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OPTU

Optimum Communications Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$1.5M -$8.24M -787,330 -83%
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$1.49M +$1.68M +160,893 New
Truist Financial
103
Truist Financial
North Carolina
$1.49M +$1.68M +160,640 New
AG
104
Algert Global
California
$1.4M -$3.49M -333,482 -69%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$1.35M +$986K +94,179 +182%
FT
106
Fiduciary Trust
Massachusetts
$1.15M
CANY
107
Caxton Associates (New York)
New York
$1.05M +$1.19M +113,790 New
Lido Advisors
108
Lido Advisors
California
$1.05M
EVM
109
Eaton Vance Management
Massachusetts
$1.04M +$446K +42,596 +61%
Deutsche Bank
110
Deutsche Bank
Germany
$1.01M -$1.35M -129,423 -54%
OAM
111
Oppenheimer Asset Management
New York
$989K +$77.9K +7,440 +7%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$964K -$50.8K -4,856 -4%
PA
113
Pinnacle Associates
New York
$959K -$393K -37,500 -27%
POIA
114
Pin Oak Investment Advisors
Texas
$888K -$11.3K -1,080 -1%
Wellington Management Group
115
Wellington Management Group
Massachusetts
$883K +$489K +46,742 +96%
DTL
116
Dynamic Technology Lab
Singapore
$874K +$989K +94,495 New
AllianceBernstein
117
AllianceBernstein
Tennessee
$851K -$4.97M -474,927 -84%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$827K -$348K -33,229 -27%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$824K +$206K +19,722 +28%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$819K +$117K +11,219 +15%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$814K -$99.6K -9,515 -10%
BF
122
BOK Financial
Oklahoma
$805K +$782K +74,696 +606%
RJT
123
Raymond James Trust
Florida
$793K +$30K +2,863 +3%
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$781K -$2.04M -195,003 -70%
OQS
125
Occudo Quantitative Strategies
Florida
$765K +$332K +31,700 +62%