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OPTU

Optimum Communications Inc

Name Holding Trade Value Shares
Change
Change in
Stake
QOP
151
Quinn Opportunity Partners
Virginia
$580K +$92.3K +5,000 +17%
CSS
152
Cubist Systematic Strategies
Connecticut
$579K -$322K -17,426 -34%
AA
153
Ancora Advisors
Ohio
$563K +$609K +32,990 New
Janus Henderson Group
154
Janus Henderson Group
$533K +$577K +31,241 New
Verition Fund Management
155
Verition Fund Management
Connecticut
$501K +$543K +29,395 New
CI
156
Conning Inc
Connecticut
$476K +$680K +36,842 New
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$445K +$26.8K +1,453 +6%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$441K +$474K +25,696 +25,696%
RR
159
Robotti Robert
$427K +$461K +25,000 New
AIG
160
American International Group
New York
$422K +$457K +24,743 New
SO
161
STRS Ohio
Ohio
$414K +$448K +24,282 New
Group One Trading
162
Group One Trading
Illinois
$412K -$650K -35,186 -59%
LFAS
163
Level Four Advisory Services
Texas
$407K +$440K +23,845 New
AG
164
Aperio Group
California
$395K +$428K +23,166 New
AA
165
ALPS Advisors
Colorado
$387K -$19.7K -1,068 -4%
KFA
166
Kelleher Financial Advisors
New York
$385K +$417K +22,590 New
SAM
167
Shell Asset Management
Netherlands
$373K +$403K +21,838 New
MWNA
168
Marshall Wace North America
New York
$369K +$399K +21,608 New
SCM
169
Sandler Capital Management
New York
$355K +$384K +20,815 New
SFM
170
Soros Fund Management
New York
$355K +$384K +20,815 New
USAA
171
United Services Automobile Association
Texas
$330K +$357K +19,333 New
Walleye Trading
172
Walleye Trading
New York
$329K +$356K +19,293 New
SLAM
173
Swiss Life Asset Management
$324K +$350K +18,959 New
GC
174
Guggenheim Capital
Illinois
$303K +$39.1K +2,120 +14%
SG Americas Securities
175
SG Americas Securities
New York
$284K -$33.7K -1,826 -10%