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OPTU

Optimum Communications Inc

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
151
Assured Investment Management
New York
$1.29M +$1.22M +60,108 New
XK
152
Xact Kapitalforvaltning
Sweden
$1.28M +$1.21M +59,752 New
PCM
153
Prelude Capital Management
New York
$1.26M +$732K +36,173 +160%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$1.26M +$1.19M +58,823 New
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$1.24M +$1.17M +57,876 New
MSV
156
MN Services Vermogensbeheer
Netherlands
$1.21M +$1.14M +56,200 New
Nomura Asset Management
157
Nomura Asset Management
Japan
$1.19M +$1.12M +55,512 New
B
158
Barings
North Carolina
$1.18M +$1.11M +54,700 New
Fidelity International
159
Fidelity International
Bermuda
$1.15M +$397K +19,602 +58%
ALAM
160
Asahi Life Asset Management
Japan
$1.11M -$110K -5,420 -9%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.08M +$1.01M +50,147 New
GF
162
Gabelli Funds
New York
$1.07M
JG
163
Jefferies Group
New York
$1.07M +$1.01M +50,000 New
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
$1.05M +$113K +5,601 +13%
VRS
165
Virginia Retirement Systems
Virginia
$1.04M +$983K +48,600 New
VIA
166
Vident Investment Advisory
Georgia
$1.04M +$977K +48,299 New
PG
167
Pendal Group
Australia
$1.02M +$707K +34,938 +283%
URS
168
Utah Retirement Systems
Utah
$1.01M +$953K +47,118 New
HA
169
H2O AM
United Kingdom
$968K -$32K -1,581 -3%
ECM
170
ExodusPoint Capital Management
New York
$952K +$67.1K +3,318 +8%
EWM
171
Executive Wealth Management
Michigan
$949K +$894K +44,176 New
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$838K +$789K +39,028 New
Connor, Clark & Lunn Investment Management (CC&L)
173
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$831K +$783K +38,703 New
MP
174
Meghalaya Partners
Connecticut
$806K +$759K +37,500 New
HA
175
Harbor Advisors
Florida
$779K