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OPTU

Optimum Communications Inc

Name Holding Trade Value Shares
Change
Change in
Stake
JIM
176
Jupiter Investment Management
United Kingdom
$773K +$728K +36,000 New
Ameriprise
177
Ameriprise
Minnesota
$753K +$104K +5,153 +17%
RR
178
Robotti Robert
$752K -$40.5K -2,000 -5%
Twin Tree Management
179
Twin Tree Management
Texas
$666K +$19.1K +946 +3%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$662K +$5.38K +266 +0.9%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$645K +$608K +30,034 New
BFM
182
Boothbay Fund Management
New York
$624K -$503K -24,853 -46%
QOP
183
Quinn Opportunity Partners
Virginia
$580K -$142K -7,000 -21%
Axa
184
Axa
France
$574K +$8.86K +438 +2%
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$561K
HSBC Holdings
186
HSBC Holdings
United Kingdom
$534K -$46.3K -2,288 -8%
DnB Asset Management
187
DnB Asset Management
Norway
$523K +$492K +24,346 New
CMBA
188
C.M. Bidwell & Associates
Hawaii
$519K +$241K +11,930 +97%
NAM
189
Nissay Asset Management
Japan
$516K +$486K +24,003 New
GCA
190
Gideon Capital Advisors
New York
$507K +$478K +23,614 New
WBC
191
Westpac Banking Corp
Australia
$500K +$471K +23,296 New
Group One Trading
192
Group One Trading
Illinois
$491K +$375K +18,532 +427%
SMDAM
193
Sumitomo Mitsui DS Asset Management
Japan
$485K +$458K +22,619 New
Calamos Advisors
194
Calamos Advisors
Illinois
$484K +$455K +22,510 New
OC
195
Oppenheimer & Co
New York
$483K -$728K -36,000 -62%
ACM
196
AlphaCrest Capital Management
New York
$442K +$34.4K +1,700 +9%
BCM
197
Bluefin Capital Management
New York
$430K
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$430K +$405K +20,011 New
TI
199
Trexquant Investment
Connecticut
$423K +$398K +19,682 New
Verition Fund Management
200
Verition Fund Management
Connecticut
$409K +$385K +19,024 New