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OPTU

Optimum Communications Inc

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
176
SJS Investment Consulting
Ohio
$117 +$16 +6 +20%
GI
177
GAMMA Investing
California
$39 +$42 +16 New
DCP
178
Diameter Capital Partners
New York
-$14.1M -4,300,000 Closed
BCA
179
Boundary Creek Advisors
New York
-$5.29M -2,019,269 Closed
First Trust Advisors
180
First Trust Advisors
Illinois
-$805K -246,224 Closed
CI Investments Inc
181
CI Investments Inc
Ontario, Canada
-$363K -111,035 Closed
CM
182
Caption Management
Oklahoma
-$360K -110,000 Closed
CC
183
Centiva Capital
New York
-$195K -59,692 Closed
PAIA
184
Park Avenue Institutional Advisers
New York
-$177K -54,145 Closed
GCP
185
GSA Capital Partners
United Kingdom
-$167K -51,013 Closed
ST
186
Sageworth Trust
Pennsylvania
-$131K -40,000 Closed
DFCM
187
Dark Forest Capital Management
Puerto Rico
-$92.6K -28,333 Closed
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
-$81.3K -24,863 Closed
EGM
189
Engineers Gate Manager
New York
-$71.7K -21,936 Closed
LP
190
LMR Partners
United Kingdom
-$69.2K -21,148 Closed
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
-$55K -16,806 Closed
GF
192
Gabelli Funds
New York
-$50.7K -15,500 Closed
ECM
193
EMC Capital Management
Texas
-$44K -13,346 Closed
EI
194
Ethic Inc
New York
-$43.4K -13,262 Closed
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
-$39K -11,900 Closed
ETC
196
Exchange Traded Concepts
Oklahoma
-$37.1K -11,358 Closed
SPA
197
Sherbrooke Park Advisers
New York
-$37.1K -11,348 Closed
Wolverine Trading
198
Wolverine Trading
Illinois
-$27K -10,305 Closed
EMCIP
199
Ewing Morris & Co Investment Partners
Ontario, Canada
-$22.9K -7,000 Closed
SSG
200
Summit Securities Group
New York
-$11K -3,504 Closed