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OPTU

Optimum Communications Inc

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
176
State Board of Administration of Florida Retirement System
Florida
-$900K -263,276 Closed
BCP
177
BlackBarn Capital Partners
New York
-$653K -250,000 Closed
CSS
178
Cubist Systematic Strategies
Connecticut
-$308K -118,095 Closed
SPS
179
Susquehanna Portfolio Strategies
Pennsylvania
-$294K -112,500 Closed
YIH
180
Y-Intercept (HK)
Hong Kong
-$244K -93,574 Closed
SG Americas Securities
181
SG Americas Securities
New York
-$152K -58,098 Closed
Invesco
182
Invesco
Georgia
-$141K -53,898 Closed
SOW
183
State of Wyoming
Wyoming
-$94K -36,034 Closed
Swedbank
184
Swedbank
Sweden
-$66.1K -25,342 Closed
AGM
185
Alpine Global Management
New York
-$65.3K -25,000 Closed
AIM
186
Aigen Investment Management
New York
-$54.2K -20,764 Closed
Walleye Capital
187
Walleye Capital
New York
-$48.4K -18,557 Closed
HT
188
Headlands Technologies
Illinois
-$45.6K -17,485 Closed
TSS
189
Two Sigma Securities
New York
-$30.6K -11,714 Closed
Russell Investments Group
190
Russell Investments Group
United Kingdom
-$23.1K -8,854 Closed
MCM
191
Manchester Capital Management
Vermont
-$3.92K -1,500 Closed
PS
192
Principal Securities
Iowa
-$514 -197 Closed
GEA
193
Glen Eagle Advisors
New Jersey
-$467 -179 Closed
CP
194
Castleview Partners
Texas
-$392 -150 Closed
SIC
195
SJS Investment Consulting
Ohio
-$27 -10 Closed
AW
196
Avion Wealth
Texas
+$468 +211 New