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Telephone and Data Systems

Name Holding Trade Value Shares
Change
Change in
Stake
BHG
51
Blue Harbour Group
Connecticut
$7.96M +$7.72M +303,510 New
MHI
52
Miller Howard Investments
New York
$7.89M +$288K +11,308 +4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$7.21M
AIG
54
American International Group
New York
$7.16M +$1.78M +70,007 +34%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$6.74M +$6.55M +257,255 New
Principal Financial Group
56
Principal Financial Group
Iowa
$6.65M +$191K +7,516 +3%
CCMH
57
Cornerstone Capital Management Holdings
New York
$6.32M -$2.31M -90,777 -27%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$5.89M +$467K +18,338 +9%
CL
59
CSS LLC
Illinois
$5.77M -$381K -14,960 -6%
Goldman Sachs
60
Goldman Sachs
New York
$5.56M -$2.6M -102,168 -33%
CWA
61
Constellation Wealth Advisors
New York
$5.33M +$229K +9,017 +5%
BJ
62
BlackRock Japan
Japan
$5.08M -$191K -7,510 -4%
PPA
63
Parametric Portfolio Associates
Washington
$5.03M +$248K +9,763 +5%
JP Morgan Chase
64
JP Morgan Chase
New York
$5M -$4.2M -165,039 -46%
MSA
65
Mason Street Advisors
Wisconsin
$4.97M +$7.74K +304 +0.2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.85M -$17.8K -700 -0.4%
BCM
67
Breithorn Capital Management
New York
$4.73M -$109K -4,300 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.49M +$17.8K +700 +0.4%
CS
69
Credit Suisse
Switzerland
$4.44M -$1.71M -67,167 -28%
HI
70
HBK Investments
Texas
$4.04M +$1.73M +68,161 +79%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4.02M -$566K -22,223 -13%
NRCM
72
Northern Right Capital Management
Connecticut
$3.93M +$3.82M +150,000 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$3.9M -$528K -20,741 -12%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.8M -$22.2K -871 -0.6%
Prudential Financial
75
Prudential Financial
New Jersey
$3.7M -$5.37M -211,000 -60%