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Telephone and Data Systems

Name Holding Trade Value Shares
Change
Change in
Stake
O
101
OppenheimerFunds
New York
$1.39M +$39.5K +1,399 +3%
Federated Hermes
102
Federated Hermes
Pennsylvania
$1.38M +$24.7K +875 +2%
UBS Group
103
UBS Group
Switzerland
$1.35M +$587K +20,763 +75%
ICM
104
Intrepid Capital Management
Florida
$1.29M -$19.2K -680 -1%
GS
105
GAM Systematic
United Kingdom
$1.27M +$16.8K +593 +1%
MSA
106
Mason Street Advisors
Wisconsin
$1.27M -$8.14K -288 -0.6%
AIP
107
Ameritas Investment Partners
Nebraska
$1.21M
FMT
108
First Mercantile Trust
Tennessee
$1.07M -$6.55K -232 -0.6%
KBC Group
109
KBC Group
Belgium
$1.05M +$1.06M +37,663 New
PIA
110
Piedmont Investment Advisors
North Carolina
$1.04M +$1.05M +37,307 New
ARTA
111
A.R.T. Advisors
New York
$1.01M -$60.3K -2,133 -6%
HHC
112
Hutchin Hill Capital
New York
$979K +$992K +35,100 New
CBOA
113
Commonwealth Bank of Australia
Australia
$965K +$158K +5,600 +19%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$964K -$480 -17 -0%
SOMRS
115
State of Michigan Retirement System
Michigan
$963K -$116K -4,100 -11%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$957K -$71.3K -2,523 -7%
CIM
117
CenturyLink Investment Management
Colorado
$953K
OAM
118
Oxford Asset Management
United Kingdom
$941K +$948K +33,568 New
AIM
119
Alambic Investment Management
California
$904K -$1.18M -41,590 -56%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$837K -$848K -30,000 -50%
TCOV
121
Trust Company of Vermont
Vermont
$830K -$5.88K -208 -0.7%
PP
122
Prospector Partners
Connecticut
$823K
Massachusetts Financial Services
123
Massachusetts Financial Services
Massachusetts
$819K +$829K +29,360 New
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$774K -$239K -8,460 -23%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$756K