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Telephone and Data Systems

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$179M +$6.7M +236,842 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M +$6.22M +219,967 +4%
GI
3
GAMCO Investors
Connecticut
$124M -$5.53M -195,535 -4%
BIT
4
BlackRock Institutional Trust
California
$123M -$3.44M -121,473 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$119M +$15.1M +534,700 +13%
GF
6
Gabelli Funds
New York
$87.2M -$1.26M -44,609 -1%
BFA
7
BlackRock Fund Advisors
California
$87M +$6.07M +214,595 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$68.6M +$30.6M +1,081,892 +69%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$56.2M +$6.09M +215,203 +11%
Capital Research Global Investors
10
Capital Research Global Investors
California
$52.7M -$56M -1,978,659 -49%
Ameriprise
11
Ameriprise
Minnesota
$48.5M +$13.9M +492,577 +35%
Renaissance Technologies
12
Renaissance Technologies
New York
$48.5M +$3.74M +132,100 +8%
IG
13
ING Group
Netherlands
$47.4M +$16.1M +570,000 +45%
ACA
14
Anchor Capital Advisors
Massachusetts
$45.9M -$2.12M -75,036 -4%
RRAM
15
River Road Asset Management
Kentucky
$37.5M +$2.26M +80,064 +6%
RA
16
Royce & Associates
New York
$36.4M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.8M +$737K +26,051 +2%
PA
18
Pinnacle Associates
New York
$30.4M +$377K +13,319 +1%
TA
19
Teachers Advisors
New York
$29.1M -$3.92M -138,513 -11%
Northern Trust
20
Northern Trust
Illinois
$27.7M +$791K +27,986 +3%
TCIM
21
TIAA CREF Investment Management
New York
$24.8M -$12.3M -435,664 -31%
PP
22
Prospector Partners
Connecticut
$23.7M -$1.98M -70,000 -7%
AL
23
AJO LP
Pennsylvania
$21.4M +$18.3M +645,600 +349%
BlackRock
24
BlackRock
New York
$21.3M -$1.72M -60,743 -7%
SRFM
25
Shannon River Fund Management
New York
$20.2M +$5.26M +186,000 +31%