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TWC

TIME WARNER CABLE INC NEW COM STK
TWC

Delisted

TWC was delisted on the 17th of May, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
O
101
OppenheimerFunds
New York
$62.2M -$743K -5,000 -1%
BCM
102
Bluefin Capital Management
New York
$62M +$59.9M +402,983 +1,378%
GF
103
Gabelli Funds
New York
$62M +$5.87M +39,500 +10%
Allianz Asset Management
104
Allianz Asset Management
Germany
$61.9M -$16.8M -113,396 -21%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$61.7M -$8.81M -59,300 -12%
Brown Advisory
106
Brown Advisory
Maryland
$61.2M +$8.56M +57,604 +16%
WIC
107
Water Island Capital
New York
$60.8M -$89.1M -600,093 -59%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$59.5M +$205K +1,380 +0.3%
Principal Financial Group
109
Principal Financial Group
Iowa
$58M +$621K +4,181 +1%
OAM
110
Oxford Asset Management
United Kingdom
$58M
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$57.2M -$2.63M -17,703 -4%
Capstone Investment Advisors
112
Capstone Investment Advisors
New York
$56.1M -$3.68M -24,803 -6%
GC
113
Guggenheim Capital
Illinois
$55.6M +$15.1M +101,606 +36%
DCM
114
Driehaus Capital Management
Illinois
$55M +$57M +383,500 New
Prudential Financial
115
Prudential Financial
New Jersey
$53.7M -$5.43M -36,590 -9%
IGIM
116
I.G. Investment Management
Manitoba, Canada
$52.6M -$3.67M -24,700 -6%
MTB
117
Mizuho Trust & Banking
Japan
$51.8M -$1.65M -11,075 -3%
PP
118
Paloma Partners
Connecticut
$51.4M +$20.9M +140,842 +65%
LCS
119
Levin Capital Strategies
New York
$51.1M +$40.5M +272,888 +327%
MAA
120
Managed Account Advisors
New Jersey
$50.9M -$1.67M -11,246 -3%
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$50.3M +$43.2M +290,664 +484%
Alyeska Investment Group
122
Alyeska Investment Group
Illinois
$50.2M +$18.4M +123,655 +55%
Primecap Management
123
Primecap Management
California
$49.9M
EPCM
124
Eton Park Capital Management
New York
$49.5M +$51.2M +345,000 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$48.3M -$11.3M -75,877 -18%