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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
OppenheimerFunds
101
OppenheimerFunds
New York
$62.2M -$743K -5,000 -1%
BCM
102
Bluefin Capital Management
New York
$62M +$59.9M +402,983 +1,378%
Gabelli Funds
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%
Guggenheim Capital
113
Guggenheim Capital
Illinois
$55.6M +$15.1M +101,606 +36%
Driehaus Capital Management
114
Driehaus Capital Management
Illinois
$55M +$57M +383,500 New
Prudential Financial
115
Prudential Financial
New Jersey
$53.7M -$5.43M -36,590 -9%
I.G. Investment Management
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%
Managed Account Advisors
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%