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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
Alyeska Investment Group
201
Alyeska Investment Group
Illinois
$18.7M +$18.6M +125,000 New
QS Investors
202
QS Investors
New York
$18.6M -$1.2M -8,058 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
203
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.6M -$1.8M -12,100 -9%
Aberdeen Asset Management
204
Aberdeen Asset Management
United Kingdom
$18.4M +$1.71M +11,470 +10%
FAM
205
Foxhaven Asset Management
Virginia
$18.1M +$5.2M +34,848 +41%
Korea Investment Corp
206
Korea Investment Corp
South Korea
$18.1M +$626K +4,200 +4%
MAI Capital Management
207
MAI Capital Management
Ohio
$18.1M -$899K -6,030 -5%
Commonwealth of Pennsylvania Public School Employees Retirement System
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.6M -$11.5M -77,033 -40%
AIG
209
American International Group
New York
$17.4M +$140K +939 +0.8%
Truist Financial
210
Truist Financial
North Carolina
$17.2M -$2.11M -14,173 -11%
PineBridge Investments
211
PineBridge Investments
New York
$17.1M -$1.02M -6,872 -6%
Mackenzie Financial
212
Mackenzie Financial
Ontario, Canada
$17M +$871K +5,842 +5%
WBC
213
Westpac Banking Corp
Australia
$16.7M -$136K -911 -0.9%
VOYA Investment Management
214
VOYA Investment Management
Georgia
$16.5M -$14.9K -100 -0.1%
Boston Partners
215
Boston Partners
Massachusetts
$16.5M -$5.5M -36,899 -25%
LCS
216
Levin Capital Strategies
New York
$16.3M -$4.1M -27,469 -20%
State of Michigan Retirement System
217
State of Michigan Retirement System
Michigan
$16.2M -$1.07M -7,200 -6%
TPSF
218
Texas Permanent School Fund
Texas
$15.8M -$223K -1,498 -1%
Allstate Corporation
219
Allstate Corporation
Illinois
$15.7M -$11.2M -75,252 -42%
Walleye Trading
220
Walleye Trading
New York
$15.3M -$4.29M -28,795 -22%
TSU
221
TD Securities (USA)
New York
$15.1M -$836K -5,603 -5%
Royal Bank of Canada
222
Royal Bank of Canada
Ontario, Canada
$15M -$22.5M -150,588 -60%
MFP
223
Michael F. Price
$15M – – –
National Pension Service
224
National Pension Service
South Korea
$14.9M +$1.97M +13,225 +15%
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.6M +$382K +2,564 +3%