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Former Charter Communication (Del 5/18/2016)
Former Charter Communication (Del 5/18/2016). Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 418 Institutional holders with a total value of $26,816,220,981.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 6 1,000 0.00%
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3 1,000 0.00%
3 MassMutual Private Wealth & Trust, FSB 8 1,619 0.00%
4 TCI Wealth Advisors, Inc. 11 2,000 0.00%
5 MONROE BANK & TRUST/MI 12 2,000 0.00%
6 Cornerstone Advisors, Inc. 12 2,000 0.00%
7 Alexandria Capital, LLC 13 3,000 0.00%
8 JNBA Financial Advisors 20 4,000 0.00%
9 WHITTIER TRUST CO 27 5,000 0.00%
10 PENSERRA CAPITAL MANAGEMENT LLC 33 6,000 0.00%
11 Creative Planning 31 6,000 0.00%
12 KANALY TRUST CO 33 7,000 0.00%
13 Winslow, Evans & Crocker, Inc. 49 9,919 0.00%
14 Vident Investment Advisory, LLC 2,219,442 10,000 0.00%
15 SIGNATUREFD, LLC 80 16,000 0.00%
16 ROYAL LONDON ASSET MANAGEMENT LTD 3,694,030 18,000 0.00%
17 Burt Wealth Advisors 115 23,000 0.00%
18 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 180 36,000 0.00%
19 TREDJE AP-FONDEN 170 37,000 0.00%
20 KINGS POINT CAPITAL MANAGEMENT 225 46,000 0.00%
21 Shinko Asset Management Co., Ltd. 238 48,000 0.00%
22 Sunbelt Securities, Inc. 359 72,672 0.00%
23 Twin Tree Management, LP 400 81,000 0.00% Put
24 Global X Management CO LLC 436 88,000 0.00%
25 TORONTO DOMINION BANK 462 94,000 0.00%
26 Hoxton Financial, Inc. 475 96,000 0.00%
27 COMMONWEALTH BANK OF AUSTRALIA 479 97,000 0.00%
28 Mizuho Asset Management Co.,Ltd. 533 103,000 0.00%
29 HAP Trading, LLC 325,500 105,000 0.00% Put
30 Twin Tree Management, LP 524 106,000 0.00%
31 SYNOVUS FINANCIAL CORP 585 118,000 0.00%
32 HAP Trading, LLC 201,100 155,000 0.00% Call
33 ROCKEFELLER FINANCIAL SERVICES INC 815 165,000 0.00%
34 SARGENT BICKHAM LAGUDIS LLC 985 199,000 0.00%
35 MU Investments Co., Ltd. 990 201,000 0.00%
36 MACQUARIE GROUP LTD 1,000 202,000 0.00%
37 NISA INVESTMENT ADVISORS, LLC 1,000 202,000 0.00%
38 Eidelman Virant Capital 1,000 205,560 0.00%
39 IVORY INVESTMENT MANAGEMENT, LLC 1,126 228,000 0.00%
40 BRONFMAN E.L. ROTHSCHILD, L.P. 1,158 234,000 0.00%
41 LS Investment Advisors, LLC 1,296 262,000 0.00%
42 PANAGORA ASSET MANAGEMENT INC 1,305 264,000 0.00%
43 VIRGINIA RETIREMENT SYSTEM 1,365 276,000 0.00%
44 US BANCORP \DE\ 1,400 284,000 0.00%
45 PRIVATE TRUST CO NA 1,444 292,000 0.00%
46 CANADA PENSION PLAN INVESTMENT BOARD 1,450 294,000 0.00%
47 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1,510 306,000 0.00%
48 SEVEN BRIDGES ADVISORS LLC 1,532 310,000 0.00%
49 HARTFORD INVESTMENT MANAGEMENT CO 1,538 311,000 0.00%
50 QS Investors, LLC 1,587 321,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.