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CONSOLIDATED COMM HLDGS INC COM
CONSOLIDATED COMM HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 169 Institutional holders with a total value of $879,757,759.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CANADA LIFE ASSURANCE Co 64,004 1,742,000 0.20%
52 MENTA CAPITAL LLC 60,789 1,656,000 0.19%
53 UBS Group AG 60,283 1,643,000 0.19%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,900 1,577,000 0.18% Call
55 RAYMOND JAMES & ASSOCIATES 54,930 1,496,000 0.17%
56 NEW YORK STATE COMMON RETIREMENT FUND 50,700 1,381,000 0.16%
57 COMERICA BANK 52,676 1,355,000 0.15%
58 MARTIN & CO INC /TN/ 45,978 1,252,000 0.14%
59 GENEOS WEALTH MANAGEMENT INC. 45,166 1,233,000 0.14%
60 RENAISSANCE TECHNOLOGIES LLC 43,894 1,196,000 0.14%
61 LADENBURG THALMANN FINANCIAL SERVICES INC. 42,739 1,164,000 0.13%
62 Teton Advisors, Inc. 40,801 1,111,000 0.13%
63 State of Tennessee, Department of Treasury 40,351 1,099,000 0.12%
64 TOCQUEVILLE ASSET MANAGEMENT L.P. 40,251 1,096,000 0.12%
65 TEXAS PERMANENT SCHOOL FUND CORP 38,731 1,055,000 0.12%
66 Nationwide Fund Advisors 38,357 1,045,000 0.12%
67 AMERICAN INTERNATIONAL GROUP, INC. 37,140 1,011,694 0.11%
68 PUBLIC SECTOR PENSION INVESTMENT BOARD 35,816 976,000 0.11%
69 METROPOLITAN LIFE INSURANCE CO/NY 35,707 973,000 0.11%
70 SEGALL BRYANT & HAMILL, LLC 35,173 958,000 0.11%
71 NJ State Employees Deferred Compensation Plan 35,000 953,000 0.11%
72 PRICE T ROWE ASSOCIATES INC /MD/ 34,322 935,000 0.11%
73 Aperio Group, LLC 33,884 923,000 0.10%
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33,340 908,000 0.10%
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,914 897,000 0.10%
76 Commonwealth Equity Services, Inc 30,488 831,000 0.09%
77 KORNITZER CAPITAL MANAGEMENT INC /KS 28,675 781,000 0.09%
78 MARTINGALE ASSET MANAGEMENT L P 26,674 727,000 0.08%
79 Arizona State Retirement System 26,262 715,000 0.08%
80 PNC FINANCIAL SERVICES GROUP, INC. 25,436 694,000 0.08%
81 GAMCO INVESTORS, INC. ET AL 25,000 681,000 0.08%
82 THRIVENT FINANCIAL FOR LUTHERANS 24,810 676,000 0.08%
83 GSA CAPITAL PARTNERS LLP 24,448 666,000 0.08%
84 MORGAN STANLEY 23,976 654,000 0.07%
85 BLACKROCK ADVISORS LLC 23,849 650,000 0.07%
86 US BANCORP \DE\ 23,033 627,000 0.07%
87 EACHWIN CAPITAL, LP 22,738 619,000 0.07%
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,700 618,000 0.07% Put
89 Louisiana State Employees Retirement System 22,400 610,000 0.07%
90 BANK OF AMERICA CORP /DE/ 22,021 599,000 0.07%
91 HBK Sorce Advisory LLC 20,710 564,000 0.06%
92 PEAK6 Group LLC 19,800 539,000 0.06% Call
93 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 18,800 512,000 0.06%
94 ADAMS DIVERSIFIED EQUITY FUND, INC. 17,900 488,000 0.06%
95 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,700 482,000 0.05%
96 Spot Trading L.L.C 17,700 482,000 0.05% Call
97 Hutchin Hill Capital, LP 17,549 478,000 0.05%
98 BNP PARIBAS FINANCIAL MARKETS 17,097 465,722 0.05%
99 PANAGORA ASSET MANAGEMENT INC 16,586 452,000 0.05%
100 RIVERHEAD CAPITAL MANAGEMENT LLC 9,064 444,000 0.05%
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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.