Dark
Light
System
Security
CONSOLIDATED COMM HLDGS INC COM
CONSOLIDATED COMM HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 168 Institutional holders with a total value of $826,961,375.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PRICE T ROWE ASSOCIATES INC /MD/ 62,930 1,474,000 0.18%
52 GABELLI FUNDS LLC 62,000 1,452,000 0.18%
53 NEW YORK STATE COMMON RETIREMENT FUND 61,747 1,446,000 0.17%
54 COMERICA BANK 58,171 1,400,000 0.17%
55 Piermont Capital Management Inc. 50,030 1,172,000 0.14%
56 State of Tennessee, Department of Treasury 47,523 1,113,000 0.13%
57 PineBridge Investments, L.P. 44,578 1,043,000 0.13%
58 ADAMS DIVERSIFIED EQUITY FUND, INC. 44,200 1,035,000 0.13%
59 Dana Investment Advisors, Inc. 40,995 960,000 0.12%
60 LADENBURG THALMANN FINANCIAL SERVICES INC. 40,265 943,000 0.11%
61 Teton Advisors, Inc. 39,801 932,000 0.11%
62 VOYA INVESTMENT MANAGEMENT LLC 39,538 926,000 0.11%
63 Karp Capital Management Corp 38,307 897,000 0.11%
64 Aperio Group, LLC 38,307 897,000 0.11%
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 38,151 893,000 0.11%
66 PNC FINANCIAL SERVICES GROUP, INC. 37,919 889,000 0.11%
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,000 843,000 0.10% Call
68 PUBLIC SECTOR PENSION INVESTMENT BOARD 35,816 839,000 0.10%
69 NJ State Employees Deferred Compensation Plan 35,000 820,000 0.10%
70 METROPOLITAN LIFE INSURANCE CO/NY 34,625 811,000 0.10%
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33,470 784,000 0.09%
72 TOCQUEVILLE ASSET MANAGEMENT L.P. 33,410 782,000 0.09%
73 Commonwealth Equity Services, Inc 31,268 732,000 0.09%
74 AMERICAN INTERNATIONAL GROUP, INC. 30,574 716,000 0.09%
75 Nationwide Fund Advisors 29,440 689,000 0.08%
76 THRIVENT FINANCIAL FOR LUTHERANS 28,650 671,000 0.08%
77 Spot Trading L.L.C 28,500 667,000 0.08% Call
78 Trexquant Investment LP 26,382 618,000 0.07%
79 Arizona State Retirement System 26,362 617,000 0.07%
80 GAMCO INVESTORS, INC. ET AL 25,000 586,000 0.07%
81 TEXAS PERMANENT SCHOOL FUND CORP 24,712 579,000 0.07%
82 US BANCORP \DE\ 24,388 571,000 0.07%
83 OppenheimerFunds, Inc. 24,304 569,000 0.07%
84 SCHRODER INVESTMENT MANAGEMENT GROUP 23,546 568,000 0.07%
85 JANE STREET GROUP, LLC 22,011 515,000 0.06%
86 GENEOS WEALTH MANAGEMENT INC. 21,491 503,000 0.06%
87 Louisiana State Employees Retirement System 20,600 482,000 0.06%
88 FARMERS & MERCHANTS INVESTMENTS INC 20,224 474,000 0.06%
89 HBK Sorce Advisory LLC 19,660 460,000 0.06%
90 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,700 391,000 0.05%
91 ProShare Advisors LLC 15,997 375,000 0.05%
92 CREDIT AGRICOLE S A 15,800 370,000 0.04%
93 ELLINGTON MANAGEMENT GROUP LLC 15,600 365,000 0.04%
94 VIRGINIA RETIREMENT SYSTEMS ET Al 15,600 365,000 0.04%
95 CAPSTONE INVESTMENT ADVISORS, LLC 15,100 353,000 0.04%
96 JNBA Financial Advisors 14,359 336,000 0.04%
97 ETRADE Capital Management LLC 14,241 333,000 0.04%
98 CITADEL ADVISORS LLC 14,000 328,000 0.04% Put
99 Cetera Advisor Networks LLC 12,747 298,000 0.04%
100 Allworth Financial LP 12,383 290,000 0.04%
Page 2 of 4

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.