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CINCINNATI BELL INC NEW COM NEW
CINCINNATI BELL INC NEW COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 136 Institutional holders with a total value of $730,445,453.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,693,502 127,250,000 17.42%
2 BlackRock Fund Advisors 4,345,119 97,113,000 13.30%
3 GAMCO INVESTORS, INC. ET AL 2,536,465 56,690,000 7.76%
4 PINNACLE ASSOCIATES LTD 2,152,162 48,101,000 6.59%
5 GABELLI FUNDS LLC 2,086,600 46,636,000 6.38%
6 WELLS FARGO & COMPANY/MN 1,660,992 37,123,000 5.08%
7 AVENIR CORP 1,567,521 35,034,000 4.80%
8 DIMENSIONAL FUND ADVISORS LP 1,554,475 34,743,000 4.76%
9 BlackRock Institutional Trust Company, N.A. 1,098,692 24,556,000 3.36%
10 FMR LLC 787,772 17,607,000 2.41%
11 Bank of New York Mellon Corp 679,324 15,183,000 2.08%
12 DIAMOND HILL CAPITAL MANAGEMENT INC 621,069 13,881,000 1.90%
13 STIFEL FINANCIAL CORP 576,735 12,886,000 1.76%
14 NORTHERN TRUST CORP 512,992 11,465,000 1.57%
15 AQR CAPITAL MANAGEMENT LLC 336,045 7,510,000 1.03%
16 MORGAN STANLEY 324,090 7,243,000 0.99%
17 PRINCIPAL FINANCIAL GROUP INC 308,198 6,888,000 0.94%
18 GEODE CAPITAL MANAGEMENT, LLC 305,838 6,835,000 0.94%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 299,872 6,703,000 0.92%
20 Teton Advisors, Inc. 270,023 6,035,000 0.83%
21 GOLDMAN SACHS GROUP INC 237,396 5,305,000 0.73%
22 Invesco Ltd. 233,644 5,222,000 0.71%
23 BlackRock Investment Management, LLC 231,236 5,168,000 0.71%
24 Ancora Advisors LLC 230,390 5,149,000 0.70%
25 AMERIPRISE FINANCIAL INC 218,941 4,894,000 0.67%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 216,113 4,830,000 0.66%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 213,160 4,764,000 0.65%
28 JPMORGAN CHASE & CO 197,285 4,409,000 0.60%
29 NORGES BANK 185,670 4,150,000 0.57%
30 Numeric Investors LLC 156,820 3,505,000 0.48%
31 CREDIT SUISSE AG/ 143,969 3,217,000 0.44%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 137,022 3,062,000 0.42%
33 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 135,051 3,018,000 0.41%
34 RENAISSANCE TECHNOLOGIES LLC 131,040 2,929,000 0.40%
35 BlackRock Group LTD 101,097 2,259,000 0.31%
36 S. MUOIO & CO. LLC 99,899 2,233,000 0.31%
37 KETTLE HILL CAPITAL MANAGEMENT, LLC 98,395 2,199,000 0.30%
38 PRUDENTIAL FINANCIAL INC 90,257 2,017,000 0.28%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 86,768 1,939,000 0.27%
40 MENTA CAPITAL LLC 79,237 1,771,000 0.24%
41 Legal & General Group Plc 75,320 1,684,000 0.23%
42 DEUTSCHE BANK AG\ 71,699 1,600,000 0.22%
43 CITADEL ADVISORS LLC 69,420 1,552,000 0.21%
44 TEACHERS ADVISORS, LLC 67,900 1,518,000 0.21%
45 ALLIANCEBERNSTEIN L.P. 64,169 1,434,000 0.20%
46 RHUMBLINE ADVISERS 61,550 1,376,000 0.19%
47 Swiss National Bank 60,940 1,362,000 0.19%
48 BANK OF AMERICA CORP /DE/ 58,394 1,305,000 0.18%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,785 1,269,000 0.17%
50 CANADA LIFE ASSURANCE Co 52,581 1,176,000 0.16%
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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.