Vault-13

ALTICE USA INC OPTU

CL A · Common Stock · CUSIP 02156K103 · ISIN US02156K1034

American telecommunications and media company; spin-off of Altice Europe

165 institutional holders -15 vs Q4 2023
252,559,296252.6m shares reported held*
54.9% of all shares outstanding*
$680.0mreported value*
15 new 45 added 64 reduced 30 sold out net bought ≈ $27.4m (+10.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($194.4k this quarter). Holder counts are more reliable. Shares outstanding: 460.0m as of 2024-04-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $2.69. Options: 12 managers hold calls ($9.9m notional), 11 hold puts ($1.6m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 285Q4 22: 253Q1 23: 249Q2 23: 192Q3 23: 189Q4 23: 180Q1 24: 165165Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022285
Q4 2022253
Q1 2023249
Q2 2023192
Q3 2023189
Q4 2023180
Q1 2024165

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 135 bought or addedQ4 22: 146 cut or sold outQ4 22Q1 23: 113 bought or addedQ1 23: 125 cut or sold outQ1 23Q2 23: 75 bought or addedQ2 23: 146 cut or sold outQ2 23Q3 23: 80 bought or addedQ3 23: 87 cut or sold outQ3 23Q4 23: 80 bought or addedQ4 23: 91 cut or sold outQ4 23Q1 24: 60 bought or addedQ1 24: 94 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022135146
Q1 2023113125
Q2 202375146
Q3 20238087
Q4 20238091
Q1 20246094

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ2 23 calls: $23.3mQ2 23 puts: $10.5mQ2 23P/C 0.45Q3 23 calls: $23.8mQ3 23 puts: $8.0mQ3 23P/C 0.34Q4 23 calls: $25.5mQ4 23 puts: $7.6mQ4 23P/C 0.30Q1 24 calls: $9.9mQ1 24 puts: $1.6mQ1 24P/C 0.17
Numbers
QuarterCallsPutsP/C
Q2 2023$23.3m$10.5m0.45
Q3 2023$23.8m$8.0m0.34
Q4 2023$25.5m$7.6m0.30
Q1 2024$9.9m$1.6m0.17

Biggest buyers

FMR LLC Added +21,658,403+21.7m
BlackRock Inc. Added +4,407,289+4.4m
D. E. Shaw & Co., Inc. Added +3,441,816+3.4m
MORGAN STANLEY Added +3,219,125+3.2m
PAULSON & CO. INC. New +1,160,265+1.2m
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC New +733,283+733.3k
Assenagon Asset Management S.A. Added +643,731+643.7k
UBS Group AG Added +608,688+608.7k
RENAISSANCE TECHNOLOGIES LLC Added +415,400+415.4k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +295,995+296.0k

Biggest sellers

AQR CAPITAL MANAGEMENT LLC Reduced -3,833,499-3.8m
MILLENNIUM MANAGEMENT LLC Reduced -3,684,615-3.7m
MARSHALL WACE, LLP Reduced -2,904,481-2.9m
Hudson Bay Capital Management LP Reduced -2,536,002-2.5m
REDWOOD CAPITAL MANAGEMENT, LLC Reduced -2,200,000-2.2m
DEUTSCHE BANK AG\ Reduced -1,359,260-1.4m
Clarkston Capital Partners, LLC Reduced -1,341,900-1.3m
Walleye Capital LLC Reduced -1,234,987-1.2m
Clearline Capital LP Reduced -1,056,754-1.1m
LSV ASSET MANAGEMENT Sold out -802,500-802.5k

Biggest calls

Boundary Creek Advisors LP Reduced $3.3m1.2m shares
CITADEL ADVISORS LLC Reduced $3.1m1.2m shares
GROUP ONE TRADING LLC Added $1.4m536.7k shares
Saba Capital Management, L.P. Reduced $522.0k200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $446.8k171.2k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $274.1k1.1k shares
Lombard Odier Asset Management (USA) Corp Reduced $261.0k100.0k shares
SIMPLEX TRADING, LLC Reduced $239.0k91.9k shares
JANE STREET GROUP, LLC Added $186.4k71.4k shares
Walleye Trading LLC Reduced $156.3k59.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $401.7k153.9k shares
CITADEL ADVISORS LLC Added $345.0k132.2k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $274.1k1.1k shares
JANE STREET GROUP, LLC Reduced $273.0k104.6k shares
Walleye Trading LLC Reduced $106.5k40.8k shares
SIMPLEX TRADING, LLC Reduced $103.0k39.8k shares
MILLENNIUM MANAGEMENT LLC New $78.3k30.0k shares
GROUP ONE TRADING LLC Reduced $53.0k20.3k shares
OSAIC HOLDINGS, INC. Added $40040 shares
Walleye Capital LLC Unchanged $261100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Drahi Patrick 13G · exempt (held before listing) filed 2026-06-02 99.9% 108.7m≈ $157.7m 2026-06-02
SUBIN NEIL S 13G · passive investor +1.4 pts · filed 2026-10-26 13.3% +1.4 pts 21.8m≈ $31.6m 2026-10-26
Empyrean Capital Partners, LP 13G · institution +2.9 pts · filed 2026-08-14 8.1% +2.9 pts 14.0m≈ $20.4m 2026-08-14
BARCLAYS PLC 13G · institution no change · filed 2025-03-21 7.0% no change 19.3m≈ $28.0m 2025-03-21
DEUTSCHE BANK AG\ 13G · institution +1.7 pts · filed 2026-08-13 6.9% +1.7 pts 19.5m≈ $28.2m 2026-08-13
Kite Lake Capital Management (UK) LLP 13G · passive investor +3.5 pts · filed 2026-08-24 6.8% +3.5 pts 11.2m≈ $16.2m 2026-08-24
BlackRock, Inc. 13G · institution new · filed 2025-07-17 6.4% new 18.1m≈ $26.3m 2025-07-17

Fell to 5% or below in the last year: MILLENNIUM MANAGEMENT LLC (3.2%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—1$315.3k—
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clarkston Capital Partners, LLC 1.57% of their portfolio Rochester, MI 34,169,34134.2m $89.2m $89.2m 1.57% Reduced -1.3m -1,341,900
2 FMR LLC 0.01% of their portfolio BOSTON, MA 29,068,36029.1m $75.9m $75.9m 0.01% Added +21.7m +21,658,403
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 21,275,66521.3m $55.5m $55.5m 0.00% Reduced -200.6k -200,559
4 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 13,769,17413.8m $35.9m $35.9m 0.05% Added +3.4m +3,441,816
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,907,36512.9m $33.7m $33.7m 0.00% Added +3.2m +3,219,125
6 BlackRock Inc. 0.00% of their portfolio New York, NY 8,844,9288.8m $23.1m $23.1m 0.00% Added +4.4m +4,407,289
7 REDWOOD CAPITAL MANAGEMENT, LLC 3.01% of their portfolio New York, NY 8,189,2708.2m $21.4m $21.4m 3.01% Reduced -2.2m -2,200,000
8 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 7,522,9367.5m $19.6m $19.6m 0.03% Reduced -110.0k -110,016
9 THOMPSON SIEGEL & WALMSLEY LLC 0.29% of their portfolio RICHMOND, VA 7,131,5487.1m $18.6m $18.6m 0.29% Added +281.1k +281,076
10 TPG GP A, LLC 0.33% of their portfolio FORT WORTH, TX 6,596,8186.6m $17.2m $17.2m 0.33% Unchanged
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 5,644,9865.6m $14.7m $14.7m 0.00% Added +257.3k +257,291
12 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 5,093,5555.1m $13.3m $13.3m 0.01% Reduced -511.7k -511,707
13 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 4,870,8004.9m $12.7m $12.7m 0.01% Reduced -414.2k -414,200
14 BAUPOST GROUP LLC/MA 0.34% of their portfolio BOSTON, MA 4,774,6154.8m $12.5m $12.5m 0.34% Unchanged
15 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 4,528,5724.5m $11.8m $11.8m 0.03% Added +643.7k +643,731
16 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 3,957,0424.0m $10.3m $10.3m 0.03% Reduced -248.2k -248,209
17 Mount Capital Ltd 4.32% of their portfolio LONDON, X0 3,925,0833.9m $10.2m $10.2m 4.32% Unchanged
18 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 3,810,8903.8m $9.9m $9.9m 0.01% Reduced -373.3k -373,273
19 ARES MANAGEMENT LLC 0.22% of their portfolio LOS ANGELES, CA 3,547,4783.5m $9.3m $9.3m 0.22% Unchanged
20 Cerberus Capital Management, L.P. 0.22% of their portfolio NEW YORK, NY 3,503,6643.5m $9.1m $9.1m 0.22% Unchanged
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,463,1293.5m $9.0m $9.0m 0.00% Added +608.7k +608,688
22 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 3,294,2003.3m $8.6m $8.6m 0.01% Added +415.4k +415,400
23 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 2,937,3502.9m $7.7m $7.7m 0.02% Added +137.8k +137,761
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,668,8912.7m $7.0m $7.0m 0.00% Reduced -298.2k -298,165
25 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 2,491,6912.5m $6.5m $6.5m 0.06% Reduced -2.5m -2,536,002
26 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 2,456,2912.5m $6.4m $6.4m 0.02% Added +149.1k +149,082
27 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,439,1962.4m $6.4m $6.4m 0.00% Added +67.1k +67,100
28 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,386,3042.4m $6.2m $6.2m 0.00% Added +36.6k +36,644
29 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,361,6152.4m $6.2m $6.2m 0.01% Reduced -3.7m -3,684,615
30 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 2,318,3542.3m $6.1m $6.1m 0.01% Reduced -3.8m -3,833,499
31 Apollo Management Holdings, L.P. 0.08% of their portfolio New York, NY 2,281,5332.3m $6.0m $6.0m 0.08% Added +100.0k +100,000
32 CastleKnight Management LP 0.67% of their portfolio New York, NY 1,731,6451.7m $4.5m $4.5m 0.67% Added +272.0k +271,960
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,707,6571.7m $4.5m $4.5m 0.00% Reduced -309.6k -309,587
34 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 1,630,9651.6m $4.3m $4.3m 0.01% Added +130.9k +130,886
35 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,561,0151.6m $4.1m $4.1m 0.00% Reduced -14.0k -13,960
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,307,2091.3m $3.4m $3.4m 0.00% Added +296.0k +295,995
37 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,231,0021.2m $3.2m $3.2m 0.00% Reduced -92.4k -92,367
38 PAULSON & CO. INC. 0.21% of their portfolio JERSEY CITY, NJ 1,160,2651.2m $3.0m $3.0m 0.21% New
39 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 1,002,2781.0m $2.6m $2.6m 0.00% Reduced -2.9m -2,904,481
40 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 799,151799.2k $1.7m $1.7m 0.00% Added +125 +125
41 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 799,000799.0k $2.1m $2.1m 0.01% Unchanged
42 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.09% of their portfolio BALA CYNWYD, PA 733,283733.3k $1.9m $1.9m 0.09% New
43 Kite Lake Capital Management (UK) LLP 11.23% of their portfolio LONDON, X0 730,000730.0k $1.9m $1.9m 11.23% Not comparable
44 BRUNI J V & CO /CO 0.23% of their portfolio COLORADO SPRINGS, CO 729,106729.1k $1.9m $1.9m 0.23% Reduced -7.0k -7,044
45 WHITEBOX ADVISORS LLC 0.07% of their portfolio MINNEAPOLIS, MN 704,020704.0k $1.8m $1.8m 0.07% Reduced -66.3k -66,271
46 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 681,360681.4k $1.8m $1.8m 0.02% Reduced -456.3k -456,337
47 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 642,651642.7k $1.7m $1.7m 0.00% Added +261.6k +261,600
48 Clearline Capital LP 0.16% of their portfolio NEW YORK, NY 636,406636.4k $1.7m $1.7m 0.16% Reduced -1.1m -1,056,754
49 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 609,368609.4k $1.6m $1.6m 0.00% Added +17.1k +17,104
50 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 595,100595.1k $1.6m $1.6m 0.00% Unchanged
51 Paralel Advisors LLC 0.07% of their portfolio DENVER, CO 559,178559.2k $1.5m $1.5m 0.07% Unchanged
52 Paloma Partners Management Co 0.21% of their portfolio GREENWICH, CT 550,000550.0k $1.4m $1.4m 0.21% Unchanged
53 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 475,441475.4k $1.2m $1.2m 0.02% Added +167.8k +167,779
54 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 460,585460.6k $1.2m $1.2m 0.00% Added +53.2k +53,158
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 456,740456.7k $1.2m $1.2m 0.00% Reduced -258.7k -258,687
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 441,706441.7k $1.2m $1.2m 0.00% Reduced -893 -893
57 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 426,845426.8k $1.1m $1.1m 0.00% Added +173.2k +173,180
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 399,700399.7k $1.0m $1.0m 0.00% Unchanged
59 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 385,820385.8k $1.0m $1.0m 0.04% Reduced -158.4k -158,387
60 READYSTATE ASSET MANAGEMENT LP 0.03% of their portfolio CHICAGO, IL 357,540357.5k $933.2k $933.2k 0.03% Reduced -89.1k -89,086
61 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 351,855351.9k $703.7k $703.7k 0.00% Unchanged
62 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 322,078322.1k $840.0k $840.0k 0.00% Unchanged
63 Alaska Permanent Fund Corp 0.01% of their portfolio JUNEAU, AK 281,568281.6k $734.9k $734.9k 0.01% Reduced -422.3k -422,348
64 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 276,462276.5k $721.6k $721.6k 0.00% Added +59.5k +59,524
65 PORTLAND INVESTMENT COUNSEL INC. 6.61% of their portfolio BURLINGTON, A6 269,679269.7k $21.9m $21.9m 6.61% Unchanged
66 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 263,276263.3k $900.4k $900.4k 0.00% New
67 BlackBarn Capital Partners LP 0.38% of their portfolio NEW YORK, NY 250,000250.0k $652.5k $652.5k 0.38% New
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 234,240234.2k $611.4k $611.4k 0.00% Reduced -97.0k -96,952
69 Legal & General Group Plc 0.00% of their portfolio London, X0 229,154229.2k $598.1k $598.1k 0.00% Reduced -91.4k -91,353
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 225,768225.8k $589.3k $589.3k 0.00% Reduced -37.0k -37,046
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 207,914207.9k $542.7k $542.7k 0.00% Reduced -124.0k -123,988
72 Integrated Investment Consultants, LLC 0.14% of their portfolio BLOOMFIELD HILLS, MI 199,100199.1k $519.7k $519.7k 0.14% Added +178.1k +178,100
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 182,368182.4k $476.0k $476.0k 0.00% Added +1.7k +1,749
74 MHR FUND MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 167,800167.8k $438.0k $438.0k 0.04% Unchanged
75 Fiduciary Trust Co 0.00% of their portfolio Boston, MA 123,783123.8k $323.1k $323.1k 0.00% Unchanged
76 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 118,694118.7k $309.8k $309.8k 0.01% Reduced -16.4k -16,435
77 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 118,095118.1k $308.2k $308.2k 0.00% Added +6.0k +6,050
78 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 113,463113.5k $296.1k $296.1k 0.00% Unchanged
79 Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio Bala Cynwyd, PA 112,500112.5k $293.6k $293.6k 0.01% Unchanged
80 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 102,098102.1k $266.5k $266.5k 0.00% Added +41.6k +41,589
81 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 101,665101.7k $265.3k $265.3k 0.00% Unchanged
82 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 101,447101.4k $264.8k $264.8k 0.00% Reduced -334.7k -334,741
83 AXA S.A. 0.00% of their portfolio PARIS, I0 101,200101.2k $264.1k $264.1k 0.00% Reduced -101.2k -101,200
84 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 97,27497.3k $255.0k $255.0k 0.00% Added +4.7k +4,745
85 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 96,10596.1k $252.2k $252.2k 0.00% Added +8 +8
86 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 95,41195.4k $249.0k $249.0k 0.00% Reduced -17.5k -17,485
87 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 93,57493.6k $244.2k $244.2k 0.02% New
88 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 88,89588.9k $232.0k $232.0k 0.00% Reduced -6.8k -6,763
89 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 85,00085.0k $221.8k $221.8k 0.00% Added +35.0k +35,000
90 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 82,40582.4k $215.1k $215.1k 0.00% Unchanged
91 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 78,72778.7k $205.5k $205.5k 0.00% Reduced -491.1k -491,132
92 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 73,50073.5k $191.8k $191.8k 0.00% Unchanged
93 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 71,92471.9k $187.7k $187.7k 0.00% Reduced -150.5k -150,504
94 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 64,46564.5k $168.3k $168.3k 0.01% Added +5.5k +5,470
95 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 61,70061.7k $161.0k $161.0k 0.01% Reduced -44.7k -44,700
96 Eos Management, L.P. 0.06% of their portfolio NEW YORK, NY 58,80058.8k $153.5k $153.5k 0.06% Unchanged
97 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 58,09858.1k $152.0k $152.0k 0.00% Added +18.1k +18,080
98 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 57,60057.6k $150.3k $150.3k 0.00% Reduced -15.4k -15,400
99 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 55,73555.7k $145.5k $145.5k 0.00% Reduced -957 -957
100 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 55,22855.2k $144.1k $144.1k 0.00% Added +1.1k +1,052