CVC(CVC)
CVC
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| SeaStone Capital Management, L.P. | 92.91K | Mar 31, 16 | -3.30K | -- |
| VIRGINIA RETIREMENT SYSTEM | 51.55K | Mar 31, 16 | +51.55K | -- |
| RUSSELL FRANK CO/ | 41.50K | Mar 31, 16 | -55.27K | -- |
| TD Securities (USA) LLC | 50 | Mar 31, 16 | -- | -- |
| Sandell Investment Services LLC | 70.73K | Dec 31, 15 | +6.53K | -- |
| CURIAN CAPITAL LLC | -- | Dec 31, 15 | -65.29K | -- |
| CITY NATIONAL BANK | 458.65K | Sep 30, 15 | -8.55K | -- |
| Absolute Return Capital, LLC | 72.07K | Sep 30, 15 | -237.47K | -- |
| OFI Advisors LLC | 20.14K | Sep 30, 15 | -4.29K | -- |
| Index Management Solutions, LLC | 486 | Sep 30, 15 | -124 | -- |
| Invictus RG Pte. Ltd. | -- | Sep 30, 15 | -560 | -- |
| Wavelength Asset Management LLC | -- | Sep 30, 15 | -237.09K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 1.36M | Jun 30, 15 | +27.16K | -- |
| Hosking & Co Ltd | 1.06M | Jun 30, 15 | +74.62K | -- |
| Nair Vinay | -- | Jun 30, 15 | -11.93K | -- |
| STERNE AGEE GROUP, INC. | 48.25K | Mar 31, 15 | +10.05K | -- |
| Stone Toro Investment Advisers, LP | 10.50K | Mar 31, 15 | +10.50K | -- |
| BOSTON PRIVATE BANK & TRUST CO | 5.10K | Mar 31, 15 | +1.50K | -- |
| GUARDIAN INVESTOR SERVICES LLC | 1.51K | Mar 31, 15 | -- | -- |
| Mariner Wealth Advisors-NYC, LLC | 468 | Mar 31, 15 | +468 | -- |
| JAT CAPITAL MANAGEMENT, L.P. | -- | Mar 31, 15 | -3.22M | -- |
| Placemark Investments, Inc. | 46.19K | Dec 31, 14 | -29.82K | -- |
| SHAPIRO ROBERT N | 4.46K | Dec 31, 14 | +53 | -- |
| Li Winifred I | 3.86K | Dec 31, 14 | +582 | -- |
| Calypso Capital Management, LP | -- | Dec 31, 14 | -249.80K | -- |
| UBS AG | 628.28K | Sep 30, 14 | +37.47K | -- |
| SEI TRUST CO | 245.90K | Sep 30, 14 | -13.96K | -- |
| Banyan Partners, LLC | 162.84K | Sep 30, 14 | -42.63K | -- |
| TriOaks Capital Management L.P. | 21.66K | Sep 30, 14 | +21.66K | -- |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 243 | Sep 30, 14 | -- | -- |
| Wilmington Funds Management Corp | 130.44K | Jun 30, 14 | -52.78K | -- |
| Man Investments Ltd | 87.48K | Jun 30, 14 | +87.48K | -- |
| Hatteras Alternative Mutual Funds, LLC | 23.67K | Jun 30, 14 | -- | -- |
| SAC Capital Advisors LP | 87.04K | Mar 31, 14 | +70.72K | -- |
| F&C Asset Management plc | 56.13K | Mar 31, 14 | +1.90K | -- |
| Indices-Pac Research Corp. | 24.82K | Mar 31, 14 | +24.82K | -- |
| Winton Capital Management Ltd | -- | Mar 31, 14 | -53.39K | -- |
| GLG INC. | 223.90K | Dec 31, 13 | -- | -- |
| LMR Master Fund Ltd | 88.67K | Dec 31, 13 | +88.67K | -- |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 57.37K | Dec 31, 13 | +57.37K | -- |
| Jane Street Holding, LLC | 25.65K | Dec 31, 13 | +25.65K | -- |
| Daiwa Capital Markets America Inc. | 6.60K | Dec 31, 13 | +6.60K | -- |
| GALAXY CAPITAL TRADING LTD | -- | Dec 31, 13 | -21.40K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 15.81K | Sep 30, 13 | -145.08K | -- |
| KKR Credit Advisors (US) LLC | -- | Sep 30, 13 | -35.00K | -- |
| Irish Life Investment Managers Ltd. | 85.83K | Jun 30, 13 | -4.50K | -- |
| KNIGHT CAPITAL GROUP LLC | 23.37K | Jun 30, 13 | -2.50K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 152.68K | Mar 31, 13 | +11.63K | -- |
| Manulife Investment Management (North America) Ltd | 70.35K | Mar 31, 13 | +1.13K | -- |
| First Allied Securities, Inc. | 280 | Jun 30, 12 | -- | -- |
| Eos Partners, L.P. | 245.10K | Dec 31, 11 | -189.90K | -- |
| Boston Trust Walden Co | -- | Dec 31, 11 | -7.22K | -- |
| SUMITOMO MITSUI TRUST BANK Ltd | 280.81K | Mar 31, 11 | -151.25K | -- |
| abrdn Inc. | 23.10K | Dec 31, 10 | +23.10K | -- |
| RBC TRUSTEES (Jersey) LTD | 100.00K | Sep 30, 09 | -- | -- |
| RBC Phillips, Hager & North Investment Counsel Inc. | 4.49K | Sep 30, 09 | -44.46K | -- |
| RBC Private Counsel (USA) Inc. | 1.14K | Sep 30, 09 | -963 | -- |
| CENTURY CAPITAL MANAGEMENT TRUST | 272.15K | Jun 30, 09 | +272.15K | -- |
| RBC Dominion Securities Inc. | 180 | Dec 31, 08 | +180 | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 70.71K | Jun 30, 08 | -206.66K | -- |
| STICHTING PENSIOENFONDS ABP | 126.75K | Dec 31, 06 | +126.75K | -- |
| PARALLAX FUND LP | 23.70K | Dec 31, 05 | +23.70K | -- |
| PRUDENTIAL INSURANCE CO OF AMERICA | 15.20K | Sep 30, 01 | -13.70K | -- |
| RBC Capital Markets, LLC | 2.85K | Mar 31, 01 | -4.34K | -- |
| TRUIST BANK /NC/ | -- | Mar 31, 01 | -3.10K | -- |
| VOYA INVESTMENTS, LLC | 390.50K | Jun 30, 00 | +390.50K | -- |
| BRENNAN JOHN F JR | 202.75K | Jun 30, 00 | -25.00K | -- |