Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Altice USA Inc (ATUS)  
$2.22 0.13 (6.22%) as of 4:30 Thu 7/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 156    7
Total shares held : 
 274,891,662  
% of shares held : 
 47.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 16,509,766  
% of shares held change : 
   2.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.37  
Last Quarter's Ending Price : 
 $2.66  
Last Quarter's Average Price : 
 $2.70  
Change from last quarter's     
avg. price to the last closing  : 
0.48 (17.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 6,727,343
 2.45%
 
Increased Positions :
61
 27,233,632
 9.91%
 
Unchanged Positions :
49
 50,616,690
 18.41%
 
Decreased Positions :
34
-12,599,343
-4.58%
 
Closed Positions :
19
-4,851,866
-1.77%
 
Guru Positions :
1
267,616
 0.1%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Silver Rock Financial LP 6 - 2025-03-31 1,000,000 $2,660,000,000 0
   VANGUARD GROUP INC 2040 - 2025-03-31 21,726,858 $57,793,000 -564,609
   EMPYREAN CAPITAL PARTNERS LP 11 - 2025-03-31 20,100,000 $53,466,000 2,400,000
   DEUTSCHE BANK AG 705 - 2025-03-31 12,761,956 $33,947,000 3,231,838
   APOLLO MANAGEMENT HOLDINGS, L.P. 12 - 2025-03-31 12,192,050 $32,431,000 0
   NOMURA HOLDINGS INC 55 - 2025-03-31 12,084,861 $32,146,000 -405,000
   D E SHAW & CO INC 460 - 2025-03-31 11,213,977 $29,829,000 38,905
   BlackRock Inc. 2678 - 2025-03-31 10,469,725 $27,849,000 4,444
   BRACEBRIDGE CAPITAL LLC 2 - 2025-03-31 9,390,440 $24,979,000 535,463
   UBS Group AG 1691 - 2025-03-31 8,339,260 $22,182,000 2,557,090
   REDWOOD CAPITAL MANAGEMENT LLC 6 - 2025-03-31 8,189,270 $21,783,000 0
   Diameter Capital Partners LP 4 - 2025-03-31 8,137,239 $21,645,000 -1,036,277
   OAKTREE CAPITAL MANAGEMENT LP 34 - 2025-03-31 7,500,000 $19,950,000 0
   LOOMIS SAYLES & CO L P 235 - 2025-03-31 7,324,146 $19,482,000 0
   J P MORGAN CHASE & CO 1689 - 2025-03-31 7,282,002 $19,370,000 837,809
   HUDSON BAY CAPITAL MANAGEMENT LP 137 - 2025-03-31 6,928,704 $18,430,000 753,218
   GOLDMAN SACHS GROUP INC/ 1827 - 2025-03-31 6,397,047 $17,016,000 2,031,971
   MILLENNIUM MANAGEMENT LLC 1192 - 2025-03-31 5,516,311 $14,673,000 524,169
   Carronade Capital Management LP 10 - 2025-03-31 5,396,030 $14,353,000 3,442,262
   PRIMECAP MANAGEMENT CO/CA/ 250 - 2025-03-31 4,869,860 $12,954,000 -940
   HG Vora Capital Management LLC 13 *New 2025-03-31 4,700,000 $12,502,000 4,700,000
   SONA ASSET MANAGEMENT (US) LLC 20 - 2025-03-31 4,400,000 $11,704,000 500,000
   RENAISSANCE TECHNOLOGIES LLC 976 - 2025-03-31 3,982,400 $10,593,000 -198,800
   Cerberus Capital Management L.P. 2 - 2025-03-31 3,940,785 $10,482,000 0
   Mount Capital Ltd 12 - 2025-03-31 3,925,083 $10,441,000 0
   KING STREET CAPITAL MGMT LLC 7 - 2025-03-31 3,800,000 $10,108,000 1,300,000
   CITADEL ADVISORS LLC 1225 - 2025-03-31 3,661,226 $9,739,000 -1,189,691
   ARES MANAGEMENT LLC 16 - 2025-03-31 3,547,478 $9,436,000 0
   TWO SIGMA INVESTMENTS LLC 766 - 2025-03-31 3,135,499 $8,340,000 274,466
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 666 - 2025-03-31 3,071,530 $8,170,000 -261,375
   GEODE CAPITAL MANAGEMENT LLC 2454 - 2025-03-31 2,818,641 $7,501,000 122,925
   140 Summer Partners LP 14 - 2025-03-31 2,622,550 $6,976,000 -649,350
   SUNRISE PARTNERS LLC /CT 14 - 2025-03-31 2,443,634 $6,500,000 -204,307
   DIMENSIONAL FUND ADVISORS INC 2430 - 2025-03-31 2,366,898 $6,297,000 632,309
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2171 - 2025-03-31 2,361,067 $6,280,000 898,095
   TUDOR INVESTMENT CORP ET AL 419 - 2025-03-31 2,336,618 $6,215,000 -202,871
   ROYAL BANK OF CANADA 1881 - 2025-03-31 2,171,000 $5,775,000 1,704,908
   CastleKnight Management LP 57 - 2025-03-31 1,836,987 $4,886,000 -598,944
   SHENKMAN CAPITAL MANAGEMENT INC 5 *New 2025-03-31 1,801,300 $4,859,000 1,801,300
   STATE STREET CORP 2718 - 2025-03-31 1,812,755 $4,822,000 90,951
   MORGAN STANLEY 3959 - 2025-03-31 1,598,267 $4,251,000 733,224
   TACONIC CAPITAL ADVISORS LP 8 - 2025-03-31 1,575,000 $4,190,000 250,000
   FOURSIXTHREE CAPITAL LP 8 - 2025-03-31 1,517,818 $4,037,000 541,504
   TWO SIGMA ADVISERS, LLC 882 - 2025-03-31 1,453,051 $3,865,000 324,800
   Point72 Asset Management L.P. 651 - 2025-03-31 1,414,700 $3,763,000 230,574
   Compass Rose Asset Management LP 14 - 2025-03-31 1,250,000 $3,325,000 250,000
   LMR Partners LLP 227 - 2025-03-31 1,235,000 $3,285,000 -2,703,533
   UBS OCONNOR LLC 59 - 2025-03-31 1,200,000 $3,192,000 200,000
   BANK OF AMERICA CORP /DE/ 3532 - 2025-03-31 1,078,924 $2,870,000 714,444
   ALGERT COLDIRON INVESTORS LLC 555 - 2025-03-31 873,087 $2,322,000 2,350
   AQR CAPITAL MANAGEMENT LLC 1570 - 2025-03-31 806,675 $2,146,000 36,260
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 513 - 2025-03-31 804,478 $2,140,000 -49,130
   MITSUBISHI UFJ TRUST & BANKING CORP 793 - 2025-03-31 798,095 $2,123,000 -66,982
   BRUNI J V & CO /CO 28 - 2025-03-31 702,930 $1,870,000 -7,642
   NORTHERN TRUST CORP 2979 - 2025-03-31 667,723 $1,776,000 -35,455
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2066 - 2025-03-31 644,142 $1,713,000 7,470
   Squarepoint Ops LLC 1260 - 2025-03-31 608,117 $1,618,000 330,738
   ExodusPoint Capital Management LP 746 - 2025-03-31 580,601 $1,544,000 162,913
   BNP PARIBAS ARBITRAGE SA 1803 - 2024-12-31 528,722 $1,274,000 454,852
   WOLVERINE ASSET MANAGEMENT LLC 257 - 2025-03-31 475,441 $1,265,000 0
   HRT FINANCIAL LLC 895 - 2025-03-31 446,079 $1,186,000 296,733
   BNP PARIBAS ARBITRAGE SA 1814 - 2025-03-31 432,536 $1,151,000 106,820
   Swiss National Bank 2094 - 2025-03-31 407,700 $1,084,000 0
   FEDERATED INVESTORS INC /PA/ 1076 - 2025-03-31 406,670 $1,082,000 -405,379
   VERITION FUND MANAGEGMENT LLC 1575 - 2025-03-31 387,794 $1,032,000 149,978
   FIL LTD 716 - 2025-03-31 380,000 $1,011,000 -544,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3286 - 2025-03-31 377,075 $1,003,000 206,259
   Aquatic Capital Management LLC 634 - 2025-03-31 326,915 $870,000 197,942
   NATIONAL BANK OF CANADA /FI/ 1010 - 2025-03-31 299,125 $796,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 689 - 2025-03-31 267,616 $712,000 0
   BARCLAYS PLC 2574 - 2025-03-31 261,989 $697,000 -1,722,194
   BALYASNY ASSET MANAGEMENT LLC 1483 - 2025-03-31 239,282 $636,000 -136,240
   CITIGROUP INC 2777 - 2025-03-31 199,913 $532,000 87,164
   RAFFERTY ASSET MANAGEMENT LLC 852 - 2025-03-31 199,113 $530,000 -70,305
   MACKENZIE FINANCIAL CORP 1205 - 2025-03-31 181,732 $483,000 -2,343
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2071 - 2025-03-31 178,770 $476,000 0
   LEGAL & GENERAL GROUP PLC 2412 - 2025-03-31 176,611 $470,000 -17,182
   CAXTON ASSOCIATES LLC 344 - 2024-12-31 193,321 $466,000 165,943
   MHR FUND MANAGEMENT LLC 9 - 2025-03-31 167,800 $446,000 0
   INVESCO LTD 3169 - 2025-03-31 142,084 $378,000 95,938
   ACADIAN ASSET MANAGEMENT LLC 1146 - 2025-03-31 133,225 $354,000 108,611
   FIDUCIARY TRUST CO 636 - 2025-03-31 123,783 $329,000 0
   GSA CAPITAL PARTNERS LLP 1137 - 2025-03-31 114,546 $305,000 -274,462
   Lido Advisors LLC 1098 - 2025-03-31 113,463 $302,000 0
   PINNACLE ASSOCIATES LTD 733 - 2025-03-31 101,665 $270,000 0
   HSBC HOLDINGS PLC 2006 - 2025-03-31 99,025 $263,000 10,139
   JANUS HENDERSON GROUP PLC 2243 - 2025-03-31 94,299 $261,000 0
   Man Group plc 1625 *New 2025-03-31 95,599 $254,000 95,599
   ARISTEIA CAPITAL LLC 215 - 2025-03-31 86,998 $231,000 86,998
   CALAMOS ADVISORS LLC 545 - 2025-03-31 82,405 $219,000 0
   Nuveen LLC 3083 - 2025-03-31 75,000 $200,000 0
   BREVAN HOWARD CAPITAL MANAGEMENT LP 944 - 2025-03-31 67,969 $181,000 67,969
   PRICE T ROWE ASSOCIATES INC /MD/ 2658 - 2025-03-31 66,400 $177,000 0
   AlTi Global Inc. 377 - 2025-03-31 66,500 $177,000 -66,575
   BANK OF NEW YORK MELLON CORP 3774 - 2025-03-31 61,570 $164,000 38,469
   ARIZONA STATE RETIREMENT SYSTEM 1943 - 2025-03-31 59,584 $158,000 -569
   EOS MANAGEMENT, L.P. 39 - 2025-03-31 58,800 $156,000 0
   Engineers Gate Manager LP 1941 - 2025-03-31 58,136 $155,000 -159,292
   Phoenix Holdings Ltd. 351 - 2025-03-31 57,962 $154,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1763 - 2025-03-31 56,440 $150,000 4,030
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2025 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us