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Get Institutions for : 
Charter Communications Inc (CHTR)  
$254.61 4.49 (1.73%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 865    31
Total shares held : 
 97,904,700  
% of shares held : 
 48.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -94  
Amount of shares held : 
 316,753  
% of shares held change : 
   0.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $438.50  
Last Quarter's Ending Price : 
 $388.68  
Last Quarter's Average Price : 
 $407.77  
Change from last quarter's     
avg. price to the last closing  : 
153.16 (37.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
57
 1,175,082
 1.2%
 
Increased Positions :
268
 5,258,996
 5.37%
 
Unchanged Positions :
209
 5,011,443
 5.12%
 
Decreased Positions :
331
-5,344,206
-5.46%
 
Closed Positions :
88
-773,119
-0.79%
 
Guru Positions :
5
12,888,834
 13.16%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 307 *New 2023-12-31 799,441 $310,727,000 799,441
   MAKAIRA PARTNERS LLC 8 *New 2023-12-31 161,935 $62,941,000 161,935
   TWINBEECH CAPITAL LP 49 *New 2023-12-31 81,039 $31,498,000 81,039
   CAMBRIDGE TRUST CO 78 *New 2023-12-31 18,613 $7,235,000 18,613
   Engineers Gate Manager LP 137 *New 2023-12-31 16,030 $6,231,000 16,030
   IMCCHICAGO, LLC 52 *New 2024-03-31 20,157 $5,858,000 20,157
   Hi-Line Capital Management LLC 19 *New 2024-03-31 19,045 $5,535,000 19,045
   One01 Capital LP 8 *New 2023-09-30 12,213 $5,372,000 12,213
   Varma Mutual Pension Insurance Co 163 *New 2023-12-31 12,599 $4,897,000 12,599
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 422 *New 2023-12-31 12,100 $4,703,000 12,100
   BRIDGEWAY CAPITAL MANAGEMENT INC 391 *New 2023-12-31 9,380 $3,646,000 9,380
   ODEY ASSET MANAGEMENT GROUP LTD 15 *New 2023-03-31 8,000 $2,861,000 8,000
   MT LUCAS MANAGEMENT CORP 58 *New 2023-12-31 6,082 $2,364,000 6,082
   PROSPERA FINANCIAL SERVICES 301 *New 2023-12-31 5,200 $2,021,000 5,200
   ALLSTATE INVESTMENT MANAGEMENT CO 215 *New 2022-12-31 5,203 $1,764,000 5,203
   Heritage Trust Co 103 *New 2023-12-31 4,488 $1,744,000 4,488
   Odey Asset Management LLP 21 *New 2023-09-30 3,605 $1,586,000 3,605
   WAYNE HUMMER ASSET MANAGEMENT CO 480 *New 2023-12-31 3,700 $1,438,000 3,700
   Dynamic Technology Lab Private Ltd 212 *New 2023-12-31 3,560 $1,384,000 3,560
   TWO SIGMA SECURITIES LLC 198 *New 2023-12-31 2,906 $1,130,000 2,906
   CoreCap Advisors LLC 242 *New 2023-12-31 2,865 $1,114,000 2,865
   USA Financial Portformulas Corp 67 *New 2023-12-31 2,759 $1,072,000 2,759
   Investment Management Corp of Ontario 369 *New 2023-12-31 2,245 $873,000 2,245
   GROUP ONE TRADING, L.P. 413 *New 2023-12-31 2,200 $855,000 2,200
   NORDEN GROUP LLC 502 *New 2024-03-31 2,850 $828,000 2,850
   Symmetry Investments LP 110 *New 2023-12-31 2,119 $824,000 2,119
   Point72 Europe (London) LLP 126 *New 2023-12-31 2,023 $786,000 2,023
   Western Financial Corp/CA *New 2023-12-31 1,976 $768,000 1,976
   Eisler Capital (UK) Ltd. 214 *New 2023-12-31 1,963 $763,000 1,963
   TORON CAPITAL MARKETS INC. 147 *New 2023-12-31 1,810 $704,000 1,810
   Steel Canyon Capital LLC 21 *New 2023-09-30 1,508 $663,000 1,508
   Nebula Research & Development LLC 188 *New 2023-12-31 1,572 $611,000 1,572
   COLONY GROUP, LLC 557 *New 2023-12-31 1,434 $557,000 1,434
   Kula Investments LLC 279 *New 2023-03-31 1,522 $544,000 1,522
   VIRTU FINANCIAL LLC 406 *New 2023-12-31 1,301 $506,000 1,301
   Scissortail Wealth Management LLC 95 *New 2023-12-31 1,302 $496,000 1,302
   Equitable Holdings Inc. 812 *New 2023-12-31 1,120 $435,000 1,120
   AXQ CAPITAL LP 298 *New 2023-12-31 1,100 $428,000 1,100
   Atlantic Trust LLC 105 *New 2023-12-31 1,014 $394,000 1,014
   MERITAGE PORTFOLIO MANAGEMENT 282 *New 2023-12-31 896 $348,000 896
   LAKE STREET ADVISORS GROUP LLC 255 *New 2023-12-31 878 $341,000 878
   Change Path LLC 536 *New 2023-12-31 676 $263,000 676
   MAVERICK CAPITAL LTD 301 *New 2023-12-31 646 $251,000 646
   THOMPSON SIEGEL & WALMSLEY LLC 332 *New 2023-12-31 634 $246,000 634
   Neo Ivy Capital Management 32 *New 2023-12-31 617 $240,000 617
   LEUCADIA NATIONAL CORP -- Notable Guru -- 941 *New 2023-12-31 601 $234,000 601
   Gyroscope Capital Management Group LLC 199 *New 2023-09-30 500 $220,000 500
   Team Hewins LLC 323 *New 2023-12-31 547 $213,000 547
   Avestar Capital LLC 338 *New 2023-12-31 515 $200,000 515
   MATHER GROUP, INC. 580 *New 2024-03-31 412 $160,000 412
   GeoWealth Management LLC 578 *New 2023-12-31 290 $113,000 290
   AlphaCentric Advisors LLC 157 *New 2023-12-31 276 $107,000 276
   Disciplined Equity Management Inc. 64 *New 2023-12-31 215 $84,000 215
   BENJAMIN F. EDWARDS & COMPANY INC. 1107 *New 2023-12-31 209 $81,000 209
   VIGILANT CAPITAL MANAGEMENT LLC 277 *New 2023-06-30 122 $45,000 122
   SYSTM Wealth Solutions LLC 655 *New 2023-12-31 82 $32,000 82
   Raleigh Capital Management Inc. 608 *New 2023-12-31 22 $9,000 22
   PACIFIC CAPITAL WEALTH ADVISORS INC 233 *New 2023-12-31 21 $8,000 21
   ZRC WEALTH MANAGEMENT LLC 386 *New 2024-03-31 20 $6,000 20
   Frank Rimerman Advisors LLC 224 *New 2023-12-31 11 $4,000 11
   Ahrens Investment Partners LLC 832 *New 2023-03-31 7 $3,000 7
   Dunhill Financial LLC 398 *New 2023-12-31 8 $3,000 8
   Heritage Wealth Advisors 595 *New 2023-12-31 6 $2,000 6
   EdgeRock Capital LLC 287 *New 2023-12-31 6 $2,000 6
   Kathleen S. Wright Associates Inc. 217 *New 2024-03-31 2 $1,000 2
   JONES FINANCIAL COMPANIES LLLP 947 *New 2023-12-31 3 $1,000 3
   AYRSHIRE ASSOCIATES INC 579 *New 2023-12-31 1 $0 1
   Future Financial Wealth Managment LLC 481 *New 2024-03-31 1 $0 1
  68 Records found
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