DE:CQD / Charter Communications, Inc.

DE:CQD / Charter Communications, Inc. - Net Long/Short Value

Bu sayfa, 13F veya NPORT dosyaları aracılığıyla bildirilen her bir kurumsal holding için net uzun/kısa değerlemeleri sağlar. Net uzun/kısa değerini hesaplamak için özsermaye değerini alım opsiyonu değerine ekleriz ve satım opsiyonu değerini çıkarırız. Kısa borçlanma pozisyonlarını bildiren fonlar, özsermaye değerlerini negatif olarak rapor edecektir. Net uzun pozisyonlar, net uzun/kısa sütununda pozitif sayılara sahip olacak ve net kısa pozisyonlar, bu sütunda negatif değerlere sahip olacaktır.

Sahibi	Özsermaye Değeri (1000$)	Alım Değeri (1000$)	Satım Değeri (1000$)	Net Uzun/Kısa (1000$)
SJS Investment Consulting Inc.
OP Asset Management Ltd
Paloma Partners Management Co
VANGUARD ASSET MANAGEMENT, Ltd
Highline Wealth Partners Llc
Trust Co Of Toledo Na /oh/
MAI Capital Management
Fifth Third Wealth Advisors LLC
J. Safra Sarasin Holding AG
Rafferty Asset Management, LLC
Eurizon Capital SGR S.p.A.
Hanson & Doremus Investment Management
Provenance Wealth Advisors, LLC
BlackRock, Inc.
Westpac Banking Corp
Sagewood Asset Management LP
Blue Bell Private Wealth Management, Llc
McMillan Office, Inc.
Capco Asset Management, LLC
Southern Michigan Bank & Trust
Public Sector Pension Investment Board
Washington Trust Advisors, Inc.
Western Pacific Wealth Management, LP
Ilmarinen Mutual Pension Insurance Co
CVA Family Office, LLC
Krilogy Financial LLC
Franklin Resources Inc
Hartford Investment Management Co
FIL Ltd
Sivia Capital Partners, LLC
S&co Inc
Public Employees Retirement Association Of Colorado
Savant Capital, LLC
Quantinno Capital Management LP
HB Wealth Management, LLC
American Capital Advisory, LLC
Oregon Public Employees Retirement Fund
XTX Topco Ltd
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Marex Group plc
National Bank Of Canada /fi/
Universal- Beteiligungs- und Servicegesellschaft mbH
LRI Investments, LLC
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
LMR Partners LLP
Brevan Howard Capital Management LP
Aprio Wealth Management, LLC
Stance Capital Llc
Aviva Plc
Allworth Financial LP
Main Street Group, LTD
Chiron Capital Management, Llc
Standard Life Aberdeen plc
Onefund, Llc
Reflection Asset Management
Walleye Capital LLC
Schroder Investment Management Group
Wbi Investments, Inc.
Foster & Motley Inc
Vision Retirement, LLC
Asset Dedication, LLC
MBM Wealth Consultants, LLC
Pflug Koory, LLC
Long Focus Capital Management, Llc
St Germain D J Co Inc
Armstrong, Fleming & Moore, Inc
American Century Companies Inc
Essential Partners LLC
Td Private Client Wealth Llc
Vanguard Portfolio Management Llc
First Manhattan Co
Millennium Management Llc
Field & Main Bank
Beacon Pointe Advisors, LLC
Worldquant Millennium Advisors Llc
B. Metzler seel. Sohn & Co. AG
Group One Trading, L.p.
Capital Fund Management S.a.
Jackson, Grant Investment Advisers, Inc.
CALIFORNIA FIRST LEASING Corp
Twin Peaks Wealth Advisors, LLC
Mn Services Vermogensbeheer B.V.
First Command Advisory Services, Inc.
Applied Finance Capital Management, LLC
CIBC Private Wealth Group, LLC
Vanguard Fiduciary Trust Co
Horizon Financial Services, Llc
Encore Global Management, LP
Brinker Capital Investments, LLC
Connor, Clark & Lunn Investment Management Ltd.
Guggenheim Capital Llc
Ieq Capital, Llc
Assetmark, Inc
Alps Advisors Inc
Synergy Investment Management, LLC
Colonial Trust Co / SC
Lido Advisors, LLC
EFG International AG
Callan Family Office, LLC
Smallwood Wealth Investment Management, LLC
SG Americas Securities, LLC
Brown Brothers Harriman & Co
Whittier Trust Co
Truist Financial Corp
Tcw Group Inc
Fayez Sarofim & Co
Rothschild Investment Llc
Neuberger Berman Group LLC
Salomon & Ludwin, LLC
Baxter Bros Inc
Geode Capital Management, Llc
DAVENPORT & Co LLC
Thrivent Financial For Lutherans
Spire Wealth Management
Boothbay Fund Management, Llc
Boston Trust Walden Corp
Pacific Capital Partners Ltd
EverSource Wealth Advisors, LLC
Robeco Institutional Asset Management B.V.
Toroso Investments, LLC
Qube Research & Technologies Ltd
Wells Fargo & Company/mn
Sumitomo Mitsui DS Asset Management Company, Ltd
Strategic Wealth Partners, Ltd.
Allstate Corp
Edmond De Rothschild Holding S.a.
Weik Capital Management
Evolve Private Wealth, Llc
PFA Pension, Forsikringsaktieselskab
Fairman Group, LLC
Aqr Capital Management Llc
AllSquare Wealth Management LLC
Thompson Siegel & Walmsley Llc
Shelton Capital Management
Creative Planning
DiNuzzo Private Wealth, Inc.
Prestige Wealth Management Group LLC
Simplex Trading, Llc
Susquehanna Portfolio Strategies, LLC
Wolff Wiese Magana Llc
Wall Street Access Asset Management, LLC
Pallas Capital Advisors LLC
Keybank National Association/oh
Fmr Llc
Mirae Asset Global Investments Co., Ltd.
Daiwa Securities Group Inc.
Acadian Asset Management Llc
North Dakota State Investment Board
Sovran Advisors, LLC
Ares Financial Consulting, LLC
IMC-Chicago, LLC
Heritage Wealth Advisors
Kilter Group LLC
Horizon Investments, LLC
Curio Wealth, Llc
USS Investment Management Ltd
Kemnay Advisory Services Inc.
Ameritas Investment Partners, Inc.
Bay Harbor Wealth Management, LLC
Storebrand Asset Management As
Steward Partners Investment Advisory, Llc
Talon Private Wealth, LLC
Mizuho Securities Usa Llc
OMERS ADMINISTRATION Corp
Hilton Head Capital Partners, LLC
Ancora Advisors, LLC
Quent Capital, LLC
Cornerstone Financial Management LLC
Sankala Group LLC
Huntington National Bank
Winnow Wealth Llc
Florida Financial Advisors, Llc
Los Angeles Capital Management Llc
Cornerstone National Bank & Trust Co
New York Life Investment Management Llc
Commonwealth Equity Services, Llc
Harris Associates L P
Brookstone Capital Management
Savvy Advisors, Inc.
Mb, Levis & Associates, Llc
McKinney Capital Management, LLC
Capital Research Global Investors
Royal Bank Of Canada
Laird Norton Trust Company, Llc
Wealth Science Advisors LLC
PFG Investments, LLC
Quadrant Capital Group Llc
Teachers Retirement System Of The State Of Kentucky
Bank of New York Mellon Corp
Nissay Asset Management Corp /japan/ /adv
Vanguard Global Advisers, LLC
North Star Investment Management Corp.
ICICI Prudential Asset Management Co Ltd
Front Row Advisors LLC
Ameriflex Group, Inc.
Maseco Llp
Leonteq Securities AG
SEB Asset Management AB
Cranbrook Wealth Management, LLC
Northern Trust Corp
Pacific Center for Financial Services
State of Tennessee, Treasury Department
Douglas Lane & Associates, LLC
Harbor Investment Advisory, Llc
Chicago Partners Investment Group LLC
Vanguard National Trust Co
Bank Of Hawaii
Resona Asset Management Co.,Ltd.
Us Bancorp \de\
Gunpowder Capital Management, LLC dba Oliver Wealth Management
Root Financial Partners, LLC
Murphy & Mullick Capital Management Corp
Manufacturers Life Insurance Company, The
Linden Thomas Advisory Services, LLC
State Street Corp
Estate Counselors, LLC
CIBC Bancorp USA Inc.
Chesapeake Asset Management Llc
Fiduciary Trust Co
CIBC Asset Management Inc
Tower Research Capital LLC (TRC)
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Treasurer of the State of North Carolina
Macquarie Group Ltd
Tsfg, Llc
Nalls Sherbakoff Group, Llc
Private Trust Co Na
Banco Bilbao Vizcaya Argentaria, S.a.
Voya Investment Management Llc
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Fiduciary Alliance LLC
Hm Payson & Co
Two Sigma Investments, Lp
Hantz Financial Services, Inc.
Swiss National Bank
Vise Technologies, Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
Canada Post Corp Registered Pension Plan
Dimensional Fund Advisors Lp
Ogorek Anthony Joseph /ny/ /adv
Advisors Asset Management, Inc.
Mather Group, Llc.
Envestnet Asset Management Inc
Vident Advisory, LLC
Rakuten Investment Management, Inc.
Susquehanna International Group, Llp
AdvisorNet Financial, Inc
Versant Capital Management, Inc
Raymond James Financial Inc
Xponance, Inc.
Olistico Wealth, LLC
Utah Retirement Systems
Winton Capital Group Ltd
Ing Groep Nv
Public Employees Retirement System Of Ohio
Larson Financial Group LLC
Ag2r La Mondiale Gestion D'actifs
BTG Pactual Asset Management US LLC
Sanders Morris Harris Llc
Mufg Securities Americas Inc.
Salem Investment Counselors Inc
Prosperity Bancshares Inc
Duncker Streett & Co Inc
Pictet Asset Management Holding SA
SOA Wealth Advisors, LLC.
Profund Advisors Llc
Lind Value II ApS
Man Group plc
Captrust Financial Advisors
Glass Jacobson Investment Advisors llc
AlphaCentric Advisors LLC
Sterling Capital Management LLC
Cibc World Markets Corp
Heritage Trust Co
Capstone Investment Advisors, Llc
Zrc Wealth Management, Llc
Cullen/frost Bankers, Inc.
SRS Capital Advisors, Inc.
SBI Securities Co., Ltd.
Cassaday & Co Wealth Management LLC
Bell Investment Advisors, Inc
Napier Financial, LLC
Community Financial Services Group, LLC
Manchester Capital Management LLC
Principal Securities, Inc.
Lazard Asset Management Llc
United Financial Planning Group LLC
Asset Management One Co., Ltd.
Victory Capital Management Inc
Shira Ridge Wealth Management
Red Tortoise LLC
Arizona State Retirement System
Gabelli Funds Llc
Nomura Asset Management Co Ltd
High Note Wealth, LLC
Aviance Capital Partners, LLC
GW&K Investment Management, LLC
UBS Group AG
ESL Trust Services, LLC
Quinn Opportunity Partners LLC
Fifth Third Bancorp
Headlands Technologies LLC
Wilkerson Advisory Group LLC
Avanza Fonder AB
GAMMA Investing LLC
Blackhawk Capital Partners LLC.
Ethic Inc.
Quaker Wealth Management, LLC
Capital Analysts, Inc.
Vanguard Capital Management Llc
Jfs Wealth Advisors, Llc
Denali Advisors Llc
WealthCollab, LLC
ASR Vermogensbeheer N.V.
Natixis
First Trust Advisors Lp
TD Waterhouse Canada Inc.
Osbon Capital Management Llc
Rakuten Securities, Inc.
Walsh & Associates, LLC
Williams Jones Wealth Management, LLC.
NEOS Investment Management LLC
Css Llc/il
Bank Of Montreal /can/
IFM Investors Pty Ltd
Davis-rea Ltd.
Northwestern Mutual Wealth Management Co
Price T Rowe Associates Inc /md/
Geneos Wealth Management Inc.
Two Sigma Securities, Llc
Teacher Retirement System Of Texas
Clayton Financial Group LLC
Portside Wealth Group, LLC
Janney Montgomery Scott LLC
Kingdom Financial Group LLC.
CastleKnight Management LP
Catalyst Funds Management Pty Ltd
Advisory Services Network, LLC
Smithfield Trust Co
Clark Wealth Partners
STF Management LP
KBC Group NV
AXS Investments LLC
Brown, Lisle/cummings, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Osmosis Investment Management UK Ltd
Capital Advisors, Ltd. LLC
Toronto Dominion Bank
Yousif Capital Management, Llc
Woodline Partners LP
National Philanthropic Trust
Tradewinds Capital Management, LLC
Independent Advisor Alliance
111 Capital
Cambria Investment Management, L.P.
Howard Capital Management Inc.
Elevated Capital Advisors, LLC
Amalgamated Bank
Grantham, Mayo, Van Otterloo & Co. LLC
Morningstar Investment Management LLC
DecisionPoint Financial, LLC
Generali Asset Management SPA SGR
Plato Investment Management Ltd
Bruce G. Allen Investments, LLC
Tredje AP-fonden
Opal Wealth Advisors, LLC
Fortitude Family Office, LLC
Bank of Jackson Hole Trust
Owl Creek Wealth Partners LLC
Caledonia Investments Plc
DekaBank Deutsche Girozentrale
Quantbot Technologies LP
Smartleaf Asset Management LLC
Allspring Global Investments Holdings, LLC
Caldwell Trust Co
Beacon Investment Advisory Services, Inc.
Bartlett & Co. Wealth Management Llc
Frank, Rimerman Advisors LLC
Meeder Asset Management Inc
Mv Capital Management, Inc.
Atlas Capital Advisors Llc
Cooper Financial Group
Ameriprise Financial Inc
Financial Consulate, Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Empowered Funds, LLC
Elser Financial Planning, Inc
Annis Gardner Whiting Capital Advisors, LLC
Farringdon Capital, Ltd.
WestEnd Advisors, LLC
DT Investment Partners, LLC
Pursuit Wealth Strategies, Llc
Bnp Paribas Arbitrage, Sa
Arrowstreet Capital, Limited Partnership
Harbor Advisors LLC
Glen Eagle Advisors, LLC
Affinity Investment Advisors, Llc
Quaker Capital Investments, LLC
Ubs Asset Management Americas Inc
Investors Portfolio Services LLC
Exchange Traded Concepts, Llc
DnB Asset Management AS
State of Alaska, Department of Revenue
Jupiter Asset Management Ltd
E Fund Management Co., Ltd.
Caldwell Securities, Inc
Davis Capital Management
Cetera Investment Advisers
Argyle Capital Management Inc.
Principal Financial Group Inc
Central Pacific Bank - Trust Division
Ontario Teachers Pension Plan Board
Rockefeller Capital Management L.P.
Capital International Investors
Arkadios Wealth Advisors
Sunbelt Securities, Inc.
Danske Bank A/s
Handelsbanken Fonder AB
Vontobel Holding Ltd.
Peoples Financial Services Corp.
Chemistry Wealth Management LLC
Rsm Us Wealth Management Llc
Comerica Bank
Montag A & Associates Inc
Global Retirement Partners, LLC
Hollencrest Capital Management
Mount Yale Investment Advisors, LLC
MidFirst Bank
Assenagon Asset Management S.A.
Nordea Investment Management Ab
Federated Hermes, Inc.
Investment Management Corp of Ontario
Empirical Finance, LLC
Hrt Financial Lp
Capital International Inc /ca/
Cohen Klingenstein LLC
Westport Asset Management Inc
Mercer Global Advisors Inc /adv
State Of Michigan Retirement System
Citizens Financial Group Inc/ri
Schwerin Boyle Capital Management Inc
Aspiriant, Llc
Private Advisor Group, LLC
First American Trust, Fsb
Dunhill Financial, LLC
RWM Asset Management, LLC
Chevy Chase Trust Holdings, Inc.
Ostrum Asset Management
YHB Investment Advisors, Inc.
E Fund Management (Hong Kong) Co., Ltd.
Saxon Interests, Inc.
Goldman Sachs Group Inc
Hara Capital LLC
Crestwood Advisors Group LLC
Triple Frond Partners LLC
Tudor Investment Corp Et Al
Westside Investment Management, Inc.
BNP Paribas Asset Management Holding S.A.
Legacy Financial Advisors, Inc.
Caitlin John, LLC
Police & Firemen's Retirement System of New Jersey
Transamerica Financial Advisors, Inc.
Korea Investment CORP
Allianz Asset Management GmbH
Golden State Equity Partners
Alliancebernstein L.p.
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Bare Financial Services, Inc
Sanctuary Advisors, LLC
Summit Trail Advisors, Llc
Janus Henderson Group Plc
Mount Capital Ltd
Parkside Financial Bank & Trust
Harbour Investments, Inc.
Archer Investment Corp
Bridgewater Associates, LP
Raleigh Capital Management Inc.
Weitz Investment Management, Inc.
Financial Freedom, LLC
E. Ohman J:or Asset Management AB
Ensign Peak Advisors, Inc
Stifel Financial Corp
New York State Teachers Retirement System
Institute for Wealth Management, LLC.
Candriam Luxembourg S.C.A.
Massmutual Trust Co Fsb/adv
Vermillion Wealth Management, Inc.
Veritas Asset Management LLP
Graham Capital Management, L.P.
Ronald Blue Trust, Inc.
Nomura Holdings Inc
HFM Investment Advisors, LLC
PBU - The Pension Fund of Early Childhood & Youth Educators
Cwm, Llc
Hsbc Holdings Plc
Ground Swell Capital, LLC
Nvwm, Llc
Harel Insurance Investments & Financial Services Ltd.
Marquette Asset Management, LLC
Portus Wealth Advisors, LLC
Panagora Asset Management Inc
Vinva Investment Management Ltd
Hennion & Walsh Asset Management, Inc.
MetLife Investment Management, LLC
HighTower Advisors, LLC
Cornerstone Capital, Inc.
Pinnacle Wealth Planning Services, Inc.
Tempus Wealth Planning, LLC
Reyes Financial Architecture, Inc.
Gamco Investors, Inc. Et Al
PayPay Securities Corp
Balyasny Asset Management Llc
United Capital Financial Advisers, Llc
MUFG Securities EMEA plc
V-Square Quantitative Management LLC
Louisiana State Employees Retirement System
Farther Finance Advisors, LLC
Aspect Partners, LLC
JPL Wealth Management, LLC
Tema Etfs Llc
Rhumbline Advisers
Deseret Mutual Benefit Administrators
Heard Capital LLC
Sora Investors Llc
Cornerstone Planning Group LLC
SOUTH STATE Corp
Mediolanum International Funds Ltd
Hbk Investments L P
Harvest Fund Management Co., Ltd
Trust Asset Management LLC
DoubleLine ETF Adviser LP
First PREMIER Bank
Deutsche Bank Ag\
Squarepoint Ops LLC
Rialto Wealth Management, LLC
Swedbank AB
Securian Asset Management, Inc
Edgestream Partners, L.P.
Atlantic Trust, LLC
Point72 Asset Management, L.P.
Cryder Capital Partners LLP
Commerce Bank
Natixis Advisors, L.p.
State Board Of Administration Of Florida Retirement System
Northwestern Mutual Investment Management Company, Llc
Capital Asset Advisory Services LLC
Canada Pension Plan Investment Board
Amica Mutual Insurance Co
Prudential Financial Inc
Mosaic Financial Group, Llc
Volterra Technologies LP
Medallion Wealth Advisors, LLC
Barrett & Company, Inc.
ProShare Advisors LLC
HHM Wealth Advisors, LLC
Fjarde Ap-fonden /fourth Swedish National Pension Fund
CX Institutional
Wealth Enhancement Advisory Services, Llc
Hennessy Advisors Inc
Creative Financial Designs Inc /adv
Johnson Financial Group, Inc.
Nbc Securities, Inc.
Hazlett, Burt & Watson, Inc.
LPL Financial LLC
Altshuler Shaham Ltd
Greenstone Partners & Co., LLC
Tokio Marine Asset Management Co Ltd
Engineers Gate Manager LP
Kentucky Retirement Systems Insurance Trust Fund
Cerity Partners LLC
JustInvest LLC
Wealth Preservation Advisors, LLC
Ruane, Cunniff & Goldfarb L.P.
Ashton Thomas Private Wealth, LLC
O'shaughnessy Asset Management, Llc
Capital World Investors
Gotham Asset Management, LLC
Campbell & CO Investment Adviser LLC
Signature Resources Capital Management, LLC
Atria Investments Llc
Bogart Wealth, LLC
Qtron Investments LLC
Cambridge Investment Research Advisors, Inc.
South Dakota Investment Council
Trust Co Of Vermont
Intech Investment Management Llc
Mutual Of America Capital Management Llc
Entropy Technologies, LP
Wiley Bros.-aintree Capital, Llc
Battery Global Advisors, LLC
Virtu Financial LLC
Maryland Capital Advisors Inc.
Banyan Capital Management, Inc.
Merit Financial Group, LLC
Colonial Trust Advisors
Athena Wealth Management, LLC
Nuveen, LLC
Vestcor Inc
Strs Ohio
Bank Of Nova Scotia
Amundi
Bessemer Group Inc
Russell Investments Group, Ltd.
Whittier Trust Co Of Nevada Inc
Fortis Group Advisors, LLC
Peak6 Llc
DHJJ Financial Advisors, Ltd.
Mirabella Financial Services Llp
Kerusso Capital Management LLC
Jane Street Group, Llc
Pathstone Holdings, LLC
44 Wealth Management Llc
Mackenzie Financial Corp
Pnc Financial Services Group, Inc.
Charles Schwab Investment Management Inc
True Wealth Design, LLC
Erste Asset Management GmbH
King Luther Capital Management Corp
Hughes Financial Services, LLC
Livforsakringsbolaget Skandia, Omsesidigt
Rothschild & Co Wealth Management UK Ltd
Citadel Advisors Llc
Viewpoint Investment Partners Corp
Maryland State Retirement & Pension System
State Of Wisconsin Investment Board
Key FInancial Inc
California State Teachers Retirement System
Private Wealth Management Group, LLC
III Capital Management
Retirement Systems of Alabama
Vanguard Group Inc
SHP Wealth Management
ORG Wealth Partners, LLC
Neo Ivy Capital Management
Centiva Capital, LP
Landscape Capital Management, L.l.c.
Credit Agricole S A
First Eagle Investment Management, LLC
China Universal Asset Management Co., Ltd.
Lloyd Advisory Services, LLC.
Signaturefd, Llc
Gf Fund Management Co. Ltd.
Texas Yale Capital Corp.
Dodge & Cox
Cidel Asset Management Inc
Seneschal Advisors, LLC
Steigerwald, Gordon & Koch Inc.
Credit Capital Investments LLC
Norinchukin Bank, The
Pure Financial Advisors, Inc.
Nbt Bank N A /ny
Brown Advisory Inc
Mount Lucas Management LP
D. E. Shaw & Co., Inc.
Legal & General Group Plc
Fulton Breakefield Broenniman Llc
Catalyst Capital Advisors LLC
Jpmorgan Chase & Co
Skopos Labs, Inc.
Principia Wealth Advisory, LLC
Penserra Capital Management LLC
Transcend Wealth Collective, Llc
Raiffeisen Bank International AG
Parallel Advisors, LLC
Klp Kapitalforvaltning As
Sound Income Strategies, LLC
Albion Financial Group /ut
Abn Amro Investment Solutions
Caxton Associates Llp
Schonfeld Strategic Advisors LLC
Saudi Central Bank
Ballentine Partners, LLC
Wealthfront Advisers Llc
Costello Asset Management, INC
Cetera Trust Company, N.A
Oppenheimer & Co Inc
Warren Averett Asset Management, LLC
First Horizon Corp
Swiss Life Asset Management Ltd
Sumitomo Mitsui Financial Group, Inc.
Oslo Pensjonsforsikring AS
Twin Tree Management, LP
Cromwell Holdings LLC
Hi-Line Capital Management, LLC
Dv Equities, Llc
Pentwater Capital Management LP
Whipplewood Advisors, LLC
Baader Bank INC
Van Eck Associates Corp
Czech National Bank
Advisor Group Holdings, Inc.
Round Hill Asset Management
Golden State Wealth Management, LLC
Umb Bank N A/mo
Crossmark Global Holdings, Inc.
APG Asset Management N.V.
Citigroup Inc
Zions Bancorporation, National Association /ut/
CGC Financial Services, LLC
TopTier Wealth Management, LLC
Boyd Watterson Asset Management Llc/oh
Vanguard Investments Australia, Ltd.
Marble Bar Asset Management LLP
Zurcher Kantonalbank (Zurich Cantonalbank)
Oribel Capital Management, LP
Donoghue Forlines LLC
Gts Securities Llc
Armstrong Advisory Group, Inc
Wall Street Financial Group, Inc.
Western Wealth Management, LLC
Two Sigma Advisers, Lp
MYDA Advisors LLC
CENTRAL TRUST Co
Rosenberg Matthew Hamilton
Benjamin Edwards Inc
Prudential Plc
ORG Partners LLC
Walleye Trading LLC
BI Asset Management Fondsmaeglerselskab A/S
University Of Texas/texas Am Investment Managment Co
Nisa Investment Advisors, Llc
Ossiam
Personal Cfo Solutions, Llc
Altrinsic Global Advisors Llc
WPG Advisers, LLC
CI Private Wealth, LLC
Maverick Capital Ltd
Sona Asset Management (us) Llc
Sumitomo Mitsui Trust Holdings, Inc.
Royal London Asset Management Ltd
Aquatic Capital Management LLC
Atlantic Union Bankshares Corp
Anchor Investment Management, LLC
BRYN MAWR TRUST Co
Federation des caisses Desjardins du Quebec
Alphadyne Asset Management, LLC
iA Global Asset Management Inc.
EP Wealth Advisors, Inc.
Great West Life Assurance Co /can/
Bull Harbor Capital LLC
Jones Financial Companies Lllp
Asahi Life Asset Management Co., Ltd.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Evergreen Advisors, LLC
CrossGen Wealth, LLC
Siemens Fonds Invest GmbH
Integrated Wealth Concepts LLC
Miracle Mile Advisors, LLC
UniSuper Management Pty Ltd
City Holding Co
SageView Advisory Group, LLC
CoreCap Advisors, LLC
Alerus Financial Na
Sequoia Financial Advisors, LLC
M&t Bank Corp
State of New Jersey Common Pension Fund D
Bank Of America Corp /de/
Eagle Capital Management Llc
Gateway Investment Advisers Llc
Gulf International Bank (UK) Ltd
Mariner, LLC
Everence Capital Management Inc
MCF Advisors LLC
Covestor Ltd
14B Captial Management LP
Meridiem Capital Partners LP
Jump Financial, LLC
Keating Financial Advisory Services, Inc.
Sendero Wealth Management, LLC
Bayforest Capital Ltd
Triumph Capital Management
Activest Wealth Management
Glenmede Trust Co Na
Pinnacle Bancorp, Inc.
New York State Common Retirement Fund
Coldstream Capital Management Inc
Invesco Ltd.
IFP Advisors, Inc
Honeycomb Asset Management LP
UMA Financial Services, Inc.
Metis Global Partners, LLC
Avion Wealth
Daytona Street Capital LLC
Grove Bank & Trust
Hartland & Co., LLC
Morgan Stanley
Legato Capital Management LLC
National Pension Service
Perigon Wealth Management, LLC
Motco
Sachetta, LLC
Lansforsakringar Fondforvaltning AB (publ)
GHP Investment Advisors, Inc.
Mml Investors Services, Llc
Td Asset Management Inc
Twin Capital Management Inc
Kize Capital Lp
Rossby Financial, LCC
Abound Wealth Management
Banque Cantonale Vaudoise
Mitsubishi UFJ Trust & Banking Corp
California Public Employees Retirement System
Godfrey Financial Associates, Inc.
Hall Laurie J Trustee
Kayne Anderson Rudnick Investment Management Llc
Plante Moran Financial Advisors, LLC

IT:1CHTR	€112,20
GB:0HW4	$130,50
US:CHTR	$132,12
AT:CHTR	€112,62

DE:CQD / Charter Communications, Inc. - Net Long/Short Value

DE:CQD / Charter Communications, Inc. - Net Long/Short Value

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