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OPTU — OPTIMUM COMMUNICATIONS INC CL A · All Fund Holders
Funds holding (latest): 206 · Reported value held: $6.12B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Silver Rock Financial LP history | Q2 2026 | 3.80M | $5.51B | 11.88% | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM history | Q2 2026 | 367.83K | $253.68M | 0.03% | New |
| Vanguard Group history | Q4 2025 | 27.88M | $46.00M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 19.54M | $28.34M | 0.00% | Reduce |
| MILFAM LLC history | Q2 2026 | 15.92M | $23.08M | 22.96% | New |
| Kite Lake Capital Management (UK) LLP history | Q2 2026 | 14.10M | $20.45M | 8.91% | New |
| VANGUARD CAPITAL MANAGEMENT LLC history | Q2 2026 | 12.13M | $17.58M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 8.89M | $13.52M | 0.00% | New |
| Millennium Management history | Q2 2026 | 8.22M | $11.92M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 6.91M | $10.02M | 0.00% | Add |
| GEODE CAPITAL MANAGEMENT, LLC history | Q2 2026 | 6.91M | $10.02M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 5.48M | $7.94M | 0.00% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC history | Q2 2026 | 5.48M | $7.94M | 0.00% | New |
| Sixth Street Partners Management Company, L.P. history | Q2 2026 | 5.48M | $7.94M | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 5.41M | $7.84M | 0.03% | New |
| Norges Bank Investment Management history | Q4 2025 | 4.62M | $7.63M | 0.00% | New |
| REDWOOD CAPITAL MANAGEMENT, LLC history | Q2 2026 | 5.19M | $7.52M | 0.81% | New |
| AQR Capital Management history | Q2 2026 | 5.01M | $7.26M | 0.00% | Add |
| AQR CAPITAL MANAGEMENT LLC history | Q2 2026 | 5.01M | $7.26M | 0.00% | New |
| VANGUARD PORTFOLIO MANAGEMENT LLC history | Q2 2026 | 4.78M | $6.93M | 0.00% | New |
| Empyrean Capital Partners, LP history | Q2 2026 | 14.04M | $6.40M | 0.21% | New |
| BW Gestao de Investimentos Ltda. history | Q2 2026 | 4.00M | $5.80M | 0.13% | New |
| Renaissance Technologies history | Q2 2026 | 3.98M | $5.77M | 0.01% | Add |
| Mount Capital Ltd history | Q2 2026 | 3.89M | $5.64M | 2.13% | New |
| BARCLAYS PLC history | Q2 2026 | 3.75M | $5.44M | 0.01% | New |
| ARES MANAGEMENT LLC history | Q2 2026 | 3.55M | $5.14M | 0.23% | New |
| Cerberus Capital Management, L.P. history | Q2 2026 | 3.34M | $4.84M | 0.23% | New |
| KING STREET CAPITAL MANAGEMENT, L.P. history | Q2 2026 | 3.12M | $4.53M | 2.39% | New |
| Northern Trust Corp history | Q2 2026 | 2.67M | $3.88M | 0.00% | Add |
| Helix Partners Management LP history | Q2 2026 | 2.52M | $3.65M | 0.67% | New |
| Taconic Capital Advisors LP history | Q2 2026 | 2.27M | $3.29M | 1.97% | New |
| Point72 Asset Management history | Q2 2026 | 2.14M | $3.11M | 0.01% | Reduce |
| NOMURA HOLDINGS INC history | Q2 2026 | 1.97M | $2.86M | 0.02% | New |
| VANGUARD FIDUCIARY TRUST CO history | Q2 2026 | 1.80M | $2.62M | 0.00% | New |
| Ursa Fund Management, LLC history | Q2 2026 | 1.41M | $2.04M | 0.30% | New |
| ALGERT GLOBAL LLC history | Q2 2026 | 1.14M | $1.66M | 0.02% | New |
| MHR FUND MANAGEMENT LLC history | Q2 2026 | 1.07M | $1.55M | 0.08% | New |
| UBS Group AG history | Q2 2026 | 1.05M | $1.53M | 0.00% | Add |
| HG Vora Capital Management, LLC history | Q2 2026 | 1.00M | $1.45M | 0.84% | New |
| Clear Street Group Inc. history | Q2 2026 | 1.00M | $1.45M | 0.01% | New |
| Bank of America Corp history | Q2 2026 | 965.89K | $1.40M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 847.00K | $1.23M | 0.00% | Reduce |
| Quinn Opportunity Partners LLC history | Q2 2026 | 703.59K | $1.02M | 0.05% | New |
| Fidelity International (FIL) history | Q1 2025 | 380.00K | $1.01M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 670.39K | $972.07K | 0.00% | Reduce |
| Caption Management, LLC history | Q2 2026 | 611.17K | $886.20K | 0.01% | New |
| Nuveen, LLC history | Q2 2026 | 601.00K | $871.46K | 0.00% | New |
| Converium Capital Inc. history | Q2 2026 | 581.30K | $842.89K | 0.12% | New |
| DIMENSIONAL FUND ADVISORS LP history | Q2 2026 | 572.04K | $830.46K | 0.00% | New |
| IEQ CAPITAL, LLC history | Q2 2026 | 534.14K | $774.50K | 0.00% | New |
| Swiss National Bank history | Q2 2026 | 533.50K | $773.58K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 530.50K | $769.23K | 0.00% | Reduce |
| D. E. Shaw & Co., Inc. history | Q2 2026 | 530.50K | $769.23K | 0.00% | New |
| Cable Car Capital, LP history | Q2 2026 | 500.00K | $725.00K | 0.03% | New |
| EJF Capital LP history | Q2 2026 | 500.00K | $725.00K | 0.48% | New |
| MILLENNIUM MANAGEMENT LLC history | Q2 2026 | 500.00K | $725.00K | 0.00% | New |
| Vestcor Inc history | Q2 2026 | 500.00K | $725.00K | 0.02% | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME history | Q2 2026 | 486.36K | $705.23K | 0.00% | New |
| WOLVERINE ASSET MANAGEMENT LLC history | Q2 2026 | 475.44K | $689.39K | 0.01% | New |
| HRT FINANCIAL LP history | Q2 2026 | 452.20K | $655.00K | 0.00% | New |
| Cerity Partners LLC history | Q2 2026 | 433.90K | $629.15K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 421.92K | $611.78K | 0.00% | Reduce |
| FEDERATED HERMES, INC. history | Q2 2026 | 392.26K | $568.77K | 0.00% | New |
| ALLSTATE CORP history | Q2 2026 | 386.20K | $559.99K | 0.01% | New |
| RHUMBLINE ADVISERS history | Q2 2026 | 368.10K | $533.73K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 355.37K | $515.28K | 0.00% | Reduce |
| PEAK6 LLC history | Q2 2026 | 343.19K | $497.63K | 0.01% | New |
| AlTi Global, Inc. history | Q2 2026 | 341.97K | $495.86K | 0.01% | New |
| XTX Topco Ltd history | Q2 2026 | 326.67K | $473.67K | 0.01% | New |
| Schonfeld Strategic Advisors LLC history | Q2 2026 | 300.00K | $435.00K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 291.90K | $423.26K | 0.00% | Reduce |
| BLUEFIN CAPITAL MANAGEMENT, LLC history | Q2 2026 | 285.60K | $414.11K | 0.15% | New |
| Franklin Resources history | Q3 2025 | 170.40K | $410.65K | 0.00% | New |
| Corient Private Wealth LP history | Q2 2026 | 278.52K | $403.85K | 0.00% | New |
| Engineers Gate Manager LP history | Q2 2026 | 266.77K | $386.82K | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 248.32K | $360.07K | 0.00% | Add |
| ALLIANCEBERNSTEIN L.P. history | Q2 2026 | 236.50K | $307.45K | 0.00% | New |
| 683 Capital Management, LLC history | Q2 2026 | 203.11K | $294.51K | 0.02% | New |
| PRICE T ROWE ASSOCIATES INC /MD/ history | Q2 2026 | 195.45K | $284.00K | 0.00% | New |
| Mariner, LLC history | Q2 2026 | 192.25K | $278.72K | 0.00% | New |
| Man Group plc history | Q2 2026 | 181.57K | $263.28K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 174.66K | $252.39K | 0.00% | Reduce |
| Quarry LP history | Q2 2026 | 170.12K | $246.67K | 0.04% | New |
| HSBC HOLDINGS PLC history | Q2 2026 | 162.29K | $233.05K | 0.00% | New |
| READYSTATE ASSET MANAGEMENT LP history | Q2 2026 | 158.21K | $229.41K | 0.01% | New |
| EQUITEC PROPRIETARY MARKETS, LLC history | Q2 2026 | 153.90K | $223.16K | 0.06% | New |
| Citigroup Inc history | Q2 2026 | 150.80K | $218.66K | 0.00% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC history | Q2 2026 | 150.00K | $217.50K | 0.02% | New |
| CPP Investments history | Q4 2025 | 131.40K | $216.81K | 0.00% | Add |
| VANGUARD ASSET MANAGEMENT, Ltd history | Q2 2026 | 149.25K | $216.42K | 0.00% | New |
| MetLife Investment Management, LLC history | Q2 2026 | 148.18K | $214.85K | 0.00% | New |
| Russell Investments Group, Ltd. history | Q2 2026 | 127.47K | $184.83K | 0.00% | New |
| Two Sigma Investments history | Q4 2025 | 108.66K | $179.29K | 0.00% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. history | Q2 2026 | 122.76K | $178.01K | 0.00% | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC history | Q2 2026 | 194.11K | $174.54K | 0.00% | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) history | Q2 2026 | 119.00K | $172.55K | 0.00% | New |
| Lido Advisors, LLC history | Q2 2026 | 113.69K | $164.85K | 0.00% | New |
| MACKENZIE FINANCIAL CORP history | Q2 2026 | 110.27K | $159.89K | 0.00% | New |
| DoubleLine ETF Adviser LP history | Q2 2026 | 109.53K | $158.82K | 0.07% | New |
| MERCER GLOBAL ADVISORS INC /ADV history | Q2 2026 | 104.94K | $152.16K | 0.00% | New |
| KLP KAPITALFORVALTNING AS history | Q2 2026 | 104.30K | $151.24K | 0.00% | New |
| Creative Planning history | Q2 2026 | 102.02K | $147.93K | 0.00% | New |
| Vanguard Global Advisers, LLC history | Q2 2026 | 100.17K | $145.24K | 0.00% | New |
| Warberg Asset Management LLC history | Q2 2026 | 99.09K | $143.68K | 0.05% | New |
| Jupiter Topco LLC history | Q2 2026 | 94.30K | $136.26K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 94.30K | $123.06K | 0.00% | Hold |
| Calamos Advisors LLC history | Q2 2026 | 82.41K | $119.49K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 76.25K | $110.56K | 0.00% | Add |
| Pallas Capital Advisors LLC history | Q2 2026 | 75.22K | $109.06K | 0.00% | New |
| Arizona State Retirement System history | Q2 2026 | 73.36K | $106.37K | 0.00% | New |
| Police & Firemen's Retirement System of New Jersey history | Q2 2026 | 72.47K | $105.08K | 0.00% | New |
| Leonteq Securities AG history | Q2 2026 | 72.00K | $104.40K | 0.01% | New |
| CAPTRUST FINANCIAL ADVISORS history | Q2 2026 | 71.29K | $103.37K | 0.00% | New |
| Graham Capital Management, L.P. history | Q2 2026 | 68.24K | $98.95K | 0.00% | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP history | Q2 2026 | 66.40K | $96.28K | 0.00% | New |
| Mitsubishi UFJ Trust & Banking Corp history | Q2 2026 | 62.89K | $91.19K | 0.00% | New |
| Integrated Wealth Concepts LLC history | Q2 2026 | 59.52K | $86.30K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 59.50K | $86.28K | 0.00% | Reduce |
| Eos Management, L.P. history | Q2 2026 | 58.80K | $85.26K | 0.03% | New |
| CIDEL ASSET MANAGEMENT INC history | Q2 2026 | 58.48K | $84.80K | 0.00% | New |
| Verition Fund Management LLC history | Q2 2026 | 55.00K | $79.75K | 0.00% | New |
| YOUSIF CAPITAL MANAGEMENT, LLC history | Q2 2026 | 54.95K | $79.67K | 0.00% | New |
| Vanguard Investments Australia, Ltd. history | Q2 2026 | 53.54K | $77.64K | 0.00% | New |
| NEW YORK STATE COMMON RETIREMENT FUND history | Q2 2026 | 53.10K | $77.00K | 0.00% | New |
| VOYA INVESTMENT MANAGEMENT LLC history | Q2 2026 | 53.01K | $76.87K | 0.00% | New |
| SG Americas Securities, LLC history | Q2 2026 | 52.62K | $76.00K | 0.00% | New |
| Merit Financial Group, LLC history | Q2 2026 | 51.58K | $74.78K | 0.00% | New |
| CSS LLC/IL history | Q2 2026 | 50.00K | $72.50K | 0.00% | New |
| JANE STREET GROUP, LLC history | Q2 2026 | 49.00K | $71.05K | 0.00% | New |
| BNP PARIBAS FINANCIAL MARKETS history | Q2 2026 | 48.18K | $69.86K | 0.00% | New |
| Scientech Research LLC history | Q2 2026 | 47.66K | $69.11K | 0.06% | New |
| BRIGHTON JONES LLC history | Q2 2026 | 44.94K | $65.17K | 0.00% | New |
| ROYAL BANK OF CANADA history | Q2 2026 | 44.91K | $65.00K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 43.83K | $63.55K | 0.00% | Add |
| INTECH INVESTMENT MANAGEMENT LLC history | Q2 2026 | 43.15K | $62.57K | 0.00% | New |
| TWO SIGMA SECURITIES, LLC history | Q2 2026 | 43.15K | $62.56K | 0.01% | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO history | Q2 2026 | 42.31K | $61.36K | 0.00% | New |
| HARBOR CAPITAL ADVISORS, INC. history | Q2 2026 | 41.63K | $60.00K | 0.00% | New |
| Brevan Howard Capital Management LP history | Q2 2026 | 40.00K | $58.80K | 0.00% | New |
| Jefferies Financial Group Inc. history | Q2 2026 | 40.00K | $58.00K | 0.00% | New |
| ProShare Advisors LLC history | Q2 2026 | 34.91K | $50.62K | 0.00% | New |
| JBF Capital, Inc. history | Q2 2026 | 50.00K | $49.50K | 0.01% | New |
| AXQ CAPITAL, LP history | Q2 2026 | 34.13K | $49.50K | 0.01% | New |
| STATE OF WISCONSIN INVESTMENT BOARD history | Q2 2026 | 32.98K | $47.81K | 0.00% | New |
| SEI INVESTMENTS CO history | Q2 2026 | 31.17K | $45.20K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 29.76K | $43.15K | 0.00% | Add |
| VICTORY CAPITAL MANAGEMENT INC history | Q2 2026 | 29.05K | $42.12K | 0.00% | New |
| CANADA LIFE ASSURANCE Co history | Q2 2026 | 28.99K | $42.00K | 0.00% | New |
| Virtu Financial LLC history | Q2 2026 | 28.20K | $41.00K | 0.00% | New |
| BNP Paribas Asset Management Holding S.A. history | Q2 2026 | 28.20K | $40.89K | 0.00% | New |
| Vanguard Personalized Indexing Management, LLC history | Q2 2026 | 26.77K | $38.82K | 0.00% | New |
| Pictet Asset Management Holding SA history | Q2 2026 | 26.75K | $38.78K | 0.00% | New |
| Focus Partners Wealth history | Q2 2026 | 26.43K | $38.33K | 0.00% | New |
| IMC-Chicago, LLC history | Q2 2026 | 25.80K | $37.41K | 0.00% | New |
| XPONANCE LLC history | Q2 2026 | 25.68K | $37.23K | 0.00% | New |
| TORNO CAPITAL, LLC history | Q2 2026 | 24.59K | $35.65K | 0.00% | New |
| RITHOLTZ WEALTH MANAGEMENT history | Q2 2026 | 23.04K | $33.41K | 0.00% | New |
| NorthCrest Asset Manangement, LLC history | Q2 2026 | 26.96K | $33.16K | 0.00% | New |
| Ameritas Investment Partners, Inc. history | Q2 2026 | 21.84K | $31.67K | 0.00% | New |
| BOOTHBAY FUND MANAGEMENT, LLC history | Q2 2026 | 21.00K | $30.45K | 0.00% | New |
| Swiss Life Asset Management Ltd history | Q2 2026 | 20.03K | $29.04K | 0.00% | New |
| Rangeley Capital, LLC history | Q2 2026 | 20.00K | $29.00K | 0.03% | New |
| Arax Advisory Partners history | Q2 2026 | 19.50K | $28.27K | 0.00% | New |
| NISA INVESTMENT ADVISORS, LLC history | Q2 2026 | 18.70K | $27.11K | 0.00% | New |
| MAI Capital Management history | Q2 2026 | 16.81K | $24.38K | 0.00% | New |
| Proficio Capital Partners LLC history | Q2 2026 | 16.45K | $23.86K | 0.00% | New |
| Focus Partners Advisor Solutions, LLC history | Q2 2026 | 14.85K | $21.52K | 0.00% | New |
| CIBC Bancorp USA Inc. history | Q2 2026 | 14.72K | $21.34K | 0.00% | New |
| CIBC Asset Management Inc history | Q2 2026 | 14.55K | $21.10K | 0.00% | New |
| Abel Hall, LLC history | Q2 2026 | 14.50K | $21.03K | 0.00% | New |
| HB Wealth Management, LLC history | Q2 2026 | 14.39K | $20.87K | 0.00% | New |
| SIG BROKERAGE, LP history | Q2 2026 | 14.10K | $20.45K | 0.00% | New |
| R Squared Ltd history | Q2 2026 | 13.90K | $20.16K | 0.01% | New |
| Krilogy Financial LLC history | Q2 2026 | 13.52K | $19.60K | 0.00% | New |
| Principal Global Investors history | Q1 2026 | 14.38K | $18.69K | 0.00% | Add |
| Parcion Private Wealth LLC history | Q2 2026 | 12.48K | $18.10K | 0.00% | New |
| Y-Intercept (Hong Kong) Ltd history | Q2 2026 | 11.84K | $17.17K | 0.00% | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH history | Q2 2026 | 11.04K | $16.00K | 0.00% | New |
| McAdam, LLC history | Q2 2026 | 10.91K | $15.81K | 0.00% | New |
| Kaufman Rossin Wealth, LLC history | Q2 2026 | 11.68K | $14.36K | 0.01% | New |
| Essential Partners LLC history | Q2 2026 | 7.62K | $11.05K | 0.01% | New |
| Arlington Trust Co LLC history | Q2 2026 | 7.00K | $10.15K | 0.00% | New |
| EverSource Wealth Advisors, LLC history | Q2 2026 | 6.66K | $9.65K | 0.00% | New |
| Allworth Financial LP history | Q2 2026 | 6.03K | $8.75K | 0.00% | New |
| True Wealth Design, LLC history | Q2 2026 | 4.76K | $6.91K | 0.00% | New |
| Sterling Capital Management LLC history | Q2 2026 | 4.70K | $6.82K | 0.00% | New |
| Deseret Mutual Benefit Administrators history | Q2 2026 | 3.61K | $5.24K | 0.00% | New |
| Farther Finance Advisors, LLC history | Q3 2026 | 4.71K | $4.66K | 0.00% | Add |
| ROTHSCHILD INVESTMENT LLC history | Q2 2026 | 2.56K | $3.72K | 0.00% | New |
| Fortitude Family Office, LLC history | Q2 2026 | 2.42K | $3.51K | 0.00% | New |
| OSAIC HOLDINGS, INC. history | Q2 2026 | 2.00K | $2.90K | 0.00% | New |
| JONES FINANCIAL COMPANIES LLLP history | Q2 2026 | 1.25K | $2.07K | 0.00% | New |
| PIN OAK INVESTMENT ADVISORS INC history | Q2 2026 | 1.47K | $2.00K | 0.00% | New |
| SJS Investment Consulting Inc. history | Q2 2026 | 1.18K | $1.70K | 0.00% | New |
| Rockefeller Capital Management L.P. history | Q2 2026 | 400 | $580 | 0.00% | New |
| SBI Securities Co., Ltd. history | Q2 2026 | 333 | $483 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 195.45K | $284 | 0.00% | Hold |
| IFP Advisors, Inc history | Q2 2026 | 111 | $161 | 0.00% | New |
| Clearstead Advisors, LLC history | Q2 2026 | 108 | $157 | 0.00% | New |
| Transamerica Financial Advisors, LLC history | Q2 2026 | 47 | $68 | 0.00% | New |
| PNC Financial Services history | Q3 2025 | 24 | $58 | 0.00% | New |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC history | Q2 2026 | 24 | $26 | 0.00% | New |
| Eurizon Capital SGR S.p.A. history | Q2 2026 | 13 | $19 | 0.00% | New |
| Aquatic Capital Management LLC history | Q2 2026 | 4 | $6 | 0.00% | New |
| Caitong International Asset Management Co., Ltd history | Q2 2026 | 4 | $6 | 0.00% | New |
| SUMMIT SECURITIES GROUP LLC history | Q2 2026 | 1 | $1 | 0.00% | New |