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Altice USA, Inc. (ATUS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Clarkston Capital Partners, LLC 38,138,8913,498,486115,179,451,0002.07  Hist 06/30/2023
VANGUARD GROUP INC 21,996,450-837,94066,429,280,0000.00  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 17,142,0345,072,46950,397,580,0000.11  Hist 06/30/2023
REDWOOD CAPITAL MANAGEMENT, LLC 16,024,5919,934,09948,394,265,0007.09  Hist 06/30/2023
MARSHALL WACE, LLP 9,469,7021,543,47628,598,502,0000.06  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 4,630,0291,682,84821,298,133,0000.02  Hist 12/31/2022
Boundary Creek Advisors LP 6,970,542517,51121,051,037,0001.05  Hist 06/30/2023
TPG GP A, LLC 6,596,818-1,685,56019,922,390,0000.29  Hist 06/30/2023
CITADEL ADVISORS LLC 6,487,0991,621,13419,591,039,0000.00  Hist 06/30/2023
MORGAN STANLEY 5,974,615-1,569,45418,043,335,0000.00  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,463,699882,62416,500,371,0000.01  Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 5,285,0003,709,30015,960,700,0000.01  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 5,116,4312,477,83415,451,622,0000.01  Hist 06/30/2023
FMR LLC 4,737,462-895,54214,307,135,0000.00  Hist 06/30/2023
Hudson Bay Capital Management LP 4,448,744-373,91313,435,207,0000.10  Hist 06/30/2023
BlackRock Inc. 4,444,519-7,063,18313,422,448,0000.00  Hist 06/30/2023
Mount Capital Ltd 3,925,083011,854,000,0004.60  Hist 06/30/2023
BANK OF NOVA SCOTIA 3,648,000011,016,960,0000.03  Hist 06/30/2023
ARES MANAGEMENT LLC 3,547,478010,713,384,0000.22  Hist 06/30/2023
FEDERATED HERMES, INC. 2,715,334-594,6618,200,309,0000.02  Hist 06/30/2023
Cerberus Capital Management, L.P. 2,403,664900,0007,259,065,0000.17  Hist 06/30/2023
Apollo Management Holdings, L.P. 2,320,6352,320,6357,008,318,0000.06  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,134,906-880,9516,447,421,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,051,785-152,6956,195,923,0000.00  Hist 06/30/2023
STATE STREET CORP 1,533,869-1,963,0264,632,284,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,315,775-90,4634,499,951,0000.00  Hist 03/31/2023
Allianz Asset Management GmbH 1,300,835832,7754,448,856,0000.01  Hist 03/31/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 1,375,383589,8774,153,657,0000.01  Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,277,583-41,2663,858,301,0000.00  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 1,225,287319,7613,700,367,0000.01  Hist 06/30/2023
DEUTSCHE BANK AG\ 1,029,09603,107,870,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 1,025,443484,8743,096,838,0000.00  Hist 06/30/2023
NATIONAL BANK OF CANADA /FI/ 799,12602,541,217,0000.00  Hist 09/30/2023
BRUNI J V & CO /CO 732,554232,4222,212,313,0000.29  Hist 06/30/2023
Bank of New York Mellon Corp 701,041-496,7352,117,144,0000.00  Hist 06/30/2023
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