CINCINNATI BELL INC - 171871502
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 3,548,154 | 54,712 | 0.0% | 0.0% | 1 | +114,986 | 3.35% | Q2 2021 | Aug 13, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 3,342,100 | 51,535 | 0.11% | 0.05% | 2 | +2,041,600 | 156.99% | Q2 2021 | Aug 12, 2021 |
| MORGAN STANLEY | History | Reduced | 2,887,683 | 44,527 | 0.01% | 0.01% | 3 | -42,954 | -1.47% | Q2 2021 | Aug 23, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,141,637 | 33,024 | 0.02% | 0.02% | 4 | -36,213 | -1.66% | Q2 2021 | Aug 16, 2021 |
| Pentwater Capital Management LP | History | Reduced | 1,846,146 | 28,468 | 0.23% | 0.27% | 5 | -28,854 | -1.54% | Q2 2021 | Aug 16, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,497,154 | 23,086 | 0.01% | 0.01% | 6 | -270,167 | -15.29% | Q2 2021 | Aug 12, 2021 |
| STATE STREET CORP | History | Reduced | 1,492,071 | 23,008 | 0.0% | 0.0% | 7 | -44,174 | -2.88% | Q2 2021 | Aug 16, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,355,728 | 20,905 | 0.03% | 0.03% | 8 | +63,105 | 4.88% | Q2 2021 | Aug 13, 2021 |
| CNH PARTNERS LLC | History | Added to | 940,811 | 14,507 | 0.41% | 0.44% | 9 | +148,300 | 18.71% | Q2 2021 | Aug 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 864,030 | 13,324 | 0.0% | 0.0% | 10 | -376,368 | -30.34% | Q2 2021 | Aug 13, 2021 |
| Man Group plc | History | Reduced | 842,715 | 12,995 | 0.05% | 0.07% | 11 | -175,909 | -17.27% | Q2 2021 | Aug 16, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 836,249 | 12,894 | 0.0% | 0.0% | 12 | +17,626 | 2.15% | Q2 2021 | Aug 13, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 661,594 | 10,202 | 0.09% | 0.09% | 13 | -35,711 | -5.12% | Q2 2021 | Aug 13, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 599,929 | 9,251 | 0.0% | 0.0% | 14 | +35,906 | 6.37% | Q2 2021 | Aug 16, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 565,511 | 8,720 | 0.0% | 0.0% | 15 | -21,059 | -3.59% | Q2 2021 | Aug 13, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 503,617 | 7,766 | 0.0% | 0.0% | 16 | +133,360 | 36.02% | Q2 2021 | Aug 12, 2021 |
| GABELLI FUNDS LLC | History | Reduced | 503,495 | 7,764 | 0.05% | 0.07% | 17 | -168,721 | -25.1% | Q2 2021 | Aug 13, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 485,509 | 7,486 | 0.0% | 2.14% | 18 | -19,858 | -3.93% | Q2 2021 | Aug 11, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Reduced | 475,000 | 7,325 | 9.61% | 27.98% | 19 | -779,000 | -62.12% | Q2 2021 | May 17, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 457,206 | 7,050 | 0.03% | 0.03% | 20 | +108 | 0.02% | Q2 2021 | Aug 16, 2021 |
| Invesco Ltd. | History | Added to | 389,321 | 6,003 | 0.0% | 0.0% | 21 | +3,652 | 0.95% | Q2 2021 | Aug 17, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 362,852 | 5,595 | 0.0% | 0.0% | 22 | -19,614 | -5.13% | Q2 2021 | Sep 13, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 352,093 | 5,429 | 0.0% | 1.42% | 23 | +2,188 | 0.63% | Q2 2021 | Aug 10, 2021 |
| MARSHALL WACE, LLP | History | No change | 248,729 | 3,835 | 0.24% | 0.02% | 24 | 0 | 0.0% | Q2 2021 | Aug 25, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 247,804 | 3,821 | 0.01% | 0.01% | 25 | +18,616 | 8.12% | Q2 2021 | Aug 16, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 233,150 | 3,597 | 0.0% | 0.0% | 26 | -4,505 | -1.9% | Q2 2021 | Aug 16, 2021 |
| BARCLAYS PLC | History | Reduced | 193,312 | 2,981 | 0.0% | 0.0% | 27 | -36,839 | -16.01% | Q2 2021 | Aug 13, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 185,031 | 2,853 | 0.02% | 0.02% | 28 | -34,460 | -15.7% | Q2 2021 | Aug 13, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 176,785 | 2,726 | 5.68% | 6.13% | 29 | +25,634 | 16.96% | Q2 2021 | Feb 11, 2022 |
| Candriam Luxembourg S.C.A. | History | Added to | 165,973 | 2,559 | 0.02% | 0.01% | 30 | +44,923 | 37.11% | Q2 2021 | Jul 20, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 151,080 | 2,330 | 0.0% | 0.0% | 31 | -450 | -0.3% | Q2 2021 | Aug 05, 2021 |
| NATIXIS | History | No change | 148,737 | 2,294 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 129,100 | 1,991 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| Legal & General Group Plc | History | Reduced | 110,903 | 1,710 | 0.0% | 0.0% | 34 | -33,666 | -23.29% | Q2 2021 | Aug 12, 2021 |
| Qube Research & Technologies Ltd | History | Reduced | 108,350 | 1,671 | 0.02% | 0.03% | 35 | -305 | -0.28% | Q2 2021 | Aug 13, 2021 |
| UBS Group AG | History | Added to | 108,211 | 1,669 | 0.0% | 0.0% | 36 | +17,506 | 19.3% | Q2 2021 | Aug 13, 2021 |
| Swiss National Bank | History | Added to | 106,600 | 1,644 | 0.0% | 0.0% | 37 | +3,500 | 3.39% | Q2 2021 | Aug 06, 2021 |
| Walleye Capital LLC | History | Reduced | 100,000 | 1,542 | 0.05% | 0.25% | 38 | -179,316 | -64.2% | Q2 2021 | Aug 16, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 97,931 | 1,510 | 0.0% | 0.0% | 39 | -27,168 | -21.72% | Q2 2021 | Aug 16, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 90,995 | 1,403 | 0.01% | 0.01% | 40 | -1,751 | -1.89% | Q2 2021 | Aug 13, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 81,422 | 1,255 | 0.01% | 0.01% | 41 | +13,227 | 19.4% | Q2 2021 | Aug 13, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 78,000 | 1,203 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2021 | Nov 16, 2021 |
| CITIGROUP INC | History | Added to | 71,457 | 1,102 | 0.0% | 0.0% | 43 | +35,430 | 98.34% | Q2 2021 | Aug 10, 2021 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 70,106 | 1,081 | 0.03% | 0.04% | 44 | +6,686 | 10.54% | Q2 2021 | Jul 30, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 69,544 | 1,072 | 0.0% | 0.0% | 45 | -5,956 | -7.89% | Q2 2021 | Aug 16, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 64,815 | 999 | 0.0% | 0.0% | 46 | -198,517 | -75.39% | Q2 2021 | Aug 16, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 61,020 | 941 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2021 | Jul 30, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 54,259 | 837 | 0.65% | 1.1% | 48 | -3,099 | -5.4% | Q2 2021 | Jun 14, 2024 |
| STRS OHIO | History | Added to | 54,000 | 832 | 0.0% | 0.0% | 49 | +9,300 | 20.81% | Q2 2021 | Jul 26, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 50,526 | 780 | 0.0% | 0.0% | 50 | +15,080 | 42.54% | Q2 2021 | Aug 11, 2021 |
| COMERICA BANK | History | Reduced | 47,758 | 739 | 0.0% | 0.0% | 51 | -3,642 | -7.09% | Q2 2021 | Aug 26, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 42,137 | 650 | 0.0% | 0.0% | 52 | +417 | 1.0% | Q2 2021 | Aug 02, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 39,068 | 602 | 0.01% | 0.01% | 53 | -193 | -0.49% | Q2 2021 | Aug 12, 2021 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 38,986 | 601 | 0.01% | 0.01% | 54 | +1 | 0.0% | Q2 2021 | Aug 13, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 37,985 | 586 | 0.02% | 0.0% | 55 | +33,165 | 688.07% | Q2 2021 | Aug 16, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 37,963 | 585 | 0.0% | 3.38% | 56 | +22,639 | 147.74% | Q2 2021 | Aug 16, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 37,140 | 572 | 0.0% | 0.0% | 57 | -2,883 | -7.2% | Q2 2021 | Aug 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 32,000 | 493 | 0.0% | 0.0% | 58 | -4,500 | -12.33% | Q2 2021 | Aug 11, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 28,964 | 447 | 0.0% | 0.0% | 59 | +183 | 0.64% | Q2 2021 | Aug 12, 2021 |
| STIFEL FINANCIAL CORP | History | Added to | 28,730 | 443 | 0.0% | 0.0% | 60 | +53 | 0.18% | Q2 2021 | Aug 13, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 26,558 | 410 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| Louisiana State Employees Retirement System | History | Reduced | 23,000 | 355 | 0.01% | 0.01% | 62 | -100 | -0.43% | Q2 2021 | Jul 16, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 20,810 | 321 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2021 | Jul 23, 2021 |
| Verition Fund Management LLC | History | Reduced | 20,171 | 311 | 0.0% | 0.01% | 64 | -15,954 | -44.16% | Q2 2021 | Aug 16, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 19,965 | 308 | 0.0% | 0.0% | 65 | -1,670 | -7.72% | Q2 2021 | Aug 16, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 18,618 | 287 | 0.0% | 0.0% | 66 | -1,660 | -8.19% | Q2 2021 | Aug 10, 2021 |
| Crossmark Global Holdings, Inc. | History | Added to | 18,598 | 287 | 0.01% | 0.01% | 67 | +8 | 0.04% | Q2 2021 | Jul 21, 2021 |
| MetLife Investment Management, LLC | History | Added to | 18,441 | 284 | 0.08% | 0.05% | 68 | +7,056 | 61.98% | Q2 2021 | May 17, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 18,131 | 280 | 0.0% | 0.0% | 69 | -20,266 | -52.78% | Q2 2021 | Aug 16, 2021 |
| State of Tennessee, Treasury Department | History | No change | 18,158 | 280 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2021 | Aug 11, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 18,082 | 279 | 0.0% | 0.0% | 71 | +4,890 | 37.07% | Q2 2021 | Aug 12, 2021 |
| ProShare Advisors LLC | History | Reduced | 14,754 | 228 | 0.0% | 0.0% | 72 | -415 | -2.74% | Q2 2021 | Aug 13, 2021 |
| Arizona State Retirement System | History | Reduced | 13,146 | 203 | 0.0% | 0.0% | 73 | -132 | -0.99% | Q2 2021 | Aug 02, 2021 |
| HSBC HOLDINGS PLC | History | Reduced | 10,431 | 161 | 0.0% | 0.0% | 74 | -1,658 | -13.71% | Q2 2021 | Aug 13, 2021 |
| Schonfeld Strategic Advisors LLC | History | New | 10,400 | 160 | 0.0% | — | 75 | +10,400 | New | Q2 2021 | Nov 16, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,730 | 135 | 0.0% | 0.0% | 76 | -13,963 | -61.53% | Q2 2021 | Aug 16, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 7,238 | 112 | 0.0% | 0.0% | 77 | +439 | 6.46% | Q2 2021 | Aug 06, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,297 | 97 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2021 | Jul 30, 2021 |
| FMR LLC | History | Added to | 4,929 | 76 | 0.0% | 0.0% | 79 | +4,863 | 7368.18% | Q2 2021 | Aug 13, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,046 | 63 | 0.0% | 0.0% | 80 | -54 | -1.32% | Q2 2021 | Aug 06, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 3,950 | 61 | 0.0% | 0.0% | 81 | -1,726 | -30.41% | Q2 2021 | Aug 11, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 3,296 | 51 | 0.0% | 0.0% | 82 | -153 | -4.44% | Q2 2021 | Aug 16, 2021 |
| US BANCORP \DE\ | History | Reduced | 519 | 8 | 0.0% | 0.0% | 83 | -166 | -24.23% | Q2 2021 | Aug 05, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 347 | 5 | 0.0% | 0.0% | 84 | -53 | -13.25% | Q2 2021 | Aug 02, 2021 |
| HARBOUR INVESTMENTS, INC. | History | No change | 200 | 3 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| SIMPLEX TRADING, LLC | History | Reduced | 172 | 2 | 0.0% | 0.0% | 86 | -551 | -76.21% | Q2 2021 | Aug 12, 2021 |
| IFP Advisors, Inc | History | No change | 112 | 2 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2021 | Jul 13, 2021 |
| Parallel Advisors, LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,731,736 | -100.0% | Q1 2021 | May 17, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.15% | — | -206,610 | -100.0% | Q1 2021 | May 14, 2021 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -143,410 | -100.0% | Q1 2021 | May 17, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -115,696 | -100.0% | Q1 2021 | May 05, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -101,800 | -100.0% | Q1 2021 | May 14, 2021 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,059 | -100.0% | Q1 2021 | May 17, 2021 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,215 | -100.0% | Q1 2021 | May 10, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,998 | -100.0% | Q1 2021 | May 04, 2021 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,700 | -100.0% | Q1 2021 | May 17, 2021 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,909 | -100.0% | Q1 2021 | Nov 12, 2021 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q1 2021 | Apr 12, 2021 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q1 2021 | Apr 29, 2021 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2021 | May 07, 2021 |
| SIGNATUREFD, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2021 | Jul 26, 2021 |