ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC27,879,788$46,002
Empyrean Capital Partners, LP25,028,407$41,297
BlackRock, Inc.20,427,393$33,705
DEUTSCHE BANK AG\16,445,267$27,135
MILLENNIUM MANAGEMENT LLC14,834,914$24,478
D. E. Shaw & Co., Inc.9,508,306$15,689
REDWOOD CAPITAL MANAGEMENT, LLC8,189,270$13,512
KING STREET CAPITAL MANAGEMENT, L.P.8,032,126$13,253
GOLDMAN SACHS GROUP INC7,596,080$12,534
OAKTREE CAPITAL MANAGEMENT LP7,500,000$12,375
NOMURA HOLDINGS INC7,420,520$12,244
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,413,357$12,232
JPMORGAN CHASE & CO7,333,165$12,100
GEODE CAPITAL MANAGEMENT, LLC6,255,567$10,324
Hudson Bay Capital Management LP6,249,991$10,312
STATE STREET CORP6,161,091$10,166
Apollo Management Holdings, L.P.6,104,649$10,073
CARRONADE CAPITAL MANAGEMENT, LP6,015,682$9,926
CastleKnight Management LP5,104,410$8,422
LOOMIS SAYLES & CO L P5,084,853$8,390
Senator Investment Group LP5,000,000$8,250
FOURSIXTHREE CAPITAL LP4,639,586$7,655
NORGES BANK4,623,111$7,628
MORGAN STANLEY4,307,488$7,107
RENAISSANCE TECHNOLOGIES LLC3,960,000$6,534
Cerberus Capital Management, L.P.3,940,785$6,502
Mount Capital Ltd3,889,664$6,418
ARES MANAGEMENT LLC3,547,478$5,853
CITADEL ADVISORS LLC3,298,726$5,443
Diameter Capital Partners LP3,188,947$5,262
Bracebridge Capital, LLC3,131,018$5,166
140 Summer Partners LP3,095,473$5,108
Silver Rock Financial LP2,800,000$4,620
DIMENSIONAL FUND ADVISORS LP2,695,189$4,447
Kite Lake Capital Management (UK) LLP2,489,335$4,107
Paloma Partners Management Co2,347,922$3,874
HG Vora Capital Management, LLC2,300,000$3,795
NORTHERN TRUST CORP1,971,618$3,253
Point72 Asset Management, L.P.1,886,212$3,112
ROYAL BANK OF CANADA1,715,434$2,830
Saba Capital Management, L.P.1,356,888$2,239
AQR CAPITAL MANAGEMENT LLC1,347,744$2,204
Helix Partners Management LP1,250,000$2,063
UBS Group AG1,227,562$2,025
MHR FUND MANAGEMENT LLC1,070,800$1,767
BANK OF AMERICA CORP /DE/1,039,097$1,715
Rokos Capital Management LLP1,000,000$1,655
READYSTATE ASSET MANAGEMENT LP995,210$1,642
BW Gestao de Investimentos Ltda.980,797$1,618
LMR Partners LLP978,034$1,614
MACKENZIE FINANCIAL CORP928,803$1,520
DARK FOREST CAPITAL MANAGEMENT LP888,946$1,467
SHENKMAN CAPITAL MANAGEMENT INC863,189$1,444
Alta Fundamental Advisers LLC750,000$1,238
Bank of New York Mellon Corp717,510$1,184
Optimize Financial Inc671,334$1,108
Taconic Capital Advisors LP662,759$1,094
Nuveen, LLC571,757$943
UBS ASSET MANAGEMENT AMERICAS INC552,695$912
Compass Rose Asset Management, LP500,000$825
WOLVERINE ASSET MANAGEMENT LLC475,441$784
Swiss National Bank467,200$771
Invesco Ltd.446,106$736
Mitsubishi UFJ Trust & Banking Corp441,553$729
Verition Fund Management LLC440,292$726
BARCLAYS PLC427,382$705
WELLS FARGO & COMPANY/MN394,643$651
Allianz Asset Management GmbH302,601$499
RHUMBLINE ADVISERS275,496$455
J. Goldman & Co LP275,000$454
Legal & General Group Plc264,244$436
FEDERATED HERMES, INC.250,645$414
Susquehanna Portfolio Strategies, LLC243,688$402
Jefferies Financial Group Inc.243,559$402
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM243,320$401
PEAK6 LLC242,600$400
ALLIANCEBERNSTEIN L.P.236,500$390
Corient Private Wealth LLC211,056$348
Sentinel Dome Partners, LLC200,000$330
XTX Topco Ltd199,423$329
PRICE T ROWE ASSOCIATES INC /MD/195,452$0
AlTi Global, Inc.150,000$248
CANADA PENSION PLAN INVESTMENT BOARD131,400$217
HSBC HOLDINGS PLC129,373$213
Aquatic Capital Management LLC125,257$207
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.121,407$200
Zurcher Kantonalbank (Zurich Cantonalbank)119,001$196
Lido Advisors, LLC113,509$274
CITIGROUP INC110,645$183
TWO SIGMA INVESTMENTS, LP108,663$179
MetLife Investment Management, LLC104,302$172
SUSQUEHANNA INTERNATIONAL GROUP, LLP103,184$170
PINNACLE ASSOCIATES LTD101,880$168
Quantbot Technologies LP96,035$158
JANUS HENDERSON GROUP PLC94,299$156
INTECH INVESTMENT MANAGEMENT LLC92,631$153
MIRABELLA FINANCIAL SERVICES LLP90,000$149
KLP KAPITALFORVALTNING AS88,500$146
Calamos Advisors LLC82,405$136
MANUFACTURERS LIFE INSURANCE COMPANY, THE81,200$134
75 other institutions1,580,169$2,245
Total (175 institutions)301,866,008$497,475