CHARTER COMMUNICATIONS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 102,528 | 282,089 | +179,561 | 0.36 | 1.08 | +0.72 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 28,316 | 31,893 | +3,577 | 0.05 | 0.08 | +0.02 | buy |
| ING GROEP NV | 20,401 | 21,521 | +1,120 | 0.03 | 0.03 | +0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 1,802 | 1,767 | -35 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,832 | 12,765 | -67 | 0.02 | 0.02 | +0.00 | sell |