Consolidated Communications Holdings, Inc. (CNSL) [Rocket]

Ownership

Consolidated Communications Holdings, Inc. (CNSL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Searchlight Capital Partners, L.P.	39,394,784	34,976	150,882,023,000	51.24	34.35	Hist	06/30/2023
BlackRock Inc.	11,980,285	-14,801	45,884,492,000	0.00	10.45	Hist	06/30/2023
VANGUARD GROUP INC	6,141,489	76,489	23,521,902,000	0.00	5.36	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,836,944	-267,198	14,695,591,000	0.00	3.35	Hist	06/30/2023
Anchorage Capital Group, L.L.C.	3,812,892	0	14,603,376,000	1.29	3.32	Hist	06/30/2023
Wildcat Capital Management, LLC	3,003,306	393,855	11,502,662,000	4.38	2.62	Hist	06/30/2023
STATE STREET CORP	2,877,540	-55,052	11,020,978,000	0.00	2.51	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,562,742	73,244	5,985,301,000	0.00	1.36	Hist	06/30/2023
Cerberus Capital Management, L.P.	1,275,721	250,000	4,886,011,000	0.11	1.11	Hist	06/30/2023
Invesco Ltd.	994,268	-278,658	3,808,047,000	0.00	0.87	Hist	06/30/2023
PRIVATE MANAGEMENT GROUP INC	940,032	-264,637	3,600,323,000	0.15	0.82	Hist	06/30/2023
NORTHERN TRUST CORP	779,866	15,107	2,986,887,000	0.00	0.68	Hist	06/30/2023
D. E. Shaw & Co., Inc.	752,497	505,886	2,882,063,000	0.00	0.66	Hist	06/30/2023
Bank of New York Mellon Corp	746,295	54,004	2,858,310,000	0.00	0.65	Hist	06/30/2023
MORGAN STANLEY	695,096	69,789	2,662,218,000	0.00	0.61	Hist	06/30/2023
Private Advisor Group, LLC	1,031,456	1,031,456	2,661,157,000	0.03	0.90	Hist	03/31/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	651,740	302,740	2,496,164,000	0.06	0.57	Hist	06/30/2023
M&G INVESTMENT MANAGEMENT LTD	599,924	402,524	1,799,772,000	0.01	0.52	Hist	03/31/2023
PRINCIPAL FINANCIAL GROUP INC	424,240	-21,734	1,624,840,000	0.00	0.37	Hist	06/30/2023
MARTIN & CO INC /TN/	357,538	-9,371	1,369,371,000	0.35	0.31	Hist	06/30/2023
Polar Asset Management Partners Inc.	352,966	352,966	1,351,860,000	0.02	0.31	Hist	06/30/2023
EA Series Trust	322,940	322,940	1,236,860,000	0.04	0.28	Hist	06/30/2023
Empowered Funds, LLC	322,940	322,940	1,236,860,000	0.04	0.28	Hist	06/30/2023
Nuveen Asset Management, LLC	298,978	49,164	1,145,086,000			Hist	06/30/2023
AMERIPRISE FINANCIAL INC	277,430	-12,444	1,062,557,000	0.00	0.24	Hist	06/30/2023
UBS Group AG	251,323	217,581	962,567,000	0.00	0.22	Hist	06/30/2023
RHUMBLINE ADVISERS	241,612	-4,293	925,373,000	0.00	0.21	Hist	06/30/2023
Legal & General Group Plc	205,225	43,158	786,012,000	0.00	0.18	Hist	06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD	166,394	0	637,289,000	0.00	0.15	Hist	06/30/2023
Swiss National Bank	161,847	0	619,874,000	0.00	0.14	Hist	06/30/2023
JPMORGAN CHASE & CO	156,913	16,876	600,977,000	0.00	0.14	Hist	06/30/2023
B. Riley Asset Management, LLC	153,100	153,100	586,373,000	0.22	0.13	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	196,533	-271,254	507,056,000	0.00	0.17	Hist	03/31/2023
CITADEL ADVISORS LLC	117,937	-189,512	451,699,000	0.00	0.10	Hist	06/30/2023
CREDIT SUISSE AG/	106,142	35,480	406,524,000	0.00	0.09	Hist	06/30/2023
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