Vault-13

COMMSCOPE HLDG CO INC VISN

COM · Common Stock · CUSIP 20337X109 · ISIN US20337X1090

171 institutional holders -16 vs Q1 2024
170,777,291170.8m shares reported held*
79.1% of all shares outstanding*
$210.0mreported value*
29 new 54 added 47 reduced 47 sold out net sold ≈ $13.6m (-11.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($78 this quarter). Holder counts are more reliable. Shares outstanding: 215.9m as of 2024-07-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.23. Options: 14 managers hold calls ($8.4m notional), 9 hold puts ($483.4k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 242Q4 22: 251Q1 23: 242Q2 23: 216Q3 23: 210Q4 23: 190Q1 24: 187Q2 24: 171171Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022242
Q4 2022251
Q1 2023242
Q2 2023216
Q3 2023210
Q4 2023190
Q1 2024187
Q2 2024171

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 128 bought or addedQ4 22: 104 cut or sold outQ4 22Q1 23: 126 bought or addedQ1 23: 113 cut or sold outQ2 23: 110 bought or addedQ2 23: 112 cut or sold outQ2 23Q3 23: 108 bought or addedQ3 23: 101 cut or sold outQ4 23: 105 bought or addedQ4 23: 103 cut or sold outQ4 23Q1 24: 92 bought or addedQ1 24: 85 cut or sold outQ2 24: 83 bought or addedQ2 24: 94 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022128104
Q1 2023126113
Q2 2023110112
Q3 2023108101
Q4 2023105103
Q1 20249285
Q2 20248394

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $38.0mQ3 23 puts: $2.1mQ3 23P/C 0.05Q4 23 calls: $29.8mQ4 23 puts: $2.1mQ4 23P/C 0.07Q1 24 calls: $11.4mQ1 24 puts: $395.7kQ1 24P/C 0.03Q2 24 calls: $8.4mQ2 24 puts: $483.4kQ2 24P/C 0.06
Numbers
QuarterCallsPutsP/C
Q3 2023$38.0m$2.1m0.05
Q4 2023$29.8m$2.1m0.07
Q1 2024$11.4m$395.7k0.03
Q2 2024$8.4m$483.4k0.06

Biggest buyers

Wolf Hill Capital Management, LP Added +6,224,930+6.2m
GOLDMAN SACHS GROUP INC Added +3,588,148+3.6m
D. E. Shaw & Co., Inc. Added +2,528,403+2.5m
CITADEL ADVISORS LLC Added +1,962,900+2.0m
JANE STREET GROUP, LLC Added +1,296,552+1.3m
MILLENNIUM MANAGEMENT LLC Added +1,240,742+1.2m
TWO SIGMA ADVISERS, LP Added +1,180,000+1.2m
Nut Tree Capital Management, LP New +1,000,000+1.0m
COMPASS ROSE ASSET MANAGEMENT, LP New +1,000,000+1.0m
ACADIAN ASSET MANAGEMENT LLC Added +953,171+953.2k

Biggest sellers

FIRST TRUST ADVISORS LP Sold out -12,846,058-12.8m
MORGAN STANLEY Reduced -5,305,386-5.3m
VANGUARD GROUP INC Reduced -5,126,062-5.1m
Assenagon Asset Management S.A. Sold out -1,324,515-1.3m
Clearline Capital LP Reduced -1,259,083-1.3m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -1,123,754-1.1m
TEACHER RETIREMENT SYSTEM OF TEXAS Sold out -1,053,039-1.1m
STATE STREET CORP Reduced -962,552-962.6k
JPMORGAN CHASE & CO Reduced -958,480-958.5k
BlackRock Inc. Reduced -935,795-935.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.6m2.9m shares
Wolf Hill Capital Management, LP Unchanged $2.3m1.9m shares
WOLVERINE TRADING, LLC Added $651.5k529.7k shares
Walleye Trading LLC Added $433.0k352.0k shares
CITADEL ADVISORS LLC Reduced $339.6k276.1k shares
JANE STREET GROUP, LLC New $266.0k216.3k shares
SIMPLEX TRADING, LLC Added $244.0k198.8k shares
Nierenberg Investment Management Company, LLC Reduced $233.7k190.0k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $115.4k93.8k shares
GTS SECURITIES LLC Added $78.7k64.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $155.8k126.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $110.9k90.2k shares
GROUP ONE TRADING LLC Added $67.2k54.6k shares
SIMPLEX TRADING, LLC Reduced $54.0k44.6k shares
WOLVERINE TRADING, LLC New $29.3k23.8k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $24.7k20.1k shares
Walleye Trading LLC Unchanged $24.6k20.0k shares
GTS SECURITIES LLC Added $16.9k13.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Carlyle Group Inc. 13D · may seek influence +0.2 pts · filed 2025-08-05
Stated purposeItem 4 of the Schedule 13D is hereby amended by inserting the following information at the end of Item 4: Voting Agreement On August 3, 2025, Amphenol Corporation entered into an agreement with the Issuer (the "Purchase Agreement") to purchase the Issuer's Connectivity and Cable Solutions reporting segment in exchange for approximately $10.5 billion in cash (the "Transaction"). In connection with the Purchase Agreement, Carlyle Partners VII entered into a voting and support agreement with Amphenol Corporation (the "Voting Agreement"), pursuant to which, Carlyle Partners VII agreed to, among other things, appear in person or by proxy at the Issuer's stockholder meeting, vote in favor of the adoption of the Purchase Agreement, vote against competing proposals, and not transfer any securiti… Full filing
 17.5% +0.2 pts 45.9m≈ $567.4m 2025-08-05
BlackRock, Inc. 13G · institution -1.8 pts · filed 2025-04-23 7.9% -1.8 pts 17.2m≈ $219.2m 2025-04-23
BARCLAYS PLC 13G · institution no change · filed 2025-03-21 6.1% no change 13.1m≈ $167.6m 2025-03-21
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.0% new 11.3m≈ $144.5m 2026-07-31

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 22: 4 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 2 buyingQ1 23: 0 sellingQ2 23: 4 buyingQ2 23: 0 sellingQ2 23Q3 23: 2 buyingQ3 23: 0 sellingQ4 23: 6 buyingQ4 23: 0 sellingQ4 23Q1 24: 3 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20224$984.3k0——
Q4 20220—0——
Q1 20232$146.1k0——
Q2 20234$419.6k0——
Q3 20232$204.7k0——
Q4 20236$702.2k0——
Q1 20243$268.8k0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 24,829,68824.8m $30.5m $30.5m 0.00% Reduced -5.1m -5,126,062
2 FPR PARTNERS LLC 2.42% of their portfolio SAN FRANCISCO, CA 19,425,65719.4m $23.9m $23.9m 2.42% Unchanged
3 BlackRock Inc. 0.00% of their portfolio New York, NY 15,993,06916.0m $19.7m $19.7m 0.00% Reduced -935.8k -935,795
4 Wolf Hill Capital Management, LP 0.77% of their portfolio GREENWICH, CT 6,242,6356.2m $7.7m $7.7m 0.77% Added +6.2m +6,224,930
5 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 6,083,0456.1m $7.5m $7.5m 0.01% Added +2.5m +2,528,403
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 5,752,8045.8m $7.1m $7.1m 0.00% Reduced -1.1m -1,123,754
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,597,5115.6m $6.9m $6.9m 0.00% Reduced -428.7k -428,717
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,466,0635.5m $6.7m $6.7m 0.00% Added +3.6m +3,588,148
9 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 5,074,5075.1m $6.2m $6.2m 0.01% Added +1.2m +1,240,742
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,956,7005.0m $6.1m $6.1m 0.00% Added +278.5k +278,461
11 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 4,924,9554.9m $6.1m $6.1m 0.03% Added +246.9k +246,918
12 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 4,227,2964.2m $5.2m $5.2m 0.01% Added +2.0m +1,962,900
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,200,8204.2m $5.2m $5.2m 0.00% Reduced -962.6k -962,552
14 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 3,486,2993.5m $4.3m $4.3m 0.01% Added +481.4k +481,392
15 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 3,328,6003.3m $4.1m $4.1m 0.01% Added +1.2m +1,180,000
16 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 2,772,2252.8m $3.4m $3.4m 0.01% Added +243.9k +243,868
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,649,6062.6m $3.3m $3.3m 0.00% Reduced -5.3m -5,305,386
18 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,342,3302.3m $2.9m $2.9m 0.00% Added +402.6k +402,597
19 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 1,833,8001.8m $2.3m $2.3m 0.00% Reduced -698.1k -698,144
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,829,7771.8m $2.3m $2.3m 0.00% Reduced -163.0k -163,011
21 MARATHON ASSET MANAGEMENT LP 2.00% of their portfolio NEW YORK, NY 1,750,0001.8m $2.2m $2.2m 2.00% Added +750.0k +750,000
22 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 1,659,9031.7m $2.0m $2.0m 0.00% Reduced -576.9k -576,889
23 Saba Capital Management, L.P. 0.04% of their portfolio NEW YORK, NY 1,625,9471.6m $2.0m $2.0m 0.04% Added +121.1k +121,115
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,533,4211.5m $1.9m $1.9m 0.00% Added +1.3m +1,296,552
25 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 1,251,7051.3m $1.5m $1.5m 0.00% Added +953.2k +953,171
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,194,0411.2m $1.5m $1.5m 0.00% Added +87.5k +87,530
27 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,139,7321.1m $1.4m $1.4m 0.00% Added +382.8k +382,793
28 STALEY CAPITAL ADVISERS INC 0.06% of their portfolio PITTSBURGH, PA 1,111,2001.1m $1.4m $1.4m 0.06% Unchanged
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,012,0181.0m $1.2m $1.2m 0.00% Reduced -783.1k -783,136
30 P SCHOENFELD ASSET MANAGEMENT LP 0.53% of their portfolio NEW YORK, NY 1,000,0001.0m $1.2m $1.2m 0.53% Added +700.0k +700,000
31 Nut Tree Capital Management, LP 0.32% of their portfolio NEW YORK, NY 1,000,0001.0m $1.2m $1.2m 0.32% New
32 COMPASS ROSE ASSET MANAGEMENT, LP 2.40% of their portfolio New York, NY 1,000,0001.0m $1.2m $1.2m 2.40% New
33 FMR LLC 0.00% of their portfolio BOSTON, MA 875,518875.5k $1.1m $1.1m 0.00% Added +88.7k +88,666
34 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 867,880867.9k $1.1m $1.1m 0.01% Added +2.1k +2,142
35 STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio LYSAKER, Q8 829,179829.2k $1.0m $1.0m 0.00% Unchanged
36 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 806,074806.1k $991.0k $991.0k 0.01% New
37 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 787,698787.7k $968.9k $968.9k 0.00% Added +325.4k +325,440
38 BRIGADE CAPITAL MANAGEMENT, LP 0.81% of their portfolio NEW YORK, NY 777,000777.0k $955.7k $955.7k 0.81% Unchanged
39 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 730,984731.0k $899.1k $899.1k 0.03% Reduced -48.2k -48,162
40 Yiheng Capital Management, L.P. 0.13% of their portfolio SAN FRANCISCO, CA 730,877730.9k $899.0k $899.0k 0.13% Unchanged
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 714,590714.6k $878.9k $878.9k 0.00% Reduced -958.5k -958,480
42 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 670,261670.3k $824.4k $824.4k 0.00% Reduced -762.8k -762,812
43 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 661,777661.8k $814.0k $814.0k 0.00% Added +481.9k +481,947
44 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 620,000620.0k $762.6k $762.6k 0.00% Reduced -610.5k -610,496
45 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 565,473565.5k $695.5k $695.5k 0.00% Added +60 +60
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 561,962562.0k $691.2k $691.2k 0.00% Added +33.5k +33,490
47 HIGHLAND PEAK CAPITAL, LLC 0.48% of their portfolio OLD GREENWICH, CT 560,482560.5k $689.4k $689.4k 0.48% New
48 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 559,051559.1k $687.6k $687.6k 0.00% New
49 AA Financial Advisors, LLC 0.24% of their portfolio Columbus, OH 548,660548.7k $674.9k $674.9k 0.24% Added +96.7k +96,718
50 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 548,336548.3k $674.5k $674.5k 0.00% Reduced -385.3k -385,293
51 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 529,854529.9k $651.7k $651.7k 0.01% Reduced -24.8k -24,828
52 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 517,096517.1k $636.0k $636.0k 0.02% Added +54.3k +54,337
53 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 490,000490.0k $602.7k $602.7k 0.01% New
54 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 471,000471.0k $579.3k $579.3k 0.00% Reduced -193 -193
55 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 440,156440.2k $541.0k $541.0k 0.00% Added +120.2k +120,166
56 Legacy Financial Advisors, Inc. 0.09% of their portfolio COVINGTON, KY 423,927423.9k $521.4k $521.4k 0.09% Unchanged
57 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 411,944411.9k $506.1k $506.1k 0.00% Reduced -71.1k -71,112
58 Apollo Management Holdings, L.P. 0.01% of their portfolio New York, NY 403,792403.8k $496.7k $496.7k 0.01% Reduced -530.1k -530,108
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 403,642403.6k $496.5k $496.5k 0.00% Added +168.3k +168,285
60 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 368,043368.0k $452.7k $452.7k 0.01% Unchanged
61 NORGES BANK 0.00% of their portfolio OSLO, Q8 366,500366.5k $450.8k $450.8k 0.00% Not comparable
62 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 347,323347.3k $427.2k $427.2k 0.00% Added +65.6k +65,605
63 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 302,156302.2k $371.7k $371.7k 0.00% Reduced -409.0k -408,959
64 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 282,033282.0k $346.9k $346.9k 0.01% Unchanged
65 JONES ROAD CAPITAL MANAGEMENT, L.P. 0.24% of their portfolio NEW YORK, NY 275,000275.0k $338.2k $338.2k 0.24% New
66 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 273,633273.6k $336.6k $336.6k 0.00% Added +255.2k +255,150
67 COOPERMAN LEON G 0.01% of their portfolio BOCA RATON, FL 265,710265.7k $326.8k $326.8k 0.01% Unchanged
68 Clearline Capital LP 0.03% of their portfolio NEW YORK, NY 259,037259.0k $318.6k $318.6k 0.03% Reduced -1.3m -1,259,083
69 ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio GREENWICH, CT 252,016252.0k $310.0k $310.0k 0.01% Added +93.9k +93,887
70 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 244,762244.8k $301.1k $301.1k 0.01% Reduced -35.9k -35,906
71 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 198,264198.3k $243.9k $243.9k 0.02% Added +143.7k +143,654
72 Point72 Asia (Singapore) Pte. Ltd. 0.05% of their portfolio SINGAPORE, U0 186,798186.8k $229.8k $229.8k 0.05% New
73 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 183,902183.9k $227.0k $227.0k 0.00% Added +34.7k +34,675
74 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 162,343162.3k $199.7k $199.7k 0.01% New
75 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 160,087160.1k $196.9k $196.9k 0.01% Added +43.3k +43,293
76 Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio Bala Cynwyd, PA 142,831142.8k $175.7k $175.7k 0.01% Unchanged
77 SummerHaven Investment Management, LLC 0.10% of their portfolio STAMFORD, CT 128,079128.1k $157.5k $157.5k 0.10% Added +12.0k +12,017
78 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 123,507123.5k $151.9k $151.9k 0.00% Added +28.8k +28,805
79 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 116,742116.7k $143.6k $143.6k 0.00% New
80 Point72 (DIFC) Ltd 0.01% of their portfolio DUBAI, C0 113,824113.8k $140.0k $140.0k 0.01% New
81 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 113,563113.6k $139.7k $139.7k 0.00% First filing
82 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 111,658111.7k $137.3k $137.3k 0.00% Reduced -1.3k -1,322
83 Woodline Partners LP 0.00% of their portfolio San Francisco, CA 110,107110.1k $135.4k $135.4k 0.00% New
84 Headlands Technologies LLC 0.01% of their portfolio CHICAGO, IL 107,915107.9k $132.7k $132.7k 0.01% Added +84.0k +83,962
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 105,797105.8k $130.1k $130.1k 0.00% Added +29.9k +29,941
86 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 105,755105.8k $130.1k $130.1k 0.00% First filing
87 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 102,180102.2k $125.7k $125.7k 0.00% Reduced -12.8k -12,822
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 100,146100.1k $123.2k $123.2k 0.00% Reduced -223.7k -223,737
89 Virtu Financial LLC 0.01% of their portfolio New York, NY 98,63298.6k $121.0k $121.0k 0.01% Added +17.7k +17,659
90 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 89,78289.8k $110.0k $110.0k 0.00% Added +35.8k +35,846
91 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 86,60086.6k $106.5k $106.5k 0.00% Unchanged
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 86,50986.5k $106.4k $106.4k 0.00% Added +4.5k +4,466
93 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 83,52983.5k $102.7k $102.7k 0.00% Reduced -26.7k -26,698
94 HOWLAND CAPITAL MANAGEMENT LLC 0.00% of their portfolio BOSTON, MA 82,70082.7k $101.7k $101.7k 0.00% Unchanged
95 STONERIDGE INVESTMENT PARTNERS LLC 0.04% of their portfolio RADNOR, PA 80,44180.4k $99.0k $99.0k 0.04% Added +32.9k +32,948
96 Fore Capital, LLC 0.14% of their portfolio New York, NY 74,84174.8k $92.1k $92.1k 0.14% Added +20.0k +20,000
97 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 74,06674.1k $91.1k $91.1k 0.00% Reduced -771 -771
98 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 72,11272.1k $88.7k $88.7k 0.00% Reduced -562.1k -562,086
99 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 71,44771.4k $87.9k $87.9k 0.00% Added +893 +893
100 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 68,58168.6k $84.0k $84.0k 0.00% Reduced -99.3k -99,331