Vault-13

COMMSCOPE HLDG CO INC VISN

COM · Common Stock · CUSIP 20337X109 · ISIN US20337X1090

222 institutional holders +51 vs Q2 2024
171,402,534171.4m shares reported held*
79.4% of all shares outstanding*
$1.0bnreported value*
73 new 60 added 53 reduced 22 sold out net bought ≈ $4.8m (+792.1k 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 ($1.8m this quarter). Holder counts are more reliable. Shares outstanding: 215.9m as of 2024-10-30, 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 ≈ $6.11. Options: 15 managers hold calls ($43.3m notional), 11 hold puts ($6.1m).

Trends to Q3 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: 171Q3 24: 222222Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022242
Q4 2022251
Q1 2023242
Q2 2023216
Q3 2023210
Q4 2023190
Q1 2024187
Q2 2024171
Q3 2024222

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 outQ1 23: 126 bought or addedQ1 23: 113 cut or sold outQ1 23Q2 23: 110 bought or addedQ2 23: 112 cut or sold outQ3 23: 108 bought or addedQ3 23: 101 cut or sold outQ3 23Q4 23: 105 bought or addedQ4 23: 103 cut or sold outQ1 24: 92 bought or addedQ1 24: 85 cut or sold outQ1 24Q2 24: 83 bought or addedQ2 24: 94 cut or sold outQ3 24: 133 bought or addedQ3 24: 75 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022128104
Q1 2023126113
Q2 2023110112
Q3 2023108101
Q4 2023105103
Q1 20249285
Q2 20248394
Q3 202413375

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ4 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 0.06Q3 24 calls: $43.3mQ3 24 puts: $6.1mQ3 24P/C 0.14
Numbers
QuarterCallsPutsP/C
Q4 2023$29.8m$2.1m0.07
Q1 2024$11.4m$395.7k0.03
Q2 2024$8.4m$483.4k0.06
Q3 2024$43.3m$6.1m0.14

Biggest buyers

BARCLAYS PLC Added +3,036,806+3.0m
Invesco Ltd. Added +3,027,972+3.0m
Monarch Alternative Capital LP New +2,720,575+2.7m
Nuveen Asset Management, LLC Added +2,716,579+2.7m
D. E. Shaw & Co., Inc. Added +2,195,752+2.2m
RENAISSANCE TECHNOLOGIES LLC Added +2,166,500+2.2m
DEUTSCHE BANK AG\ Added +2,152,350+2.2m
Assenagon Asset Management S.A. New +1,804,089+1.8m
PLUSTICK MANAGEMENT LLC New +1,450,000+1.4m
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +1,350,206+1.4m

Biggest sellers

Wolf Hill Capital Management, LP Sold out -6,242,635-6.2m
FPR PARTNERS LLC Reduced -6,070,250-6.1m
CITADEL ADVISORS LLC Reduced -3,285,161-3.3m
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -2,798,949-2.8m
VANGUARD GROUP INC Reduced -2,771,314-2.8m
BANK OF AMERICA CORP /DE/ Reduced -2,536,157-2.5m
GOLDMAN SACHS GROUP INC Reduced -1,804,129-1.8m
AQR CAPITAL MANAGEMENT LLC Reduced -1,629,190-1.6m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -1,194,702-1.2m
MILLENNIUM MANAGEMENT LLC Reduced -1,170,010-1.2m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.6m2.7m shares
CITADEL ADVISORS LLC Added $4.2m680.3k shares
GROUP ONE TRADING LLC Added $3.3m537.2k shares
BARCLAYS PLC New $3.1m500.0k shares
JANE STREET GROUP, LLC Added $2.8m465.2k shares
WOLVERINE TRADING, LLC Reduced $2.7m441.9k shares
Walleye Trading LLC Added $2.6m428.0k shares
SIMPLEX TRADING, LLC Added $2.4m394.3k shares
IMC-Chicago, LLC New $1.6m254.6k shares
Eisler Capital (US) LLC New $1.5m250.0k shares

Biggest puts

SIMPLEX TRADING, LLC Added $1.9m313.6k shares
CITADEL ADVISORS LLC Added $1.3m208.8k shares
GROUP ONE TRADING LLC Added $768.6k125.8k shares
IMC-Chicago, LLC New $546.8k89.5k shares
JANE STREET GROUP, LLC New $520.0k85.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $446.6k73.1k shares
GTS SECURITIES LLC Added $302.4k49.5k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $122.8k20.1k shares
Walleye Trading LLC Unchanged $122.2k20.0k shares
WOLVERINE TRADING, LLC Reduced $86.8k14.2k 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 Q3 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
10010Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 2 buyingQ1 23: 0 sellingQ1 23Q2 23: 4 buyingQ2 23: 0 sellingQ3 23: 2 buyingQ3 23: 0 sellingQ3 23Q4 23: 6 buyingQ4 23: 0 sellingQ1 24: 3 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 22,058,37422.1m $134.8m $134.8m 0.00% Reduced -2.8m -2,771,314
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 16,750,13816.8m $102.3m $102.3m 0.00% First filing
3 FPR PARTNERS LLC 7.62% of their portfolio SAN FRANCISCO, CA 13,355,40713.4m $81.6m $81.6m 7.62% Reduced -6.1m -6,070,250
4 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 8,278,7978.3m $50.6m $50.6m 0.07% Added +2.2m +2,195,752
5 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 5,370,3025.4m $32.8m $32.8m 0.01% Added +3.0m +3,027,972
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 5,111,8665.1m $31.2m $31.2m 0.00% Added +155.2k +155,166
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,588,2864.6m $28.0m $28.0m 0.00% Added +387.5k +387,466
8 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 4,581,2604.6m $28.0m $28.0m 0.06% Added +1.1m +1,094,961
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 4,558,1024.6m $27.9m $27.9m 0.01% Reduced -1.2m -1,194,702
10 TWO SIGMA ADVISERS, LP 0.06% of their portfolio NEW YORK, NY 4,303,8004.3m $26.3m $26.3m 0.06% Added +975.2k +975,200
11 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 4,000,3004.0m $24.4m $24.4m 0.04% Added +2.2m +2,166,500
12 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 3,904,4973.9m $23.9m $23.9m 0.02% Reduced -1.2m -1,170,010
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,661,9343.7m $22.4m $22.4m 0.00% Reduced -1.8m -1,804,129
14 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 3,386,8403.4m $20.7m $20.7m 0.01% Added +2.7m +2,716,579
15 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 3,292,0823.3m $20.1m $20.1m 0.01% Added +2.2m +2,152,350
16 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 3,108,9183.1m $19.0m $19.0m 0.01% Added +3.0m +3,036,806
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,061,3543.1m $18.7m $18.7m 0.00% Reduced -2.5m -2,536,157
18 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 2,773,4532.8m $16.9m $16.9m 0.02% Added +1.2k +1,228
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,735,6602.7m $16.7m $16.7m 0.00% Added +86.1k +86,054
20 Monarch Alternative Capital LP 2.54% of their portfolio New York, NY 2,720,5752.7m $16.6m $16.6m 2.54% New
21 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 2,298,9332.3m $14.0m $14.0m 0.02% Added +765.5k +765,512
22 JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio FLORHAM PARK, NJ 2,126,0062.1m $13.0m $13.0m 0.05% Reduced -2.8m -2,798,949
23 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 1,930,8411.9m $11.8m $11.8m 0.04% Added +679.1k +679,136
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,836,3991.8m $11.2m $11.2m 0.00% Added +6.6k +6,622
25 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 1,804,0891.8m $11.0m $11.0m 0.02% New
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,800,1781.8m $11.0m $11.0m 0.00% Added +1.1m +1,085,588
27 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 1,636,0321.6m $10.0m $10.0m 0.01% Added +974.3k +974,255
28 PLUSTICK MANAGEMENT LLC 6.72% of their portfolio CHARLOTTESVILLE, VA 1,450,0001.4m $8.9m $8.9m 6.72% New
29 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 1,350,2061.4m $8.2m $8.2m 0.03% New
30 CARRONADE CAPITAL MANAGEMENT, LP 2.07% of their portfolio DARIEN, CT 1,261,1001.3m $7.7m $7.7m 2.07% New
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,149,5021.1m $7.0m $7.0m 0.00% New
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,086,1031.1m $6.6m $6.6m 0.00% Added +74.1k +74,085
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,028,3101.0m $6.3m $6.3m 0.00% Reduced -165.7k -165,731
34 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 1,004,3321.0m $6.1m $6.1m 0.06% Added +198.3k +198,258
35 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 1,000,0001.0m $6.1m $6.1m 0.04% New
36 Nut Tree Capital Management, LP 1.39% of their portfolio NEW YORK, NY 1,000,0001.0m $6.1m $6.1m 1.39% Unchanged
37 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 942,135942.1k $5.8m $5.8m 0.01% Reduced -3.3m -3,285,161
38 FMR LLC 0.00% of their portfolio BOSTON, MA 903,673903.7k $5.5m $5.5m 0.00% Added +28.2k +28,155
39 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 865,841865.8k $5.3m $5.3m 0.03% Reduced -2.0k -2,039
40 STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio LYSAKER, Q8 816,670816.7k $5.0m $5.0m 0.02% Reduced -12.5k -12,509
41 GROUP ONE TRADING LLC 0.19% of their portfolio CHICAGO, IL 781,439781.4k $4.8m $4.8m 0.19% Added +50.5k +50,455
42 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 778,400778.4k $4.8m $4.8m 0.07% Added +661.7k +661,658
43 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 777,690777.7k $4.8m $4.8m 0.00% Added +593.8k +593,788
44 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 766,533766.5k $4.7m $4.7m 0.05% Added +236.7k +236,679
45 STALEY CAPITAL ADVISERS INC 0.21% of their portfolio PITTSBURGH, PA 758,200758.2k $4.6m $4.6m 0.21% Reduced -353.0k -353,000
46 MARATHON ASSET MANAGEMENT LP 2.30% of their portfolio NEW YORK, NY 750,000750.0k $4.6m $4.6m 2.30% Reduced -1.0m -1,000,000
47 Informed Momentum Co LLC 0.67% of their portfolio SOLANA BEACH, CA 731,623731.6k $4.5m $4.5m 0.67% New
48 SONA ASSET MANAGEMENT (US) LLC 0.23% of their portfolio NEW YORK, NY 700,000700.0k $4.3m $4.3m 0.23% New
49 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 636,802636.8k $3.9m $3.9m 0.04% Added +363.2k +363,169
50 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 620,000620.0k $3.8m $3.8m 0.01% Unchanged
51 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 571,384571.4k $3.5m $3.5m 0.01% Added +5.9k +5,911
52 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 524,271524.3k $3.2m $3.2m 0.02% Reduced -34.8k -34,780
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 520,827520.8k $3.2m $3.2m 0.01% Reduced -41.1k -41,135
54 AA Financial Advisors, LLC 0.91% of their portfolio Columbus, OH 513,660513.7k $3.1m $3.1m 0.91% Reduced -35.0k -35,000
55 Sculptor Capital LP 0.06% of their portfolio New York, NY 503,000503.0k $3.1m $3.1m 0.06% New
56 Walleye Trading LLC 0.07% of their portfolio NEW YORK, NY 493,087493.1k $3.0m $3.0m 0.07% Added +454.3k +454,276
57 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio HOUSTON, TX 490,000490.0k $3.0m $3.0m 0.06% Unchanged
58 Saba Capital Management, L.P. 0.06% of their portfolio NEW YORK, NY 475,418475.4k $2.9m $2.9m 0.06% Reduced -1.2m -1,150,529
59 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 471,000471.0k $2.9m $2.9m 0.00% Unchanged
60 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 452,537452.5k $2.8m $2.8m 0.00% New
61 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 374,407374.4k $2.3m $2.3m 0.04% Added +129.6k +129,645
62 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 368,043368.0k $2.2m $2.2m 0.04% Unchanged
63 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 340,167340.2k $2.1m $2.1m 0.01% Added +322.8k +322,772
64 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 337,824337.8k $2.1m $2.1m 0.00% Reduced -9.5k -9,499
65 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 310,775310.8k $1.9m $1.9m 0.01% Reduced -237.6k -237,561
66 JONES ROAD CAPITAL MANAGEMENT, L.P. 1.47% of their portfolio NEW YORK, NY 300,000300.0k $1.8m $1.8m 1.47% Added +25.0k +25,000
67 Troluce Capital Advisors LLC 0.33% of their portfolio DORADO, PR 300,000300.0k $1.8m $1.8m 0.33% New
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 297,440297.4k $1.8m $1.8m 0.00% Added +197.3k +197,294
69 Quantbot Technologies LP 0.06% of their portfolio NEW YORK, NY 239,098239.1k $1.5m $1.5m 0.06% Added +76.8k +76,755
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 226,605226.6k $1.4m $1.4m 0.00% Reduced -177.0k -177,037
71 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 225,721225.7k $1.4m $1.4m 0.03% Added +164.3k +164,332
72 SEVEN EIGHT CAPITAL, LP 0.12% of their portfolio New York, NY 213,448213.4k $1.3m $1.3m 0.12% New
73 Headlands Technologies LLC 0.15% of their portfolio CHICAGO, IL 212,330212.3k $1.3m $1.3m 0.15% Added +104.4k +104,415
74 Eisler Capital (US) LLC 0.23% of their portfolio NEW YORK, NY 200,000200.0k $1.2m $1.2m 0.23% New
75 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 188,182188.2k $1.1m $1.1m 0.00% Added +151.6k +151,640
76 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 187,657187.7k $1.1m $1.1m 0.00% New
77 Semanteon Capital Management, LP 0.78% of their portfolio NEWTON, MA 186,448186.4k $1.1m $1.1m 0.78% New
78 CastleKnight Management LP 0.13% of their portfolio New York, NY 178,500178.5k $1.1m $1.1m 0.13% New
79 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 165,959166.0k $1.0m $1.0m 0.01% New
80 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 163,027163.0k $996.1k $996.1k 0.00% Reduced -248.9k -248,917
81 Clearline Capital LP 0.08% of their portfolio NEW YORK, NY 151,177151.2k $923.7k $923.7k 0.08% Reduced -107.9k -107,860
82 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 146,277146.3k $893.8k $893.8k 0.00% New
83 Susquehanna Portfolio Strategies, LLC 0.06% of their portfolio Bala Cynwyd, PA 142,831142.8k $872.7k $872.7k 0.06% Unchanged
84 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 141,386141.4k $863.9k $863.9k 0.02% Added +57.9k +57,857
85 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 134,646134.6k $755.4k $755.4k 0.00% New
86 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 127,119127.1k $776.7k $776.7k 0.00% Added +15.5k +15,461
87 Diameter Capital Partners LP 0.17% of their portfolio New York, NY 125,000125.0k $763.8k $763.8k 0.17% New
88 Man Group plc 0.00% of their portfolio LONDON, X0 116,925116.9k $714.4k $714.4k 0.00% Added +104.9k +104,925
89 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 116,000116.0k $708.8k $708.8k 0.00% New
90 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 115,445115.4k $705.4k $705.4k 0.00% Added +9.7k +9,690
91 ARISTEIA CAPITAL, L.L.C. 0.02% of their portfolio GREENWICH, CT 113,272113.3k $692.1k $692.1k 0.02% Reduced -138.7k -138,744
92 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 112,867112.9k $689.6k $689.6k 0.00% Reduced -696 -696
93 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 111,948111.9k $684.0k $684.0k 0.00% Reduced -11.6k -11,559
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 109,516109.5k $669.1k $669.1k 0.00% Added +3.7k +3,719
95 CAXTON ASSOCIATES LP 0.03% of their portfolio NEW YORK, NY 106,182106.2k $648.8k $648.8k 0.03% New
96 Cannell & Spears LLC 0.01% of their portfolio NEW YORK, NY 91,00091.0k $556.0k $556.0k 0.01% Added +59.0k +59,000
97 DARK FOREST CAPITAL MANAGEMENT LP 0.07% of their portfolio NEW YORK, NY 88,80088.8k $542.6k $542.6k 0.07% New
98 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 86,60086.6k $529.1k $529.1k 0.00% Unchanged
99 Scientech Research LLC 0.10% of their portfolio JERSEY CITY, NJ 86,01586.0k $525.6k $525.6k 0.10% New
100 Nebula Research & Development LLC 0.06% of their portfolio New York, NY 85,81385.8k $524.3k $524.3k 0.06% New