Vault-13

COMMSCOPE HLDG CO INC VISN

COM · Common Stock · CUSIP 20337X109 · ISIN US20337X1090

201 institutional holders -21 vs Q3 2024
185,140,098185.1m shares reported held*
85.5% of all shares outstanding*
$964.6mreported value*
30 new 64 added 67 reduced 55 sold out net bought ≈ $37.5m (+7.2m 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 ($939.7k this quarter). Holder counts are more reliable. Shares outstanding: 216.6m as of 2025-02-12, 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 ≈ $5.21. Options: 18 managers hold calls ($36.4m notional), 14 hold puts ($9.8m).

Trends to Q4 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: 222Q4 24: 201201Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022242
Q4 2022251
Q1 2023242
Q2 2023216
Q3 2023210
Q4 2023190
Q1 2024187
Q2 2024171
Q3 2024222
Q4 2024201

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 133 bought or addedQ3 24: 75 cut or sold outQ4 24: 94 bought or addedQ4 24: 122 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023126113
Q2 2023110112
Q3 2023108101
Q4 2023105103
Q1 20249285
Q2 20248394
Q3 202413375
Q4 202494122

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ1 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 0.14Q4 24 calls: $36.4mQ4 24 puts: $9.8mQ4 24P/C 0.27
Numbers
QuarterCallsPutsP/C
Q1 2024$11.4m$395.7k0.03
Q2 2024$8.4m$483.4k0.06
Q3 2024$43.3m$6.1m0.14
Q4 2024$36.4m$9.8m0.27

Biggest buyers

DEUTSCHE BANK AG\ Added +5,996,931+6.0m
BlackRock, Inc. Added +4,202,410+4.2m
LMR Partners LLP New +2,750,000+2.8m
BARCLAYS PLC Added +2,503,848+2.5m
Hudson Bay Capital Management LP Added +1,500,558+1.5m
UBS Group AG Added +1,379,655+1.4m
Sculptor Capital LP Added +1,100,000+1.1m
STATE STREET CORP Added +993,453+993.5k
Balyasny Asset Management L.P. Added +881,322+881.3k
CARRONADE CAPITAL MANAGEMENT, LP Added +802,760+802.8k

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,831,105-1.8m
D. E. Shaw & Co., Inc. Reduced -1,765,049-1.8m
MARSHALL WACE, LLP Sold out -1,636,032-1.6m
MILLENNIUM MANAGEMENT LLC Reduced -1,592,845-1.6m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -1,284,227-1.3m
BANK OF MONTREAL /CAN/ Sold out -1,149,502-1.1m
JPMORGAN CHASE & CO Reduced -1,012,097-1.0m
GOLDMAN SACHS GROUP INC Reduced -907,353-907.4k
Cubist Systematic Strategies, LLC Sold out -778,400-778.4k
Assenagon Asset Management S.A. Reduced -745,850-745.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.0m2.5m shares
Walleye Trading LLC Added $3.3m626.4k shares
JANE STREET GROUP, LLC Added $3.2m608.6k shares
CITADEL ADVISORS LLC Reduced $3.1m598.3k shares
BARCLAYS PLC Unchanged $2.6m500.0k shares
WOLVERINE TRADING, LLC Reduced $2.2m422.4k shares
SIMPLEX TRADING, LLC Reduced $1.5m286.2k shares
Eisler Capital Management Ltd. First filing $1.4m280.3k shares
BANK OF AMERICA CORP /DE/ New $1.3m256.0k shares
GROUP ONE TRADING LLC Reduced $1.2m231.6k shares

Biggest puts

BANK OF AMERICA CORP /DE/ New $2.6m500.0k shares
NOMURA HOLDINGS INC New $2.3m438.6k shares
SIMPLEX TRADING, LLC Reduced $1.4m270.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $860.7k165.2k shares
CITADEL ADVISORS LLC Reduced $791.4k151.9k shares
Caption Management, LLC New $502.8k96.5k shares
GROUP ONE TRADING LLC Reduced $451.2k86.6k shares
IMC-Chicago, LLC Reduced $347.5k66.7k shares
Squarepoint Ops LLC New $149.0k28.6k shares
Walleye Trading LLC Added $124.0k23.8k 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 Q4 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
10010Q1 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 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 22,752,73722.8m $118.5m $118.5m 0.00% Added +694.4k +694,363
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 20,952,54821.0m $109.2m $109.2m 0.00% Added +4.2m +4,202,410
3 FPR PARTNERS LLC 7.27% of their portfolio SAN FRANCISCO, CA 12,707,59312.7m $66.2m $66.2m 7.27% Reduced -647.8k -647,814
4 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 9,289,0139.3m $48.4m $48.4m 0.02% Added +6.0m +5,996,931
5 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 6,513,7486.5m $33.9m $33.9m 0.04% Reduced -1.8m -1,765,049
6 FOURSIXTHREE CAPITAL LP 27.01% of their portfolio NEW YORK, NY 5,948,4215.9m $31.0m $31.0m 27.01% First filing
7 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 5,612,7665.6m $29.2m $29.2m 0.01% Added +2.5m +2,503,848
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,581,7395.6m $29.1m $29.1m 0.00% Added +993.5k +993,453
9 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 5,360,1355.4m $27.9m $27.9m 0.01% Reduced -10.2k -10,167
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 5,126,4425.1m $26.7m $26.7m 0.00% Added +14.6k +14,576
11 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 4,421,3004.4m $23.0m $23.0m 0.03% Added +421.0k +421,000
12 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 3,867,9363.9m $20.2m $20.2m 0.05% Reduced -713.3k -713,324
13 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 3,856,8003.9m $20.1m $20.1m 0.05% Reduced -447.0k -447,000
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 3,273,8753.3m $17.1m $17.1m 0.00% Reduced -1.3m -1,284,227
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,149,8953.1m $16.4m $16.4m 0.00% Added +88.5k +88,541
16 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 2,877,3722.9m $15.0m $15.0m 0.00% Reduced -509.5k -509,468
17 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 2,773,6552.8m $14.5m $14.5m 0.02% Added +202 +202
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,754,5812.8m $14.4m $14.4m 0.00% Reduced -907.4k -907,353
19 LMR Partners LLP 0.25% of their portfolio LONDON, X0 2,750,0002.8m $14.3m $14.3m 0.25% New
20 Monarch Alternative Capital LP 2.43% of their portfolio New York, NY 2,720,5752.7m $14.2m $14.2m 2.43% Unchanged
21 JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio FLORHAM PARK, NJ 2,705,1202.7m $14.1m $14.1m 0.05% Added +579.1k +579,114
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,652,7502.7m $13.8m $13.8m 0.00% Reduced -82.9k -82,910
23 Hudson Bay Capital Management LP 0.08% of their portfolio STAMFORD, CT 2,500,5582.5m $13.0m $13.0m 0.08% Added +1.5m +1,500,558
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,465,7582.5m $12.8m $12.8m 0.00% Added +1.4m +1,379,655
25 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,311,6522.3m $12.0m $12.0m 0.01% Reduced -1.6m -1,592,845
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,087,1602.1m $10.9m $10.9m 0.00% Added +250.8k +250,761
27 CARRONADE CAPITAL MANAGEMENT, LP 1.88% of their portfolio DARIEN, CT 2,063,8602.1m $10.8m $10.8m 1.88% Added +802.8k +802,760
28 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 1,873,1471.9m $9.8m $9.8m 0.03% Added +522.9k +522,941
29 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,721,5691.7m $9.0m $9.0m 0.01% Added +779.4k +779,434
30 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 1,662,8761.7m $8.7m $8.7m 0.03% Reduced -268.0k -267,965
31 Sculptor Capital LP 0.13% of their portfolio New York, NY 1,603,0001.6m $8.4m $8.4m 0.13% Added +1.1m +1,100,000
32 PLUSTICK MANAGEMENT LLC 5.00% of their portfolio CHARLOTTESVILLE, VA 1,525,0001.5m $7.9m $7.9m 5.00% Added +75.0k +75,000
33 SONA ASSET MANAGEMENT (US) LLC 0.37% of their portfolio NEW YORK, NY 1,364,4431.4m $7.1m $7.1m 0.37% Added +664.4k +664,443
34 MARATHON ASSET MANAGEMENT LP 8.66% of their portfolio NEW YORK, NY 1,249,7141.2m $6.5m $6.5m 8.66% Added +499.7k +499,714
35 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 1,058,2391.1m $5.5m $5.5m 0.01% Reduced -745.9k -745,850
36 Nut Tree Capital Management, LP 1.78% of their portfolio NEW YORK, NY 1,000,0001.0m $5.2m $5.2m 1.78% Unchanged
37 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 989,668989.7k $5.2m $5.2m 0.05% Reduced -14.7k -14,664
38 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 922,803922.8k $4.8m $4.8m 0.01% Added +881.3k +881,322
39 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 874,632874.6k $4.6m $4.6m 0.02% Added +8.8k +8,791
40 STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio LYSAKER, Q8 816,670816.7k $4.3m $4.3m 0.01% Unchanged
41 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 799,105799.1k $4.2m $4.2m 0.05% Added +633.1k +633,146
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 788,081788.1k $4.1m $4.1m 0.00% Reduced -1.0m -1,012,097
43 FMR LLC 0.00% of their portfolio BOSTON, MA 761,562761.6k $4.0m $4.0m 0.00% Reduced -142.1k -142,111
44 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 750,820750.8k $3.9m $3.9m 0.04% Reduced -15.7k -15,713
45 P SCHOENFELD ASSET MANAGEMENT LP 1.61% of their portfolio NEW YORK, NY 750,000750.0k $3.9m $3.9m 1.61% New
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 684,127684.1k $3.6m $3.6m 0.00% Reduced -344.2k -344,183
47 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 642,004642.0k $3.3m $3.3m 0.01% Added +70.6k +70,620
48 STALEY CAPITAL ADVISERS INC 0.13% of their portfolio PITTSBURGH, PA 571,200571.2k $3.0m $3.0m 0.13% Reduced -187.0k -187,000
49 Saba Capital Management, L.P. 0.07% of their portfolio NEW YORK, NY 570,418570.4k $3.0m $3.0m 0.07% Added +95.0k +95,000
50 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 562,419562.4k $2.9m $2.9m 0.05% Added +188.0k +188,012
51 AA Financial Advisors, LLC 0.76% of their portfolio Columbus, OH 543,660543.7k $2.8m $2.8m 0.76% Added +30.0k +30,000
52 GROUP ONE TRADING LLC 0.09% of their portfolio CHICAGO, IL 515,343515.3k $2.7m $2.7m 0.09% Reduced -266.1k -266,096
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 481,613481.6k $2.5m $2.5m 0.00% New
54 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 479,743479.7k $2.5m $2.5m 0.01% Added +363.7k +363,743
55 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 471,000471.0k $2.5m $2.5m 0.00% Unchanged
56 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 467,828467.8k $2.4m $2.4m 0.00% Reduced -1.8m -1,831,105
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 424,600424.6k $2.2m $2.2m 0.00% New
58 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 385,881385.9k $2.0m $2.0m 0.00% Reduced -66.7k -66,656
59 JONES ROAD CAPITAL MANAGEMENT, L.P. 1.34% of their portfolio NEW YORK, NY 375,000375.0k $2.0m $2.0m 1.34% Added +75.0k +75,000
60 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 361,637361.6k $1.9m $1.9m 0.00% Added +23.8k +23,813
61 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 357,661357.7k $1.9m $1.9m 0.03% Reduced -10.4k -10,382
62 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio CHICAGO, IL 350,000350.0k $1.8m $1.8m 0.05% Not comparable
63 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 282,333282.3k $1.5m $1.5m 0.02% First filing
64 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 274,916274.9k $1.4m $1.4m 0.01% Reduced -65.3k -65,251
65 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 273,388273.4k $1.4m $1.4m 0.01% New
66 CastleKnight Management LP 0.13% of their portfolio New York, NY 235,000235.0k $1.2m $1.2m 0.13% Added +56.5k +56,500
67 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 233,884233.9k $1.2m $1.2m 0.00% Added +99.2k +99,238
68 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 226,281226.3k $1.2m $1.2m 0.00% Reduced -324 -324
69 Legal & General Group Plc 0.00% of their portfolio London, X0 204,549204.5k $1.1m $1.1m 0.00% Added +185.7k +185,716
70 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 201,800201.8k $1.1m $1.1m 0.03% Added +129.5k +129,528
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 201,759201.8k $1.1m $1.1m 0.00% Added +186.5k +186,464
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 201,498201.5k $1.0m $1.0m 0.00% Reduced -319.3k -319,329
73 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 200,558200.6k $1.0m $1.0m 0.00% Reduced -577.1k -577,132
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 194,644194.6k $1.0m $1.0m 0.00% Reduced -102.8k -102,796
75 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 160,157160.2k $834.4k $834.4k 0.00% Reduced -27.5k -27,500
76 Headlands Technologies LLC 0.08% of their portfolio CHICAGO, IL 156,488156.5k $815.3k $815.3k 0.08% Reduced -55.8k -55,842
77 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 146,745146.7k $764.5k $764.5k 0.02% Added +92.6k +92,565
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 135,532135.5k $706.1k $706.1k 0.00% Added +26.0k +26,016
79 Paloma Partners Management Co 0.04% of their portfolio GREENWICH, CT 129,413129.4k $674.2k $674.2k 0.04% Added +94.4k +94,413
80 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 128,763128.8k $670.9k $670.9k 0.00% Added +16.8k +16,815
81 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 125,736125.7k $655.1k $655.1k 0.00% Reduced -62.4k -62,446
82 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 121,354121.4k $632.3k $632.3k 0.00% Added +5.9k +5,909
83 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 110,662110.7k $577.0k $577.0k 0.04% New
84 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 110,177110.2k $574.0k $574.0k 0.00% New
85 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 106,727106.7k $556.0k $556.0k 0.00% Reduced -6.1k -6,140
86 HUSSMAN STRATEGIC ADVISORS, INC. 0.16% of their portfolio ELLICOTT CITY, MD 105,000105.0k $547.0k $547.0k 0.16% New
87 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 103,033103.0k $536.8k $536.8k 0.01% Added +53.6k +53,587
88 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 100,600100.6k $523.6k $523.6k 0.00% New
89 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 99,34999.3k $516.0k $516.0k 0.00% New
90 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 95,09395.1k $495.7k $495.7k 0.00% Reduced -67.9k -67,934
91 Counterpoint Mutual Funds LLC 0.06% of their portfolio San Diego, CA 94,70194.7k $493.4k $493.4k 0.06% Added +27.9k +27,868
92 HOWLAND CAPITAL MANAGEMENT LLC 0.02% of their portfolio BOSTON, MA 82,70082.7k $430.9k $430.9k 0.02% Unchanged
93 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 81,29981.3k $423.6k $423.6k 0.00% Added +56.9k +56,916
94 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 81,00081.0k $422.0k $422.0k 0.01% Added +69.2k +69,247
95 Inspire Investing, LLC 0.05% of their portfolio MERIDIAN, ID 77,27677.3k $402.6k $402.6k 0.05% Added +10.1k +10,089
96 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 77,03877.0k $401.4k $401.4k 0.01% Reduced -416.0k -416,049
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 76,44676.4k $398.3k $398.3k 0.00% Reduced -6.5k -6,460
98 Nebula Research & Development LLC 0.04% of their portfolio New York, NY 71,37171.4k $371.8k $371.8k 0.04% Reduced -14.4k -14,442
99 Man Group plc 0.00% of their portfolio LONDON, X0 69,09269.1k $360.0k $360.0k 0.00% Reduced -47.8k -47,833
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 68,35068.3k $356.1k $356.1k 0.00% Unchanged