Vault-13

COMMSCOPE HLDG CO INC VISN

COM · Common Stock · CUSIP 20337X109 · ISIN US20337X1090

230 institutional holders +29 vs Q4 2024
190,054,902190.1m shares reported held*
87.7% of all shares outstanding*
$1.0bnreported value*
53 new 71 added 59 reduced 26 sold out net bought ≈ $26.3m (+5.0m 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 ($340.7k this quarter). Holder counts are more reliable. Shares outstanding: 216.6m as of 2025-04-21, 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 ≈ $5.31. Options: 20 managers hold calls ($22.1m notional), 19 hold puts ($21.1m).

Trends to Q1 2025

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: 201Q1 25: 230230Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022242
Q4 2022251
Q1 2023242
Q2 2023216
Q3 2023210
Q4 2023190
Q1 2024187
Q2 2024171
Q3 2024222
Q4 2024201
Q1 2025230

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 94 bought or addedQ4 24: 122 cut or sold outQ1 25: 124 bought or addedQ1 25: 85 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023110112
Q3 2023108101
Q4 2023105103
Q1 20249285
Q2 20248394
Q3 202413375
Q4 202494122
Q1 202512485

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 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 0.27Q1 25 calls: $22.1mQ1 25 puts: $21.1mQ1 25P/C 0.95
Numbers
QuarterCallsPutsP/C
Q2 2024$8.4m$483.4k0.06
Q3 2024$43.3m$6.1m0.14
Q4 2024$36.4m$9.8m0.27
Q1 2025$22.1m$21.1m0.95

Biggest buyers

GOLDMAN SACHS GROUP INC Added +6,743,929+6.7m
Apollo Management Holdings, L.P. New +6,178,079+6.2m
Diameter Capital Partners LP New +2,702,363+2.7m
BlackRock, Inc. Added +1,723,874+1.7m
Monarch Alternative Capital LP Added +1,534,325+1.5m
Blackstone Inc. New +1,500,000+1.5m
JPMORGAN CHASE & CO Added +1,238,267+1.2m
DIMENSIONAL FUND ADVISORS LP New +1,233,046+1.2m
FOURSIXTHREE CAPITAL LP Added +1,200,026+1.2m
Shellback Capital, LP New +1,177,500+1.2m

Biggest sellers

Invesco Ltd. Reduced -3,809,588-3.8m
FPR PARTNERS LLC Reduced -3,200,000-3.2m
LMR Partners LLP Sold out -2,750,000-2.8m
D. E. Shaw & Co., Inc. Reduced -2,370,283-2.4m
UBS Group AG Reduced -2,083,451-2.1m
BARCLAYS PLC Reduced -1,832,795-1.8m
SONA ASSET MANAGEMENT (US) LLC Sold out -1,364,443-1.4m
Hudson Bay Capital Management LP Reduced -1,250,558-1.3m
MARATHON ASSET MANAGEMENT LP Sold out -1,249,714-1.2m
BANK OF AMERICA CORP /DE/ Reduced -1,239,370-1.2m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.2m980.1k shares
GROUP ONE TRADING LLC Added $3.2m609.2k shares
CITADEL ADVISORS LLC Reduced $2.8m523.2k shares
Walleye Trading LLC Reduced $1.9m359.5k shares
NOMURA HOLDINGS INC New $1.8m343.1k shares
JANE STREET GROUP, LLC Reduced $1.7m314.5k shares
PEAK6 LLC New $1.5m289.7k shares
WOLVERINE TRADING, LLC Reduced $1.2m225.1k shares
IMC-Chicago, LLC Reduced $883.1k166.3k shares
SIMPLEX TRADING, LLC Reduced $381.0k71.9k shares

Biggest puts

NOMURA HOLDINGS INC Added $3.6m680.0k shares
GROUP ONE TRADING LLC Added $2.8m532.7k shares
Walleye Trading LLC Added $2.4m452.3k shares
SIMPLEX TRADING, LLC Added $2.2m415.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.1m393.2k shares
JANE STREET GROUP, LLC Added $1.9m357.6k shares
CITADEL ADVISORS LLC Added $1.8m330.4k shares
BANK OF AMERICA CORP /DE/ Reduced $1.6m297.9k shares
BlackRock, Inc. New $796.5k150.0k shares
PEAK6 LLC New $510.3k96.1k 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 Q1 2025

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
10010Q2 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 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 22,676,42222.7m $120.4m $120.4m 0.00% Added +1.7m +1,723,874
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 22,097,67622.1m $117.3m $117.3m 0.00% Reduced -655.1k -655,061
3 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 10,050,61810.1m $53.4m $53.4m 0.02% Added +761.6k +761,605
4 FPR PARTNERS LLC 8.72% of their portfolio SAN FRANCISCO, CA 9,507,5939.5m $50.5m $50.5m 8.72% Reduced -3.2m -3,200,000
5 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 9,498,5109.5m $50.4m $50.4m 0.01% Added +6.7m +6,743,929
6 FOURSIXTHREE CAPITAL LP 17.89% of their portfolio NEW YORK, NY 7,148,4477.1m $38.0m $38.0m 17.89% Added +1.2m +1,200,026
7 Apollo Management Holdings, L.P. 0.74% of their portfolio New York, NY 6,178,0796.2m $32.8m $32.8m 0.74% New
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,782,3315.8m $30.7m $30.7m 0.00% Added +200.6k +200,592
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 5,265,2215.3m $28.0m $28.0m 0.00% Added +138.8k +138,779
10 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 4,427,0004.4m $23.5m $23.5m 0.05% Added +570.2k +570,200
11 Monarch Alternative Capital LP 7.66% of their portfolio New York, NY 4,254,9004.3m $22.6m $22.6m 7.66% Added +1.5m +1,534,325
12 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 4,230,4264.2m $22.5m $22.5m 0.05% Added +362.5k +362,490
13 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 4,143,4654.1m $22.0m $22.0m 0.03% Reduced -2.4m -2,370,283
14 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 3,779,9713.8m $20.1m $20.1m 0.01% Reduced -1.8m -1,832,795
15 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 3,730,8003.7m $19.8m $19.8m 0.03% Reduced -690.5k -690,500
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,034,0023.0m $16.1m $16.1m 0.00% Added +381.3k +381,252
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,889,8192.9m $15.3m $15.3m 0.00% Reduced -384.1k -384,056
18 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 2,774,1892.8m $14.7m $14.7m 0.02% Added +534 +534
19 Diameter Capital Partners LP 3.41% of their portfolio New York, NY 2,702,3632.7m $14.3m $14.3m 3.41% New
20 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 2,543,6542.5m $13.5m $13.5m 0.00% First filing
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,026,3482.0m $10.8m $10.8m 0.00% Added +1.2m +1,238,267
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,007,1312.0m $10.7m $10.7m 0.00% Reduced -80.0k -80,029
23 JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio FLORHAM PARK, NJ 1,943,6711.9m $10.3m $10.3m 0.04% Reduced -761.4k -761,449
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,910,5251.9m $10.1m $10.1m 0.00% Reduced -1.2m -1,239,370
25 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,839,6351.8m $9.8m $9.8m 0.01% Reduced -472.0k -472,017
26 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,757,6991.8m $9.3m $9.3m 0.01% Added +36.1k +36,130
27 Sculptor Capital LP 0.19% of their portfolio New York, NY 1,603,0001.6m $8.5m $8.5m 0.19% Unchanged
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,550,5471.6m $8.2m $8.2m 0.00% Reduced -3.8m -3,809,588
29 PLUSTICK MANAGEMENT LLC 5.90% of their portfolio CHARLOTTESVILLE, VA 1,525,0001.5m $8.1m $8.1m 5.90% Unchanged
30 Blackstone Inc. 0.03% of their portfolio NEW YORK, NY 1,500,0001.5m $8.0m $8.0m 0.03% New
31 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 1,369,6271.4m $7.3m $7.3m 0.02% Reduced -293.2k -293,249
32 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 1,250,0001.2m $6.6m $6.6m 0.04% Reduced -1.3m -1,250,558
33 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,233,0461.2m $6.5m $6.5m 0.00% New
34 Shellback Capital, LP 0.61% of their portfolio Boston, MA 1,177,5001.2m $6.3m $6.3m 0.61% New
35 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 1,153,7371.2m $6.1m $6.1m 0.02% Reduced -719.4k -719,410
36 CARRONADE CAPITAL MANAGEMENT, LP 0.93% of their portfolio DARIEN, CT 1,090,0511.1m $5.8m $5.8m 0.93% Reduced -973.8k -973,809
37 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 1,023,7441.0m $5.4m $5.4m 0.01% Added +100.9k +100,941
38 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 1,013,3811.0m $5.4m $5.4m 0.01% Reduced -44.9k -44,858
39 Nut Tree Capital Management, LP 1.73% of their portfolio NEW YORK, NY 1,000,0001.0m $5.3m $5.3m 1.73% Unchanged
40 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 987,271987.3k $5.2m $5.2m 0.01% Added +519.4k +519,443
41 FMR LLC 0.00% of their portfolio BOSTON, MA 972,482972.5k $5.2m $5.2m 0.00% Added +210.9k +210,920
42 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 934,640934.6k $5.0m $5.0m 0.01% Added +913.0k +913,010
43 STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio LYSAKER, Q8 816,670816.7k $4.3m $4.3m 0.01% Unchanged
44 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 783,079783.1k $4.2m $4.2m 0.05% Reduced -206.6k -206,589
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 725,413725.4k $3.9m $3.9m 0.00% Added +41.3k +41,286
46 STALEY CAPITAL ADVISERS INC 0.16% of their portfolio PITTSBURGH, PA 671,200671.2k $3.6m $3.6m 0.16% Added +100.0k +100,000
47 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 662,283662.3k $3.5m $3.5m 0.01% Added +20.3k +20,279
48 Engineers Gate Manager LP 0.06% of their portfolio NEW YORK, NY 652,997653.0k $3.5m $3.5m 0.06% Added +90.6k +90,578
49 JONES ROAD CAPITAL MANAGEMENT, L.P. 2.30% of their portfolio NEW YORK, NY 607,000607.0k $3.2m $3.2m 2.30% Added +232.0k +232,000
50 MOORE CAPITAL MANAGEMENT, LP 0.11% of their portfolio NEW YORK, NY 600,000600.0k $3.2m $3.2m 0.11% New
51 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 590,624590.6k $3.1m $3.1m 0.03% Reduced -160.2k -160,196
52 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 586,785586.8k $3.1m $3.1m 0.02% Added +313.4k +313,397
53 Saba Capital Management, L.P. 0.08% of their portfolio NEW YORK, NY 570,418570.4k $3.0m $3.0m 0.08% Unchanged
54 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 565,064565.1k $3.0m $3.0m 0.01% Added +85.3k +85,321
55 AA Financial Advisors, LLC 0.70% of their portfolio Columbus, OH 543,660543.7k $2.9m $2.9m 0.70% Unchanged
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 520,677520.7k $2.8m $2.8m 0.00% Added +39.1k +39,064
57 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% of their portfolio CHICAGO, IL 500,000500.0k $2.7m $2.7m 0.06% Added +150.0k +150,000
58 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 471,000471.0k $2.5m $2.5m 0.00% Unchanged
59 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 446,371446.4k $2.4m $2.4m 0.05% Added +88.7k +88,710
60 Swiss National Bank 0.00% of their portfolio ZURICH, V8 418,300418.3k $2.2m $2.2m 0.00% Reduced -6.3k -6,300
61 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 399,075399.1k $2.1m $2.1m 0.02% Reduced -400.0k -400,030
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 382,307382.3k $2.0m $2.0m 0.00% Reduced -2.1m -2,083,451
63 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 360,577360.6k $1.9m $1.9m 0.00% Added +328.7k +328,664
64 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 346,745346.7k $1.8m $1.8m 0.00% Reduced -14.9k -14,892
65 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 337,106337.1k $1.8m $1.8m 0.01% New
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 334,380334.4k $1.8m $1.8m 0.00% Added +132.9k +132,882
67 OPTIMIZE FINANCIAL INC. 0.64% of their portfolio IRVINE, CA 321,961322.0k $1.7m $1.7m 0.64% New
68 Counterpoint Mutual Funds LLC 0.24% of their portfolio San Diego, CA 315,109315.1k $1.7m $1.7m 0.24% Added +220.4k +220,408
69 Graham Capital Management, L.P. 0.05% of their portfolio ROWAYTON, CT 297,929297.9k $1.6m $1.6m 0.05% Added +96.1k +96,129
70 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 257,737257.7k $1.4m $1.4m 0.02% Reduced -24.6k -24,596
71 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 246,814246.8k $1.3m $1.3m 0.01% New
72 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 226,115226.1k $1.2m $1.2m 0.00% Reduced -166 -166
73 HUSSMAN STRATEGIC ADVISORS, INC. 0.27% of their portfolio ELLICOTT CITY, MD 210,000210.0k $1.1m $1.1m 0.27% Added +105.0k +105,000
74 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 207,402207.4k $1.1m $1.1m 0.00% New
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 206,605206.6k $1.1m $1.1m 0.00% Added +12.0k +11,961
76 Inspire Investing, LLC 0.13% of their portfolio MERIDIAN, ID 205,787205.8k $1.1m $1.1m 0.13% Added +128.5k +128,511
77 Legal & General Group Plc 0.00% of their portfolio London, X0 204,549204.5k $1.1m $1.1m 0.00% Unchanged
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 201,759201.8k $1.1m $1.1m 0.00% Unchanged
79 Cavalier Investments, LLC 0.36% of their portfolio ALPHARETTA, GA 198,968199.0k $1.1m $1.1m 0.36% New
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 192,934192.9k $1.0m $1.0m 0.00% Reduced -7.6k -7,624
81 Range Financial Group LLC 0.45% of their portfolio TIGARD, OR 191,653191.7k $1.0m $1.0m 0.45% New
82 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 186,600186.6k $990.8k $990.8k 0.00% Added +171.7k +171,700
83 Semanteon Capital Management, LP 0.51% of their portfolio NEWTON, MA 176,817176.8k $938.9k $938.9k 0.51% Added +155.8k +155,777
84 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 170,482170.5k $905.3k $905.3k 0.00% Reduced -63.4k -63,402
85 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 165,484165.5k $878.7k $878.7k 0.01% Reduced -109.4k -109,432
86 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 163,767163.8k $869.6k $869.6k 0.00% Added +126.1k +126,072
87 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 159,684159.7k $847.9k $847.9k 0.00% Reduced -714.9k -714,948
88 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 158,885158.9k $843.7k $843.7k 0.02% Added +12.1k +12,140
89 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 152,785152.8k $811.3k $811.3k 0.01% Added +49.8k +49,752
90 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 142,886142.9k $758.7k $758.7k 0.00% Added +7.4k +7,354
91 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 128,503128.5k $682.4k $682.4k 0.00% Added +7.1k +7,149
92 CastleKnight Management LP 0.07% of their portfolio New York, NY 115,300115.3k $612.2k $612.2k 0.07% Reduced -119.7k -119,700
93 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 115,136115.1k $611.4k $611.4k 0.00% Added +51.6k +51,571
94 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 114,596114.6k $608.5k $608.5k 0.00% Reduced -14.2k -14,167
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 108,046108.0k $573.7k $573.7k 0.00% Added +31.6k +31,600
96 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 106,002106.0k $562.9k $562.9k 0.02% New
97 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 105,168105.2k $558.4k $558.4k 0.00% Reduced -1.6k -1,559
98 Versor Investments LP 0.09% of their portfolio New York, NY 104,900104.9k $557.0k $557.0k 0.09% Added +88.3k +88,300
99 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 100,600100.6k $539.7k $539.7k 0.00% Unchanged
100 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 99,34999.3k $528.0k $528.0k 0.00% Unchanged