Vault-13

COMMSCOPE HLDG CO INC VISN

COM · Common Stock · CUSIP 20337X109 · ISIN US20337X1090

260 institutional holders +30 vs Q1 2025
192,872,507192.9m shares reported held*
87.1% of all shares outstanding*
$1.6bnreported value*
65 new 80 added 79 reduced 34 sold out net bought ≈ $109.1m (+13.2m 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 ($7.4m this quarter). Holder counts are more reliable. Shares outstanding: 221.5m as of 2025-07-23, 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 ≈ $8.28. Options: 22 managers hold calls ($58.3m notional), 13 hold puts ($37.8m).

Trends to Q2 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: 230Q2 25: 260260Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025260

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 124 bought or addedQ1 25: 85 cut or sold outQ2 25: 145 bought or addedQ2 25: 113 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023108101
Q4 2023105103
Q1 20249285
Q2 20248394
Q3 202413375
Q4 202494122
Q1 202512485
Q2 2025145113

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 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 0.95Q2 25 calls: $58.3mQ2 25 puts: $37.8mQ2 25P/C 0.65
Numbers
QuarterCallsPutsP/C
Q3 2024$43.3m$6.1m0.14
Q4 2024$36.4m$9.8m0.27
Q1 2025$22.1m$21.1m0.95
Q2 2025$58.3m$37.8m0.65

Biggest buyers

Monarch Alternative Capital LP Added +5,745,100+5.7m
Apollo Management Holdings, L.P. Added +4,299,593+4.3m
NOMURA HOLDINGS INC New +2,592,466+2.6m
Diameter Capital Partners LP Added +2,138,795+2.1m
Nuveen, LLC Added +1,746,268+1.7m
Penserra Capital Management LLC New +1,671,762+1.7m
ROYAL BANK OF CANADA Added +1,651,618+1.7m
VANGUARD GROUP INC Added +1,404,400+1.4m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +1,239,000+1.2m
MORGAN STANLEY Added +974,315+974.3k

Biggest sellers

BARCLAYS PLC Reduced -3,363,476-3.4m
FOURSIXTHREE CAPITAL LP Reduced -3,043,568-3.0m
BlackRock, Inc. Reduced -1,831,564-1.8m
DEUTSCHE BANK AG\ Reduced -1,656,813-1.7m
Sculptor Capital LP Sold out -1,603,000-1.6m
MILLENNIUM MANAGEMENT LLC Reduced -1,599,872-1.6m
Blackstone Inc. Sold out -1,500,000-1.5m
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -1,202,378-1.2m
Shellback Capital, LP Sold out -1,177,500-1.2m
JPMORGAN CHASE & CO Reduced -1,142,693-1.1m

Biggest calls

FOURSIXTHREE CAPITAL LP New $9.3m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.9m949.5k shares
BANK OF AMERICA CORP /DE/ Added $6.7m811.7k shares
Apollo Management Holdings, L.P. New $5.8m700.0k shares
GOLDMAN SACHS GROUP INC New $5.0m603.0k shares
NOMURA HOLDINGS INC Added $4.1m496.3k shares
GROUP ONE TRADING LLC Reduced $3.3m397.6k shares
Caption Management, LLC Added $2.5m300.0k shares
JANE STREET GROUP, LLC Reduced $2.2m264.9k shares
Parallax Volatility Advisers, L.P. New $2.1m250.0k shares

Biggest puts

NOMURA HOLDINGS INC Added $8.7m1.1m shares
GROUP ONE TRADING LLC Added $5.5m665.5k shares
SIMPLEX TRADING, LLC Added $4.6m556.7k shares
JANE STREET GROUP, LLC Added $4.5m544.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.3m522.5k shares
BANK OF AMERICA CORP /DE/ Added $3.4m414.9k shares
CITADEL ADVISORS LLC Reduced $2.4m292.0k shares
IMC-Chicago, LLC Added $1.6m197.9k shares
PEAK6 LLC Added $1.3m152.0k shares
WOLVERINE TRADING, LLC Added $875.8k106.8k 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 Q2 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
10010Q3 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 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20232$204.7k0——
Q4 20236$702.2k0——
Q1 20243$268.8k0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 23,502,07623.5m $194.6m $194.6m 0.00% Added +1.4m +1,404,400
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 20,844,85820.8m $172.6m $172.6m 0.00% Reduced -1.8m -1,831,564
3 Apollo Management Holdings, L.P. 1.36% of their portfolio New York, NY 10,477,67210.5m $86.8m $86.8m 1.36% Added +4.3m +4,299,593
4 Monarch Alternative Capital LP 38.55% of their portfolio New York, NY 10,000,00010.0m $82.8m $82.8m 38.55% Added +5.7m +5,745,100
5 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 9,867,8459.9m $81.7m $81.7m 0.01% Added +369.3k +369,335
6 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 8,393,8058.4m $69.5m $69.5m 0.03% Reduced -1.7m -1,656,813
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,540,1115.5m $45.9m $45.9m 0.00% Reduced -242.2k -242,220
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 5,214,4735.2m $43.2m $43.2m 0.00% Reduced -50.7k -50,748
9 Diameter Capital Partners LP 11.18% of their portfolio New York, NY 4,841,1584.8m $40.1m $40.1m 11.18% Added +2.1m +2,138,795
10 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 4,612,2754.6m $38.2m $38.2m 0.04% Added +468.8k +468,810
11 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 4,289,9224.3m $35.5m $35.5m 0.01% Added +1.7m +1,746,268
12 FOURSIXTHREE CAPITAL LP 15.60% of their portfolio NEW YORK, NY 4,104,8794.1m $34.0m $34.0m 15.60% Reduced -3.0m -3,043,568
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,008,3174.0m $33.2m $33.2m 0.00% Added +974.3k +974,315
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,827,6653.8m $31.7m $31.7m 0.01% Added +937.8k +937,846
15 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 3,771,0003.8m $31.2m $31.2m 0.04% Added +40.2k +40,200
16 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 3,673,5513.7m $30.4m $30.4m 0.05% Reduced -556.9k -556,875
17 TWO SIGMA ADVISERS, LP 0.06% of their portfolio NEW YORK, NY 3,450,8003.5m $28.6m $28.6m 0.06% Reduced -976.2k -976,200
18 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 2,979,7643.0m $24.7m $24.7m 0.03% Added +205.6k +205,575
19 NOMURA HOLDINGS INC 0.17% of their portfolio TOKYO, M0 2,592,4662.6m $21.5m $21.5m 0.17% New
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,317,2502.3m $19.2m $19.2m 0.00% Added +406.7k +406,725
21 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,172,8552.2m $18.0m $18.0m 0.00% Added +939.8k +939,809
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,939,2411.9m $16.1m $16.1m 0.00% Reduced -67.9k -67,890
23 Penserra Capital Management LLC 0.19% of their portfolio ORINDA, CA 1,671,7621.7m $13.8m $13.8m 0.19% New
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,670,9901.7m $13.8m $13.8m 0.00% Added +1.7m +1,651,618
25 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 1,579,0781.6m $13.1m $13.1m 0.02% Added +565.7k +565,697
26 PLUSTICK MANAGEMENT LLC 7.49% of their portfolio CHARLOTTESVILLE, VA 1,525,0001.5m $12.6m $12.6m 7.49% Unchanged
27 CARRONADE CAPITAL MANAGEMENT, LP 1.70% of their portfolio DARIEN, CT 1,479,9231.5m $12.3m $12.3m 1.70% Added +389.9k +389,872
28 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 1,362,9701.4m $11.3m $11.3m 0.09% Added +772.3k +772,346
29 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 1,326,4951.3m $11.0m $11.0m 0.02% Reduced -43.1k -43,132
30 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 1,241,2721.2m $10.3m $10.3m 0.05% Added +654.5k +654,487
31 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 1,239,0001.2m $10.3m $10.3m 0.02% New
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,204,3721.2m $10.0m $10.0m 0.00% Reduced -346.2k -346,175
33 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 1,136,3121.1m $9.4m $9.4m 0.03% Reduced -17.4k -17,425
34 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 1,000,0001.0m $8.3m $8.3m 0.05% Reduced -250.0k -250,000
35 FMR LLC 0.00% of their portfolio BOSTON, MA 978,822978.8k $8.1m $8.1m 0.00% Added +6.3k +6,340
36 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 965,782965.8k $8.0m $8.0m 0.01% Added +605.2k +605,205
37 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 934,485934.5k $7.7m $7.7m 0.01% Reduced -155 -155
38 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 884,733884.7k $7.3m $7.3m 0.01% Reduced -102.5k -102,538
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 883,655883.7k $7.3m $7.3m 0.00% Reduced -1.1m -1,142,693
40 STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio LYSAKER, Q8 816,670816.7k $6.8m $6.8m 0.02% Unchanged
41 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 813,208813.2k $6.7m $6.7m 0.07% New
42 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 804,391804.4k $6.7m $6.7m 0.01% New
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 792,197792.2k $6.6m $6.6m 0.00% Added +66.8k +66,784
44 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 741,293741.3k $6.1m $6.1m 0.02% Reduced -1.2m -1,202,378
45 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 736,357736.4k $6.1m $6.1m 0.01% Reduced -287.4k -287,387
46 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 733,211733.2k $6.1m $6.1m 0.01% Reduced -1.0m -1,024,488
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 726,588726.6k $6.0m $6.0m 0.00% Added +205.9k +205,911
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 715,275715.3k $5.9m $5.9m 0.00% Added +333.0k +332,968
49 AA Financial Advisors, LLC 1.26% of their portfolio Columbus, OH 707,051707.1k $5.9m $5.9m 1.26% Added +163.4k +163,391
50 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 637,494637.5k $5.3m $5.3m 0.01% New
51 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 617,735617.7k $5.1m $5.1m 0.06% New
52 JONES ROAD CAPITAL MANAGEMENT, L.P. 4.93% of their portfolio NEW YORK, NY 612,200612.2k $5.1m $5.1m 4.93% Added +5.2k +5,200
53 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 606,589606.6k $5.0m $5.0m 0.01% Added +420.0k +419,989
54 STALEY CAPITAL ADVISERS INC 0.20% of their portfolio PITTSBURGH, PA 571,200571.2k $4.7m $4.7m 0.20% Reduced -100.0k -100,000
55 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 557,575557.6k $4.6m $4.6m 0.04% Added +310.8k +310,761
56 Concentric Capital Strategies, LP 0.25% of their portfolio Stamford, CT 542,576542.6k $4.5m $4.5m 0.25% New
57 Clearline Capital LP 0.39% of their portfolio NEW YORK, NY 541,087541.1k $4.5m $4.5m 0.39% New
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 532,058532.1k $4.4m $4.4m 0.01% Added +197.7k +197,678
59 Saba Capital Management, L.P. 0.11% of their portfolio NEW YORK, NY 487,184487.2k $4.0m $4.0m 0.11% Reduced -83.2k -83,234
60 Informed Momentum Co LLC 0.61% of their portfolio SOLANA BEACH, CA 484,027484.0k $4.0m $4.0m 0.61% New
61 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 471,000471.0k $3.9m $3.9m 0.01% Unchanged
62 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 461,644461.6k $3.8m $3.8m 0.02% Added +296.2k +296,160
63 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 460,197460.2k $3.8m $3.8m 0.06% Added +13.8k +13,826
64 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 430,911430.9k $3.6m $3.6m 0.00% New
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 416,495416.5k $3.4m $3.4m 0.00% Reduced -3.4m -3,363,476
66 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 402,505402.5k $3.3m $3.3m 0.01% Reduced -162.6k -162,559
67 GLOBEFLEX CAPITAL L P 0.27% of their portfolio SAN DIEGO, CA 400,763400.8k $3.3m $3.3m 0.27% New
68 Swiss National Bank 0.00% of their portfolio ZURICH, V8 393,100393.1k $3.3m $3.3m 0.00% Reduced -25.2k -25,200
69 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 371,793371.8k $3.1m $3.1m 0.02% New
70 AXA S.A. 0.01% of their portfolio PARIS, I0 368,984369.0k $3.1m $3.1m 0.01% New
71 SIMPLEX TRADING, LLC 0.08% of their portfolio CHICAGO, IL 357,132357.1k $3.0m $3.0m 0.08% Added +262.4k +262,439
72 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 347,239347.2k $2.9m $2.9m 0.00% Added +494 +494
73 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 335,551335.6k $2.8m $2.8m 0.00% Added +246.9k +246,937
74 Inspire Advisors, LLC 0.29% of their portfolio Meridian, ID 331,794331.8k $2.7m $2.7m 0.29% New
75 OPTIMIZE FINANCIAL INC. 1.62% of their portfolio IRVINE, CA 319,663319.7k $2.6m $2.6m 1.62% Reduced -2.3k -2,298
76 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 316,959317.0k $2.6m $2.6m 0.00% Added +109.6k +109,557
77 SEGALL BRYANT & HAMILL, LLC 0.03% of their portfolio CHICAGO, IL 297,778297.8k $2.5m $2.5m 0.03% New
78 Legal & General Group Plc 0.00% of their portfolio London, X0 258,875258.9k $2.1m $2.1m 0.00% Added +54.3k +54,326
79 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.06% of their portfolio BALA CYNWYD, PA 257,737257.7k $2.1m $2.1m 0.06% Unchanged
80 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% of their portfolio CHICAGO, IL 250,000250.0k $2.1m $2.1m 0.06% Reduced -250.0k -250,000
81 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 249,460249.5k $2.1m $2.1m 0.00% New
82 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 239,763239.8k $2.0m $2.0m 0.00% Reduced -1.6m -1,599,872
83 Susquehanna Portfolio Strategies, LLC 0.04% of their portfolio Bala Cynwyd, PA 228,226228.2k $1.9m $1.9m 0.04% New
84 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 225,953226.0k $1.9m $1.9m 0.00% Reduced -162 -162
85 HUSSMAN STRATEGIC ADVISORS, INC. 0.40% of their portfolio ELLICOTT CITY, MD 210,000210.0k $1.7m $1.7m 0.40% Unchanged
86 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 204,703204.7k $1.7m $1.7m 0.00% Added +11.8k +11,769
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 203,833203.8k $1.7m $1.7m 0.00% Added +60.9k +60,947
88 Range Financial Group LLC 0.66% of their portfolio TIGARD, OR 203,556203.6k $1.7m $1.7m 0.66% Added +11.9k +11,903
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 199,338199.3k $1.7m $1.7m 0.00% Reduced -2.4k -2,421
90 Massar Capital Management, LP 1.22% of their portfolio STAMFORD, CT 196,000196.0k $1.6m $1.6m 1.22% New
91 Cavalier Investments, LLC 0.49% of their portfolio ALPHARETTA, GA 195,012195.0k $1.6m $1.6m 0.49% Reduced -4.0k -3,956
92 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 187,799187.8k $1.6m $1.6m 0.02% Reduced -595.3k -595,280
93 GROUP ONE TRADING LLC 0.05% of their portfolio CHICAGO, IL 181,423181.4k $1.5m $1.5m 0.05% Added +137.1k +137,099
94 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 175,084175.1k $1.4m $1.4m 0.04% Added +127.6k +127,619
95 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 173,398173.4k $1.4m $1.4m 0.02% Reduced -479.6k -479,599
96 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 162,259162.3k $1.3m $1.3m 0.00% Added +146.2k +146,158
97 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 159,933159.9k $1.3m $1.3m 0.01% Added +249 +249
98 ALGERT GLOBAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 158,885158.9k $1.3m $1.3m 0.03% Unchanged
99 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 158,174158.2k $1.3m $1.3m 0.00% Reduced -12.3k -12,308
100 WOLVERINE TRADING, LLC 0.03% of their portfolio CHICAGO, IL 156,101156.1k $1.3m $1.3m 0.03% Added +113.4k +113,432