Vault-13

COMMSCOPE HLDG CO INC VISN

COM · Common Stock · CUSIP 20337X109 · ISIN US20337X1090

335 institutional holders -19 vs Q4 2025
203,312,933203.3m shares reported held*
90.1% of all shares outstanding*
$3.7bnreported value*
51 new 128 added 112 reduced 74 sold out net bought ≈ $145.5m (+8.0m 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 ($2.6m this quarter). Holder counts are more reliable. Shares outstanding: 225.6m as of 2026-04-20, 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 ≈ $18.20. Options: 16 managers hold calls ($51.4m notional), 21 hold puts ($137.1m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 242Q4 22: 251Q1 23: 242Q2 23: 216Q3 23: 210Q4 23: 190Q1 24: 187Q2 24: 171Q3 24: 222Q4 24: 201Q1 25: 230Q2 25: 260Q3 25: 330Q4 25: 354Q1 26: 335335Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025330
Q4 2025354
Q1 2026335

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q2 25: 145 bought or addedQ2 25: 113 cut or sold outQ3 25: 207 bought or addedQ3 25: 130 cut or sold outQ3 25Q4 25: 197 bought or addedQ4 25: 155 cut or sold outQ1 26: 179 bought or addedQ1 26: 186 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20248394
Q3 202413375
Q4 202494122
Q1 202512485
Q2 2025145113
Q3 2025207130
Q4 2025197155
Q1 2026179186

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ2 25 calls: $58.3mQ2 25 puts: $37.8mQ2 25P/C 0.65Q3 25 calls: $183.2mQ3 25 puts: $83.5mQ3 25P/C 0.46Q4 25 calls: $95.5mQ4 25 puts: $99.0mQ4 25P/C 1.04Q1 26 calls: $51.4mQ1 26 puts: $137.1mQ1 26P/C 2.67
Numbers
QuarterCallsPutsP/C
Q2 2025$58.3m$37.8m0.65
Q3 2025$183.2m$83.5m0.46
Q4 2025$95.5m$99.0m1.04
Q1 2026$51.4m$137.1m2.67

Biggest buyers

CARRONADE CAPITAL MANAGEMENT, LP Added +6,099,799+6.1m
Balyasny Asset Management L.P. Added +4,939,630+4.9m
Kestra Advisory Services, LLC Added +2,937,200+2.9m
Hudson Bay Capital Management LP Added +2,046,033+2.0m
Rubric Capital Management LP New +2,000,000+2.0m
Empyrean Capital Partners, LP Added +1,672,000+1.7m
Newtyn Management, LLC Added +1,543,886+1.5m
REDWOOD CAPITAL MANAGEMENT, LLC New +1,368,663+1.4m
UBS Group AG Added +1,316,849+1.3m
BlackRock, Inc. Added +1,227,994+1.2m

Biggest sellers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -4,877,170-4.9m
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -4,600,923-4.6m
Assenagon Asset Management S.A. Reduced -3,691,941-3.7m
D. E. Shaw & Co., Inc. Reduced -1,692,146-1.7m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -1,612,668-1.6m
TWO SIGMA ADVISERS, LP Sold out -1,407,200-1.4m
JANE STREET GROUP, LLC Reduced -1,216,061-1.2m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -1,106,621-1.1m
TUDOR INVESTMENT CORP ET AL Reduced -910,921-910.9k
Bridgewater Associates, LP Reduced -707,651-707.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $14.2m778.8k shares
Point72 Asset Management, L.P. Added $6.7m369.3k shares
JANE STREET GROUP, LLC Added $6.2m342.2k shares
IMC-Chicago, LLC Reduced $5.3m290.8k shares
GROUP ONE TRADING LLC Reduced $4.6m253.6k shares
Walleye Capital LLC Added $4.1m224.5k shares
SIMPLEX TRADING, LLC Reduced $2.7m150.5k shares
TUDOR INVESTMENT CORP ET AL Reduced $2.4m131.2k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.7m92.1k shares
Walleye Trading LLC Reduced $1.6m87.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $22.4m1.2m shares
Balyasny Asset Management L.P. New $18.2m1.0m shares
LMR Partners LLP Reduced $18.2m1.0m shares
GROUP ONE TRADING LLC Added $13.6m745.9k shares
Point72 Asset Management, L.P. Added $9.8m536.1k shares
GOLDMAN SACHS GROUP INC New $9.1m499.6k shares
D. E. Shaw & Co., Inc. Added $7.8m428.1k shares
Walleye Capital LLC Added $5.2m283.6k shares
TUDOR INVESTMENT CORP ET AL Reduced $4.9m268.4k shares
SIMPLEX TRADING, LLC Reduced $4.0m221.0k 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 2026

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.

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 20,134,59320.1m $366.4m $366.4m 0.01% Added +1.2m +1,227,994
2 Monarch Alternative Capital LP 31.60% of their portfolio New York, NY 10,208,30310.2m $185.8m $185.8m 31.60% Added +398.4k +398,444
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 9,563,2209.6m $174.1m $174.1m 0.00% First filing
4 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 9,310,9959.3m $169.5m $169.5m 0.02% Added +311.8k +311,761
5 CARRONADE CAPITAL MANAGEMENT, LP 10.09% of their portfolio DARIEN, CT 7,646,7227.6m $139.2m $139.2m 10.09% Added +6.1m +6,099,799
6 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 6,584,8956.6m $119.8m $119.8m 0.01% First filing
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 6,016,9746.0m $109.5m $109.5m 0.01% Added +526.7k +526,660
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,953,1966.0m $108.3m $108.3m 0.00% Added +473.5k +473,499
9 Balyasny Asset Management L.P. 0.21% of their portfolio Chicago, IL 5,854,5025.9m $106.6m $106.6m 0.21% Added +4.9m +4,939,630
10 FULLER & THALER ASSET MANAGEMENT, INC. 0.32% of their portfolio SAN MATEO, CA 5,186,6315.2m $94.4m $94.4m 0.32% Reduced -4.6m -4,600,923
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,183,8565.2m $94.3m $94.3m 0.01% Added +666.6k +666,626
12 Hudson Bay Capital Management LP 0.47% of their portfolio STAMFORD, CT 4,283,7794.3m $78.0m $78.0m 0.47% Added +2.0m +2,046,033
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,983,1904.0m $72.5m $72.5m 0.00% Added +101.5k +101,511
14 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,873,8893.9m $70.5m $70.5m 0.01% Added +651.8k +651,817
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,824,3873.8m $69.6m $69.6m 0.01% Reduced -653.8k -653,790
16 Newtyn Management, LLC 7.32% of their portfolio NEW YORK, NY 3,762,7133.8m $68.5m $68.5m 7.32% Added +1.5m +1,543,886
17 Empyrean Capital Partners, LP 2.26% of their portfolio LOS ANGELES, CA 3,732,0003.7m $67.9m $67.9m 2.26% Added +1.7m +1,672,000
18 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 3,332,9423.3m $60.7m $60.7m 0.02% Added +30.7k +30,691
19 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 3,127,8923.1m $56.9m $56.9m 0.05% Added +393.2k +393,198
20 FOURSIXTHREE CAPITAL LP 23.75% of their portfolio NEW YORK, NY 3,037,5983.0m $55.3m $55.3m 23.75% Added +1.1m +1,055,278
21 Kestra Advisory Services, LLC 0.21% of their portfolio AUSTIN, TX 2,978,5043.0m $54.2m $54.2m 0.21% Added +2.9m +2,937,200
22 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 2,719,2132.7m $49.5m $49.5m 0.06% Added +399.1k +399,083
23 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 2,678,7902.7m $48.8m $48.8m 0.05% Reduced -1.2k -1,190
24 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 2,422,8432.4m $44.1m $44.1m 0.01% Added +54.1k +54,091
25 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 2,366,0892.4m $43.4m $43.4m 0.07% Added +299.1k +299,081
26 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 2,330,2002.3m $42.4m $42.4m 0.07% Reduced -81.9k -81,900
27 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 2,309,6642.3m $42.0m $42.0m 0.06% Reduced -290.1k -290,071
28 HENNESSY ADVISORS INC 1.47% of their portfolio NOVATO, CA 2,239,0002.2m $40.7m $40.7m 1.47% Reduced -234.0k -234,000
29 Rubric Capital Management LP 0.45% of their portfolio NEW YORK, NY 2,000,0002.0m $36.4m $36.4m 0.45% New
30 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,982,0772.0m $36.1m $36.1m 0.00% Added +57.3k +57,268
31 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 1,842,5951.8m $33.5m $33.5m 0.03% Reduced -1.7m -1,692,146
32 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,687,9791.7m $30.7m $30.7m 0.01% Added +1.3m +1,316,849
33 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,497,1551.5m $27.2m $27.2m 0.02% Added +93.5k +93,468
34 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 1,492,5001.5m $27.2m $27.2m 0.01% First filing
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 1,463,7091.5m $26.6m $26.6m 0.03% Added +144.4k +144,357
36 FMR LLC 0.00% of their portfolio BOSTON, MA 1,420,6721.4m $25.9m $25.9m 0.00% Reduced -94.2k -94,176
37 REDWOOD CAPITAL MANAGEMENT, LLC 3.69% of their portfolio New York, NY 1,368,6631.4m $24.9m $24.9m 3.69% New
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,350,3931.4m $23.8m $23.8m 0.00% Added +76.4k +76,377
39 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 1,347,0391.3m $24.5m $24.5m 0.04% Reduced -3.7m -3,691,941
40 OBERWEIS ASSET MANAGEMENT INC/ 0.59% of their portfolio LISLE, IL 1,092,0121.1m $19.9m $19.9m 0.59% Added +131.1k +131,100
41 Driehaus Capital Management LLC 0.14% of their portfolio Chicago, IL 1,050,3601.1m $19.1m $19.1m 0.14% Reduced -36.9k -36,944
42 CAPITOLIS LIQUID GLOBAL MARKETS LLC 0.12% of their portfolio NEW YORK, NY 1,000,0001.0m $18.2m $18.2m 0.12% First filing
43 PANAGORA ASSET MANAGEMENT INC 0.07% of their portfolio BOSTON, MA 984,406984.4k $17.9m $17.9m 0.07% Added +43.0k +43,041
44 HAWK RIDGE CAPITAL MANAGEMENT LP 0.63% of their portfolio LOS ANGELES, CA 947,194947.2k $17.2m $17.2m 0.63% New
45 BROWN ADVISORY INC 0.03% of their portfolio BALTIMORE, MD 946,454946.5k $17.2m $17.2m 0.03% Added +475.5k +475,454
46 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 910,880910.9k $16.6m $16.6m 0.00% Reduced -183.3k -183,300
47 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 869,245869.2k $15.8m $15.8m 0.01% Reduced -383.6k -383,582
48 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 816,670816.7k $14.9m $14.9m 0.04% Unchanged
49 LMR Partners LLP 0.14% of their portfolio LONDON, X0 814,810814.8k $14.8m $14.8m 0.14% Added +118.1k +118,141
50 Diameter Capital Partners LP 2.79% of their portfolio New York, NY 800,000800.0k $14.6m $14.6m 2.79% New
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 786,673786.7k $14.3m $14.3m 0.00% Reduced -41.9k -41,882
52 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 701,723701.7k $12.8m $12.8m 0.01% Reduced -1.2m -1,216,061
53 SCOPIA CAPITAL MANAGEMENT LP 8.40% of their portfolio NEW YORK, NY 663,507663.5k $12.1m $12.1m 8.40% New
54 GENDELL JEFFREY L 0.16% of their portfolio Greenwich, CT 655,000655.0k $11.9m $11.9m 0.16% New
55 Nut Tree Capital Management, LP 4.45% of their portfolio NEW YORK, NY 600,000600.0k $10.9m $10.9m 4.45% New
56 KENNEDY CAPITAL MANAGEMENT LLC 0.23% of their portfolio ST LOUIS, MO 591,738591.7k $10.8m $10.8m 0.23% Added +13.3k +13,349
57 Jain Global LLC 0.14% of their portfolio NEW YORK, NY 585,080585.1k $10.6m $10.6m 0.14% Added +125.7k +125,718
58 Clearline Capital LP 0.82% of their portfolio NEW YORK, NY 576,622576.6k $10.5m $10.5m 0.82% Added +51.2k +51,178
59 CAPITAL FUND MANAGEMENT S.A. 0.09% of their portfolio PARIS, I0 554,853554.9k $10.1m $10.1m 0.09% Added +235.1k +235,122
60 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 527,854527.9k $9.6m $9.6m 0.01% Reduced -100.0k -100,006
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 520,107520.1k $9.5m $9.5m 0.00% Reduced -21.2k -21,175
62 AA Financial Advisors, LLC 1.33% of their portfolio Columbus, OH 519,519519.5k $9.5m $9.5m 1.33% Unchanged
63 Penserra Capital Management LLC 0.11% of their portfolio ORINDA, CA 504,500504.5k $9.2m $9.2m 0.11% Reduced -103.4k -103,375
64 Defiance ETFs, LLC 0.13% of their portfolio NEW YORK, NY 504,500504.5k $9.2m $9.2m 0.13% Reduced -103.4k -103,375
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 499,952500.0k $9.1m $9.1m 0.00% Reduced -360.5k -360,533
66 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 480,066480.1k $8.7m $8.7m 0.01% Added +71.0k +70,955
67 MOORE CAPITAL MANAGEMENT, LP 0.31% of their portfolio NEW YORK, NY 475,000475.0k $8.6m $8.6m 0.31% Added +100.0k +100,000
68 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 470,895470.9k $8.5m $8.5m 0.00% Reduced -416.7k -416,735
69 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 464,657464.7k $8.5m $8.5m 0.00% Reduced -4.9m -4,877,170
70 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 425,280425.3k $7.7m $7.7m 0.02% Reduced -3.6k -3,567
71 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 423,361423.4k $7.7m $7.7m 0.01% Added +15.1k +15,120
72 Swiss National Bank 0.00% of their portfolio ZURICH, V8 414,900414.9k $7.6m $7.6m 0.00% Unchanged
73 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 411,006411.0k $7.5m $7.5m 0.00% Added +399.5k +399,492
74 BTG Pactual Asset Management US LLC 0.71% of their portfolio NEW YORK, NY 400,000400.0k $7.3m $7.3m 0.71% New
75 Beartown Capital Management, LLC 5.74% of their portfolio HUNTINGTON WOODS, MI 400,000400.0k $7.3m $7.3m 5.74% Unchanged
76 Edgestream Partners, L.P. 0.23% of their portfolio Princeton, NJ 389,215389.2k $7.1m $7.1m 0.23% Added +224.7k +224,675
77 STALEY CAPITAL ADVISERS INC 0.28% of their portfolio PITTSBURGH, PA 369,200369.2k $6.7m $6.7m 0.28% Added +50.0k +50,000
78 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 367,496367.5k $6.7m $6.7m 0.03% Reduced -1.6m -1,612,668
79 Soviero Asset Management, LP 3.58% of their portfolio NEW YORK, NY 350,000350.0k $6.4m $6.4m 3.58% Added +30.0k +30,000
80 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 346,900346.9k $6.3m $6.3m 0.01% New
81 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 345,788345.8k $6.3m $6.3m 0.01% Reduced -8.1k -8,145
82 III Capital Management 2.50% of their portfolio BOCA RATON, FL 338,825338.8k $6.2m $6.2m 2.50% Added +58.8k +58,825
83 Marble Bar Asset Management LLP 6.04% of their portfolio London, X0 338,019338.0k $6.2m $6.2m 6.04% New
84 CREDIT AGRICOLE S A 0.02% of their portfolio Montrouge Cedex, I0 312,068312.1k $5.7m $5.7m 0.02% Unchanged
85 PointState Capital LP 0.12% of their portfolio New York, NY 293,428293.4k $5.3m $5.3m 0.12% New
86 Atom Investors LP 0.38% of their portfolio AUSTIN, TX 293,321293.3k $5.3m $5.3m 0.38% New
87 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 292,161292.2k $5.3m $5.3m 0.01% Reduced -135.6k -135,637
88 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 291,509291.5k $5.3m $5.3m 0.00% New
89 P SCHOENFELD ASSET MANAGEMENT LP 4.21% of their portfolio NEW YORK, NY 291,200291.2k $5.3m $5.3m 4.21% Added +209.9k +209,900
90 BOOTHBAY FUND MANAGEMENT, LLC 0.11% of their portfolio NEW YORK, NY 268,376268.4k $4.9m $4.9m 0.11% Added +172.9k +172,917
91 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 255,499255.5k $4.7m $4.7m 0.00% Added +9.3k +9,258
92 Insight Wealth Strategies, LLC 0.50% of their portfolio SAN RAMON, CA 247,626247.6k $4.5m $4.5m 0.50% Added +4.1k +4,065
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 245,921245.9k $4.5m $4.5m 0.00% Added +46.5k +46,457
94 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 245,593245.6k $4.5m $4.5m 0.04% New
95 Informed Momentum Co LLC 0.51% of their portfolio SOLANA BEACH, CA 244,657244.7k $4.5m $4.5m 0.51% Reduced -25.2k -25,219
96 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 243,925243.9k $4.4m $4.4m 0.01% Reduced -128.7k -128,685
97 De Lisle Partners LLP 0.53% of their portfolio POOLE, X0 243,727243.7k $4.4m $4.4m 0.53% Added +20.0k +20,000
98 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 241,637241.6k $4.4m $4.4m 0.00% Added +33.1k +33,064
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 235,285235.3k $4.3m $4.3m 0.00% Reduced -513.4k -513,355
100 Lombard Odier Asset Management (Europe) Ltd 0.23% of their portfolio LONDON, X0 233,138233.1k $4.2m $4.2m 0.23% Reduced -165.9k -165,943