Vault-13

COMMSCOPE HLDG CO INC VISN

COM · Common Stock · CUSIP 20337X109 · ISIN US20337X1090

351 institutional holders +16 vs Q1 2026
230,150,918230.2m shares reported held*
99.8% of all shares outstanding*
$2.9bnreported value*
70 new 158 added 88 reduced 55 sold out net bought ≈ $334.2m (+26.2m 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 ($12.2m this quarter). Holder counts are more reliable. Shares outstanding: 230.6m as of 2026-07-22, 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 ≈ $12.78. Options: 16 managers hold calls ($56.1m notional), 20 hold puts ($57.5m).

Trends to Q2 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: 335Q2 26: 351351Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026351

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q3 25: 207 bought or addedQ3 25: 130 cut or sold outQ4 25: 197 bought or addedQ4 25: 155 cut or sold outQ4 25Q1 26: 179 bought or addedQ1 26: 186 cut or sold outQ2 26: 228 bought or addedQ2 26: 143 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202413375
Q4 202494122
Q1 202512485
Q2 2025145113
Q3 2025207130
Q4 2025197155
Q1 2026179186
Q2 2026228143

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 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 2.67Q2 26 calls: $56.1mQ2 26 puts: $57.5mQ2 26P/C 1.02
Numbers
QuarterCallsPutsP/C
Q3 2025$183.2m$83.5m0.46
Q4 2025$95.5m$99.0m1.04
Q1 2026$51.4m$137.1m2.67
Q2 2026$56.1m$57.5m1.02

Biggest buyers

Assenagon Asset Management S.A. Added +9,680,767+9.7m
MANGROVE PARTNERS IM, LLC Added +7,146,497+7.1m
BlackRock, Inc. Added +4,879,427+4.9m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +4,365,840+4.4m
RENAISSANCE TECHNOLOGIES LLC Added +3,943,100+3.9m
AMERICAN CENTURY COMPANIES INC New +3,540,503+3.5m
CARRONADE CAPITAL MANAGEMENT, LP Added +3,459,299+3.5m
TWO SIGMA INVESTMENTS, LP Added +2,475,877+2.5m
Schonfeld Strategic Advisors LLC New +1,971,173+2.0m
SG Americas Securities, LLC Added +1,584,590+1.6m

Biggest sellers

Monarch Alternative Capital LP Reduced -6,958,303-7.0m
Newtyn Management, LLC Sold out -3,762,713-3.8m
Empyrean Capital Partners, LP Sold out -3,732,000-3.7m
FOURSIXTHREE CAPITAL LP Sold out -3,037,598-3.0m
Balyasny Asset Management L.P. Reduced -2,345,756-2.3m
DEUTSCHE BANK AG\ Reduced -2,058,078-2.1m
Hudson Bay Capital Management LP Reduced -1,782,014-1.8m
REDWOOD CAPITAL MANAGEMENT, LLC Sold out -1,368,663-1.4m
D. E. Shaw & Co., Inc. Reduced -1,268,628-1.3m
CITADEL ADVISORS LLC Reduced -1,221,671-1.2m

Biggest calls

BARCLAYS PLC New $8.9m700.0k shares
GOLDMAN SACHS GROUP INC New $7.7m600.0k shares
CITADEL ADVISORS LLC Reduced $7.3m573.7k shares
Point72 Asset Management, L.P. Added $6.5m508.8k shares
GROUP ONE TRADING LLC Added $5.6m438.5k shares
IMC-Chicago, LLC Added $4.2m331.0k shares
JANE STREET GROUP, LLC Reduced $3.7m292.4k shares
PEAK6 LLC New $3.5m275.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.5m194.5k shares
Walleye Capital LLC Reduced $2.3m183.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $10.2m799.6k shares
Point72 Asset Management, L.P. Added $6.9m537.6k shares
GOLDMAN SACHS GROUP INC Unchanged $6.4m499.6k shares
GROUP ONE TRADING LLC Reduced $5.7m444.7k shares
D. E. Shaw & Co., Inc. Added $5.5m433.1k shares
Walleye Trading LLC Added $4.2m331.7k shares
JANE STREET GROUP, LLC Added $4.1m320.8k shares
IMC-Chicago, LLC Added $3.0m231.3k shares
Walleye Capital LLC Reduced $2.9m227.1k shares
Caption Management, LLC Unchanged $2.6m202.5k 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 since 1 Apr 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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 1 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20261$107.5k1$1.3m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-02 KRAUSE L WILLIAM Director Sold 23,864 $6.27 $149.6k23.9k shares -24%
2026-08-28 KRAUSE L WILLIAM Director Sold 176,136 $6.75 $1.2m176.1k shares -64%
2026-08-10 Gilstrap Charles A SVP, Treasury, Tax & CAO Bought 10,000 $10.75 $107.5k10.0k shares +3%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 25,014,02025.0m $319.7m $319.7m 0.00% Added +4.9m +4,879,427
2 CARRONADE CAPITAL MANAGEMENT, LP 2.46% of their portfolio DARIEN, CT 11,106,02111.1m $141.9m $141.9m 2.46% Added +3.5m +3,459,299
3 Assenagon Asset Management S.A. 0.09% of their portfolio SENNINGERBERG, N4 11,027,80611.0m $140.9m $140.9m 0.09% Added +9.7m +9,680,767
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 9,620,3019.6m $122.9m $122.9m 0.00% Added +57.1k +57,081
5 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 8,983,8039.0m $114.8m $114.8m 0.01% Reduced -327.2k -327,192
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,208,2197.2m $92.1m $92.1m 0.00% Added +1.3m +1,255,023
7 MANGROVE PARTNERS IM, LLC 6.01% of their portfolio Greenwich, CT 7,158,4397.2m $91.5m $91.5m 6.01% Added +7.1m +7,146,497
8 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 7,027,7857.0m $89.8m $89.8m 0.00% Added +442.9k +442,890
9 RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio NEW YORK, NY 6,273,3006.3m $80.2m $80.2m 0.11% Added +3.9m +3,943,100
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 5,883,5055.9m $75.2m $75.2m 0.00% Reduced -133.5k -133,469
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,723,5105.7m $73.1m $73.1m 0.00% Added +539.7k +539,654
12 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 5,603,7695.6m $71.6m $71.6m 0.05% Added +2.5m +2,475,877
13 FULLER & THALER ASSET MANAGEMENT, INC. 0.19% of their portfolio SAN MATEO, CA 5,358,4475.4m $68.5m $68.5m 0.19% Added +171.8k +171,816
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 4,830,4974.8m $61.7m $61.7m 0.03% Added +4.4m +4,365,840
15 Kestra Advisory Services, LLC 0.19% of their portfolio AUSTIN, TX 4,540,8794.5m $58.0m $58.0m 0.19% Added +1.6m +1,562,375
16 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 4,035,5244.0m $51.6m $51.6m 0.01% Added +161.6k +161,635
17 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 3,540,5033.5m $45.2m $45.2m 0.02% New
18 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 3,508,7463.5m $44.8m $44.8m 0.08% Reduced -2.3m -2,345,756
19 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 3,463,1303.5m $42.8m $42.8m 0.07% Added +1.1m +1,097,041
20 Monarch Alternative Capital LP 5.91% of their portfolio New York, NY 3,250,0003.2m $41.5m $41.5m 5.91% Reduced -7.0m -6,958,303
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,228,5283.2m $41.3m $41.3m 0.00% Reduced -754.7k -754,662
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,209,5433.2m $41.0m $41.0m 0.01% Reduced -614.8k -614,844
23 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 2,765,5482.8m $35.3m $35.3m 0.04% Added +455.9k +455,884
24 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 2,686,8692.7m $34.3m $34.3m 0.03% Added +8.1k +8,079
25 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 2,669,3922.7m $34.1m $34.1m 0.04% Reduced -49.8k -49,821
26 Hudson Bay Capital Management LP 0.15% of their portfolio STAMFORD, CT 2,501,7652.5m $32.0m $32.0m 0.15% Reduced -1.8m -1,782,014
27 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 2,490,8312.5m $31.8m $31.8m 0.01% Reduced -842.1k -842,111
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 2,323,5222.3m $29.7m $29.7m 0.03% Added +859.8k +859,813
29 HENNESSY ADVISORS INC 0.91% of their portfolio NOVATO, CA 2,239,0002.2m $28.6m $28.6m 0.91% Unchanged
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,142,9392.1m $27.4m $27.4m 0.00% Added +455.0k +454,960
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,124,9712.1m $27.2m $27.2m 0.00% Added +142.9k +142,894
32 Rubric Capital Management LP 0.23% of their portfolio NEW YORK, NY 2,000,0002.0m $25.6m $25.6m 0.23% Unchanged
33 Schonfeld Strategic Advisors LLC 0.13% of their portfolio NEW YORK, NY 1,971,1732.0m $25.2m $25.2m 0.13% New
34 CAPITAL FUND MANAGEMENT S.A. 0.17% of their portfolio PARIS, I0 1,896,2341.9m $24.2m $24.2m 0.17% Added +1.3m +1,341,381
35 GENDELL JEFFREY L 0.22% of their portfolio Greenwich, CT 1,885,0761.9m $24.1m $24.1m 0.22% Added +1.2m +1,230,076
36 Diameter Capital Partners LP 2.38% of their portfolio New York, NY 1,750,0001.8m $22.4m $22.4m 2.38% Added +950.0k +950,000
37 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 1,699,1981.7m $21.7m $21.7m 0.01% Added +1.6m +1,584,590
38 HOWLAND CAPITAL MANAGEMENT LLC 0.72% of their portfolio BOSTON, MA 1,561,0861.6m $20.0m $20.0m 0.72% Added +1.5m +1,478,386
39 Davidson Kempner Capital Management LP 0.31% of their portfolio New York, NY 1,500,0001.5m $19.2m $19.2m 0.31% Not comparable
40 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 1,485,2531.5m $19.0m $19.0m 0.00% Reduced -7.2k -7,247
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.30% of their portfolio HOUSTON, TX 1,341,7181.3m $17.1m $17.1m 0.30% Added +1.3m +1,256,718
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,323,7291.3m $17.2m $17.2m 0.00% Reduced -26.7k -26,664
43 OBERWEIS ASSET MANAGEMENT INC/ 0.34% of their portfolio LISLE, IL 1,298,6121.3m $16.6m $16.6m 0.34% Added +206.6k +206,600
44 BROWN ADVISORY INC 0.02% of their portfolio BALTIMORE, MD 1,149,7951.1m $14.7m $14.7m 0.02% Added +203.3k +203,341
45 PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio BOSTON, MA 1,006,7621.0m $12.9m $12.9m 0.04% Added +22.4k +22,356
46 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 995,545995.5k $12.7m $12.7m 0.01% Added +467.7k +467,691
47 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 848,220848.2k $10.8m $10.8m 0.00% Added +377.3k +377,325
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 835,214835.2k $10.7m $10.7m 0.00% Added +48.5k +48,541
49 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 832,481832.5k $10.6m $10.6m 0.00% Added +332.5k +332,529
50 Empowered Funds, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 813,243813.2k $10.4m $10.4m 0.05% New
51 OP Asset Management Ltd 0.11% of their portfolio HELSINKI, H9 797,714797.7k $10.2m $10.2m 0.11% Added +663.7k +663,742
52 STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio LYSAKER, Q8 796,670796.7k $10.2m $10.2m 0.03% Reduced -20.0k -20,000
53 FMR LLC 0.00% of their portfolio BOSTON, MA 796,142796.1k $10.2m $10.2m 0.00% Reduced -624.5k -624,530
54 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 768,016768.0k $9.8m $9.8m 0.01% Added +637.6k +637,638
55 Beartown Capital Management, LLC 4.25% of their portfolio HUNTINGTON WOODS, MI 750,000750.0k $9.6m $9.6m 4.25% Added +350.0k +350,000
56 Edgestream Partners, L.P. 0.26% of their portfolio Princeton, NJ 695,201695.2k $8.9m $8.9m 0.26% Added +306.0k +305,986
57 Jain Global LLC 0.09% of their portfolio NEW YORK, NY 626,426626.4k $8.0m $8.0m 0.09% Added +41.3k +41,346
58 GOLDENTREE ASSET MANAGEMENT LP 0.45% of their portfolio NEW YORK, NY 605,649605.6k $7.7m $7.7m 0.45% New
59 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 594,661594.7k $7.6m $7.6m 0.01% Added +114.6k +114,595
60 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 589,200589.2k $7.5m $7.5m 0.01% Added +406.4k +406,400
61 KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio ST LOUIS, MO 580,766580.8k $7.4m $7.4m 0.13% Reduced -11.0k -10,972
62 ALGERT GLOBAL LLC 0.09% of their portfolio SAN FRANCISCO, CA 574,865574.9k $7.3m $7.3m 0.09% Added +483.8k +483,840
63 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 573,967574.0k $7.3m $7.3m 0.00% Reduced -1.3m -1,268,628
64 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 568,967569.0k $7.3m $7.3m 0.02% Added +143.7k +143,687
65 Engineers Gate Manager LP 0.09% of their portfolio NEW YORK, NY 535,003535.0k $6.8m $6.8m 0.09% Added +354.3k +354,251
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 533,242533.2k $6.8m $6.8m 0.00% Added +13.1k +13,135
67 AA Financial Advisors, LLC 0.80% of their portfolio Columbus, OH 519,519519.5k $6.6m $6.6m 0.80% Unchanged
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 512,099512.1k $6.5m $6.5m 0.00% Added +438.9k +438,949
69 Penserra Capital Management LLC 0.05% of their portfolio ORINDA, CA 491,451491.5k $6.3m $6.3m 0.05% Reduced -13.0k -13,049
70 Defiance ETFs, LLC 0.08% of their portfolio NEW YORK, NY 491,451491.5k $6.1m $6.1m 0.08% Reduced -13.0k -13,049
71 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 453,507453.5k $5.8m $5.8m 0.00% Added +42.5k +42,501
72 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 449,100449.1k $5.7m $5.7m 0.04% Added +282.5k +282,522
73 Nut Tree Capital Management, LP 1.32% of their portfolio NEW YORK, NY 433,769433.8k $5.5m $5.5m 1.32% Reduced -166.2k -166,231
74 Soviero Asset Management, LP 2.67% of their portfolio NEW YORK, NY 430,000430.0k $5.5m $5.5m 2.67% Added +80.0k +80,000
75 Swiss National Bank 0.00% of their portfolio ZURICH, V8 429,800429.8k $5.5m $5.5m 0.00% Added +14.9k +14,900
76 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 427,661427.7k $5.5m $5.5m 0.01% New
77 STALEY CAPITAL ADVISERS INC 0.21% of their portfolio PITTSBURGH, PA 419,200419.2k $5.4m $5.4m 0.21% Added +50.0k +50,000
78 BTG Pactual Asset Management US LLC 0.38% of their portfolio NEW YORK, NY 400,000400.0k $5.1m $5.1m 0.38% Unchanged
79 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 377,382377.4k $4.8m $4.8m 0.00% Added +85.2k +85,221
80 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 364,765364.8k $4.7m $4.7m 0.00% Reduced -2.1m -2,058,078
81 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 364,306364.3k $4.7m $4.7m 0.00% Added +18.5k +18,518
82 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 356,474356.5k $4.6m $4.6m 0.01% Added +281.5k +281,535
83 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 344,306344.3k $4.4m $4.4m 0.00% Added +274.9k +274,899
84 Marble Bar Asset Management LLP 3.02% of their portfolio London, X0 340,489340.5k $4.4m $4.4m 3.02% Added +2.5k +2,470
85 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 334,662334.7k $4.3m $4.3m 0.00% Reduced -576.2k -576,218
86 DARK FOREST CAPITAL MANAGEMENT LP 0.27% of their portfolio NEW YORK, NY 333,339333.3k $4.3m $4.3m 0.27% Added +252.4k +252,426
87 CREDIT AGRICOLE S A 0.01% of their portfolio Montrouge Cedex, I0 327,100327.1k $4.2m $4.2m 0.01% Added +15.0k +15,032
88 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 325,350325.4k $5.9m $5.9m 0.00% Added +97.0k +97,012
89 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 322,147322.1k $4.1m $4.1m 0.00% Added +30.6k +30,638
90 Tensile Capital Management LP 0.56% of their portfolio LARKSPUR, CA 315,453315.5k $4.0m $4.0m 0.56% New
91 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 287,221287.2k $3.7m $3.7m 0.00% Added +45.6k +45,584
92 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 275,854275.9k $3.5m $3.5m 0.00% Added +206.2k +206,243
93 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 275,484275.5k $3.5m $3.5m 0.00% Reduced -1.2m -1,221,671
94 III Capital Management 0.89% of their portfolio BOCA RATON, FL 271,443271.4k $3.5m $3.5m 0.89% Reduced -67.4k -67,382
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 256,066256.1k $3.3m $3.3m 0.00% Added +10.1k +10,145
96 NORGES BANK 0.00% of their portfolio OSLO, Q8 252,618252.6k $3.2m $3.2m 0.00% Not comparable
97 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 250,956251.0k $3.2m $3.2m 0.00% Reduced -4.5k -4,543
98 LMR Partners LLP 0.02% of their portfolio LONDON, X0 250,000250.0k $3.2m $3.2m 0.02% Reduced -564.8k -564,810
99 Informed Momentum Co LLC 0.27% of their portfolio SOLANA BEACH, CA 240,985241.0k $3.1m $3.1m 0.27% Reduced -3.7k -3,672
100 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 231,519231.5k $3.0m $3.0m 0.00% Reduced -3.8k -3,766