Vault-13

VIAVI SOLUTIONS INC VIAV

COM · Common Stock · CUSIP 925550105 · ISIN US9255501051

U.S. technology company

287 institutional holders +0 vs Q2 2023
207,388,080207.4m shares reported held*
93.3% of all shares outstanding*
$1.9bnreported value*
36 new 79 added 109 reduced 36 sold out net sold ≈ $38.5m (-4.4m 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 ($3.2m this quarter). Holder counts are more reliable. Shares outstanding: 222.4m as of 2023-10-28, 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 ≈ $9.15. Options: 4 managers hold calls ($237.6k notional), 2 hold puts ($10.1k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 315Q4 22: 303Q1 23: 305Q2 23: 287Q3 23: 287287Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022315
Q4 2022303
Q1 2023305
Q2 2023287
Q3 2023287

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 131 bought or addedQ4 22: 158 cut or sold outQ4 22Q1 23: 148 bought or addedQ1 23: 119 cut or sold outQ1 23Q2 23: 118 bought or addedQ2 23: 159 cut or sold outQ2 23Q3 23: 115 bought or addedQ3 23: 145 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022131158
Q1 2023148119
Q2 2023118159
Q3 2023115145

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ4 22 calls: $350.9kQ4 22 puts: $884.9kQ4 22P/C 2.52Q1 23 calls: $266.3kQ1 23 puts: $1.8mQ1 23P/C 6.91Q2 23 calls: $1.5mQ2 23 puts: $868.8kQ2 23P/C 0.58Q3 23 calls: $237.6kQ3 23 puts: $10.1kQ3 23P/C 0.04
Numbers
QuarterCallsPutsP/C
Q4 2022$350.9k$884.9k2.52
Q1 2023$266.3k$1.8m6.91
Q2 2023$1.5m$868.8k0.58
Q3 2023$237.6k$10.1k0.04

Biggest buyers

Woodline Partners LP Added +1,591,132+1.6m
BANK OF AMERICA CORP /DE/ Added +1,365,269+1.4m
WELLINGTON MANAGEMENT GROUP LLP Added +1,321,599+1.3m
T. Rowe Price Investment Management, Inc. Added +1,042,580+1.0m
JACOBS LEVY EQUITY MANAGEMENT, INC Added +768,759+768.8k
Squarepoint Ops LLC Added +620,100+620.1k
D. E. Shaw & Co., Inc. Added +488,079+488.1k
Point72 Asset Management, L.P. New +465,100+465.1k
Penserra Capital Management LLC Added +445,403+445.4k
VANGUARD GROUP INC Added +424,564+424.6k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -6,423,275-6.4m
CITADEL ADVISORS LLC Reduced -2,481,327-2.5m
Alyeska Investment Group, L.P. Reduced -1,688,440-1.7m
Polar Asset Management Partners Inc. Reduced -798,600-798.6k
BlackRock Inc. Reduced -783,951-784.0k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -573,049-573.0k
Force Hill Capital Management LP Sold out -570,700-570.7k
AMERIPRISE FINANCIAL INC Reduced -386,405-386.4k
STATE OF WISCONSIN INVESTMENT BOARD Reduced -278,563-278.6k
JPMORGAN CHASE & CO Reduced -252,270-252.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $154.5k16.9k shares
CITADEL ADVISORS LLC Reduced $83.2k9.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0100 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $10.1k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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
BlackRock, Inc. 13G · institution +0.6 pts · filed 2026-10-05 10.1% +0.6 pts 24.9m≈ $1.2bn 2026-10-05
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution -2.2 pts · filed 2026-07-31 5.6% -2.2 pts 13.7m≈ $653.3m 2026-07-31
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 12.1m≈ $578.7m 2026-04-30

Fell to 5% or below in the last year: Capital World Investors (3.8%, 2026-08-12), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), T. Rowe Price Investment Management, Inc. (3.8%, 2026-02-17), WELLINGTON MANAGEMENT GROUP LLP (4.9%, 2026-02-10)

Insider purchases and sales in Q3 2023

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
10010Q4 21: 0 buyingQ4 21: 5 sellingQ1 22: 0 buyingQ1 22: 6 sellingQ1 22Q2 22: 0 buyingQ2 22: 5 sellingQ3 22: 0 buyingQ3 22: 4 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 5 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—5$423.0k—
Q1 20220—6$361.2k—
Q2 20220—5$244.8k—
Q3 20220—4$1.5m—
Q4 20220—1$1.7m—
Q1 20230—2$468.7k—
Q2 20230—0——
Q3 20230—5$1.0m$966.6k
DateInsiderTradeSharesPrice ValueTheir holding
2023-09-28 SCRIVANICH LUKE M SVP General Manager OSP Sold plan 15,396 $9.08 $139.8k15.4k shares -25%
2023-09-28 RONDINONE RALPH SVP Global Operations NSE Sold plan 13,570 $9.08 $123.2k13.6k shares -29%
2023-09-28 Siebert Kevin Christopher SVP Gen. Counsel & Secretary Sold plan 13,179 $9.08 $119.7k13.2k shares -18%
2023-09-28 Staley Gary W SVP Global Sales NSE Sold plan 8,540 $9.08 $77.5k8.5k shares -7%
2023-09-05 McNab Paul EVP, Chief Mktg & Stgy Officer Sold 5,403 $10.18 $55.0k5.4k shares -7%
2023-08-30 SCRIVANICH LUKE M SVP General Manager OSP Sold plan 15,152 $10.50 $159.1k15.2k shares -25%
2023-08-30 RONDINONE RALPH SVP Global Operations NSE Sold plan 13,279 $10.50 $139.4k13.3k shares -29%
2023-08-30 Siebert Kevin Christopher SVP Gen. Counsel & Secretary Sold plan 12,994 $10.50 $136.4k13.0k shares -18%
2023-08-30 Staley Gary W SVP Global Sales NSE Sold plan 6,804 $10.50 $71.4k6.8k shares -7%

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 34,785,81534.8m $317.9m $317.9m 0.01% Reduced -784.0k -783,951
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 28,288,57628.3m $258.6m $258.6m 0.01% Added +424.6k +424,564
3 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 15,925,36115.9m $145.6m $145.6m 0.03% Added +1.3m +1,321,599
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,532,4428.5m $78.0m $78.0m 0.00% Reduced -27.7k -27,736
5 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 6,830,0006.8m $62.4m $62.4m 0.01% Unchanged
6 Woodline Partners LP 0.66% of their portfolio San Francisco, CA 6,199,2716.2m $56.7m $56.7m 0.66% Added +1.6m +1,591,132
7 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 5,553,8085.6m $50.8m $50.8m 0.04% Added +1.0m +1,042,580
8 WESTWOOD HOLDINGS GROUP INC 0.47% of their portfolio DALLAS, TX 5,469,6485.5m $50.0m $50.0m 0.47% Reduced -196.4k -196,439
9 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 4,824,2054.8m $44.1m $44.1m 0.01% Reduced -64.3k -64,254
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,622,3584.6m $42.3m $42.3m 0.01% Added +135.1k +135,060
11 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 4,603,9364.6m $42.1m $42.1m 0.06% Reduced -573.0k -573,049
12 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 4,518,2374.5m $41.3m $41.3m 0.05% Reduced -133.5k -133,500
13 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,864,3713.9m $35.3m $35.3m 0.01% Reduced -6.4m -6,423,275
14 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 3,524,6633.5m $32.2m $32.2m 0.03% Reduced -12.7k -12,708
15 GW&K Investment Management, LLC 0.32% of their portfolio BOSTON, MA 3,434,3213.4m $31.4m $31.4m 0.32% Added +4.5k +4,539
16 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 3,126,5493.1m $28.6m $28.6m 0.06% Added +40.0k +40,000
17 JACOBS LEVY EQUITY MANAGEMENT, INC 0.16% of their portfolio FLORHAM PARK, NJ 2,872,7602.9m $26.3m $26.3m 0.16% Added +768.8k +768,759
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,731,5522.7m $25.0m $25.0m 0.01% Reduced -386.4k -386,405
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,727,0102.7m $24.9m $24.9m 0.00% Added +1.4m +1,365,269
20 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 2,669,6372.7m $24.4m $24.4m 0.02% Added +25.9k +25,935
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,561,0902.6m $23.4m $23.4m 0.00% Reduced -19.4k -19,381
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,440,9172.4m $22.3m $22.3m 0.01% Added +147.6k +147,615
23 NORGES BANK 0.00% of their portfolio OSLO, Q8 2,430,3972.4m $22.2m $22.2m 0.00% Added +45.3k +45,330
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,219,1762.2m $20.3m $20.3m 0.00% Reduced -14.8k -14,793
25 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 2,212,8042.2m $20.2m $20.2m 0.01% Reduced -718 -718
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,914,0471.9m $17.5m $17.5m 0.00% Added +150.7k +150,670
27 Leeward Investments, LLC - MA 0.80% of their portfolio BOSTON, MA 1,703,0351.7m $15.6m $15.6m 0.80% Reduced -130.0k -130,017
28 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,619,4861.6m $14.8m $14.8m 0.02% Added +488.1k +488,079
29 Alyeska Investment Group, L.P. 0.09% of their portfolio CHICAGO, IL 1,473,4781.5m $13.5m $13.5m 0.09% Reduced -1.7m -1,688,440
30 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,256,6971.3m $11.5m $11.5m 0.01% Reduced -49.9k -49,901
31 Tributary Capital Management, LLC 1.04% of their portfolio OMAHA, NE 1,199,7921.2m $11.0m $11.0m 1.04% Added +168.7k +168,680
32 Polar Asset Management Partners Inc. 0.26% of their portfolio TORONTO, A6 1,176,2231.2m $10.8m $10.8m 0.26% Reduced -798.6k -798,600
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,112,9571.1m $10.2m $10.2m 0.00% Reduced -40.8k -40,780
34 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 1,028,1731.0m $9.4m $9.4m 0.01% Added +940 +940
35 EARNEST PARTNERS LLC 0.05% of their portfolio ATLANTA, GA 1,026,5171.0m $9.4m $9.4m 0.05% Added +43.2k +43,176
36 PINNACLE ASSOCIATES LTD 0.17% of their portfolio NEW YORK, NY 997,473997.5k $9.1m $9.1m 0.17% Reduced -48.0k -47,981
37 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 976,348976.3k $8.9m $8.9m 0.02% Reduced -19.7k -19,677
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 921,788921.8k $8.4m $8.4m 0.00% Added +254.1k +254,105
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 771,869771.9k $7.1m $7.1m 0.00% Reduced -252.3k -252,270
40 Penserra Capital Management LLC 0.14% of their portfolio ORINDA, CA 759,275759.3k $6.9m $6.9m 0.14% Added +445.4k +445,403
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 713,641713.6k $6.5m $6.5m 0.00% Added +329.7k +329,654
42 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 709,578709.6k $6.5m $6.5m 0.01% Reduced -22.9k -22,936
43 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 700,882700.9k $6.4m $6.4m 0.01% Reduced -2.5m -2,481,327
44 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 687,660687.7k $6.3m $6.3m 0.01% Reduced -12.0k -11,961
45 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 668,971669.0k $6.1m $6.1m 0.03% Added +620.1k +620,100
46 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 632,622632.6k $5.8m $5.8m 0.04% Added +276.1k +276,060
47 Legal & General Group Plc 0.00% of their portfolio London, X0 627,496627.5k $5.7m $5.7m 0.00% Reduced -19.7k -19,749
48 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 587,286587.3k $5.4m $5.4m 0.00% Reduced -16.6k -16,589
49 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 573,568573.6k $5.2m $5.2m 0.01% Added +65.1k +65,146
50 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 546,155546.2k $5.0m $5.0m 0.01% Reduced -89.2k -89,231
51 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 543,045543.0k $5.0m $5.0m 0.01% Reduced -8.9k -8,917
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 488,600488.6k $4.5m $4.5m 0.00% Unchanged
53 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 465,100465.1k $4.3m $4.3m 0.01% New
54 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 451,179451.2k $4.1m $4.1m 0.00% Unchanged
55 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 414,026414.0k $3.8m $3.8m 0.01% Reduced -61.7k -61,662
56 Engineers Gate Manager LP 0.13% of their portfolio NEW YORK, NY 399,363399.4k $3.7m $3.7m 0.13% Added +16.5k +16,494
57 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 391,402391.4k $3.6m $3.6m 0.01% Added +349.1k +349,059
58 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 391,089391.1k $3.6m $3.6m 0.00% Added +32.5k +32,462
59 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 375,237375.2k $3.4m $3.4m 0.00% Reduced -3.6k -3,588
60 THOMPSON INVESTMENT MANAGEMENT, INC. 0.59% of their portfolio MADISON, WI 360,627360.6k $3.3m $3.3m 0.59% Added +5.9k +5,895
61 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 350,386350.4k $3.2m $3.2m 0.01% Added +277 +277
62 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 342,775342.8k $3.1m $3.1m 0.01% Reduced -9.3k -9,305
63 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 335,537335.5k $3.1m $3.1m 0.01% New
64 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 335,177335.2k $3.1m $3.1m 0.01% Reduced -4.4k -4,400
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 329,828329.8k $3.0m $3.0m 0.00% Reduced -6.6k -6,567
66 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 274,944274.9k $2.5m $2.5m 0.02% Reduced -119.9k -119,907
67 TWINBEECH CAPITAL LP 0.05% of their portfolio PURCHASE, NY 274,018274.0k $2.5m $2.5m 0.05% New
68 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 264,071264.1k $2.4m $2.4m 0.00% Reduced -13.7k -13,661
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 259,186259.2k $2.4m $2.4m 0.00% Reduced -18.3k -18,262
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 245,487245.5k $2.2m $2.2m 0.00% Reduced -26.7k -26,718
71 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 243,478243.5k $2.2m $2.2m 0.01% Unchanged
72 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 241,954242.0k $2.2m $2.2m 0.00% Added +52.3k +52,307
73 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 225,008225.0k $2.1m $2.1m 0.00% Added +25.3k +25,331
74 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 218,540218.5k $2.0m $2.0m 0.00% Reduced -7.3k -7,261
75 RICE HALL JAMES & ASSOCIATES, LLC 0.13% of their portfolio San Diego, CA 216,778216.8k $2.0m $2.0m 0.13% Reduced -3.0k -2,955
76 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 209,118209.1k $1.9m $1.9m 0.01% New
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 204,846204.8k $1.9m $1.9m 0.00% Added +70 +70
78 Holocene Advisors, LP 0.01% of their portfolio New York, NY 200,231200.2k $1.8m $1.8m 0.01% Added +34.1k +34,146
79 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 188,839188.8k $1.7m $1.7m 0.02% Reduced -4.0k -4,010
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 185,855185.9k $1.7m $1.7m 0.00% Added +36.4k +36,436
81 UBS Group AG 0.00% of their portfolio ZURICH, V8 175,689175.7k $1.6m $1.6m 0.00% Reduced -104.6k -104,617
82 Knights of Columbus Asset Advisors LLC 0.14% of their portfolio NEW HAVEN, CT 170,780170.8k $1.6m $1.6m 0.14% Added +4.7k +4,711
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 163,801163.8k $1.5m $1.5m 0.00% Reduced -117 -117
84 Man Group plc 0.00% of their portfolio LONDON, X0 160,619160.6k $1.5m $1.5m 0.00% New
85 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 157,962158.0k $1.4m $1.4m 0.00% Added +376 +376
86 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 148,718148.7k $1.4m $1.4m 0.01% Reduced -102.7k -102,732
87 DEAN INVESTMENT ASSOCIATES, LLC 0.22% of their portfolio BEAVERCREEK, OH 146,657146.7k $1.3m $1.3m 0.22% Reduced -60.8k -60,759
88 ISTHMUS PARTNERS, LLC 0.19% of their portfolio MADISON, WI 146,118146.1k $1.3m $1.3m 0.19% Added +3.2k +3,168
89 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 143,930143.9k $1.3m $1.3m 0.00% Reduced -24.6k -24,555
90 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 138,639138.6k $1.3m $1.3m 0.02% Reduced -7.7k -7,726
91 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 138,598138.6k $1.3m $1.3m 0.01% Reduced -4.6k -4,560
92 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 130,917130.9k $1.2m $1.2m 0.02% New
93 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 130,561130.6k $1.2m $1.2m 0.00% Added +7.8k +7,785
94 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 121,500121.5k $1.1m $1.1m 0.01% Added +1.5k +1,460
95 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 120,049120.0k $1.1m $1.1m 0.04% Added +29.7k +29,694
96 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 116,559116.6k $1.1m $1.1m 0.01% Unchanged
97 COMERICA BANK 0.01% of their portfolio DALLAS, TX 115,898115.9k $1.1m $1.1m 0.01% New
98 LANNEBO FONDER AB 0.16% of their portfolio Stockholm, V7 115,800115.8k $1.1m $1.1m 0.16% Reduced -34.2k -34,200
99 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 114,172114.2k $1.0m $1.0m 0.00% Added +69.6k +69,588
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 113,261113.3k $1.0m $1.0m 0.00% Added +22.7k +22,672