Vault-13

VIAVI SOLUTIONS INC VIAV

COM · Common Stock · CUSIP 925550105 · ISIN US9255501051

U.S. technology company

321 institutional holders +19 vs Q4 2023
217,810,747217.8m shares reported held*
97.6% of all shares outstanding*
$2.0bnreported value*
48 new 107 added 103 reduced 30 sold out net bought ≈ $26.0m (+2.9m 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 ($7.1m this quarter). Holder counts are more reliable. Shares outstanding: 223.2m as of 2024-04-27, 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 ≈ $9.09. Options: 6 managers hold calls ($430.5k notional), 6 hold puts ($350.0k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 315Q4 22: 303Q1 23: 305Q2 23: 287Q3 23: 287Q4 23: 302Q1 24: 321321Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022315
Q4 2022303
Q1 2023305
Q2 2023287
Q3 2023287
Q4 2023302
Q1 2024321

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 23Q4 23: 132 bought or addedQ4 23: 133 cut or sold outQ4 23Q1 24: 155 bought or addedQ1 24: 133 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022131158
Q1 2023148119
Q2 2023118159
Q3 2023115145
Q4 2023132133
Q1 2024155133

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 23 calls: $1.5mQ2 23 puts: $868.8kQ2 23P/C 0.58Q3 23 calls: $237.6kQ3 23 puts: $10.1kQ3 23P/C 0.04Q4 23 calls: $77.5kQ4 23 puts: $77.5kQ4 23P/C 1.00Q1 24 calls: $430.5kQ1 24 puts: $350.0kQ1 24P/C 0.81
Numbers
QuarterCallsPutsP/C
Q2 2023$1.5m$868.8k0.58
Q3 2023$237.6k$10.1k0.04
Q4 2023$77.5k$77.5k1.00
Q1 2024$430.5k$350.0k0.81

Biggest buyers

Capital World Investors Added +9,161,535+9.2m
Capital Research Global Investors New +3,248,196+3.2m
MORGAN STANLEY Added +2,716,240+2.7m
MARSHALL WACE, LLP New +1,834,459+1.8m
Assenagon Asset Management S.A. Added +1,025,987+1.0m
SCHRODER INVESTMENT MANAGEMENT GROUP Added +762,636+762.6k
Granite Investment Partners, LLC Added +650,772+650.8k
Walleye Capital LLC New +544,127+544.1k
WESTERLY CAPITAL MANAGEMENT, LLC Added +465,000+465.0k
VANGUARD GROUP INC Added +408,484+408.5k

Biggest sellers

Woodline Partners LP Reduced -3,995,988-4.0m
NORGES BANK Reduced -2,354,160-2.4m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,668,736-1.7m
CITADEL ADVISORS LLC Reduced -1,658,570-1.7m
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -1,475,514-1.5m
Bank of New York Mellon Corp Reduced -1,376,560-1.4m
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -1,232,656-1.2m
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Reduced -1,096,184-1.1m
Clearbridge Investments, LLC Reduced -1,027,676-1.0m
Polar Asset Management Partners Inc. Reduced -882,797-882.8k

Biggest calls

PEAK6 Investments LLC New $207.3k22.8k shares
CITADEL ADVISORS LLC Added $147.3k16.2k shares
GROUP ONE TRADING LLC New $59.1k6.5k shares
SIMPLEX TRADING, LLC Added $16.0k1.8k shares
Walleye Capital LLC New $909100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $174.5k19.2k shares
Walleye Capital LLC New $87.3k9.6k shares
CITADEL ADVISORS LLC Added $82.7k9.1k shares
GROUP ONE TRADING LLC Reduced $5.5k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0100 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 Q1 2024

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
505Q2 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 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20230—1$73.9k$73.9k
Q1 20240—3$319.8k$11.1k
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-12 McNab Paul EVP, Chief Mktg & Stgy Officer Sold 15,004 $10.62 $159.3k15.0k shares -21%
2024-03-11 Siebert Kevin Christopher SVP Gen. Counsel & Secretary Sold 13,967 $10.70 $149.4k14.0k shares -23%
2024-02-01 RONDINONE RALPH SVP Global Operations NSE Sold plan 1,122 $9.85 $11.1k1.1k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 35,459,53135.5m $322.3m $322.3m 0.01% Reduced -742.5k -742,472
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 29,148,41429.1m $265.0m $265.0m 0.01% Added +408.5k +408,484
3 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 14,894,93414.9m $135.4m $135.4m 0.02% Reduced -1.7m -1,668,736
4 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 12,161,53512.2m $110.5m $110.5m 0.02% Added +9.2m +9,161,535
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,871,7948.9m $80.6m $80.6m 0.00% Added +15.2k +15,194
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,620,6367.6m $69.3m $69.3m 0.00% Added +2.7m +2,716,240
7 WESTWOOD HOLDINGS GROUP INC 0.47% of their portfolio DALLAS, TX 6,597,1816.6m $60.0m $60.0m 0.47% Added +23.8k +23,846
8 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 6,104,0876.1m $55.5m $55.5m 0.03% Reduced -51.3k -51,341
9 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 6,084,5766.1m $55.3m $55.3m 0.07% Added +762.6k +762,636
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 5,156,8875.2m $46.9m $46.9m 0.01% Added +130.3k +130,295
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 5,010,7395.0m $45.6m $45.6m 0.00% Added +162.9k +162,879
12 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 4,253,0224.3m $38.7m $38.7m 0.04% Reduced -136.9k -136,890
13 GW&K Investment Management, LLC 0.31% of their portfolio BOSTON, MA 3,884,9553.9m $35.3m $35.3m 0.31% Added +110.8k +110,778
14 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 3,248,1963.2m $29.5m $29.5m 0.01% New
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,098,3023.1m $28.2m $28.2m 0.00% Added +205.6k +205,577
16 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 2,797,8302.8m $25.5m $25.5m 0.02% Added +177.0k +177,029
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,767,5662.8m $25.2m $25.2m 0.01% Added +171.7k +171,653
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,604,8972.6m $23.7m $23.7m 0.00% Reduced -84.3k -84,341
19 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 2,484,5592.5m $22.6m $22.6m 0.02% Reduced -1.0m -1,027,676
20 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 2,447,3302.4m $22.2m $22.2m 0.01% Reduced -51.4k -51,381
21 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,446,5282.4m $22.2m $22.2m 0.01% Reduced -123.1k -123,125
22 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 2,070,3532.1m $18.8m $18.8m 0.05% Added +1.0m +1,025,987
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,991,8032.0m $18.1m $18.1m 0.00% Reduced -1.4m -1,376,560
24 Granite Investment Partners, LLC 0.68% of their portfolio EL SEGUNDO, CA 1,952,4932.0m $17.7m $17.7m 0.68% Added +650.8k +650,772
25 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,834,4591.8m $16.7m $16.7m 0.03% New
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,716,3541.7m $15.6m $15.6m 0.00% Reduced -35.5k -35,488
27 Leeward Investments, LLC - MA 0.65% of their portfolio BOSTON, MA 1,621,4761.6m $14.7m $14.7m 0.65% Reduced -13.8k -13,829
28 Woodline Partners LP 0.13% of their portfolio San Francisco, CA 1,545,6691.5m $14.1m $14.1m 0.13% Reduced -4.0m -3,995,988
29 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 1,496,2021.5m $13.6m $13.6m 0.03% Reduced -1.5m -1,475,514
30 JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% of their portfolio FLORHAM PARK, NJ 1,386,2831.4m $12.6m $12.6m 0.06% Reduced -1.2m -1,232,656
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,345,8021.3m $12.2m $12.2m 0.00% Added +292.7k +292,654
32 Tributary Capital Management, LLC 0.95% of their portfolio OMAHA, NE 1,281,9881.3m $11.7m $11.7m 0.95% Added +5.5k +5,505
33 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,158,8711.2m $10.5m $10.5m 0.01% Reduced -88.6k -88,617
34 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 967,339967.3k $8.8m $8.8m 0.00% Added +31.5k +31,497
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 961,420961.4k $8.7m $8.7m 0.00% Reduced -430.6k -430,612
36 EARNEST PARTNERS LLC 0.04% of their portfolio ATLANTA, GA 928,306928.3k $8.4m $8.4m 0.04% Reduced -15.5k -15,509
37 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 846,983847.0k $7.7m $7.7m 0.01% Reduced -382 -382
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 754,273754.3k $6.9m $6.9m 0.00% Added +74.3k +74,348
39 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 750,937750.9k $6.8m $6.8m 0.02% Added +111.5k +111,500
40 Penserra Capital Management LLC 0.08% of their portfolio ORINDA, CA 718,359718.4k $6.5m $6.5m 0.08% Reduced -1.2k -1,196
41 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 708,257708.3k $6.4m $6.4m 0.01% Reduced -1.7m -1,658,570
42 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 700,021700.0k $6.4m $6.4m 0.01% Reduced -6.1k -6,106
43 WESTERLY CAPITAL MANAGEMENT, LLC 3.32% of their portfolio SAN FRANCISCO, CA 700,000700.0k $6.4m $6.4m 3.32% Added +465.0k +465,000
44 Polar Asset Management Partners Inc. 0.17% of their portfolio TORONTO, A6 683,426683.4k $6.2m $6.2m 0.17% Reduced -882.8k -882,797
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 669,136669.1k $6.1m $6.1m 0.00% Added +76.7k +76,677
46 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 639,478639.5k $5.8m $5.8m 0.02% Added +129.6k +129,638
47 Legal & General Group Plc 0.00% of their portfolio London, X0 633,323633.3k $5.8m $5.8m 0.00% Added +10.9k +10,877
48 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 593,655593.7k $5.4m $5.4m 0.00% Unchanged
49 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 583,016583.0k $5.3m $5.3m 0.01% Reduced -190.5k -190,532
50 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 565,457565.5k $5.1m $5.1m 0.01% Reduced -131.4k -131,407
51 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 544,127544.1k $4.9m $4.9m 0.05% New
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 529,999530.0k $4.8m $4.8m 0.00% Reduced -142.7k -142,714
53 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 522,686522.7k $4.8m $4.8m 0.01% Reduced -8.8k -8,791
54 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.20% of their portfolio Boston, MA 469,584469.6k $4.3m $4.3m 0.20% Reduced -1.1m -1,096,184
55 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 456,197456.2k $4.1m $4.1m 0.03% Reduced -5.3k -5,300
56 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 451,179451.2k $4.1m $4.1m 0.00% Unchanged
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 439,700439.7k $4.0m $4.0m 0.00% Unchanged
58 Susquehanna Portfolio Strategies, LLC 0.09% of their portfolio Bala Cynwyd, PA 407,098407.1k $3.7m $3.7m 0.09% Unchanged
59 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 393,388393.4k $3.6m $3.6m 0.01% New
60 THOMPSON INVESTMENT MANAGEMENT, INC. 0.54% of their portfolio MADISON, WI 392,213392.2k $3.6m $3.6m 0.54% Reduced -120 -120
61 Engineers Gate Manager LP 0.09% of their portfolio NEW YORK, NY 390,869390.9k $3.6m $3.6m 0.09% Reduced -30.7k -30,657
62 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 358,470358.5k $3.3m $3.3m 0.01% Added +96.0k +95,985
63 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 356,903356.9k $3.2m $3.2m 0.01% Reduced -104.7k -104,686
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 346,708346.7k $3.2m $3.2m 0.00% Added +38.3k +38,300
65 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 340,789340.8k $3.1m $3.1m 0.01% Reduced -101.6k -101,579
66 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 330,977331.0k $3.0m $3.0m 0.01% Reduced -1.8k -1,800
67 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 329,925329.9k $3.0m $3.0m 0.00% Added +78.4k +78,400
68 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 325,874325.9k $3.0m $3.0m 0.01% Reduced -5.1k -5,091
69 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 290,126290.1k $2.6m $2.6m 0.01% Reduced -24.3k -24,259
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 289,491289.5k $2.6m $2.6m 0.00% Reduced -23.0k -23,025
71 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 279,872279.9k $2.5m $2.5m 0.00% Reduced -44.4k -44,416
72 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 275,059275.1k $2.5m $2.5m 0.00% Added +16.0k +15,969
73 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 274,831274.8k $2.5m $2.5m 0.00% Added +72.4k +72,441
74 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% Unchanged
75 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 258,900258.9k $2.4m $2.4m 0.01% Reduced -781.4k -781,418
76 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 254,571254.6k $2.3m $2.3m 0.00% Reduced -18.3k -18,262
77 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 246,948246.9k $2.2m $2.2m 0.00% Reduced -4.8k -4,765
78 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 226,874226.9k $2.1m $2.1m 0.00% Added +15.6k +15,641
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 222,328222.3k $2.0m $2.0m 0.00% Reduced -12.7k -12,711
80 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 211,962212.0k $1.9m $1.9m 0.00% Reduced -181.1k -181,114
81 ESSEX INVESTMENT MANAGEMENT CO LLC 0.38% of their portfolio BOSTON, MA 210,799210.8k $1.9m $1.9m 0.38% New
82 DEAN INVESTMENT ASSOCIATES, LLC 0.26% of their portfolio BEAVERCREEK, OH 205,736205.7k $1.9m $1.9m 0.26% Added +30.6k +30,647
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 204,786204.8k $2.2m $2.2m 0.01% Added +114.8k +114,822
84 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 203,814203.8k $1.9m $1.9m 0.02% Added +164.9k +164,889
85 Holocene Advisors, LP 0.01% of their portfolio New York, NY 201,944201.9k $1.8m $1.8m 0.01% Reduced -2.9k -2,851
86 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 194,787194.8k $1.8m $1.8m 0.01% Added +2.8k +2,754
87 RICE HALL JAMES & ASSOCIATES, LLC 0.10% of their portfolio San Diego, CA 194,573194.6k $1.8m $1.8m 0.10% Reduced -17.9k -17,878
88 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 184,765184.8k $1.7m $1.7m 0.02% New
89 Knights of Columbus Asset Advisors LLC 0.12% of their portfolio NEW HAVEN, CT 177,501177.5k $1.6m $1.6m 0.12% Reduced -169.0k -168,974
90 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 176,314176.3k $1.6m $1.6m 0.00% Reduced -156.8k -156,811
91 Legato Capital Management LLC 0.18% of their portfolio San Francisco, CA 167,952168.0k $1.5m $1.5m 0.18% Added +108.8k +108,833
92 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 158,829158.8k $1.4m $1.4m 0.00% Added +7.8k +7,796
93 TWINBEECH CAPITAL LP 0.03% of their portfolio PURCHASE, NY 158,219158.2k $1.4m $1.4m 0.03% New
94 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 154,500154.5k $1.4m $1.4m 0.00% New
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 149,910149.9k $1.4m $1.4m 0.00% Reduced -34.3k -34,263
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 139,852139.9k $1.3m $1.3m 0.00% Reduced -52.6k -52,562
97 Man Group plc 0.00% of their portfolio LONDON, X0 137,218137.2k $1.2m $1.2m 0.00% Reduced -119.5k -119,499
98 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 135,584135.6k $1.2m $1.2m 0.01% Reduced -1.2k -1,234
99 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 132,611132.6k $1.2m $1.2m 0.00% Added +4.0k +3,998
100 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 130,089130.1k $1.2m $1.2m 0.00% Added +5.8k +5,820