Vault-13

VIAVI SOLUTIONS INC VIAV

COM · Common Stock · CUSIP 925550105 · ISIN US9255501051

U.S. technology company

315 institutional holders -6 vs Q1 2024
209,341,597209.3m shares reported held*
94.3% of all shares outstanding*
$1.4bnreported value*
37 new 94 added 120 reduced 47 sold out net sold ≈ $61.2m (-8.9m 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 ($1.9m this quarter). Holder counts are more reliable. Shares outstanding: 221.9m as of 2024-07-27, 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 ≈ $6.87. Options: 4 managers hold calls ($230.6k notional), 2 hold puts ($96.9k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 315Q4 22: 303Q1 23: 305Q2 23: 287Q3 23: 287Q4 23: 302Q1 24: 321Q2 24: 315315Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022315
Q4 2022303
Q1 2023305
Q2 2023287
Q3 2023287
Q4 2023302
Q1 2024321
Q2 2024315

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 outQ2 23: 118 bought or addedQ2 23: 159 cut or sold outQ2 23Q3 23: 115 bought or addedQ3 23: 145 cut or sold outQ4 23: 132 bought or addedQ4 23: 133 cut or sold outQ4 23Q1 24: 155 bought or addedQ1 24: 133 cut or sold outQ2 24: 131 bought or addedQ2 24: 167 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022131158
Q1 2023148119
Q2 2023118159
Q3 2023115145
Q4 2023132133
Q1 2024155133
Q2 2024131167

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 0.81Q2 24 calls: $230.6kQ2 24 puts: $96.9kQ2 24P/C 0.42
Numbers
QuarterCallsPutsP/C
Q3 2023$237.6k$10.1k0.04
Q4 2023$77.5k$77.5k1.00
Q1 2024$430.5k$350.0k0.81
Q2 2024$230.6k$96.9k0.42

Biggest buyers

Ophir Asset Management Pty Ltd New +2,075,569+2.1m
T. Rowe Price Investment Management, Inc. Added +1,565,596+1.6m
JANE STREET GROUP, LLC Added +1,365,902+1.4m
Bank of New York Mellon Corp Added +1,298,394+1.3m
Woodline Partners LP Added +1,131,567+1.1m
VANGUARD GROUP INC Added +819,029+819.0k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +730,000+730.0k
DIMENSIONAL FUND ADVISORS LP Added +661,450+661.5k
WESTERLY CAPITAL MANAGEMENT, LLC Added +625,000+625.0k
Qube Research & Technologies Ltd Added +616,576+616.6k

Biggest sellers

MORGAN STANLEY Reduced -5,332,324-5.3m
Capital Research Global Investors Sold out -3,248,196-3.2m
MARSHALL WACE, LLP Reduced -1,814,859-1.8m
WELLINGTON MANAGEMENT GROUP LLP Reduced -998,570-998.6k
Assenagon Asset Management S.A. Reduced -948,993-949.0k
LOOMIS SAYLES & CO L P Sold out -846,983-847.0k
BlackRock Inc. Reduced -841,440-841.4k
GOLDMAN SACHS GROUP INC Reduced -692,622-692.6k
Polar Asset Management Partners Inc. Sold out -683,426-683.4k
Walleye Capital LLC Sold out -544,127-544.1k

Biggest calls

PEAK6 Investments LLC Reduced $147.7k21.5k shares
CITADEL ADVISORS LLC Reduced $74.9k10.9k shares
SIMPLEX TRADING, LLC Reduced $8.0k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $96.9k14.1k 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 Q2 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
505Q3 22: 0 buyingQ3 22: 4 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 5 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20240—1$110.0k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-29 McNab Paul EVP, Chief Mktg & Stgy Officer Sold 6,822 $7.33 $50.0k6.8k shares -14%
2024-05-10 McNab Paul EVP, Chief Mktg & Stgy Officer Sold 4,762 $7.35 $35.0k4.8k shares -9%
2024-05-07 McNab Paul EVP, Chief Mktg & Stgy Officer Sold 3,401 $7.34 $25.0k3.4k shares -6%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 34,618,09134.6m $237.8m $237.8m 0.01% Reduced -841.4k -841,440
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 29,967,44330.0m $205.9m $205.9m 0.00% Added +819.0k +819,029
3 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 13,896,36413.9m $95.5m $95.5m 0.02% Reduced -998.6k -998,570
4 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 12,161,53512.2m $83.5m $83.5m 0.01% Unchanged
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,834,7608.8m $60.7m $60.7m 0.00% Reduced -37.0k -37,034
6 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 7,669,6837.7m $52.7m $52.7m 0.03% Added +1.6m +1,565,596
7 WESTWOOD HOLDINGS GROUP INC 0.23% of their portfolio DALLAS, TX 7,203,7037.2m $49.5m $49.5m 0.23% Added +606.5k +606,522
8 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 6,430,5256.4m $44.2m $44.2m 0.05% Added +345.9k +345,949
9 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 5,818,3375.8m $40.0m $40.0m 0.01% Added +661.5k +661,450
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 5,253,3415.3m $36.1m $36.1m 0.00% Added +242.6k +242,602
11 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 4,111,1984.1m $28.2m $28.2m 0.03% Reduced -141.8k -141,824
12 GW&K Investment Management, LLC 0.23% of their portfolio BOSTON, MA 3,704,3593.7m $25.4m $25.4m 0.23% Reduced -180.6k -180,596
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,290,1973.3m $22.6m $22.6m 0.00% Added +1.3m +1,298,394
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,977,5603.0m $20.5m $20.5m 0.00% Added +210.0k +209,994
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,925,6772.9m $20.1m $20.1m 0.00% Reduced -172.6k -172,625
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,690,4312.7m $18.5m $18.5m 0.00% Added +85.5k +85,534
17 Woodline Partners LP 0.18% of their portfolio San Francisco, CA 2,677,2362.7m $18.4m $18.4m 0.18% Added +1.1m +1,131,567
18 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 2,478,4882.5m $17.0m $17.0m 0.01% Reduced -319.3k -319,342
19 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 2,411,3632.4m $16.6m $16.6m 0.01% Reduced -36.0k -35,967
20 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 2,408,2902.4m $16.5m $16.5m 0.01% Reduced -76.3k -76,269
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 2,315,8442.3m $15.9m $15.9m 0.00% Reduced -130.7k -130,684
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,288,3122.3m $15.7m $15.7m 0.00% Reduced -5.3m -5,332,324
23 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 2,226,2022.2m $15.3m $15.3m 0.03% Added +730.0k +730,000
24 Ophir Asset Management Pty Ltd 2.53% of their portfolio SYDNEY, C3 2,075,5692.1m $14.3m $14.3m 2.53% New
25 Granite Investment Partners, LLC 0.50% of their portfolio EL SEGUNDO, CA 1,744,1041.7m $12.0m $12.0m 0.50% Reduced -208.4k -208,389
26 Leeward Investments, LLC - MA 0.46% of their portfolio BOSTON, MA 1,456,0991.5m $10.0m $10.0m 0.46% Reduced -165.4k -165,377
27 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 1,449,7701.4m $10.0m $10.0m 0.01% Added +1.4m +1,365,902
28 WESTERLY CAPITAL MANAGEMENT, LLC 4.95% of their portfolio SAN FRANCISCO, CA 1,325,0001.3m $9.1m $9.1m 4.95% Added +625.0k +625,000
29 Tributary Capital Management, LLC 0.73% of their portfolio OMAHA, NE 1,281,9141.3m $8.8m $8.8m 0.73% Reduced -74 -74
30 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 1,206,8021.2m $8.3m $8.3m 0.03% Reduced -179.5k -179,481
31 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 1,121,3601.1m $7.7m $7.7m 0.02% Reduced -949.0k -948,993
32 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 1,100,8851.1m $7.6m $7.6m 0.00% Reduced -58.0k -57,986
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,085,7671.1m $7.5m $7.5m 0.00% Reduced -260.0k -260,035
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,023,7321.0m $7.0m $7.0m 0.00% Reduced -692.6k -692,622
35 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 975,464975.5k $6.7m $6.7m 0.00% Added +8.1k +8,125
36 EARNEST PARTNERS LLC 0.03% of their portfolio ATLANTA, GA 893,655893.7k $6.1m $6.1m 0.03% Reduced -34.7k -34,651
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 783,402783.4k $5.4m $5.4m 0.00% Reduced -178.0k -178,018
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 737,701737.7k $5.1m $5.1m 0.00% Reduced -16.6k -16,572
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 726,702726.7k $5.0m $5.0m 0.00% Added +26.7k +26,681
40 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 690,937690.9k $4.7m $4.7m 0.01% Reduced -60.0k -60,000
41 Penserra Capital Management LLC 0.06% of their portfolio ORINDA, CA 689,863689.9k $4.7m $4.7m 0.06% Reduced -28.5k -28,496
42 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 683,139683.1k $4.7m $4.7m 0.01% Added +616.6k +616,576
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 682,092682.1k $4.7m $4.7m 0.00% Added +13.0k +12,956
44 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 636,263636.3k $4.5m $4.5m 0.01% Added +113.6k +113,577
45 Legal & General Group Plc 0.00% of their portfolio London, X0 617,996618.0k $4.2m $4.2m 0.00% Reduced -15.3k -15,327
46 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 615,495615.5k $4.2m $4.2m 0.01% Added +32.5k +32,479
47 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 593,655593.7k $4.1m $4.1m 0.00% Unchanged
48 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 551,664551.7k $3.8m $3.8m 0.00% Reduced -13.8k -13,793
49 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 515,368515.4k $3.5m $3.5m 0.00% Reduced -14.6k -14,631
50 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 491,202491.2k $3.4m $3.4m 0.02% Added +35.0k +35,005
51 THOMPSON INVESTMENT MANAGEMENT, INC. 0.50% of their portfolio MADISON, WI 474,454474.5k $3.3m $3.3m 0.50% Added +82.2k +82,241
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 465,535465.5k $3.2m $3.2m 0.00% Added +206.3k +206,349
53 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 452,396452.4k $3.1m $3.1m 0.00% Added +1.2k +1,217
54 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 444,038444.0k $3.1m $3.1m 0.01% Added +85.6k +85,568
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 439,700439.7k $3.0m $3.0m 0.00% Unchanged
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 425,149425.1k $2.9m $2.9m 0.00% Reduced -283.1k -283,108
57 Engineers Gate Manager LP 0.07% of their portfolio NEW YORK, NY 421,307421.3k $2.9m $2.9m 0.07% Added +30.4k +30,438
58 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 418,114418.1k $2.9m $2.9m 0.01% Reduced -221.4k -221,364
59 Susquehanna Portfolio Strategies, LLC 0.12% of their portfolio Bala Cynwyd, PA 407,098407.1k $2.8m $2.8m 0.12% Unchanged
60 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 402,738402.7k $2.8m $2.8m 0.01% Added +61.9k +61,949
61 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 396,227396.2k $2.7m $2.7m 0.00% Added +116.4k +116,355
62 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 331,660331.7k $2.3m $2.3m 0.00% Added +1.7k +1,735
63 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 327,077327.1k $2.2m $2.2m 0.00% Reduced -3.9k -3,900
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 284,235284.2k $2.0m $2.0m 0.00% Reduced -5.3k -5,256
65 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 260,711260.7k $1.8m $1.8m 0.00% Added +33.8k +33,837
66 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 256,178256.2k $1.8m $1.8m 0.01% Reduced -33.9k -33,948
67 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 243,068243.1k $1.7m $1.7m 0.00% Reduced -32.0k -31,991
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 224,383224.4k $1.5m $1.5m 0.00% Reduced -122.3k -122,325
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 216,927216.9k $1.5m $1.5m 0.00% Reduced -5.4k -5,401
70 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 213,286213.3k $1.5m $1.5m 0.00% Reduced -112.6k -112,588
71 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 200,438200.4k $1.4m $1.4m 0.02% Reduced -3.4k -3,376
72 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 198,842198.8k $1.4m $1.4m 0.00% Reduced -76.0k -75,989
73 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 187,457187.5k $1.3m $1.3m 0.00% Added +187.3k +187,267
74 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 185,832185.8k $1.3m $1.3m 0.00% Reduced -68.7k -68,739
75 Knights of Columbus Asset Advisors LLC 0.08% of their portfolio NEW HAVEN, CT 179,751179.8k $1.2m $1.2m 0.08% Added +2.2k +2,250
76 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 168,840168.8k $1.2m $1.2m 0.00% New
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 168,334168.3k $1.2m $1.2m 0.00% Added +28.5k +28,482
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 167,920167.9k $1.2m $1.2m 0.00% Added +18.0k +18,010
79 Edgestream Partners, L.P. 0.05% of their portfolio Princeton, NJ 164,974165.0k $1.1m $1.1m 0.05% Added +39.1k +39,076
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 164,646164.6k $1.1m $1.1m 0.00% Added +5.8k +5,817
81 TWINBEECH CAPITAL LP 0.02% of their portfolio PURCHASE, NY 156,754156.8k $1.1m $1.1m 0.02% Reduced -1.5k -1,465
82 Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio HONG KONG, K3 155,750155.8k $1.1m $1.1m 0.06% New
83 Kovack Advisors, Inc. 0.12% of their portfolio FT. LAUDERDALE, FL 154,400154.4k $1.1m $1.1m 0.12% Added +55.4k +55,400
84 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 141,224141.2k $970.2k $970.2k 0.00% Reduced -35.1k -35,090
85 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 131,067131.1k $900.0k $900.0k 0.01% Reduced -4.5k -4,517
86 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 130,089130.1k $893.7k $893.7k 0.00% Unchanged
87 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 127,854127.9k $878.4k $878.4k 0.00% First filing
88 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 126,598126.6k $869.7k $869.7k 0.01% Added +14.1k +14,063
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 123,220123.2k $846.5k $846.5k 0.00% Added +1.2k +1,218
90 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 121,703121.7k $836.1k $836.1k 0.03% Added +94.0k +93,984
91 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 120,326120.3k $826.6k $826.6k 0.01% Added +10.7k +10,703
92 JOHN G ULLMAN & ASSOCIATES INC 0.12% of their portfolio CORNING, NY 116,350116.3k $799.3k $799.3k 0.12% Added +19.7k +19,700
93 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 112,446112.4k $772.5k $772.5k 0.00% Reduced -20.2k -20,165
94 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 112,300112.3k $771.5k $771.5k 0.01% Added +2.1k +2,100
95 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 112,263112.3k $771.2k $771.2k 0.00% First filing
96 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 111,319111.3k $764.8k $764.8k 0.04% Added +103.1k +103,088
97 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 110,575110.6k $759.6k $759.6k 0.00% Reduced -12.1k -12,071
98 272 Capital LP 0.38% of their portfolio DALLAS, TX 110,000110.0k $755.7k $755.7k 0.38% New
99 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 101,306101.3k $695.5k $695.5k 0.00% Reduced -1.1k -1,138
100 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 98,72298.7k $678.2k $678.2k 0.00% New