Vault-13

VIAVI SOLUTIONS INC VIAV

COM · Common Stock · CUSIP 925550105 · ISIN US9255501051

U.S. technology company

352 institutional holders +40 vs Q2 2025
221,890,028221.9m shares reported held*
99.4% of all shares outstanding*
$2.8bnreported value*
69 new 111 added 108 reduced 26 sold out net bought ≈ $63.9m (+5.0m 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 ($9.1m this quarter). Holder counts are more reliable. Shares outstanding: 223.2m as of 2025-10-25, 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 ≈ $12.69. Options: 10 managers hold calls ($32.0m notional), 4 hold puts ($824.4k).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 315Q4 22: 303Q1 23: 305Q2 23: 287Q3 23: 287Q4 23: 302Q1 24: 321Q2 24: 315Q3 24: 309Q4 24: 314Q1 25: 342Q2 25: 312Q3 25: 352352Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022315
Q4 2022303
Q1 2023305
Q2 2023287
Q3 2023287
Q4 2023302
Q1 2024321
Q2 2024315
Q3 2024309
Q4 2024314
Q1 2025342
Q2 2025312
Q3 2025352

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 23: 132 bought or addedQ4 23: 133 cut or sold outQ1 24: 155 bought or addedQ1 24: 133 cut or sold outQ1 24Q2 24: 131 bought or addedQ2 24: 167 cut or sold outQ3 24: 145 bought or addedQ3 24: 146 cut or sold outQ3 24Q4 24: 139 bought or addedQ4 24: 135 cut or sold outQ1 25: 166 bought or addedQ1 25: 139 cut or sold outQ1 25Q2 25: 141 bought or addedQ2 25: 163 cut or sold outQ3 25: 180 bought or addedQ3 25: 134 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023132133
Q1 2024155133
Q2 2024131167
Q3 2024145146
Q4 2024139135
Q1 2025166139
Q2 2025141163
Q3 2025180134

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ4 24 calls: $4.7mQ4 24 puts: $176.7kQ4 24P/C 0.04Q1 25 calls: $5.5mQ1 25 puts: $2.5mQ1 25P/C 0.45Q2 25 calls: $7.5mQ2 25 puts: $1.0mQ2 25P/C 0.14Q3 25 calls: $32.0mQ3 25 puts: $824.4kQ3 25P/C 0.03
Numbers
QuarterCallsPutsP/C
Q4 2024$4.7m$176.7k0.04
Q1 2025$5.5m$2.5m0.45
Q2 2025$7.5m$1.0m0.14
Q3 2025$32.0m$824.4k0.03

Biggest buyers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +5,389,435+5.4m
Point72 Asset Management, L.P. New +4,082,782+4.1m
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New +2,023,000+2.0m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,761,106+1.8m
Aberdeen Group plc New +1,584,751+1.6m
MILLENNIUM MANAGEMENT LLC Added +1,030,071+1.0m
Ophir Asset Management Pty Ltd New +944,885+944.9k
GOLDMAN SACHS GROUP INC Added +789,822+789.8k
Invesco Ltd. Added +773,069+773.1k
T. Rowe Price Investment Management, Inc. Added +559,152+559.2k

Biggest sellers

Woodline Partners LP Reduced -5,308,328-5.3m
Alyeska Investment Group, L.P. Sold out -3,952,364-4.0m
WELLINGTON MANAGEMENT GROUP LLP Reduced -3,717,624-3.7m
NEUBERGER BERMAN GROUP LLC Reduced -2,432,130-2.4m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -2,169,528-2.2m
VANGUARD GROUP INC Reduced -1,211,548-1.2m
BARCLAYS PLC Reduced -563,415-563.4k
BlackRock, Inc. Reduced -488,905-488.9k
Qube Research & Technologies Ltd Reduced -449,960-450.0k
GW&K Investment Management, LLC Reduced -380,222-380.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.7m686.6k shares
JANE STREET GROUP, LLC New $8.4m663.8k shares
SIMPLEX TRADING, LLC Added $4.6m358.7k shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Added $3.7m290.0k shares
CITADEL ADVISORS LLC Added $2.5m199.4k shares
GROUP ONE TRADING LLC Added $1.7m131.3k shares
WESTERLY CAPITAL MANAGEMENT, LLC Added $1.3m900.0k shares
Walleye Trading LLC Added $502.5k39.6k shares
IMC-Chicago, LLC New $488.6k38.5k shares
WOLVERINE TRADING, LLC Reduced $138.0k11.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $714.4k56.3k shares
SIMPLEX TRADING, LLC Added $63.0k5.0k shares
Walleye Trading LLC Added $41.9k3.3k shares
GROUP ONE TRADING LLC Added $5.1k400 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 2025

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 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 5 sellingQ3 24Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 6 sellingQ1 25Q2 25: 0 buyingQ2 25: 2 sellingQ3 25: 0 buyingQ3 25: 3 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20230—1$73.9k$73.9k
Q1 20240—3$319.8k$11.1k
Q2 20240—1$110.0k—
Q3 20240—5$907.9k$752.8k
Q4 20240—2$486.3k$486.3k
Q1 20250—6$1.1m$613.0k
Q2 20250—2$912.4k$150.5k
Q3 20250—3$770.2k$770.2k
DateInsiderTradeSharesPrice ValueTheir holding
2025-09-25 Siebert Kevin Christopher SVP Gen. Counsel & Secretary Sold plan 9,927 $12.17 $120.8k9.9k shares -10%
2025-09-25 SCRIVANICH LUKE M SVP General Manager OSP Sold plan 8,987 $12.17 $109.4k9.0k shares -10%
2025-09-02 BELLUZZO RICHARD Director Sold plan 8,385 $11.34 $95.1k8.4k shares -4%
2025-08-29 Siebert Kevin Christopher SVP Gen. Counsel & Secretary Sold plan 13,115 $11.18 $146.6k13.1k shares -16%
2025-08-29 SCRIVANICH LUKE M SVP General Manager OSP Sold plan 11,873 $11.18 $132.7k11.9k shares -15%
2025-08-01 BELLUZZO RICHARD Director Sold plan 8,385 $9.72 $81.5k8.4k shares -4%
2025-07-01 BELLUZZO RICHARD Director Sold plan 8,385 $10.02 $84.0k8.4k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 32,570,29432.6m $413.3m $413.3m 0.01% Reduced -488.9k -488,905
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 30,212,18330.2m $383.4m $383.4m 0.01% Reduced -1.2m -1,211,548
3 Capital World Investors 0.03% of their portfolio LOS ANGELES, CA 14,955,45415.0m $189.8m $189.8m 0.03% Added +500.0k +500,000
4 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 14,415,11214.4m $182.9m $182.9m 0.03% Reduced -3.7m -3,717,624
5 T. Rowe Price Investment Management, Inc. 0.09% of their portfolio BALTIMORE, MD 11,228,68011.2m $142.5m $142.5m 0.09% Added +559.2k +559,152
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,891,2508.9m $112.8m $112.8m 0.00% Added +12.0k +11,969
7 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 6,846,2266.8m $86.9m $86.9m 0.02% Added +231.6k +231,570
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 6,639,6826.6m $84.3m $84.3m 0.05% Added +5.4m +5,389,435
9 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 6,043,9236.0m $76.7m $76.7m 0.06% Reduced -2.2m -2,169,528
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 5,330,4355.3m $67.7m $67.7m 0.00% Reduced -15.6k -15,642
11 Woodline Partners LP 0.30% of their portfolio San Francisco, CA 5,006,4025.0m $63.5m $63.5m 0.30% Reduced -5.3m -5,308,328
12 Point72 Asset Management, L.P. 0.11% of their portfolio STAMFORD, CT 4,082,7824.1m $51.8m $51.8m 0.11% New
13 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 3,430,7853.4m $43.5m $43.5m 0.03% Reduced -210.3k -210,269
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,063,9313.1m $38.9m $38.9m 0.01% Reduced -109.5k -109,473
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,880,6442.9m $36.6m $36.6m 0.00% Added +317.7k +317,697
16 GW&K Investment Management, LLC 0.32% of their portfolio BOSTON, MA 2,823,5852.8m $35.8m $35.8m 0.32% Reduced -380.2k -380,222
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,733,6292.7m $34.7m $34.7m 0.00% Reduced -182.0k -182,003
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,454,9282.5m $31.2m $31.2m 0.00% Reduced -18.0k -18,030
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,375,0312.4m $30.1m $30.1m 0.01% Added +26.7k +26,680
20 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.84% of their portfolio Boston, MA 2,023,0002.0m $25.7m $25.7m 0.84% New
21 WESTERLY CAPITAL MANAGEMENT, LLC 8.05% of their portfolio SAN FRANCISCO, CA 2,000,0002.0m $25.4m $25.4m 8.05% Reduced -175.0k -175,000
22 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,949,6591.9m $24.7m $24.7m 0.00% Added +1.8m +1,761,106
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,763,8111.8m $22.4m $22.4m 0.00% Added +773.1k +773,069
24 SEGALL BRYANT & HAMILL, LLC 0.28% of their portfolio CHICAGO, IL 1,646,6131.6m $20.9m $20.9m 0.28% Reduced -45.8k -45,821
25 Leeward Investments, LLC - MA 1.06% of their portfolio BOSTON, MA 1,632,5341.6m $20.7m $20.7m 1.06% Added +168.8k +168,847
26 Aberdeen Group plc 0.03% of their portfolio EDINBURGH, X0 1,584,7511.6m $20.1m $20.1m 0.03% New
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,570,1061.6m $19.9m $19.9m 0.00% Reduced -175.6k -175,555
28 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 1,455,1241.5m $18.5m $18.5m 0.02% Added +452.0k +452,048
29 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,381,8121.4m $17.5m $17.5m 0.01% Reduced -32.5k -32,481
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,325,5971.3m $16.8m $16.8m 0.00% Added +789.8k +789,822
31 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 1,198,0311.2m $15.2m $15.2m 0.02% Added +390.5k +390,480
32 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 1,172,6741.2m $14.9m $14.9m 0.03% Added +282.8k +282,797
33 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,163,3361.2m $14.8m $14.8m 0.01% Added +1.0m +1,030,071
34 Tributary Capital Management, LLC 1.27% of their portfolio OMAHA, NE 1,103,8211.1m $14.0m $14.0m 1.27% Reduced -40.5k -40,491
35 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,079,3491.1m $13.7m $13.7m 0.01% Reduced -28.0k -28,008
36 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,002,2881.0m $12.7m $12.7m 0.02% Added +542.6k +542,600
37 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 974,906974.9k $12.4m $12.4m 0.02% Added +221.9k +221,949
38 Ophir Asset Management Pty Ltd 1.48% of their portfolio SYDNEY, C3 944,885944.9k $12.0m $12.0m 1.48% New
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 931,812931.8k $11.8m $11.8m 0.00% Added +338.7k +338,734
40 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 918,437918.4k $11.7m $11.7m 0.02% Reduced -450.0k -449,960
41 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 870,753870.8k $11.0m $11.0m 0.04% Added +109.7k +109,741
42 Penserra Capital Management LLC 0.13% of their portfolio ORINDA, CA 840,026840.0k $10.7m $10.7m 0.13% Added +69.0k +69,000
43 EARNEST PARTNERS LLC 0.04% of their portfolio ATLANTA, GA 815,259815.3k $10.3m $10.3m 0.04% Reduced -45.9k -45,901
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 801,772801.8k $10.2m $10.2m 0.00% Added +473.8k +473,816
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 797,031797.0k $10.1m $10.1m 0.00% Reduced -52.1k -52,131
46 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 771,800771.8k $9.8m $9.8m 0.02% Reduced -18.5k -18,500
47 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 736,971737.0k $9.4m $9.4m 0.00% Reduced -5.9k -5,904
48 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 696,358696.4k $8.8m $8.8m 0.02% Added +441.0k +440,992
49 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 657,161657.2k $8.3m $8.3m 0.01% Reduced -4.9k -4,893
50 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 620,984621.0k $7.9m $7.9m 0.01% Added +523.2k +523,249
51 Legal & General Group Plc 0.00% of their portfolio London, X0 588,492588.5k $7.5m $7.5m 0.00% Reduced -18.6k -18,571
52 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 575,609575.6k $7.3m $7.3m 0.00% Added +29.3k +29,313
53 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 556,702556.7k $7.1m $7.1m 0.05% Added +180.5k +180,529
54 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 493,980494.0k $6.3m $6.3m 0.00% Reduced -5.7k -5,673
55 FMR LLC 0.00% of their portfolio BOSTON, MA 474,561474.6k $6.0m $6.0m 0.00% Added +40.7k +40,698
56 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 469,354469.4k $6.0m $6.0m 0.00% Added +58.4k +58,364
57 THOMPSON INVESTMENT MANAGEMENT, INC. 0.76% of their portfolio MADISON, WI 450,273450.3k $5.7m $5.7m 0.76% Reduced -4.9k -4,887
58 Robeco Schweiz AG 0.13% of their portfolio ZURICH, V8 450,000450.0k $5.7m $5.7m 0.13% Unchanged
59 G2 Investment Partners Management LLC 1.16% of their portfolio New York, NY 446,700446.7k $5.7m $5.7m 1.16% New
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 446,633446.6k $5.7m $5.7m 0.00% Reduced -277.9k -277,900
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 432,800432.8k $5.5m $5.5m 0.00% Added +8.4k +8,400
62 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 341,520341.5k $4.3m $4.3m 0.00% Reduced -83.9k -83,855
63 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 339,051339.1k $4.3m $4.3m 0.00% Added +284.4k +284,427
64 Edgestream Partners, L.P. 0.13% of their portfolio Princeton, NJ 337,341337.3k $4.3m $4.3m 0.13% Reduced -31.7k -31,734
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 328,024328.0k $4.2m $4.2m 0.00% Reduced -563.4k -563,415
66 JUPITER ASSET MANAGEMENT LTD 0.03% of their portfolio London, X0 314,868314.9k $4.0m $4.0m 0.03% New
67 OAK RIDGE INVESTMENTS LLC 0.25% of their portfolio Chicago, IL 303,778303.8k $3.9m $3.9m 0.25% New
68 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 292,901292.9k $3.7m $3.7m 0.00% Added +19.2k +19,160
69 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 282,941282.9k $3.6m $3.6m 0.00% Added +90.5k +90,528
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 268,377268.4k $3.4m $3.4m 0.01% Reduced -200 -200
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 266,371266.4k $3.4m $3.4m 0.00% Added +3.6k +3,580
72 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio FRANKFORT, KY 249,488249.5k $3.2m $3.2m 0.02% Reduced -12.0k -12,030
73 Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio HONG KONG, K3 248,221248.2k $3.1m $3.1m 0.08% Added +15.4k +15,412
74 DEAN INVESTMENT ASSOCIATES, LLC 0.43% of their portfolio BEAVERCREEK, OH 243,263243.3k $3.1m $3.1m 0.43% Added +41.8k +41,841
75 SIRIOS CAPITAL MANAGEMENT L P 0.39% of their portfolio BOSTON, MA 236,606236.6k $3.0m $3.0m 0.39% Reduced -96.6k -96,616
76 Quantbot Technologies LP 0.08% of their portfolio NEW YORK, NY 228,085228.1k $2.9m $2.9m 0.08% New
77 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 228,034228.0k $2.9m $2.9m 0.00% Reduced -4.2k -4,195
78 NFJ INVESTMENT GROUP, LLC 0.10% of their portfolio DALLAS, TX 226,643226.6k $2.9m $2.9m 0.10% New
79 Knights of Columbus Asset Advisors LLC 0.16% of their portfolio NEW HAVEN, CT 224,014224.0k $2.8m $2.8m 0.16% Added +63.6k +63,605
80 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 223,189223.2k $2.8m $2.8m 0.02% New
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 205,941205.9k $2.6m $2.6m 0.00% Added +10 +10
82 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 202,738202.7k $2.6m $2.6m 0.00% Reduced -2.4m -2,432,130
83 Dean Capital Management 0.99% of their portfolio OVERLAND PARK, KS 200,719200.7k $2.5m $2.5m 0.99% Added +38.5k +38,535
84 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 197,840197.8k $2.5m $2.5m 0.00% Added +20.1k +20,133
85 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 197,224197.2k $2.5m $2.5m 0.01% Reduced -10.0k -9,975
86 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 196,752196.8k $2.5m $2.5m 0.00% Reduced -129.4k -129,443
87 Kovack Advisors, Inc. 0.22% of their portfolio FT. LAUDERDALE, FL 185,400185.4k $2.4m $2.4m 0.22% Reduced -5.7k -5,700
88 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 184,980185.0k $2.3m $2.3m 0.06% Added +144.1k +144,090
89 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 184,371184.4k $2.3m $2.3m 0.00% Added +48.8k +48,814
90 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 182,295182.3k $2.3m $2.3m 0.00% Reduced -10.5k -10,460
91 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 180,322180.3k $2.3m $2.3m 0.01% Reduced -81.5k -81,479
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 174,919174.9k $2.2m $2.2m 0.00% Reduced -299.3k -299,303
93 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 161,057161.1k $2.0m $2.0m 0.00% Reduced -3.1k -3,093
94 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 155,069155.1k $2.0m $2.0m 0.00% Reduced -219.7k -219,717
95 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 127,400127.4k $1.6m $1.6m 0.01% Reduced -4.8k -4,833
96 Legato Capital Management LLC 0.17% of their portfolio San Francisco, CA 125,636125.6k $1.6m $1.6m 0.17% Added +24.1k +24,086
97 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 122,261122.3k $1.6m $1.6m 0.02% Reduced -10.6k -10,599
98 Aquatic Capital Management LLC 0.03% of their portfolio CHICAGO, IL 121,488121.5k $1.5m $1.5m 0.03% First filing
99 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 116,900116.9k $1.5m $1.5m 0.00% Added +4.6k +4,626
100 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 116,327116.3k $1.5m $1.5m 0.00% Added +43.3k +43,321