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STOCK TICKER:
Viavi Solutions Inc. - Common Stock   (ticker: VIAV)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
Previous
Holdings
Change Portfolio
Date
VANGUARD GROUP INC 24,864,235 0 New Buy 2020-06-30
GOLDMAN SACHS GROUP INC 7,731,058 0 New Buy 2020-06-30
STATE STREET CORP 7,482,152 7,373,905 1% 2020-06-30
Capital World Investors 5,732,000 5,732,000 No Change 2020-06-30
MACQUARIE GROUP LTD 5,257,803 5,205,993 1% 2020-06-30
Renaissance Technologies(Jim Simons) 4,779,588 6,317,188 24% 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 86,200 0 New Buy 2020-06-30
DnB NOR Asset Management AS 4,091,148 0 New Buy 2020-06-30
DIMENSIONAL FUND ADVISORS INC 3,916,932 3,857,757 2% 2020-06-30
AMERIPRISE FINANCIAL INC 3,710,860 0 New Buy 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 3,429,777 0 New Buy 2020-06-30
Clearbridge Advisors, LLC 3,390,669 0 New Buy 2020-06-30
WESTFIELD CAPITAL MANAGEMENT CO LP 3,382,207 1,745,018 94% 2020-06-30
WADDELL & REED FINANCIAL INC 3,220,527 2,971,102 8% 2020-06-30
NORTHERN TRUST CORP 3,186,898 0 New Buy 2020-06-30
HENDERSON GROUP PLC 3,170,413 0 New Buy 2020-06-30
WESTWOOD HOLDINGS GROUP INC 3,073,186 2,985,035 3% 2020-06-30
ADAGE CAPITAL PARTNERS GP LLC 2,917,851 0 New Buy 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 434,640 3,622,739 88% 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 2,692,648 0 New Buy 2020-06-30
Neuberger Berman Group LLC 2,647,711 2,705,698 2% 2020-06-30
BALYASNY ASSET MANAGEMENT LLC 2,559,495 0 New Buy 2020-06-30
ROTHSCHILD ASSET MANAGEMENT INC 2,511,537 0 New Buy 2020-06-30
ROYAL BANK OF CANADA 2,432,091 0 New Buy 2020-06-30
FRANKLIN RESOURCES INC 2,351,577 2,359,390 0% 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 2,125,587 1,858,583 14% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 1,931,164 0 New Buy 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 1,904,333 1,993,708 4% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,846,025 0 New Buy 2020-06-30
EMERALD ADVISERS INC/PA 1,738,905 1,741,403 0% 2020-06-30
Invesco Ltd. 1,696,071 0 New Buy 2020-06-30
GANNETT WELSH & KOTLER 1,688,443 0 New Buy 2020-06-30
PINNACLE ASSOCIATES LTD 1,633,626 1,071,140 53% 2020-06-30
EMERALD MUTUAL FUND ADVISERS TRUST 1,571,670 1,543,250 2% 2020-06-30
BANK OF MONTREAL /CAN/ 1,483,690 1,481,014 0% 2020-06-30
Bank of New York Mellon CORP 319,468 3,164,465 90% 2020-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 1,321,415 1,346,014 2% 2020-06-30
PRUDENTIAL FINANCIAL INC 1,250,675 1,036,518 21% 2020-06-30
Nuveen Asset Management, LLC 594,881 590,335 1% 2020-06-30
AO Asset Management, LLC 1,228,000 1,148,400 7% 2020-06-30
Woodline Partners LP 1,204,153 0 New Buy 2020-06-30
Verition Fund Managegment LLC 1,187,021 0 New Buy 2020-06-30
DeepCurrents Investment Group LLC 421,300 0 New Buy 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 1,084,025 0 New Buy 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 966,668 0 New Buy 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 911,239 971,573 6% 2020-06-30
KCL Capital, L.P. 900,000 0 New Buy 2020-06-30
SEI INVESTMENTS CO 834,905 839,096 0% 2020-06-30
BANK OF AMERICA CORP /DE/ 737,327 0 New Buy 2020-06-30
MORGAN STANLEY 728,494 0 New Buy 2020-06-30
LEGAL & GENERAL GROUP PLC 724,845 684,046 6% 2020-06-30
RHUMBLINE ADVISERS 721,148 756,362 5% 2020-06-30
Tygh Capital Management, Inc. 698,978 758,205 8% 2020-06-30
LOOMIS SAYLES & CO L P 645,651 684,504 6% 2020-06-30
Schonfeld Strategic Advisors LLC 641,119 0 New Buy 2020-06-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 589,627 878,727 33% 2020-06-30
ALLIANCEBERNSTEIN L.P. 580,008 563,438 3% 2020-06-30
GUGGENHEIM CAPITAL LLC 578,412 542,568 7% 2020-06-30
Ziegler Capital Management, LLC 529,801 618,445 14% 2020-06-30
RICE HALL JAMES & ASSOCIATES, LLC 527,248 0 New Buy 2020-06-30
Employees Retirement System of Texas 525,905 959,525 45% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 517,630 520,532 1% 2020-06-30
Swiss National Bank 513,900 445,600 15% 2020-06-30
Public Sector Pension Investment Board 509,717 514,717 1% 2020-06-30
Ilmarinen Mutual Pension Insurance Co 500,000 0 New Buy 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 497,577 506,212 2% 2020-06-30
J P MORGAN CHASE & CO 490,501 752,296 35% 2020-06-30
J. Goldman & Co LP 484,259 0 New Buy 2020-06-30
EAGLE ASSET MANAGEMENT INC 470,628 554,208 15% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 458,100 458,100 No Change 2020-06-30
MILLENNIUM MANAGEMENT LLC 437,825 0 New Buy 2020-06-30
AXIOM INTERNATIONAL INVESTORS LLC /DE 425,330 383,485 11% 2020-06-30
FIL Ltd 419,785 420,557 0% 2020-06-30
WEXFORD CAPITAL LLC 413,000 0 New Buy 2020-06-30
MESIROW FINANCIAL INVESTMENT MANAGEMENT 393,200 413,870 5% 2020-06-30
FMR LLC 895 0 New Buy 2020-06-30
WELLS FARGO & CO/MN 373,326 237,815 57% 2020-06-30
Russell Investments Group, Ltd. 0 161,240 Sold Out 2020-06-30
RPG Investment Advisory, LLC 368,180 361,143 2% 2020-06-30
CREDIT SUISSE/ 365,824 459,662 20% 2020-06-30
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 361,986 0 New Buy 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 344,578 349,455 1% 2020-06-30
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 327,123 0 New Buy 2020-06-30
THOMPSON INVESTMENT MANAGEMENT, INC. 290,556 294,521 1% 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 290,174 341,098 15% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 282,153 302,163 7% 2020-06-30
Polar Securities Inc. 279,300 0 New Buy 2020-06-30
WOLVERINE ASSET MANAGEMENT LLC 254,300 255,100 0% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 231,434 267,454 13% 2020-06-30
TWO SIGMA ADVISERS, LLC 227,375 0 New Buy 2020-06-30
CITIGROUP INC 221,097 144,803 53% 2020-06-30
TWO SIGMA INVESTMENTS LLC 215,562 0 New Buy 2020-06-30
Alaska Retirement Management Board 215,049 205,479 5% 2020-06-30
Susquehanna International Group, LLP 212,985 307,453 31% 2020-06-30
BARCLAYS PLC 532 4,300 88% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 208,489 1,093,806 81% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 206,400 224,857 8% 2020-06-30
Ensign Peak Advisors, Inc 198,417 198,417 No Change 2020-06-30
FIRST TRUST ADVISORS LP 196,379 0 New Buy 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 190,818 192,584 1% 2020-06-30
Ratan Capital Management LP 190,000 393,968 52% 2020-06-30
BOARDMAN BAY CAPITAL MANAGEMENT LLC 188,082 142,557 32% 2020-06-30
Penserra Capital Management LLC 186,799 136,129 37% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 180,117 195,760 8% 2020-06-30
Marshall Wace North America, L.P. 177,176 0 New Buy 2020-06-30
Caption Management, LLC 175,900 300,600 41% 2020-06-30
State of New Jersey Common Pension Fund D 175,779 196,113 10% 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 166,185 0 New Buy 2020-06-30
UBS Group AG 17,799 1,354,929 99% 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 161,590 158,136 2% 2020-06-30
GLENMEDE TRUST CO NA 152,937 143,314 7% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 143,950 145,515 1% 2020-06-30
BOOTHBAY FUND MANAGEMENT, LLC 141,168 0 New Buy 2020-06-30
State of Tennessee, Treasury Department 135,861 0 New Buy 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 135,173 0 New Buy 2020-06-30
PEAK6 Investments LLC 128,878 0 New Buy 2020-06-30
Foundry Partners, LLC 127,249 166,005 23% 2020-06-30
LANNEBO FONDER AB 125,500 69,500 81% 2020-06-30
ROYCE & ASSOCIATES LLC 125,000 125,000 No Change 2020-06-30
Zweig-DiMenna Associates LLC 119,931 0 New Buy 2020-06-30
Aperio Group, LLC 118,398 118,388 0% 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 114,757 115,614 1% 2020-06-30
JOHN G ULLMAN & ASSOCIATES INC 111,825 113,625 2% 2020-06-30
Cubist Systematic Strategies, LLC 103,241 82,773 25% 2020-06-30
MetLife Investment Advisors, LLC 100,089 100,089 No Change 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 99,439 0 New Buy 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 92,616 92,066 1% 2020-06-30
STIFEL FINANCIAL CORP 90 0 New Buy 2020-06-30
MASON STREET ADVISORS LLC 85,587 80,038 7% 2020-06-30
Quantitative Systematic Strategies LLC 82,288 0 New Buy 2020-06-30
Aurora Investment Counsel 80,647 81,775 1% 2020-06-30
Laurion Capital Management LP 80,355 152,885 47% 2020-06-30
Walleye Trading LLC 78,656 0 New Buy 2020-06-30
Squarepoint Ops LLC 77,456 70,609 10% 2020-06-30
Cipher Capital LP 73,050 48,490 51% 2020-06-30
MACKAY SHIELDS LLC 15,600 205,600 92% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 69,034 68,420 1% 2020-06-30
CORNERCAP INVESTMENT COUNSEL INC 67,549 0 New Buy 2020-06-30
NOMURA HOLDINGS INC 65,000 0 New Buy 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 63,140 0 New Buy 2020-06-30
Louisiana State Employees Retirement System 61,910 63,410 2% 2020-06-30
PRECEPT MANAGEMENT LLC 57,000 0 New Buy 2020-06-30
PANAGORA ASSET MANAGEMENT INC 56,958 72,055 21% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 52,990 70,797 25% 2020-06-30
Arizona State Retirement System 51,970 53,947 4% 2020-06-30
Engineers Gate Manager LP 51,849 107,097 52% 2020-06-30
Handelsbanken Fonder AB 49,810 0 New Buy 2020-06-30
JEFFERIES GROUP INC /DE/ 48,550 0 New Buy 2020-06-30
GREENLEAF TRUST 47,787 49,287 3% 2020-06-30
Tower Research Capital LLC 46,702 0 New Buy 2020-06-30
GREENWOOD CAPITAL ASSOCIATES LLC 46,172 42,314 9% 2020-06-30
ProShare Advisors LLC 45,874 0 New Buy 2020-06-30
ClariVest Asset Management LLC 44,664 70,064 36% 2020-06-30
SG Americas Securities, LLC 44,373 87,313 49% 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 41,124 19,469 111% 2020-06-30
Blue Rock Advisors, LLC 40,822 0 New Buy 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 38,593 38,739 0% 2020-06-30
AMALGAMATED BANK 38,586 0 New Buy 2020-06-30
WOLVERINE TRADING, LLC 38,108 40,500 6% 2020-06-30
EVERENCE CAPITAL MANAGEMENT INC 37,780 37,780 No Change 2020-06-30
Circle Wealth Management, LLC 37,360 0 New Buy 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 35,715 35,715 No Change 2020-06-30
JANE STREET GROUP, LLC 33,585 0 New Buy 2020-06-30
Quantinno Capital Management LP 29,454 63,281 53% 2020-06-30
Crossmark Global Holdings, Inc. 29,430 0 New Buy 2020-06-30
Quadrature Capital Ltd 29,273 0 New Buy 2020-06-30
PROFUND ADVISORS LLC 28,532 0 New Buy 2020-06-30
Bridgewater Associates, Inc.(Raymond Dalio) 28,501 0 New Buy 2020-06-30
Summit Global Investments 28,500 0 New Buy 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 28,047 28,481 2% 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 28,008 27,916 0% 2020-06-30
COMMERCE BANK N A/MO 26,745 0 New Buy 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 25,735 22,821 13% 2020-06-30
KBC Group NV 25,506 25,506 No Change 2020-06-30
STRS OHIO 23,000 24,900 8% 2020-06-30
NAN FUNG TRINITY (HK) Ltd 22,540 0 New Buy 2020-06-30
Magnus Financial Group LLC 22,527 17,400 29% 2020-06-30
NorthCoast Asset Management LLC 22,129 0 New Buy 2020-06-30
VIVID FINANCIAL MANAGEMENT, INC. 21,938 0 New Buy 2020-06-30
ETF MANAGERS GROUP, LLC 21,479 0 New Buy 2020-06-30
Gyon Technologies Capital Management, LP 21,012 0 New Buy 2020-06-30
SALEM INVESTMENT COUNSELORS INC 20,155 0 New Buy 2020-06-30
AIGEN INVESTMENT MANAGEMENT, LP 20,115 28,791 30% 2020-06-30
Summit Investment Advisors, Inc. 20,030 20,665 3% 2020-06-30
SEVEN EIGHT CAPITAL, LLC 18,900 0 New Buy 2020-06-30
AMP Capital Investors Ltd 18,800 0 New Buy 2020-06-30
DUPONT CAPITAL MANAGEMENT 18,529 0 New Buy 2020-06-30
A.R.T. Advisors, LLC 18,184 0 New Buy 2020-06-30
MIZUHO SECURITIES USA INC. 17,758 0 New Buy 2020-06-30
Dynamic Technology Lab Private Ltd 17,401 11,589 50% 2020-06-30
Teza Capital Management LLC 17,082 0 New Buy 2020-06-30
CCM PARTNERS 16,459 0 New Buy 2020-06-30
FALCON POINT CAPITAL, LLC 15,732 35,255 55% 2020-06-30
New England Research & Management, Inc. 14,250 0 New Buy 2020-06-30
LS Investment Advisors, LLC 14,222 13,566 5% 2020-06-30
US BANCORP DE 14,007 13,640 3% 2020-06-30
Bayesian Capital Management, LP 13,900 0 New Buy 2020-06-30
AlphaCrest Capital Management LLC 13,040 24,672 47% 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 12,967 0 New Buy 2020-06-30
Petrus Trust Company, LTA 12,946 0 New Buy 2020-06-30
Allianz Asset Management AG 12,479 1,249,213 99% 2020-06-30
Connor, Clark & Lunn Investment Management Ltd. 11,772 0 New Buy 2020-06-30
GAGNON SECURITIES LLC 11,290 10,113 12% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 11,078 10,119 9% 2020-06-30
STEPHENS INC /AR/ 10,800 0 New Buy 2020-06-30
FIS GROUP, INC. 10,607 0 New Buy 2020-06-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 10,282 0 New Buy 2020-06-30
Parametrica Management Ltd 10,177 0 New Buy 2020-06-30
Creative Planning 10,012 10,317 3% 2020-06-30
JACKSON SQUARE CAPITAL, LLC 9,315 1,821 412% 2020-06-30
Pacad Investment Ltd. 5,800 0 New Buy 2020-06-30
Sandy Spring Bank 4,505 4,505 No Change 2020-06-30
Financial Network 3,889 0 New Buy 2020-06-30
Cutler Group LP 3,405 800 326% 2020-06-30
CWM, LLC 3,203 3,203 No Change 2020-06-30
Archer Investment Corp 3,033 2,183 39% 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 2,416 0 New Buy 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 2,410 0 New Buy 2020-06-30
CFM WEALTH PARTNERS LLC 2,404 2,849 16% 2020-06-30
Private Advisor Group, LLC 1,978 0 New Buy 2020-06-30
Cordasco Financial Network 1,808 8 22,500% 2020-06-30
AdvisorNet Financial, Inc 1,738 1,738 No Change 2020-06-30
Jacobi Capital Management LLC 1,397 44 3,075% 2020-06-30
Rockefeller Capital Management L.P. 1,251 0 New Buy 2020-06-30
Private Capital Group, LLC 1,198 1,085 10% 2020-06-30
CAPTRUST FINANCIAL ADVISORS 1,112 0 New Buy 2020-06-30
IFP Advisors, Inc 994 994 No Change 2020-06-30
Thomas J. Herzfeld Advisors, Inc. 829 1,558 47% 2020-06-30
WHITTIER TRUST CO 754 754 No Change 2020-06-30
FEDERATED INVESTORS INC /PA/ 726 165 340% 2020-06-30
Patriot Financial Group Insurance Agency, LLC 673 670 0% 2020-06-30
Lindbrook Capital, LLC 658 658 No Change 2020-06-30
Cornerstone Advisors, Inc. 628 771 19% 2020-06-30
Hanson McClain, Inc. 589 582 1% 2020-06-30
North Star Investment Management Corp. 500 500 No Change 2020-06-30
QUADRANT CAPITAL GROUP LLC 483 0 New Buy 2020-06-30
Gemmer Asset Management LLC 456 0 New Buy 2020-06-30
MEEDER ASSET MANAGEMENT INC 454 7,904 94% 2020-06-30
Parkside Financial Bank & Trust 433 1,715 75% 2020-06-30
SIGNATUREFD, LLC 379 10 3,690% 2020-06-30
FSA Wealth Management LLC 360 0 New Buy 2020-06-30
Focused Wealth Management, Inc 337 337 No Change 2020-06-30
BELLEVUE ASSET MANAGEMENT, LLC 313 313 No Change 2020-06-30
Firestone Capital Management 300 300 No Change 2020-06-30
RMR Wealth Builders 300 0 New Buy 2020-06-30
Tarbox Group, Inc. 293 293 No Change 2020-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 259 0 New Buy 2020-06-30
Berman Capital Advisors, LLC 244 139 76% 2020-06-30
TCI Wealth Advisors, Inc. 222 222 No Change 2020-06-30
Parallel Advisors, LLC 215 215 No Change 2020-06-30
Winslow, Evans & Crocker, Inc. 205 206 0% 2020-06-30
Procyon Private Wealth Partners, LLC 200 0 New Buy 2020-06-30
Moisand Fitzgerald Tamayo, LLC 154 0 New Buy 2020-06-30
Pathstone Family Office, LLC 119 27 341% 2020-06-30
BIDWELL C M & ASSOCIATES LTD/ 72 0 New Buy 2020-06-30
D'Orazio & Associates, Inc. 72 72 No Change 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 68 68 No Change 2020-06-30
Valeo Financial Advisors, LLC 64 64 No Change 2020-06-30
CNB Bank 62 0 New Buy 2020-06-30
HARVEST GROUP WEALTH MANAGEMENT, LLC 58 58 No Change 2020-06-30
Investors Research Corp 42 42 No Change 2020-06-30
Stonebridge Capital Advisors LLC 37 37 No Change 2020-06-30
Global Retirement Partners, LLC 34 34 No Change 2020-06-30
VALLEY NATIONAL ADVISERS INC 33 39 15% 2020-06-30
SYNOVUS FINANCIAL CORP 31 31 No Change 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 28 28 No Change 2020-06-30
TD Capital Management LLC 25 25 No Change 2020-06-30
Global Trust Asset Management, LLC 24 24 No Change 2020-06-30
Versant Capital Management, Inc 20 110 82% 2020-06-30
Weaver Consulting Group 18 18 No Change 2020-06-30
Lee Financial CORP 15 15 No Change 2020-06-30
McIlrath & Eck, LLC 14 0 New Buy 2020-06-30
HOWE & RUSLING INC 12 12 No Change 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 12 302 96% 2020-06-30
Laurel Wealth Advisors LLC 12 12 No Change 2020-06-30
Global Wealth Management Investment Advisory, Inc. 12 0 New Buy 2020-06-30
Prestige Wealth Management Group LLC 12 12 No Change 2020-06-30
TSFG, LLC 6 131 95% 2020-06-30
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 6 0 New Buy 2020-06-30
Carroll Financial Associates, Inc. 2 2 No Change 2020-06-30
Tortoise Investment Management, LLC 2 2 No Change 2020-06-30
HUNTINGTON NATIONAL BANK 1 1 No Change 2020-06-30
Tradewinds Capital Management, LLC 1 1 No Change 2020-06-30
Larson Financial Group LLC 1 1 No Change 2020-06-30
Redwood Investments, LLC 0 1,340,086 Sold Out 2020-06-30
ASSOCIATED BANC-CORP 0 170 Sold Out 2020-06-30
HANCOCK HOLDING CO 0 99,522 Sold Out 2020-06-30
COLUMBUS CIRCLE INVESTORS 0 2,119,500 Sold Out 2020-06-30
FINANCIAL COUNSELORS INC 0 12,630 Sold Out 2020-06-30
CHASE INVESTMENT COUNSEL CORP 0 15,440 Sold Out 2020-06-30
MACKENZIE FINANCIAL CORP 0 203,792 Sold Out 2020-06-30
Cornerstone Investment Partners, LLC 0 16,013 Sold Out 2020-06-30
ELLINGTON MANAGEMENT GROUP LLC 0 17,400 Sold Out 2020-06-30
Yorktown Management & Research Co Inc 0 36,700 Sold Out 2020-06-30
GSA CAPITAL PARTNERS LLP 0 88,156 Sold Out 2020-06-30
Wagonhound Investments, LP 0 99,853 Sold Out 2020-06-30
FIRST MERCANTILE TRUST CO 0 18,525 Sold Out 2020-06-30
WELLINGTON MANAGEMENT CO LLP 0 69,921 Sold Out 2020-06-30
BLAIR WILLIAM & CO/IL 0 53,053 Sold Out 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 306 Sold Out 2020-06-30
CAXTON ASSOCIATES LLC (Bruce Kovner) 0 25,015 Sold Out 2020-06-30
FIFTH THIRD BANCORP 0 1,000 Sold Out 2020-06-30
PICTON MAHONEY ASSET MANAGEMENT 0 76,100 Sold Out 2020-06-30
Municipal Employees' Retirement System of Michigan 0 71,190 Sold Out 2020-06-30
MASSMUTUAL TRUST CO FSB/ADV 0 575 Sold Out 2020-06-30
1492 Capital Management LLC 0 47,329 Sold Out 2020-06-30
Edgestream Partners, L.P. 0 50,800 Sold Out 2020-06-30
Point72 Asset Management, L.P. 0 84,200 Sold Out 2020-06-30
NEXT Financial Group, Inc 0 1,100 Sold Out 2020-06-30
361 CAPITAL LLC 0 69,819 Sold Out 2020-06-30
Harwood Advisory Group, LLC 0 12 Sold Out 2020-06-30
Wealthcare Advisory Partners LLC 0 2 Sold Out 2020-06-30
Squar Milner Financial Services LLC 0 2 Sold Out 2020-06-30
Toronado Partners, LLC 0 2,022,408 Sold Out 2020-06-30
AMERITAS INVESTMENT CORP 0 36 Sold Out 2020-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0 313,800 Sold Out 2020-06-30
Keebeck Alpha, LP 0 29,850 Sold Out 2020-06-30
EPG Wealth Management LLC 0 16 Sold Out 2020-06-30
Wealth Quarterback LLC 0 52 Sold Out 2020-06-30
Capital Advisory Group Advisory Services, LLC 0 2 Sold Out 2020-06-30
DEUTSCHE BANK AG 522,942 551,357 5% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 250,298 249,756 0% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 231,687 226,527 2% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 181 181 No Change 2020-03-31
Xact Kapitalforvaltning AB 49,810 49,810 No Change 2020-03-31
Neo Ivy Capital Management 26,487 10 264,770% 2020-03-31
SIMPLEX TRADING, LLC 8,278 12,437 33% 2020-03-31
Golden State Wealth Management, LLC 112 0 New Buy 2020-03-31
Westside Investment Management, Inc. 62 0 New Buy 2020-03-31
Princeton Global Asset Management LLC 50 50 No Change 2020-03-31
Gierl Augustine Investment Management Inc 12 0 New Buy 2020-03-31
CHICAGO EQUITY PARTNERS LLC 0 34,210 Sold Out 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 0 76,065 Sold Out 2020-03-31
TOTH FINANCIAL ADVISORY CORP 0 24,000 Sold Out 2020-03-31
*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
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