Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ciena Corp (CIEN)  
$47.77 0.26 (0.55%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 434    35
Total shares held : 
 132,853,125  
% of shares held : 
 86.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -56  
Amount of shares held : 
 3,015,726  
% of shares held change : 
   1.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $47.16  
Last Quarter's Ending Price : 
 $45.01  
Last Quarter's Average Price : 
 $44.09  
Change from last quarter's     
avg. price to the last closing  : 
3.68 (8.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 2,492,262
 1.88%
 
Increased Positions :
145
 11,863,812
 8.93%
 
Unchanged Positions :
90
 2,511,240
 1.89%
 
Decreased Positions :
166
-9,671,072
-7.28%
 
Closed Positions :
68
-1,669,276
-1.26%
 
Guru Positions :
2
30,000
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 805 - 2023-12-31 15,026,071 $676,323,000 -58,623
   FIL LTD 205 - 2023-12-31 2,662,001 $119,817,000 -1,525
   DIAMOND HILL CAPITAL MANAGEMENT INC 61 - 2023-12-31 2,287,361 $102,954,000 -14,268
   VICTORY CAPITAL MANAGEMENT INC 248 - 2023-12-31 2,138,691 $96,262,000 -128,603
   BANK OF AMERICA CORP /DE/ 887 - 2023-12-31 2,003,533 $90,179,000 -1,825,635
   FORT PITT CAPITAL GROUP LLC 17 - 2024-03-31 1,652,510 $81,717,000 -362,533
   AMUNDI 437 - 2023-12-31 1,623,462 $77,764,000 -577,002
   FIRST TRUST ADVISORS LP 302 - 2023-12-31 1,714,937 $77,189,000 -169,599
   SCHRODER INVESTMENT MANAGEMENT GROUP 210 - 2023-12-31 1,503,512 $67,673,000 -11,567
   BANK OF NEW YORK MELLON CORP 885 - 2024-03-31 1,317,677 $65,159,000 -76,892
   MORGAN STANLEY 1530 - 2023-12-31 1,350,850 $60,802,000 -31,520
   BARROW HANLEY MEWHINNEY & STRAUSS INC 92 - 2023-12-31 1,344,584 $60,520,000 -16,819
   NUVEEN ASSET MANAGEMENT, LLC 568 - 2023-12-31 1,228,470 $55,293,000 -599,385
   Clal Insurance Enterprises Holdings Ltd 49 - 2023-12-31 874,000 $39,339,000 -126,000
   AXA 181 - 2023-12-31 844,814 $38,025,000 -109,110
   Giverny Capital Inc. 25 - 2023-12-31 625,936 $28,173,000 -9,527
   CRAMER ROSENTHAL MCGLYNN LLC 28 - 2023-12-31 582,799 $26,232,000 -20,908
   PRINCIPAL FINANCIAL GROUP INC 751 - 2023-12-31 542,824 $24,433,000 -8,565
   Retirement Systems of Alabama 222 - 2023-12-31 460,727 $20,737,000 -66,420
   RHUMBLINE ADVISERS 701 - 2023-12-31 432,215 $19,454,000 -21,706
   MACQUARIE GROUP LTD 673 - 2023-12-31 426,625 $19,202,000 -18,073
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 191 - 2023-12-31 378,194 $17,023,000 -15,942
   LEGAL & GENERAL GROUP PLC 925 - 2023-12-31 351,908 $15,839,000 -10,623
   INVESCO LTD 1593 - 2023-12-31 305,257 $13,740,000 -5,136
   DDD Partners LLC 23 - 2023-12-31 304,783 $13,718,000 -3,259
   Swiss National Bank 772 - 2023-12-31 291,300 $13,111,000 -37,300
   ALLIANCEBERNSTEIN L.P. 1056 - 2023-12-31 268,230 $12,073,000 -2,305,022
   PEREGRINE CAPITAL MANAGEMENT LLC 68 - 2024-03-31 222,930 $11,024,000 -24,700
   MILLENNIUM MANAGEMENT LLC 1337 - 2023-12-31 242,260 $10,904,000 -77,161
   Boston Partners 384 - 2023-12-31 229,371 $10,332,000 -14,550
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 898 - 2023-12-31 202,974 $9,136,000 -13,810
   Trinity Street Asset Management LLP 18 - 2024-03-31 182,215 $9,011,000 -191,184
   ROYAL BANK OF CANADA 1517 - 2023-12-31 199,949 $9,000,000 -23,973
   AMERICAN INTERNATIONAL GROUP INC 449 - 2023-12-31 199,705 $8,989,000 -10,915
   CITIGROUP INC 882 - 2023-12-31 197,564 $8,892,000 -11,718
   Aristotle Capital Boston LLC 113 - 2023-12-31 186,277 $8,384,000 -19,777
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 626 - 2024-03-31 168,719 $8,343,000 -5,321
   SEI INVESTMENTS CO 1002 - 2023-12-31 169,855 $7,646,000 -24,949
   CHANNING CAPITAL MANAGEMENT LLC 82 - 2023-12-31 167,207 $7,526,000 -20,371
   Cubist Systematic Strategies LLC 323 - 2023-12-31 166,212 $7,481,000 -119,633
   LEE MUNDER CAPITAL GROUP, LLC 79 - 2023-12-31 161,854 $7,285,000 -636
   ENVESTNET ASSET MANAGEMENT INC 1644 - 2023-12-31 159,692 $7,188,000 -255,679
   Penserra Capital Management LLC 115 - 2023-12-31 157,543 $7,091,000 -8,683
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 756 - 2023-12-31 157,177 $7,075,000 -8,907
   E. Ohman J:or Asset Management AB 64 - 2023-12-31 129,974 $5,850,000 -18,325
   GRANITE INVESTMENT PARTNERS, LLC 133 - 2023-12-31 125,274 $5,639,000 -91
   MANUFACTURERES LIFE INSURANCE CO 1104 - 2023-12-31 122,820 $5,528,000 -4,896
   NEW YORK STATE COMMON RETIREMENT FUND 1065 - 2023-12-31 120,560 $5,426,000 -59,632
   Front Street Capital Management Inc. 22 - 2023-12-31 114,353 $5,147,000 -1,142
   WELLS FARGO & CO/MN 1907 - 2023-12-31 113,923 $5,128,000 -14,558
   RAYMOND JAMES & ASSOCIATES 1569 - 2024-03-31 102,115 $5,050,000 -3,063
   Providence Capital Advisors LLC 39 - 2023-12-31 111,365 $5,013,000 -491
   Trexquant Investment LP 248 - 2023-12-31 111,154 $5,003,000 -33,838
   GUGGENHEIM CAPITAL LLC 562 - 2023-12-31 96,916 $4,362,000 -5,472
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 683 - 2023-12-31 95,717 $4,308,000 -3,855
   AMALGAMATED BANK 575 - 2024-03-31 79,363 $3,925,000 -13,163
   JANE STREET GROUP LLC 1733 - 2023-12-31 84,313 $3,795,000 -54,678
   CHARTWELL INVESTMENT PARTNERS INC. 222 - 2023-12-31 83,858 $3,774,000 -156,290
   MetLife Investment Advisors LLC 641 - 2023-12-31 83,372 $3,753,000 -2,280
   Stanley-Laman Group Ltd. 81 - 2024-03-31 74,624 $3,690,000 -1,458
   BREAKLINE CAPITAL LLC 14 - 2022-12-31 70,557 $3,597,000 -22,482
   PARSEC FINANCIAL MANAGEMENT, INC. 108 - 2023-03-31 64,225 $3,373,000 -19,729
   YOUSIF CAPITAL MANAGEMENT LLC 517 - 2024-03-31 67,696 $3,348,000 -2,782
   CLS INVESTMENT FIRM LLC 311 - 2022-12-31 61,504 $3,135,000 -20,329
   JANUS HENDERSON GROUP PLC 1023 - 2023-12-31 68,847 $3,098,000 -125
   COMERICA BANK 967 - 2023-12-31 65,556 $2,951,000 -32,717
   AGF MANAGEMENT LTD 425 - 2023-12-31 62,198 $2,800,000 -9,956
   Advisor Group Holdings Inc. 1700 - 2023-12-31 54,860 $2,469,000 -87,538
   CITADEL ADVISORS LLC 2158 - 2023-12-31 53,851 $2,424,000 -1,102,955
   FRANKLIN RESOURCES INC 1304 - 2023-12-31 48,874 $2,200,000 -110
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 643 - 2023-12-31 48,594 $2,188,000 -2,400
   MODERA WEALTH MANAGEMENT, LLC 211 - 2023-12-31 48,093 $2,165,000 -5,452
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 550 - 2023-12-31 41,521 $1,869,000 -400
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 41,329 $1,860,000 -1,238
   KENNEDY CAPITAL MANAGEMENT INC 505 - 2023-12-31 41,159 $1,853,000 -2,969
   GIRARD PARTNERS LTD. 105 - 2023-12-31 40,792 $1,836,000 -4,709
   Pacifica Partners Inc. 36 - 2024-03-31 36,060 $1,794,000 -20
   ROTHSCHILD INVESTMENT CORP /IL 135 - 2023-09-30 32,990 $1,560,000 -320
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 864 - 2024-03-31 30,230 $1,495,000 -2,615
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 333 - 2023-12-31 32,891 $1,480,000 -266
   SUMMIT INVESTMENT ADVISORS INC 443 - 2023-12-31 32,643 $1,469,000 -886
   FinTrust Capital Advisors LLC 75 - 2023-12-31 30,795 $1,386,000 -2,434
   Point72 Middle East FZE 238 - 2023-12-31 27,085 $1,219,000 -47,922
   PNC FINANCIAL SERVICES GROUP INC 1059 - 2023-12-31 26,610 $1,198,000 -8,771
   BB&T CORP 1481 - 2023-12-31 26,472 $1,192,000 -10,706
   VERITION FUND MANAGEGMENT LLC 736 - 2023-12-31 24,915 $1,121,000 -67,577
   COMMONWEALTH EQUITY SERVICES LLC. 2079 - 2023-12-31 24,015 $1,081,000 -2,112
   Dynamic Technology Lab Private Ltd 299 - 2023-12-31 23,630 $1,064,000 -2,679
   SWS Partners 83 - 2023-12-31 21,884 $985,000 -352
   WASHINGTON CAPITAL MANAGEMENT INC 29 - 2024-03-31 19,595 $969,000 -2,750
   HANCOCK HOLDING CO 327 - 2023-12-31 20,940 $943,000 -1,049
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 635 - 2023-12-31 20,531 $924,000 -1,834
   LPL FINANCIAL CORP 3077 - 2023-12-31 20,298 $914,000 -244,683
   Russell Investments Group Ltd. 1973 - 2023-12-31 18,967 $854,000 -5,282
   ING INVESTMENT MANAGEMENT LLC 1624 - 2023-12-31 18,747 $844,000 -231
   US BANCORP 1199 - 2023-12-31 18,725 $843,000 -23,562
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 747 - 2023-12-31 18,099 $815,000 -704
   ALASKA RETIREMENT MANAGEMENT BOARD 1175 - 2024-03-31 15,739 $778,000 -230
   FIRST BUSINESS FINANCIAL SERVICES INC. 85 - 2023-12-31 17,236 $776,000 -52
   Veriti Management LLC 370 - 2024-03-31 14,693 $727,000 -415
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us