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Get Institutions for : 
Commscope Holding Company, Inc. (COMM)  
$1.27 0.05 (4.1%) as of 4:30 Wed 3/27


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 186    23
Total shares held : 
178,565,827  
% of shares held : 
90.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
-5,269,860  
% of shares held change : 
  -2.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.44  
Last Quarter's Ending Price : 
$2.82  
Last Quarter's Average Price
$2.16  
Change from last quarter's     
avg. price to the last closing  : 
0.89 (41.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 3,448,111
 1.93%
 
Increased Positions :
86
 21,523,929
 12.05%
 
Unchanged Positions :
23
 1,568,621
 0.88%
 
Decreased Positions :
58
-19,927,302
-11.16%
 
Closed Positions :
42
-10,314,598
-5.78%
 
Guru Positions :
1
489
 0%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 1886 - 2023-12-31 34,107,786 $96,184,000 -2,969,059
   FPR PARTNERS LLC 12 - 2023-12-31 18,625,657 $52,524,000 -2,538,361
   BLACKROCK INC. 2437 - 2023-12-31 17,244,878 $48,631,000 678,569
   FIRST TRUST ADVISORS LP 522 - 2023-12-31 13,071,560 $36,862,000 3,911,673
   WEISS MULTI-STRATEGY ADVISERS LLC 37 - 2023-12-31 7,300,000 $20,586,000 400,000
   BANK OF AMERICA CORP /DE/ 1841 - 2023-12-31 6,659,978 $18,781,000 -225,031
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1707 - 2023-12-31 5,790,900 $16,330,000 1,280,636
   STATE STREET CORP 2274 - 2023-12-31 5,433,696 $15,323,000 335,956
   GEODE CAPITAL MANAGEMENT LLC 2187 - 2023-12-31 4,571,797 $12,894,000 258,274
   JACOBS LEVY EQUITY MANAGEMENT INC 281 - 2023-12-31 4,216,773 $11,891,000 113,116
   FULLER & THALER ASSET MANAGEMENT, INC. 255 - 2023-12-31 3,859,715 $10,884,000 -142,048
   MORGAN STANLEY 3539 - 2023-12-31 2,692,366 $7,592,000 1,100,950
   HIGHTOWER ADVISORS, LLC 808 - 2023-12-31 2,528,357 $7,130,000 2,106
   TWO SIGMA INVESTMENTS LLC 739 - 2023-12-31 2,437,210 $6,873,000 2,091,293
   D E SHAW & CO INC 1025 - 2023-12-31 2,044,831 $5,766,000 1,383,406
   NORTHERN TRUST CORP 2410 - 2023-12-31 2,029,243 $5,722,000 -56,916
   AQR CAPITAL MANAGEMENT LLC 943 - 2023-12-31 1,807,695 $5,098,000 108,301
   RENAISSANCE TECHNOLOGIES LLC 1353 - 2023-12-31 1,760,000 $4,963,000 417,800
   GOLDMAN SACHS GROUP INC/ 2567 - 2023-12-31 1,726,319 $4,868,000 -877,673
   MILLENNIUM MANAGEMENT LLC 1851 - 2023-12-31 1,675,638 $4,725,000 319,101
   CITADEL ADVISORS LLC 1658 - 2023-12-31 1,576,890 $4,447,000 -237,318
   UBS Group AG 2102 - 2023-12-31 1,565,066 $4,413,000 426,881
   TEACHER RETIREMENT SYSTEM OF TEXAS 408 - 2023-12-31 1,561,443 $4,403,000 1,068,969
   Clearline Capital LP 53 - 2023-12-31 1,536,588 $4,333,000 137,114
   Squarepoint Ops LLC 768 - 2023-12-31 1,332,822 $3,759,000 471,020
   BANK OF NEW YORK MELLON CORP 2563 - 2023-12-31 1,208,323 $3,407,000 146,465
   NORGES BANK 1733 *New 2023-12-31 1,197,351 $3,377,000 1,197,351
   TWO SIGMA ADVISERS, LLC 1038 *New 2023-12-31 1,132,600 $3,194,000 1,132,600
   Qube Research & Technologies Ltd 1086 - 2023-12-31 1,125,554 $3,174,000 827,948
   STALEY CAPITAL ADVISERS INC 64 - 2023-12-31 1,111,200 $3,134,000 -65,500
   ALLIANZ ASSET MANAGEMENT AG 927 - 2023-12-31 1,050,655 $2,963,000 12,578
   ALYESKA INVESTMENT GROUP, L.P. 330 - 2023-12-31 1,000,000 $2,820,000 1,000,000
   Assenagon Asset Management S.A. 790 - 2023-12-31 970,716 $2,737,000 124,037
   CenterBook Partners LP 104 - 2023-12-31 876,616 $2,472,000 -319,240
   PANAGORA ASSET MANAGEMENT INC 498 - 2023-12-31 865,233 $2,440,000 1,870
   FMR LLC 2140 - 2023-12-31 780,500 $2,201,000 -319,925
   BRIGADE CAPITAL MANAGEMENT LLC 8 - 2023-12-31 777,000 $2,191,000 520,000
   GROUP ONE TRADING, L.P. 249 - 2023-12-31 776,833 $2,191,000 7,319
   DEUTSCHE BANK AG 1590 - 2023-12-31 754,586 $2,128,000 506,648
   YIHENG CAPITAL LLC 16 - 2023-12-31 730,877 $2,061,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1899 - 2023-12-31 705,470 $1,989,000 -751,995
   WALLEYE TRADING LLC 432 - 2023-12-31 644,516 $1,818,000 82,153
   J P MORGAN CHASE & CO 3052 - 2023-12-31 601,145 $1,695,000 204,852
   Walleye Trading Advisors LLC 650 - 2023-12-31 559,414 $1,578,000 449,137
   JANE STREET GROUP LLC 2755 - 2023-12-31 521,309 $1,470,000 355,167
   PRICE T ROWE ASSOCIATES INC /MD/ 1678 - 2023-12-31 520,446 $1,469,000 363,252
   Alpha Paradigm Partners LLC 36 - 2022-12-31 195,848 $1,439,000 -197,902
   NUVEEN ASSET MANAGEMENT, LLC 2562 - 2023-12-31 478,316 $1,349,000 -1,461,336
   Swiss National Bank 2140 - 2023-12-31 417,700 $1,178,000 -43,500
   BROWN ADVISORY HOLDINGS INC 742 - 2023-12-31 401,000 $1,131,000 123,974
   CREDIT SUISSE/ 2203 - 2023-12-31 394,292 $1,112,000 15,989
   Russell Investments Group Ltd. 1869 - 2023-12-31 390,399 $1,101,000 -13,131
   FEDERATED INVESTORS INC /PA/ 1100 - 2023-12-31 381,785 $1,077,000 381,016
   TUDOR INVESTMENT CORP ET AL 905 - 2023-12-31 380,224 $1,072,000 154,740
   WOLVERINE ASSET MANAGEMENT LLC 284 - 2023-12-31 368,043 $1,038,000 19,415
   BNP PARIBAS ARBITRAGE SA 1690 - 2023-12-31 344,412 $971,000 20,914
   BARCLAYS PLC 2568 - 2023-12-31 329,575 $929,000 242,390
   INVESCO LTD 2846 - 2023-12-31 317,981 $897,000 -3,972
   GRAHAM CAPITAL MANAGEMENT LP 376 - 2023-12-31 303,332 $855,000 54,645
   ACADIAN ASSET MANAGEMENT LLC 907 *New 2023-12-31 298,023 $839,000 298,023
   RHUMBLINE ADVISERS 2380 - 2023-12-31 283,956 $801,000 -5,519
   RAFFERTY ASSET MANAGEMENT LLC 860 - 2023-12-31 281,567 $794,000 123,848
   CITIGROUP INC 2258 - 2023-12-31 280,359 $791,000 118,370
   Legacy Financial Advisors Inc. 109 - 2023-12-31 273,927 $772,000 200,000
   COOPERMAN LEON G 40 - 2023-12-31 265,710 $749,000 0
   ALLIANCEBERNSTEIN L.P. 2417 - 2023-12-31 257,161 $725,000 42,117
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2134 - 2023-12-31 255,010 $719,000 9,004
   Engineers Gate Manager LP 987 - 2023-12-31 254,022 $716,000 -11,898
   MARSHALL WACE LLP 1301 - 2023-12-31 250,079 $705,000 -249,092
   Kent Lake Capital LLC 44 *New 2023-12-31 250,000 $705,000 250,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2083 - 2023-12-31 223,141 $629,000 -7,943
   AMUNDI 1312 - 2023-12-31 229,449 $617,000 79,280
   WELLS FARGO & CO/MN 3228 - 2023-12-31 214,708 $605,000 16,001
   SIMPLEX TRADING LLC 585 - 2023-12-31 212,012 $597,000 14,915
   LEGAL & GENERAL GROUP PLC 2386 - 2023-12-31 210,115 $593,000 -664
   PROFUND ADVISORS LLC 506 - 2023-12-31 183,256 $517,000 68,222
   MITSUBISHI UFJ TRUST & BANKING CORP 926 - 2023-12-31 163,267 $460,000 35,091
   CANNELL PETER B & CO INC 216 - 2023-12-31 158,000 $446,000 -13,000
   PRINCIPAL FINANCIAL GROUP INC 1998 - 2023-12-31 142,964 $403,000 34,080
   Susquehanna Portfolio Strategies LLC 803 - 2023-12-31 142,831 $403,000 0
   SEI INVESTMENTS CO 2193 - 2023-12-31 137,928 $389,000 -26,456
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1755 - 2023-12-31 136,208 $382,000 39,102
   THRIVENT FINANCIAL FOR LUTHERANS 2216 - 2023-12-31 131,377 $370,000 -67,437
   Vident Advisory LLC 925 - 2023-12-31 124,331 $351,000 72,344
   VIRGINIA RETIREMENT SYSTEMS ET AL 783 - 2023-09-30 102,800 $345,000 42,000
   GSA CAPITAL PARTNERS LLP 1054 - 2023-12-31 118,058 $333,000 -51,452
   LSV ASSET MANAGEMENT 775 - 2023-12-31 117,082 $330,000 -13,700
   LPL FINANCIAL CORP 3971 - 2023-12-31 112,502 $317,000 94,969
   SummerHaven Investment Management LLC 195 - 2023-12-31 112,188 $316,000 4,314
   MetLife Investment Advisors LLC 1962 - 2023-12-31 111,544 $315,000 0
   BREVAN HOWARD CAPITAL MANAGEMENT LP 649 - 2023-12-31 109,888 $310,000 92,832
   ROYAL BANK OF CANADA 4082 - 2023-12-31 109,437 $308,000 24,827
   Dynamic Technology Lab Private Ltd 763 *New 2023-12-31 106,366 $300,000 106,366
   AMERICAN INTERNATIONAL GROUP INC 1947 - 2023-12-31 104,134 $294,000 651
   BAILARD BIEHL & KAISER INC 569 *New 2023-12-31 95,500 $269,000 95,500
   RAYMOND JAMES & ASSOCIATES 3308 - 2023-12-31 94,584 $267,000 834
   STRS OHIO 1494 - 2023-12-31 92,100 $259,000 0
   JANUS HENDERSON GROUP PLC 2299 - 2023-12-31 90,448 $256,000 -167
   CLEAR HARBOR ASSET MANAGEMENT, LLC 281 - 2023-12-31 90,834 $256,000 -12,855
   Rayliant Investment Research 6 - 2022-12-31 33,298 $245,000 0

  100 Records found
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