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Get Institutions for : 
Commscope Holding Company, Inc. (COMM)  
$0.94 0.02 (2.32%) as of 4:30 Fri 4/26


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  : 
1.22 (56.67%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   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
   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
   MILLENNIUM MANAGEMENT LLC 1851 - 2023-12-31 1,675,638 $4,725,000 319,101
   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
   Qube Research & Technologies Ltd 1086 - 2023-12-31 1,125,554 $3,174,000 827,948
   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
   PANAGORA ASSET MANAGEMENT INC 498 - 2023-12-31 865,233 $2,440,000 1,870
   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
   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
   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
   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
   GRAHAM CAPITAL MANAGEMENT LP 376 - 2023-12-31 303,332 $855,000 54,645
   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
   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
   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
   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
   PRINCIPAL FINANCIAL GROUP INC 1998 - 2023-12-31 142,964 $403,000 34,080
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1755 - 2023-12-31 136,208 $382,000 39,102
   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
   LPL FINANCIAL CORP 3971 - 2023-12-31 112,502 $317,000 94,969
   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
   AMERICAN INTERNATIONAL GROUP INC 1947 - 2023-12-31 104,134 $294,000 651
   RAYMOND JAMES & ASSOCIATES 3308 - 2023-12-31 94,584 $267,000 834
   MANUFACTURERES LIFE INSURANCE CO 2513 - 2023-12-31 84,027 $237,000 2,105
   Man Group plc 1645 - 2023-12-31 83,600 $236,000 83,600
   HOWLAND CAPITAL MANAGEMENT INC - 2023-12-31 82,700 $233,000 40,000
   NEW YORK STATE COMMON RETIREMENT FUND 2376 - 2023-12-31 74,137 $209,000 145
   HSBC HOLDINGS PLC 2019 - 2023-12-31 67,117 $189,000 37,985
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2096 - 2023-12-31 62,460 $176,000 18,188
   SummerHaven Investment Management LLC 194 - 2024-03-31 116,062 $152,000 3,874
   SG AMERICAS SECURITIES LLC 2158 - 2023-12-31 50,480 $142,000 21,869
   TOWER RESEARCH CAPITAL LLC 2388 - 2023-12-31 48,653 $137,000 40,599
   Fore Capital LLC 12 - 2023-12-31 44,841 $126,000 25,000
   PROSHARE ADVISORS LLC 1783 - 2023-12-31 34,677 $98,000 7,741
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 733 - 2024-03-31 65,050 $86,000 4,000
   VICTORY CAPITAL MANAGEMENT INC 2343 - 2023-12-31 27,568 $78,000 4,978
   STONERIDGE INVESTMENT PARTNERS LLC 89 - 2023-12-31 23,813 $67,000 5,553
   DIVERSIFIED TRUST CO 791 - 2024-03-31 43,578 $57,000 6,974
   MACKENZIE FINANCIAL CORP 1441 - 2023-12-31 19,514 $55,000 6,949
   AMERICAN CENTURY COMPANIES INC 2762 - 2023-12-31 18,086 $51,000 81
   PRUDENTIAL FINANCIAL INC 2554 - 2023-12-31 16,670 $47,000 780
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1559 - 2023-12-31 16,514 $47,000 5,452
   FIS GROUP INC. 1253 - 2023-12-31 12,817 $36,000 307
   Allspring Global Investments Holdings LLC 2000 - 2024-03-31 25,708 $34,000 25,212
   Pacer Advisors Inc. 1246 - 2023-12-31 10,986 $31,000 1,568
   US BANCORP 3006 - 2023-12-31 7,252 $20,000 4,387
   NATIONAL BANK OF CANADA /FI/ 1844 - 2023-12-31 6,773 $19,000 75
   BARROW HANLEY MEWHINNEY & STRAUSS INC 201 - 2023-12-31 3,319 $9,000 1,463
   QUADRANT CAPITAL GROUP LLC 2476 - 2023-12-31 700 $2,000 530
   NBC SECURITIES INC. 2001 - 2024-03-31 200 $1,000 200
   Ronald Blue Trust Inc. 2311 - 2023-12-31 285 $1,000 65
   Crewe Advisors LLC 528 - 2023-12-31 78 $0 41
   CWM LLC 4568 - 2024-03-31 27 $0 9
  88 Records found
  1    
  Page 1 of 1
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