Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Commscope Holding Company, Inc. (COMM)  
$0.91 0.15 (13.71%) as of 4:30 Thu 4/25


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  : 
1.25 (57.65%)  




 
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
   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
   BANK OF AMERICA CORP /DE/ 1841 - 2023-12-31 6,659,978 $18,781,000 -225,031
   FULLER & THALER ASSET MANAGEMENT, INC. 255 - 2023-12-31 3,859,715 $10,884,000 -142,048
   NORTHERN TRUST CORP 2410 - 2023-12-31 2,029,243 $5,722,000 -56,916
   GOLDMAN SACHS GROUP INC/ 2567 - 2023-12-31 1,726,319 $4,868,000 -877,673
   CITADEL ADVISORS LLC 1658 - 2023-12-31 1,576,890 $4,447,000 -237,318
   STALEY CAPITAL ADVISERS INC 64 - 2023-12-31 1,111,200 $3,134,000 -65,500
   CenterBook Partners LP 104 - 2023-12-31 876,616 $2,472,000 -319,240
   FMR LLC 2140 - 2023-12-31 780,500 $2,201,000 -319,925
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1899 - 2023-12-31 705,470 $1,989,000 -751,995
   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
   Russell Investments Group Ltd. 1869 - 2023-12-31 390,399 $1,101,000 -13,131
   INVESCO LTD 2846 - 2023-12-31 317,981 $897,000 -3,972
   RHUMBLINE ADVISERS 2380 - 2023-12-31 283,956 $801,000 -5,519
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2083 - 2023-12-31 223,141 $629,000 -7,943
   LEGAL & GENERAL GROUP PLC 2386 - 2023-12-31 210,115 $593,000 -664
   CANNELL PETER B & CO INC 216 - 2023-12-31 158,000 $446,000 -13,000
   SEI INVESTMENTS CO 2193 - 2023-12-31 137,928 $389,000 -26,456
   THRIVENT FINANCIAL FOR LUTHERANS 2216 - 2023-12-31 131,377 $370,000 -67,437
   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
   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
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1567 - 2023-09-30 72,172 $242,000 -1,999
   ING INVESTMENT MANAGEMENT LLC 2341 - 2023-12-31 83,899 $237,000 -1,665
   HRT FINANCIAL LLC 1587 - 2023-12-31 78,026 $220,000 -25,073
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 59,241 $167,000 -493
   GTS SECURITIES LLC 1330 - 2023-12-31 42,326 $119,000 -41,824
   PARALLAX VOLATILITY ADVISERS, LLC 418 - 2023-12-31 40,120 $113,000 -38,507
   Good Life Advisors LLC 428 - 2023-12-31 34,229 $97,000 -400
   SHELL ASSET MANAGEMENT CO 1098 - 2023-12-31 30,075 $85,000 -8,954
   AMALGAMATED BANK 2055 - 2023-12-31 29,688 $84,000 -2,179
   COMERICA BANK 2573 - 2023-12-31 27,645 $78,000 -1,015
   GOTHAM ASSET MANAGEMENT, LLC 1305 - 2023-12-31 24,941 $70,000 -5,386
   STATE OF WISCONSIN INVESTMENT BOARD 2289 - 2023-12-31 20,210 $57,000 -128,867
   Wolf Hill Capital Management LP 27 - 2023-12-31 17,705 $50,000 -7,942,936
   QUANTBOT TECHNOLOGIES LLC 1331 - 2023-12-31 17,764 $50,000 -23,452
   BOOTHBAY FUND MANAGEMENT LLC 1242 - 2023-12-31 16,996 $48,000 -951,756
   Truvestments Capital LLC 353 - 2023-12-31 13,345 $38,000 -2,460
   Centiva Capital LP 1122 - 2023-12-31 13,301 $38,000 -7,732
   PEAK6 Investments LLC 893 - 2023-12-31 13,177 $37,000 -72,053
   WOLVERINE TRADING LLC 1205 - 2023-12-31 13,018 $37,000 -27,264
   Advisor Group Holdings Inc. 5092 - 2023-12-31 12,006 $34,000 -79,147
   OPPENHEIMER & CO INC 1363 - 2023-12-31 11,000 $31,000 -1,650
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3080 - 2023-12-31 10,592 $30,000 -5,125
   METROPOLITAN LIFE INSURANCE CO/NY 1800 - 2023-12-31 9,278 $26,000 -2,782
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,200 $3,000 -140
   PNC FINANCIAL SERVICES GROUP INC 4062 - 2023-12-31 697 $2,000 -2,478
   NATIXIS 951 - 2023-12-31 748 $2,000 -431
   SIGNATUREFD, LLC 2977 - 2023-12-31 68 $0 -227
   Covestor Ltd 2739 - 2023-12-31 24 $0 -2
  56 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