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Get Institutions for : 
Infinera Corp (INFN)  
$4.82 0.10 (2.12%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 199    10
Total shares held : 
225,306,937  
% of shares held : 
93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
281,108  
% of shares held change : 
  0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.10  
Last Quarter's Ending Price : 
$4.75  
Last Quarter's Average Price
$3.93  
Change from last quarter's     
avg. price to the last closing  : 
0.89 (22.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 1,559,036
 0.69%
 
Increased Positions :
70
 14,493,264
 6.43%
 
Unchanged Positions :
44
 66,389,087
 29.47%
 
Decreased Positions :
67
-10,601,108
-4.71%
 
Closed Positions :
28
-5,170,084
-2.29%
 
Guru Positions :
1
13,484
 0.01%
 
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
   FMR LLC 832 - 2023-12-31 34,038,565 $161,683,000 0
   OAKTREE CAPITAL MANAGEMENT LP 11 - 2023-12-31 25,175,384 $119,583,000 0
   VANGUARD GROUP INC 1779 - 2023-12-31 24,750,346 $117,564,000 469,315
   SHAPIRO CAPITAL MANAGEMENT CO INC 19 - 2023-12-31 18,767,200 $89,144,000 -504,476
   BLACKROCK INC. 2154 - 2023-12-31 17,357,285 $82,447,000 325,969
   BROWN ADVISORY HOLDINGS INC 157 - 2023-12-31 15,017,956 $71,335,000 1,108,567
   Greenhouse Funds LLLP 16 - 2023-12-31 9,325,900 $44,298,000 -2,553,555
   BARROW HANLEY MEWHINNEY & STRAUSS INC 108 - 2023-12-31 9,104,109 $43,245,000 3,330,689
   PARADIGM CAPITAL MANAGEMENT INC/NY 24 - 2023-12-31 4,927,700 $23,407,000 0
   STATE STREET CORP 2121 - 2023-12-31 4,610,101 $21,898,000 115,432
   GEODE CAPITAL MANAGEMENT LLC 1903 - 2023-12-31 4,352,018 $20,674,000 260,002
   Aristotle Capital Boston LLC 87 - 2023-12-31 3,144,245 $14,935,000 -6,184
   JACOBS LEVY EQUITY MANAGEMENT INC 261 - 2023-12-31 2,853,508 $13,554,000 -22,961
   Hood River Capital Management LLC 80 - 2023-12-31 2,730,215 $12,969,000 -994,815
   GOLDMAN SACHS GROUP INC/ 1925 - 2023-12-31 2,510,181 $11,923,000 1,413,027
   NUVEEN ASSET MANAGEMENT, LLC 1518 - 2023-12-31 2,369,385 $11,255,000 1,798,646
   MORGAN STANLEY 3277 - 2023-12-31 2,187,018 $10,388,000 667,667
   D E SHAW & CO INC 756 - 2023-12-31 2,031,937 $9,652,000 -911,216
   NORTHERN TRUST CORP 2146 - 2023-12-31 1,865,475 $8,861,000 2,932
   KENNEDY CAPITAL MANAGEMENT INC 200 - 2023-12-31 1,845,943 $8,768,000 -227,995
   MILLENNIUM MANAGEMENT LLC 1510 - 2023-12-31 1,753,260 $8,328,000 838,077
   MARSHALL WACE LLP 604 - 2023-12-31 1,750,126 $8,313,000 -1,702,554
   POLAR SECURITIES INC. 104 - 2023-12-31 1,612,071 $7,657,000 -245,929
   Point72 Asset Management L.P. 602 - 2023-12-31 1,607,300 $7,635,000 383,500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2135 - 2023-12-31 1,576,725 $7,489,000 35,676
   NEUBERGER BERMAN GROUP LLC 816 - 2023-12-31 1,556,450 $7,403,000 -74,000
   BANK OF AMERICA CORP /DE/ 2659 - 2023-12-31 1,473,811 $7,001,000 353,192
   DIMENSIONAL FUND ADVISORS INC 2473 - 2023-12-31 1,415,677 $6,725,000 227,729
   AMERIPRISE FINANCIAL INC 2209 *New 2023-12-31 1,160,925 $5,514,000 1,160,925
   CITADEL ADVISORS LLC 1575 - 2023-12-31 1,051,436 $4,994,000 256,065
   ROYCE & ASSOCIATES LLC 523 - 2023-12-31 888,316 $4,220,000 -66,200
   STATE OF WISCONSIN INVESTMENT BOARD 1037 - 2023-12-31 877,451 $4,168,000 352,948
   GILDER GAGNON HOWE & CO LLC 152 - 2023-12-31 845,476 $4,016,000 -688,792
   BANK OF NEW YORK MELLON CORP 2477 - 2023-12-31 843,547 $4,007,000 138,686
   NEEDHAM INVESTMENT MANAGEMENT LLC 60 - 2023-12-31 800,000 $3,800,000 150,000
   DEUTSCHE BANK AG 1350 - 2023-12-31 774,732 $3,680,000 -58,382
   Kovack Advisors Inc. 48 - 2024-03-31 548,500 $3,307,000 154,904
   S.A.C. Capital Advisors (Hong Kong) Ltd. 143 - 2023-12-31 660,497 $3,137,000 -28,503
   BNP PARIBAS ARBITRAGE SA 1141 - 2023-12-31 641,719 $3,048,000 7,370
   SEI INVESTMENTS CO 1421 - 2023-12-31 627,029 $2,978,000 -16,171
   TWO SIGMA INVESTMENTS LLC 1172 - 2023-12-31 608,504 $2,890,000 -94,245
   Squarepoint Ops LLC 893 - 2023-12-31 586,292 $2,785,000 309,048
   FORMULA GROWTH LTD 56 - 2023-12-31 500,000 $2,375,000 500,000
   Clear Sky Advisers LLC 42 - 2023-12-31 475,745 $2,260,000 -102,849
   J P MORGAN CHASE & CO 2915 - 2023-12-31 467,886 $2,222,000 -238,234
   NOMURA HOLDINGS INC 397 - 2023-12-31 432,750 $2,056,000 -25,000
   JANE STREET GROUP LLC 2423 - 2023-12-31 418,106 $1,986,000 270,058
   Swiss National Bank 1863 - 2023-12-31 402,500 $1,912,000 -43,900
   TWO SIGMA ADVISERS, LLC 1380 - 2023-12-31 358,600 $1,703,000 -131,400
   BARCLAYS PLC 2272 - 2023-12-31 319,101 $1,516,000 236,291
   ROYAL BANK OF CANADA 2798 - 2023-12-31 306,500 $1,456,000 -8,822
   CREDIT SUISSE/ 2087 - 2023-12-31 284,511 $1,351,000 29,060
   RHUMBLINE ADVISERS 2110 - 2023-12-31 282,765 $1,343,000 7,845
   Intellectus Partners LLC 74 - 2023-12-31 280,218 $1,331,000 -15,750
   Connor Clark & Lunn Investment Management Ltd. 809 - 2023-12-31 253,770 $1,205,000 -6,252
   TUDOR INVESTMENT CORP ET AL 877 - 2023-12-31 248,694 $1,181,000 77,340
   INVESCO LTD 2730 - 2023-12-31 246,467 $1,171,000 -37,216
   Susquehanna Portfolio Strategies LLC 561 - 2023-12-31 243,314 $1,156,000 0
   Banco Santander S.A. 286 - 2023-12-31 233,906 $1,111,000 0
   JUPITER ASSET MANAGEMENT LTD 343 - 2023-12-31 222,928 $1,059,000 0
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 86 - 2023-12-31 221,742 $1,053,000 -6,073
   Assenagon Asset Management S.A. 1051 - 2023-12-31 218,909 $1,040,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1947 - 2023-12-31 218,523 $1,038,000 4,221
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1811 - 2023-12-31 214,638 $1,020,000 -8,848
   UBS Group AG 3394 - 2023-12-31 213,609 $1,015,000 160,575
   Walleye Trading Advisors LLC 823 - 2023-12-31 204,644 $972,000 -147,583
   CastleKnight Management LP 150 - 2023-12-31 196,100 $931,000 0
   LEGAL & GENERAL GROUP PLC 2250 - 2023-12-31 185,945 $883,000 -674
   ALLIANCEBERNSTEIN L.P. 2349 - 2023-12-31 176,793 $840,000 -18,056
   Alpha Paradigm Partners LLC 102 - 2022-12-31 118,474 $799,000 -45,650
   VIRGINIA RETIREMENT SYSTEMS ET AL 571 - 2023-09-30 190,900 $798,000 90,800
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3223 - 2023-12-31 154,273 $733,000 -728,965
   Keeley-Teton Advisors LLC 238 - 2023-12-31 153,284 $728,000 0
   ENVESTNET ASSET MANAGEMENT INC 3114 - 2023-12-31 152,543 $725,000 15,209
   ING INVESTMENT MANAGEMENT LLC 1739 - 2023-12-31 148,266 $704,000 1,227
   STIFEL FINANCIAL CORP 2375 - 2023-12-31 144,786 $688,000 35,636
   PRICE T ROWE ASSOCIATES INC /MD/ 2036 - 2023-12-31 141,707 $674,000 14,437
   ExodusPoint Capital Management LP 884 - 2023-12-31 140,600 $668,000 101,049
   GRAHAM CAPITAL MANAGEMENT LP 455 - 2023-12-31 139,268 $662,000 139,268
   GSA CAPITAL PARTNERS LLP 661 - 2023-12-31 127,823 $607,000 3,757
   Red Spruce Capital LLC 80 - 2024-03-31 95,020 $573,000 0
   BALYASNY ASSET MANAGEMENT LLC 1393 - 2023-12-31 107,043 $508,000 -69,497
   SHELL ASSET MANAGEMENT CO 515 - 2023-12-31 104,366 $496,000 -31,370
   MetLife Investment Advisors LLC 1708 - 2023-12-31 101,295 $481,000 0
   AMERICAN CENTURY COMPANIES INC 2351 - 2023-12-31 100,740 $479,000 0
   AMERICAN INTERNATIONAL GROUP INC 1697 - 2023-12-31 99,189 $471,000 -401
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1733 - 2023-12-31 90,441 $427,000 0
   JANUS HENDERSON GROUP PLC 2091 - 2023-12-31 82,298 $391,000 -173
   NEW YORK STATE COMMON RETIREMENT FUND 2138 - 2023-12-31 81,159 $386,000 22,640
   CWM Advisors LLC 733 - 2023-12-31 80,447 $382,000 6,944
   FRANKLIN RESOURCES INC 2001 - 2023-12-31 79,976 $380,000 -677
   WELLS FARGO & CO/MN 3522 - 2023-12-31 77,448 $368,000 11,573
   MANUFACTURERES LIFE INSURANCE CO 2290 - 2023-12-31 77,051 $366,000 -1,898
   BANK OF MONTREAL /CAN/ 2239 - 2023-12-31 74,996 $363,000 469
   AQR CAPITAL MANAGEMENT LLC 2029 - 2023-12-31 70,722 $336,000 -98,468
   GROUP ONE TRADING, L.P. 621 - 2023-12-31 70,174 $333,000 70,174
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 361 - 2023-12-31 70,000 $333,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1833 - 2023-12-31 68,919 $327,000 0
   Russell Investments Group Ltd. 2258 - 2023-12-31 65,022 $309,000 -1,725
   AIGEN INVESTMENT MANAGEMENT LP 473 - 2023-12-31 64,881 $308,000 37,634

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