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Get Institutions for : 
Lumen Technologies, Inc (LUMN)  
$1.29 0.07 (5.15%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 463    44
Total shares held : 
 674,048,186  
% of shares held : 
 61.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -103  
Amount of shares held : 
 4,913,411  
% of shares held change : 
   0.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.39  
Last Quarter's Ending Price : 
 $1.83  
Last Quarter's Average Price : 
 $1.42  
Change from last quarter's     
avg. price to the last closing  : 
0.13 (9.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 3,232,855
 0.48%
 
Increased Positions :
118
 42,401,427
 6.29%
 
Unchanged Positions :
131
 7,642,005
 1.13%
 
Decreased Positions :
177
-33,392,163
-4.95%
 
Closed Positions :
81
-7,328,708
-1.09%
 
Guru Positions :
2
1,092,615
 0.16%
 
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. 1406 - 2023-12-31 152,311,260 $278,730,000 7,620,203
   VANGUARD GROUP INC 1466 - 2023-12-31 118,327,820 $216,540,000 927,331
   STATE STREET CORP 1301 - 2023-12-31 53,171,627 $97,304,000 1,510,246
   FIRST TRUST ADVISORS LP 439 - 2023-12-31 26,889,746 $49,208,000 -63,864
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1008 - 2023-12-31 26,304,001 $48,136,000 5,782,249
   GEODE CAPITAL MANAGEMENT LLC 1494 - 2023-12-31 21,553,639 $39,448,000 999,920
   HSBC HOLDINGS PLC 461 - 2023-12-31 20,769,787 $37,602,000 -928,363
   INVESCO LTD 1128 - 2023-12-31 20,200,878 $36,968,000 -2,071,953
   TWO SIGMA ADVISERS, LLC 241 - 2023-12-31 18,970,914 $34,717,000 -462,200
   D E SHAW & CO INC 371 - 2023-12-31 16,073,623 $29,415,000 1,622,122
   TWO SIGMA INVESTMENTS LLC 289 - 2023-12-31 15,839,859 $28,987,000 -1,114,561
   MORGAN STANLEY 2468 - 2023-12-31 13,454,434 $24,622,000 143,498
   NORTHERN TRUST CORP 1589 - 2023-12-31 11,338,299 $20,749,000 -978,855
   PALESTRA CAPITAL MANAGEMENT LLC 23 - 2023-12-31 11,167,585 $20,437,000 4,637,585
   BANK OF NEW YORK MELLON CORP 1645 - 2023-12-31 9,862,853 $18,049,000 478,571
   BARCLAYS PLC 919 - 2023-12-31 7,006,311 $12,822,000 1,316,174
   Front Street Capital Management Inc. 13 - 2023-12-31 6,848,823 $12,533,000 684,827
   GOLDMAN SACHS GROUP INC/ 2050 - 2023-12-31 5,594,866 $10,239,000 -1,348,899
   PRINCIPAL FINANCIAL GROUP INC 1304 - 2023-12-31 5,258,879 $9,624,000 -174,157
   J P MORGAN CHASE & CO 2195 - 2023-12-31 4,206,361 $7,698,000 405,974
   ALLIANZ ASSET MANAGEMENT AG 653 - 2023-12-31 4,084,580 $7,475,000 888,581
   RENAISSANCE TECHNOLOGIES LLC 1122 - 2023-12-31 3,891,403 $7,121,000 3,891,403
   MILLENNIUM MANAGEMENT LLC 1645 - 2023-12-31 3,628,469 $6,640,000 -4,023,449
   LEGAL & GENERAL GROUP PLC 1395 - 2023-12-31 3,453,286 $6,320,000 -100,932
   RHUMBLINE ADVISERS 1283 - 2023-12-31 3,390,338 $6,204,000 37,714
   AMERIPRISE FINANCIAL INC 2199 - 2023-12-31 3,037,218 $5,558,000 -852,053
   CAPWEALTH ADVISORS, LLC 44 - 2023-12-31 2,990,548 $5,473,000 -536,679
   Connor Clark & Lunn Investment Management Ltd. 401 - 2023-12-31 2,934,864 $5,371,000 -641,537
   DEUTSCHE BANK AG 1243 - 2023-12-31 2,667,626 $4,882,000 2,173,155
   FMR LLC 1979 - 2023-12-31 2,381,164 $4,358,000 -1,315,686
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1225 - 2023-12-31 2,334,875 $4,273,000 420,559
   DIMENSIONAL FUND ADVISORS INC 2603 - 2023-12-31 2,333,098 $4,271,000 -1,585,958
   FOUNDATION RESOURCE MANAGEMENT INC 36 - 2024-03-31 2,685,554 $4,189,000 -63,839
   BANK OF AMERICA CORP /DE/ 3016 - 2023-12-31 2,167,126 $3,966,000 -545,330
   AustralianSuper Pty Ltd 181 - 2023-12-31 2,145,528 $3,926,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 913 - 2023-12-31 2,127,357 $3,893,000 -1,264,463
   PUBLIC SECTOR PENSION INVESTMENT BOARD 463 - 2023-12-31 2,093,573 $3,831,000 847,718
   Swiss National Bank 1484 - 2023-12-31 1,986,500 $3,635,000 -221,000
   AQR CAPITAL MANAGEMENT LLC 1128 - 2023-12-31 1,813,406 $3,319,000 1,717,439
   MITSUBISHI UFJ TRUST & BANKING CORP 727 - 2023-12-31 1,788,857 $3,256,000 468,221
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1418 - 2023-12-31 1,691,009 $3,095,000 -95,775
   JANE STREET GROUP LLC 1978 - 2023-12-31 1,647,170 $3,014,000 588,782
   CREDIT SUISSE/ 1671 - 2023-12-31 1,486,185 $2,720,000 -4,256
   FEDERATED INVESTORS INC /PA/ 870 - 2023-12-31 1,438,386 $2,632,000 1,278,319
   ALLIANCEBERNSTEIN L.P. 1799 - 2023-12-31 1,391,574 $2,547,000 139,481
   KARPAS STRATEGIES LLC 35 - 2023-12-31 1,372,837 $2,512,000 -153,145
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 1,278,258 $2,339,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2343 - 2023-12-31 1,220,138 $2,233,000 -1,599,325
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1377 - 2023-12-31 1,205,086 $2,205,000 -9,274
   PRUDENTIAL FINANCIAL INC 1375 - 2023-12-31 1,198,280 $2,193,000 -305,466
   PARALLAX VOLATILITY ADVISERS, LLC 199 - 2023-12-31 1,097,756 $2,009,000 76,813
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 37 - 2023-12-31 1,085,015 $1,986,000 452,498
   NATIXIS 404 *New 2023-12-31 1,031,500 $1,888,000 1,031,500
   ROYAL BANK OF CANADA 2604 - 2023-12-31 1,029,360 $1,884,000 98,553
   PRIVATE MANAGEMENT GROUP INC 125 - 2023-12-31 956,436 $1,750,000 -580,971
   UBS Group AG 2980 - 2023-12-31 922,214 $1,688,000 672,176
   TEXAS PERMANENT SCHOOL FUND 1139 - 2023-12-31 867,313 $1,587,000 15,294
   Assenagon Asset Management S.A. 965 - 2023-12-31 861,545 $1,577,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1687 - 2023-12-31 790,959 $1,448,000 97,532
   YOUSIF CAPITAL MANAGEMENT LLC 1015 - 2023-12-31 775,742 $1,420,000 64,490
   GRAHAM CAPITAL MANAGEMENT LP 263 *New 2023-12-31 716,845 $1,312,000 716,845
   WELLS FARGO & CO/MN 2841 - 2023-12-31 651,144 $1,192,000 -577,432
   CITIGROUP INC 1992 - 2023-12-31 614,546 $1,125,000 149,446
   Jenkins Wealth 24 *New 2022-12-31 215,106 $1,123,000 215,106
   COMERICA BANK 1514 - 2023-12-31 568,688 $1,041,000 25,847
   AMERICAN INTERNATIONAL GROUP INC 1291 - 2023-12-31 548,640 $1,004,000 -4,554
   MetLife Investment Advisors LLC 1306 - 2023-12-31 531,149 $972,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1056 - 2024-03-31 614,605 $958,000 -6,070
   State of Tennessee Treasury Department 1213 - 2023-12-31 515,651 $944,000 -15,390
   Louisiana State Employees Retirement System 1017 - 2023-12-31 504,800 $924,000 -8,200
   MANUFACTURERES LIFE INSURANCE CO 1826 - 2023-12-31 503,513 $921,000 -8,990
   Long Focus Capital Management LLC 78 - 2023-12-31 500,000 $915,000 0
   SEEYOND 310 - 2022-12-31 171,764 $897,000 -373
   SOUTHEAST ASSET ADVISORS INC. 92 - 2023-12-31 464,608 $850,000 -220,258
   JANUS HENDERSON GROUP PLC 1713 - 2023-12-31 457,574 $835,000 -795
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 73 *New 2023-12-31 423,600 $775,000 423,600
   Pathstone Holdings LLC 1226 - 2023-12-31 35,673 $772,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2328 - 2023-12-31 413,220 $756,000 -25,123
   MACKENZIE FINANCIAL CORP 917 - 2023-12-31 409,448 $749,000 345,098
   ING INVESTMENT MANAGEMENT LLC 1713 - 2023-12-31 403,553 $739,000 2,095
   CANADA PENSION PLAN INVESTMENT BOARD 994 - 2023-12-31 375,200 $687,000 0
   AMALGAMATED BANK 1315 - 2023-12-31 371,021 $679,000 -22,529
   Alaska Permanent Fund Corp 395 - 2024-03-31 431,768 $674,000 -647,648
   NEW YORK STATE COMMON RETIREMENT FUND 1911 - 2023-12-31 365,035 $668,000 -8,785
   CAXTON ASSOCIATES LLC 281 - 2023-12-31 358,895 $657,000 -427,693
   BALYASNY ASSET MANAGEMENT LLC 1324 - 2023-12-31 330,020 $604,000 307,904
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 809 *New 2024-03-31 53,627 $604,000 53,627
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1501 - 2023-12-31 328,994 $602,000 0
   HIGHTOWER ADVISORS, LLC 2164 - 2023-12-31 318,529 $577,000 33,291
   STATE OF WISCONSIN INVESTMENT BOARD 1633 - 2023-12-31 315,404 $577,000 -667,437
   CREATIVE PLANNING 1609 - 2023-12-31 312,147 $571,000 -25,402
   LSV ASSET MANAGEMENT 724 - 2023-12-31 311,300 $570,000 -1,287,587
   LPL FINANCIAL CORP 3540 - 2023-12-31 296,915 $543,000 15,503
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1178 - 2023-12-31 294,900 $540,000 -4,200
   ARP AMERICAS LLC 320 - 2023-12-31 290,920 $532,000 47,520
   MRAZ, AMERINE & ASSOCIATES, INC. 110 - 2023-12-31 286,742 $525,000 -57,757
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 281,775 $516,000 -4,189
   Maryland State Retirement & Pension System 1127 - 2024-03-31 366,676 $491,000 0
   RAYMOND JAMES & ASSOCIATES 2965 - 2023-12-31 251,905 $461,000 -29,603
   Gifford Fong Associates 117 - 2023-12-31 250,000 $458,000 0
  100 Records found
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