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Get Institutions for : 
VIAVI Solutions Inc (VIAV)  
$8.01 0.04 (0.5%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 293    3
Total shares held : 
 212,438,443  
% of shares held : 
 92.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 6,910,440  
% of shares held change : 
   3.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.97  
Last Quarter's Ending Price : 
 $10.07  
Last Quarter's Average Price : 
 $8.40  
Change from last quarter's     
avg. price to the last closing  : 
0.39 (4.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 6,399,608
 3.01%
 
Increased Positions :
99
 15,481,857
 7.29%
 
Unchanged Positions :
60
 1,852,158
 0.87%
 
Decreased Positions :
103
-12,176,454
-5.73%
 
Closed Positions :
28
-2,794,571
-1.32%
 
Guru Positions :
2
994,577
 0.47%
 
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. 1235 - 2023-12-31 36,202,003 $364,554,000 1,416,188
   VANGUARD GROUP INC 1309 - 2023-12-31 28,739,930 $289,411,000 451,354
   WELLINGTON MANAGEMENT CO LLP 431 - 2023-12-31 16,563,670 $166,796,000 638,309
   STATE STREET CORP 1359 - 2023-12-31 8,856,600 $89,186,000 324,158
   WESTWOOD HOLDINGS GROUP INC 72 - 2023-12-31 6,573,335 $66,193,000 1,103,687
   T. Rowe Price Investment Management Inc. 358 - 2023-12-31 6,155,428 $61,986,000 601,620
   Woodline Partners LP 45 - 2023-12-31 5,541,657 $55,804,000 -657,614
   SCHRODER INVESTMENT MANAGEMENT GROUP 257 - 2023-12-31 5,321,940 $53,592,000 718,004
   DIMENSIONAL FUND ADVISORS INC 1447 - 2023-12-31 5,026,592 $50,618,000 202,387
   GEODE CAPITAL MANAGEMENT LLC 1349 - 2023-12-31 4,847,860 $48,824,000 225,502
   MACQUARIE GROUP LTD 462 - 2023-12-31 4,389,912 $44,206,000 -128,325
   GANNETT WELSH & KOTLER 119 - 2023-12-31 3,774,177 $38,006,000 339,856
   CLEARBRIDGE ADVISORS LLC 382 - 2023-12-31 3,512,235 $35,368,000 -12,428
   BANK OF NEW YORK MELLON CORP 1299 - 2023-12-31 3,368,363 $33,919,000 1,149,187
   CAPITAL WORLD INVESTORS 417 - 2023-12-31 3,000,000 $30,210,000 -3,830,000
   ADAGE CAPITAL PARTNERS GP LLC 319 - 2023-12-31 2,971,716 $29,925,000 -154,833
   NORTHERN TRUST CORP 1358 - 2023-12-31 2,892,725 $29,130,000 331,635
   BANK OF AMERICA CORP /DE/ 1571 - 2023-12-31 2,689,238 $27,081,000 -37,772
   NEUBERGER BERMAN GROUP LLC 547 - 2023-12-31 2,620,801 $26,390,000 -48,836
   JACOBS LEVY EQUITY MANAGEMENT INC 169 - 2023-12-31 2,618,939 $26,373,000 -253,821
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1422 - 2023-12-31 2,595,913 $26,141,000 154,996
   AMERIPRISE FINANCIAL INC 1107 - 2023-12-31 2,569,653 $25,876,000 -161,899
   FRANKLIN RESOURCES INC 655 - 2023-12-31 2,498,711 $25,162,000 285,907
   MORGAN STANLEY 2462 - 2023-12-31 2,452,198 $24,694,000 538,151
   NORGES BANK 1208 *New 2023-12-31 2,443,705 $24,608,000 2,443,705
   CITADEL ADVISORS LLC 734 - 2023-12-31 2,366,827 $23,834,000 1,665,945
   GOLDMAN SACHS GROUP INC/ 1653 - 2023-12-31 1,751,842 $17,641,000 -2,112,529
   POLAR SECURITIES INC. 38 - 2023-12-31 1,566,223 $15,772,000 390,000
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 47 *New 2023-12-31 1,565,768 $15,767,000 1,565,768
   Leeward Investments LLC - MA 62 - 2024-03-31 1,621,476 $14,739,000 -13,829
   GRANITE INVESTMENT PARTNERS, LLC 72 *New 2023-12-31 1,301,721 $13,108,000 1,301,721
   PRINCIPAL FINANCIAL GROUP INC 1164 - 2023-12-31 1,247,488 $12,562,000 -9,209
   TRIBUTARY CAPITAL MANAGEMENT, LLC 55 - 2024-03-31 1,281,988 $11,653,000 5,505
   INVESCO LTD 1746 - 2023-12-31 1,053,148 $10,605,000 -59,809
   Assenagon Asset Management S.A. 415 - 2023-12-31 1,044,366 $10,517,000 835,248
   Point72 Asset Management L.P. 537 - 2023-12-31 1,040,318 $10,476,000 575,218
   EARNEST PARTNERS LLC 199 - 2023-12-31 943,815 $9,504,000 -82,702
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 420 - 2023-12-31 935,842 $9,424,000 -92,331
   LOOMIS SAYLES & CO L P 334 - 2023-12-31 847,365 $8,533,000 -128,983
   D E SHAW & CO INC 871 - 2023-12-31 773,548 $7,790,000 -845,938
   Penserra Capital Management LLC 111 - 2023-12-31 719,555 $7,245,000 -39,720
   RHUMBLINE ADVISERS 1225 - 2023-12-31 706,127 $7,111,000 18,467
   ING INVESTMENT MANAGEMENT LLC 732 - 2023-12-31 696,864 $7,017,000 150,709
   J P MORGAN CHASE & CO 2246 - 2023-12-31 696,016 $7,009,000 -75,853
   ENVESTNET ASSET MANAGEMENT INC 1675 - 2023-12-31 679,925 $6,847,000 -33,716
   BARCLAYS PLC 1281 - 2023-12-31 672,713 $6,774,000 528,783
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 210 - 2023-12-31 639,437 $6,439,000 303,900
   LEGAL & GENERAL GROUP PLC 1397 - 2023-12-31 622,446 $6,268,000 -5,050
   NUVEEN ASSET MANAGEMENT, LLC 1870 - 2023-12-31 593,655 $5,978,000 6,369
   WELLS FARGO & CO/MN 1815 - 2023-12-31 592,459 $5,966,000 -329,329
   NORDEA INVESTMENT MANAGEMENT AB 510 - 2023-12-31 531,477 $5,312,000 -11,568
   Squarepoint Ops LLC 667 - 2023-12-31 509,840 $5,134,000 -159,131
   BALYASNY ASSET MANAGEMENT LLC 773 - 2023-12-31 461,589 $4,648,000 70,187
   PUBLIC SECTOR PENSION INVESTMENT BOARD 383 - 2023-12-31 461,497 $4,647,000 186,553
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1109 - 2023-12-31 451,179 $4,543,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 668 - 2023-12-31 442,368 $4,455,000 91,982
   Swiss National Bank 1365 - 2023-12-31 439,700 $4,428,000 -48,900
   Engineers Gate Manager LP 227 - 2023-12-31 421,526 $4,245,000 22,163
   Susquehanna Portfolio Strategies LLC 314 - 2023-12-31 407,098 $4,099,000 0
   BNP PARIBAS ARBITRAGE SA 1031 - 2023-12-31 393,076 $3,958,000 -180,492
   ROTHSCHILD ASSET MANAGEMENT INC 198 - 2022-12-31 353,818 $3,719,000 -7,359
   THOMPSON INVESTMENT MANAGEMENT INC 69 - 2024-03-31 392,213 $3,565,000 -120
   Knights of Columbus Asset Advisors LLC 187 - 2023-12-31 346,475 $3,489,000 175,695
   Russell Investments Group Ltd. 1315 - 2023-12-31 333,125 $3,355,000 -376,453
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 332,777 $3,351,000 -2,400
   THRIVENT FINANCIAL FOR LUTHERANS 980 - 2023-12-31 330,965 $3,333,000 -11,810
   MILLENNIUM MANAGEMENT LLC 2076 - 2023-12-31 324,288 $3,266,000 -66,801
   SILVERCREST ASSET MANAGEMENT GROUP LLC 438 - 2023-12-31 315,659 $3,179,000 -316,963
   STATE OF NEW JERSEY COMMON PENSION FUND D 928 - 2023-12-31 314,385 $3,166,000 70,907
   ALLIANCEBERNSTEIN L.P. 1695 - 2023-12-31 312,516 $3,147,000 -17,312
   UBS Group AG 2425 - 2023-12-31 308,408 $3,106,000 132,719
   AMERICAN CENTURY COMPANIES INC 1628 - 2023-12-31 272,833 $2,747,000 30,879
   VOLORIDGE INVESTMENT MANAGEMENT LLC 763 - 2023-12-31 262,485 $2,643,000 173,289
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1492 - 2023-12-31 259,186 $2,610,000 0
   PRUDENTIAL FINANCIAL INC 1273 - 2023-12-31 259,090 $2,609,000 -4,981
   Man Group plc 1019 - 2023-12-31 256,717 $2,585,000 256,717
   ExodusPoint Capital Management LP 470 *New 2023-12-31 252,398 $2,542,000 252,398
   CREDIT SUISSE/ 1710 - 2023-12-31 251,713 $2,535,000 -123,524
   NEW YORK STATE COMMON RETIREMENT FUND 1307 - 2023-12-31 251,525 $2,533,000 93,563
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1337 - 2023-12-31 235,039 $2,367,000 -10,448
   WESTERLY CAPITAL MANAGEMENT LLC 27 *New 2023-12-31 235,000 $2,366,000 235,000
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 581 - 2023-12-31 235,000 $2,366,000 235,000
   RICE HALL JAMES & ASSOCIATES LLC 169 - 2023-12-31 212,451 $2,139,000 -4,327
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1221 - 2023-12-31 211,233 $2,126,000 -7,307
   Holocene Advisors LP 526 - 2023-12-31 204,795 $2,062,000 4,564
   SEI INVESTMENTS CO 1588 - 2023-12-31 202,390 $2,038,000 -22,618
   ROYAL BANK OF CANADA 2582 - 2023-12-31 192,414 $1,938,000 6,559
   TEXAS PERMANENT SCHOOL FUND 1060 - 2023-12-31 192,033 $1,934,000 3,194
   Edgestream Partners L.P. 253 - 2023-12-31 192,086 $1,934,000 139,569
   B. Riley Asset Management LLC 34 - 2023-12-31 204,779 $1,900,000 124,379
   CITIGROUP INC 1644 - 2023-12-31 184,173 $1,855,000 80,089
   PDT PARTNERS, LLC 180 *New 2023-12-31 175,176 $1,764,000 175,176
   DEAN C H & ASSOCIATES INC 162 - 2023-12-31 175,089 $1,763,000 28,432
   Legato Capital Management LLC 180 - 2024-03-31 167,952 $1,527,000 108,833
   PRICE T ROWE ASSOCIATES INC /MD/ 1664 - 2023-12-31 151,033 $1,522,000 -12,768
   BOOTHBAY FUND MANAGEMENT LLC 472 - 2023-12-31 134,154 $1,351,000 14,105
   DEUTSCHE BANK AG 1816 - 2023-12-31 128,613 $1,295,000 -1,948
   Illinois Municipal Retirement Fund 756 - 2023-12-31 126,716 $1,276,000 -4,201
   State of Tennessee Treasury Department 1074 - 2023-12-31 124,269 $1,251,000 -14,329
   ALASKA RETIREMENT MANAGEMENT BOARD 915 - 2024-03-31 135,584 $1,232,000 -1,234
  100 Records found
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