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Get Institutions for : 
VIAVI Solutions Inc (VIAV)  
$7.34 0.09 (1.28%) as of 4:30 Wed 5/8


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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  : 
1.06 (12.62%)  




 
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
   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
   GANNETT WELSH & KOTLER 119 - 2023-12-31 3,774,177 $38,006,000 339,856
   NORTHERN TRUST CORP 1358 - 2023-12-31 2,892,725 $29,130,000 331,635
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1422 - 2023-12-31 2,595,913 $26,141,000 154,996
   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
   CITADEL ADVISORS LLC 734 - 2023-12-31 2,366,827 $23,834,000 1,665,945
   Assenagon Asset Management S.A. 274 - 2024-03-31 2,070,353 $18,820,000 1,025,987
   POLAR SECURITIES INC. 38 - 2023-12-31 1,566,223 $15,772,000 390,000
   TRIBUTARY CAPITAL MANAGEMENT, LLC 55 - 2024-03-31 1,281,988 $11,653,000 5,505
   Point72 Asset Management L.P. 537 - 2023-12-31 1,040,318 $10,476,000 575,218
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 1870 - 2023-12-31 593,655 $5,978,000 6,369
   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
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 668 - 2023-12-31 442,368 $4,455,000 91,982
   Engineers Gate Manager LP 227 - 2023-12-31 421,526 $4,245,000 22,163
   Knights of Columbus Asset Advisors LLC 187 - 2023-12-31 346,475 $3,489,000 175,695
   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
   Man Group plc 1019 - 2023-12-31 256,717 $2,585,000 256,717
   NEW YORK STATE COMMON RETIREMENT FUND 1307 - 2023-12-31 251,525 $2,533,000 93,563
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 581 - 2023-12-31 235,000 $2,366,000 235,000
   Holocene Advisors LP 526 - 2023-12-31 204,795 $2,062,000 4,564
   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
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 203,814 $1,853,000 164,889
   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
   BOOTHBAY FUND MANAGEMENT LLC 472 - 2023-12-31 134,154 $1,351,000 14,105
   Jump Financial LLC 595 - 2023-12-31 119,800 $1,206,000 81,668
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 122,646 $1,115,000 7,508
   JOHN G ULLMAN & ASSOCIATES INC 94 - 2023-12-31 102,350 $1,031,000 16,300
   VIRGINIA RETIREMENT SYSTEMS ET AL 573 - 2023-09-30 87,100 $796,000 17,800
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3132 - 2023-12-31 76,984 $775,000 38,286
   US BANCORP 1271 - 2023-12-31 73,763 $743,000 58,308
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1335 - 2024-03-31 69,160 $629,000 8,816
   PNC FINANCIAL SERVICES GROUP INC 1392 - 2023-12-31 60,671 $611,000 4,028
   CREATIVE PLANNING 1559 - 2023-12-31 60,493 $609,000 29,558
   DEAN CAPITAL MANAGEMENT 111 - 2023-12-31 59,119 $595,000 229
   TOWER RESEARCH CAPITAL LLC 1264 - 2023-12-31 56,246 $566,000 50,189
   STATE OF WISCONSIN INVESTMENT BOARD 1663 - 2023-12-31 55,263 $556,000 4,039
   FIRST NATIONAL BANK OF OMAHA 253 - 2023-12-31 51,146 $515,000 2,633
   CAPSTONE INVESTMENT ADVISORS LLC 703 - 2024-03-31 55,667 $506,000 55,667
   JANE STREET GROUP LLC 3923 - 2023-12-31 49,610 $500,000 20,707
   TRUST POINT INC. 292 - 2024-03-31 54,623 $497,000 24,324
   RAYMOND JAMES & ASSOCIATES 3051 - 2024-03-31 51,949 $472,000 2,339
   PROSHARE ADVISORS LLC 1152 - 2023-12-31 41,573 $419,000 7,861
   PUTNAM INVESTMENTS LLC 910 - 2023-12-31 39,915 $402,000 3,031
   COMMERCE BANK N A/MO - 2024-03-31 42,975 $391,000 240
   Handelsbanken Fonder AB 1341 - 2023-12-31 33,210 $334,000 2,300
   MML INVESTORS SERVICES LLC 1997 - 2023-12-31 31,876 $321,000 391
   NorthCrest Asset Manangement LLC 464 - 2024-03-31 29,250 $266,000 250
   CIBC GLOBAL ASSET MANAGEMENT INC 886 - 2023-12-31 24,430 $246,000 9,049
   MACKENZIE FINANCIAL CORP 1271 - 2023-12-31 22,671 $228,000 8,536
   Teza Capital Management LLC 523 - 2023-09-30 22,593 $207,000 22,593
   QRG CAPITAL MANAGEMENT INC. 990 - 2023-12-31 18,457 $186,000 56
   PFS INVESTMENTS INC. 494 - 2023-06-30 16,296 $185,000 1,350
   PATHSTONE FAMILY OFFICE, LLC 1530 - 2023-09-30 19,734 $183,000 19,734
   MARINER WEALTH ADVISORS, LLC 2706 - 2023-12-31 18,030 $182,000 1,850
   JANNEY MONTGOMERY SCOTT LLC 2584 - 2024-03-31 19,678 $179,000 800
   FEDERATED INVESTORS INC /PA/ 1520 - 2023-12-31 16,753 $169,000 16,753
   GREENLEAF TRUST - 2024-03-31 18,638 $169,000 77
   Sequoia Financial Advisors LLC 1077 - 2024-03-31 17,326 $157,000 1,756
   PROFUND ADVISORS LLC 1074 - 2023-12-31 15,195 $153,000 2,669
   FIS GROUP INC. 1191 - 2023-12-31 13,451 $135,000 150
   MERCER GLOBAL ADVISORS INC /ADV 1885 - 2023-12-31 12,853 $129,000 2,770
   QUADRANT CAPITAL GROUP LLC 883 - 2023-12-31 12,019 $121,000 3,952
   FMR LLC 3036 - 2023-12-31 10,571 $106,000 1,718
   State of Wyoming 1239 - 2023-12-31 6,181 $62,000 774
   GROUP ONE TRADING, L.P. 1055 - 2023-12-31 5,216 $53,000 5,216
   TD Waterhouse Canada Inc. 937 - 2023-12-31 5,166 $51,000 35
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1191 - 2023-12-31 4,173 $42,000 908
   Parallel Advisors LLC 1552 - 2023-12-31 3,874 $39,000 1,169
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 4,093 $37,000 1,748
   Gibson Wealth Advisors LLC 94 - 2022-12-31 2,772 $33,000 2,728
   CWM LLC 2569 - 2024-03-31 3,600 $33,000 177
   SIGNATUREFD, LLC - 2024-03-31 2,516 $23,000 499
   AdvisorNet Financial Inc 1090 - 2024-03-31 1,983 $18,000 207
   Lindbrook Capital LLC 1398 - 2024-03-31 1,576 $14,000 861
   Global Retirement Partners LLC 2019 - 2024-03-31 1,268 $12,000 40
   UMB BANK N A/MO 1252 - 2024-03-31 1,177 $11,000 112
   PROEQUITIES INC. - 2024-03-31 1,244 $11,000 77
   HANSON MCCLAIN, INC. 2081 - 2024-03-31 1,071 $10,000 63
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2569 - 2023-12-31 1,000 $10,000 888
  100 Records found
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