Commscope Hldg Co Inc

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Commscope Hldg Co Inc

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NewIncreasedMaintainedDecreasedLiquidated
1738224528
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock986Decreased-72.930.0015,000.00-68.7515.21Form 13
Harbour Capital Advisors, Llc03-31-2021Com12,000Maintained0.000.05184,000.000.0015.33Form 13
Clear Harbor Asset Management, Llc03-31-2021Com107,867Increased86.940.221,657,000.00114.3615.36Form 13
Cva Family Office, Llc03-31-2021Com165New!0.000.003,000.000.0018.18Form 13
Symphony Financial, Ltd. Co.03-31-2021Com10,321Decreased-2.360.04160,000.0016.7915.50Form 13
Ade, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc03-31-2021Com11,828Maintained0.000.01182,000.0015.1915.39Form 13
Parallel Advisors, Llc03-31-2021Stock1,259Maintained0.000.0019,000.0011.7615.09Form 13
Strs Ohio03-31-2021Com610,000Increased103.330.049,369,000.00133.0615.36Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com24,000Maintained0.000.13369,000.0014.6015.38Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com16,000Maintained0.000.03246,000.0014.9515.38Form 13
Simplex Trading, Llc03-31-2021Com109,011New!0.000.001,674,000.000.0015.36Form 13
Cutler Group Lp03-31-2021Call3,700Decreased-85.390.001,000.00-99.650.37Form 13
Assenagon Asset Management S.a.03-31-2021Com234,210Increased2.260.013,597,000.0017.2015.36Form 13
Nisa Investment Advisors, Llc03-31-2021Com11,900Maintained0.000.00183,000.0015.0915.38Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com877,335Decreased-4.171.0913,476,000.009.8515.36Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com155,844Decreased-30.450.012,394,000.00-20.2815.36Form 13
Tarbox Family Office, Inc.03-31-2021Com105Maintained0.000.002,000.00100.0019.05Form 13
Alaska Permanent Fund Corp03-31-2021Com239,800Maintained0.000.073,683,000.0014.6315.36Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock2,453Decreased-2.430.0038,000.0015.1534.04Form 13
Meeder Asset Management Inc03-31-2021Com10,547New!0.000.00162,000.000.00106.26Form 13
Davenport & Co Llc03-31-2021Com12,800Maintained0.000.00197,000.0014.5315.39Form 13
Comerica Bank03-31-2021Com30,106Decreased-9.913.01505,000.002.6416.77Form 13
Handelsbanken Fonder Ab03-31-2021Com32,900Maintained0.000.00505,000.0014.5115.35Form 13
Paradigm Financial Advisors, Llc03-31-2021Com13,534Maintained0.000.05208,000.0014.9215.37Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com3,684Increased0.490.0057,000.0016.3315.47Form 13
Creative Planning03-31-2021Com10,183Maintained0.000.00156,000.0014.7115.32Form 13
Ifp Advisors, Inc03-31-2021Stock146Maintained0.000.002,000.000.0013.70Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com1,052,320Increased5.980.2616,164,000.0021.4815.36Form 13
Lapides Asset Management, Llc03-31-2021Com301,500Decreased-6.401.944,631,000.007.3015.36Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com22,398Decreased-9.730.00344,000.003.6115.36Form 13
Treasurer Of The State Of North Carolina03-31-2021Com71,864Decreased-0.250.011,104,000.0014.4015.36Form 13
Victory Capital Management Inc03-31-2021Com27,734Decreased-1.950.00426,000.0012.4015.36Form 13
Envestnet Asset Management Inc03-31-2021Com13,191Decreased-5.050.00203,000.009.1415.39Form 13
Claret Asset Management Corp03-31-2021Com10,632Maintained0.000.03163,000.0014.7915.33Form 13
Ieq Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com18,655Decreased-23.721.30287,000.00-12.5015.38Form 13
Levin Capital Strategies, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co03-31-2021Com1,543Increased3.840.0024,000.0020.0015.55Form 13
Staley Capital Advisers Inc03-31-2021Com639,850Increased58.830.559,828,000.0082.0715.36Form 13
Alliancebernstein L.p.03-31-2021Com82,992Decreased-16.360.001,275,000.00-4.1415.36Form 13
Rhumbline Advisers03-31-2021Com200,346Decreased-3.830.003,077,000.0010.2515.36Form 13
Arizona State Retirement System03-31-2021Com57,826Increased1.310.01888,000.0016.0815.36Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity138,415Decreased-54.043.112,126,054,000.00-47.3215,360.00Form 13
Advisors Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.03-31-2021Com10,916,211Increased17.340.00167,673,000.0034.51261.02Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com1,692,675Increased463.840.0225,999,000.00546.2630.73Form 13
Boston Partners03-31-2021Com1,310,857Decreased-1.840.0220,296,000.0013.4261.57Form 13
Rafferty Asset Management, Llc03-31-2021Com23,688Increased41.670.00364,000.0062.5015.37Form 13
Parkside Financial Bank & Trust03-31-2021Com2,223Increased86.340.0134,000.00112.5030.90Form 13
Hightower Advisors, Llc03-31-2021Com77,501Decreased-21.650.001,190,000.00-10.0515.35Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Asset Management Co Llc03-31-2021Com38,300Decreased-9.039.99588,288,000.004.2815,360.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc03-31-2021Com12,744New!0.000.00196,000.000.0030.76Form 13
Berman Capital Advisors, Llc03-31-2021Stock187Maintained0.000.002,000.000.0010.70Form 13
Rockefeller Capital Management L.p.03-31-2021Com396Decreased-52.290.006,000.00-45.4515.15Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Easterly Investment Partners Llc03-31-2021Com10,405Decreased-8.260.02160,000.005.2615.38Form 13
Summerhaven Investment Management, Llc03-31-2021Com52,787Maintained0.000.50811,000.0014.7115.36Form 13
Prudential Financial Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc03-31-2021Com2,499,779Increased3.780.0138,396,000.0018.9615.36Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com49,359Increased13.210.00661,000.0013.1813.39Form 13
Renaissance Technologies Llc03-31-2021Com196,700Decreased-61.560.003,021,000.00-55.9415.36Form 13
Bessemer Group Inc03-31-2021Sc790New!0.000.0012,000.000.0015.19Form 13
Federated Hermes, Inc.03-31-2021Com9,552Decreased-87.580.00147,000.00-85.7415.39Form 13
Cornercap Investment Counsel Inc03-31-2021Com71,653New!0.000.121,101,000.000.0015.37Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com3,818,976Increased16.200.4158,659,000.0033.1915.36Form 13
Wolverine Asset Management Llc03-31-2021Com143,849Decreased-14.810.022,209,000.00-2.3415.36Form 13
Sg Americas Securities, Llc03-31-2021Com60,059Increased9.610.00923,000.0025.7515.37Form 13
Bank Of New York Mellon Corp03-31-2021Com728,999Maintained0.000.0011,198,000.000.0090.60Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock106New!0.000.002,000.000.0018.87Form 13
Ima Wealth, Inc.03-31-2021Com176,632Decreased-16.220.662,713,000.00-3.9615.36Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc03-31-2021Com459,285Increased22.200.137,054,000.0040.0715.36Form 13
Alphacrest Capital Management Llc03-31-2021Com110,649Increased314.420.091,700,000.00374.8615.36Form 13
Baird Financial Group, Inc.03-31-2021Common107,770Decreased-62.570.001,655,000.00-57.1015.36Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com23,880Increased1.140.00368,000.0016.0963.51Form 13
Harvest Fund Management Co., Ltd03-31-2021Com6,356Decreased-8.780.0197,000.004.3015.26Form 13
Shelter Haven Capital Management, L.p.03-31-2021Com1,355,002Decreased-52.806.5620,812,000.00-45.8915.36Form 13
Barclays Plc03-31-2021Com58,611Increased286.060.00900,000.00341.1832.30Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com30,106New!0.000.00462,000.000.0015.35Form 13
Wells Fargo & Company/mn03-31-2021Com846,462Decreased-48.290.0013,003,000.00-40.7261.44Form 13
Bailard, Inc.03-31-2021Com41,214Increased29.140.02633,000.0047.9015.36Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com1,212,293Increased1140.220.0118,621,000.001,320.3746.26Form 13
Amalgamated Bank03-31-2021Com23,604Decreased-6.690.01363,000.007.0815.38Form 13
Bank Of Montreal /can/03-31-2021Com856Increased73.280.0014,000.0075.0032.87Form 13
Deutsche Bank Ag\03-31-2021Com617,911Decreased-8.110.019,492,000.005.3546.14Form 13
Vanguard Group Inc03-31-2021Com21,623,197Increased11.240.01332,132,000.0027.5176.99Form 13
Raymond James & Associates03-31-2021Com151,809Increased37.060.002,332,000.0057.1415.36Form 13
Philadelphia Trust Co03-31-2021Com478,810Decreased-15.390.577,355,000.00-3.0215.36Form 13
First Trust Advisors Lp03-31-2021Com4,919,161Decreased-21.110.0975,558,000.00-9.5715.36Form 13
Profund Advisors Llc03-31-2021Com88,839Decreased-18.670.051,365,000.00-6.7615.36Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com1,021,035Increased90.390.0215,683,000.00118.2415.36Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com1,299,810Decreased-2.310.0619,965,000.0011.9815.36Form 13
Whitebox Advisors Llc03-31-2021Com114,650Decreased-30.520.061,761,000.00-20.3515.36Form 13
Goldentree Asset Management Lp03-31-2021Com2,678,659Increased46.251.8641,144,000.0067.6415.36Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc03-31-2021Com31,799Decreased-0.030.00488,000.0014.5530.53Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com2,564,992Increased66.150.8739,398,000.0090.4515.36Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.03-31-2021Com44,406Decreased-10.350.00682,000.002.7115.36Form 13
Macquarie Group Ltd03-31-2021Com189,735Increased2253.160.002,914,000.002,598.1530.70Form 13
Brigade Capital Management, Lp03-31-2021Com1,553,000Increased97.081.7723,855,000.00125.9230.72Form 13
Ancora Advisors, Llc03-31-2021Com230,580Increased123.520.103,542,000.00156.3015.36Form 13
Old Mission Capital Llc03-31-2021Common Stock17,553New!0.000.02270,000.000.0015.38Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com67,425Decreased-7.450.001,036,000.006.1515.37Form 13
Manatuck Hill Partners, Llc03-31-2021Com40,000New!0.000.21614,000.000.0015.35Form 13
Hap Trading, Llc03-31-2021Com11,100Maintained0.000.0013,000.000.001.17Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com3,722New!0.000.0057,000.000.0015.31Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com31,782Maintained0.000.06488,000.000.0015.35Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mork Capital Management, Llc03-31-2021Com102,900Maintained0.001.201,581,000.0014.6515.36Form 13
Bayesian Capital Management, Lp03-31-2021Com30,600Maintained0.000.11470,000.000.0015.36Form 13
Vident Investment Advisory, Llc03-31-2021Com15,342New!0.000.01236,000.000.0015.38Form 13
Bdo Wealth Advisors, Llc03-31-2021Com2,000New!0.000.0031,000.000.0015.50Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com3,700Increased428.571.0056,832,000.00631,366.6715,360.00Form 13
Sycomore Asset Management03-31-2021Commscope Holding Co Inc3,866New!0.000.0159,000.000.0015.26Form 13
Qube Research & Technologies Ltd03-31-2021Com35,048Increased98.040.01538,000.00127.0015.35Form 13
Peak6 Investments Llc03-31-2021Com384,644Increased361.040.015,908,000.00428.4446.07Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xtx Topco Ltd03-31-2021Com15,839New!0.000.12243,000.000.0015.34Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com1,205,794Decreased-58.380.0018,521,000.00-52.2930.87Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,577,551Increased21.800.0124,238,000.0039.6715.36Form 13
Mackay Shields Llc03-31-2021Com123,600Increased14.990.011,898,000.0031.8115.36Form 13
Bank Of America Corp /de/03-31-2021Com1,913,588Increased24.140.0029,391,000.0042.29118.44Form 13
Stifel Financial Corp03-31-2021Com16,289New!0.000.00250,000.000.0015.35Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com1Decreased-99.980.0014,000.00-76.6714,000.00Form 13
Credit Suisse Ag/03-31-2021Com379,697Decreased-4.370.005,832,000.009.6291.08Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm349,434Decreased-1.802.385,367,307,000.0012.56107,520.01Form 13
Hsbc Holdings Plc03-31-2021Com42,535Decreased-48.070.00652,000.00-39.8030.67Form 13
California Public Employees Retirement System03-31-2021Com Added387,466Decreased-15.800.005,951,000.0043.6715.36Form 13
Mackenzie Financial Corp03-31-2021Com29,490New!0.000.00453,000.000.0015.36Form 13
Globeflex Capital L P03-31-2021Com73,651Increased238.950.211,131,000.00288.6615.36Form 13
Wolverine Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13