Ticker: QRVO CUSIP: 74736K101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Kintayl Capital LP | 124,268 | $10,502 |
| AQR Arbitrage LLC | 1,398,701 | $118,204 |
| NINE MASTS CAPITAL Ltd | 167,956 | $14,194 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 415,059 | $35,077 |
| TIG Advisors, LLC | 511,748 | $43,248 |
| Olympiad Research LP | 10,557 | $892 |
| WATER ISLAND CAPITAL LLC | 109,521 | $9,256 |
| Empyrean Capital Partners, LP | 309,000 | $26,114 |
| Wick Capital Partners, LLC | 146,540 | $5,023 |
| Governors Lane LP | 155,180 | $13,114 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 61,800 | $5,223 |
| HARVEST MANAGEMENT LLC | 11,000 | $930 |
| Symmetry Investments LP | 36,500 | $3,085 |
| TWO SIGMA SECURITIES, LLC | 18,662 | $1,577 |
| denkapparat Operations GmbH | 3,850 | $325 |
| Headlands Technologies LLC | 22,328 | $1,887 |
| Aquatic Capital Management LLC | 67,611 | $5,714 |
| Aigen Investment Management, LP | 6,777 | $573 |
| INNEALTA CAPITAL, LLC | 2,516 | $213 |
| Capitolis Liquid Global Markets LLC | 111,028 | $9,383 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Versor Investments LP | 2,373 | 68,578 | +66,205 (+2789.9%) |
| Maytus Capital Management, LLC | 64,058 | 75,000 | +10,942 (+17.1%) |
| Magnetar Financial LLC | 4,472 | 542,786 | +538,314 (+12037.4%) |
| Fieldview Capital Management, LLC | 3,634 | 24,352 | +20,718 (+570.1%) |
| Bayforest Capital Ltd | 1,206 | 5,676 | +4,470 (+370.6%) |
| Hudson Bay Capital Management LP | 4,057 | 402,372 | +398,315 (+9818.0%) |
| AlphaQuest LLC | 8,653 | 34,477 | +25,824 (+298.4%) |
| BRANDES INVESTMENT PARTNERS, LP | 344,713 | 442,000 | +97,287 (+28.2%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,212 | 20,009 | +15,797 (+375.0%) |
| Kestra Investment Management, LLC | 25,467 | 62,243 | +36,776 (+144.4%) |
| Diametric Capital, LP | 6,413 | 10,000 | +3,587 (+55.9%) |
| Quantinno Capital Management LP | 359,110 | 638,116 | +279,006 (+77.7%) |
| D. E. Shaw & Co., Inc. | 1,026,848 | 1,956,817 | +929,969 (+90.6%) |
| LMR Partners LLP | 35,000 | 290,159 | +255,159 (+729.0%) |
| Alyeska Investment Group, L.P. | 400,522 | 577,128 | +176,606 (+44.1%) |
| MILLENNIUM MANAGEMENT LLC | 1,331,838 | 2,287,404 | +955,566 (+71.7%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 553,596 | 683,772 | +130,176 (+23.5%) |
| XTX Topco Ltd | 4,515 | 25,763 | +21,248 (+470.6%) |
| FIL Ltd | 3,188,821 | 3,610,045 | +421,224 (+13.2%) |
| KLP KAPITALFORVALTNING AS | 18,400 | 141,600 | +123,200 (+669.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Contour Asset Management LLC | 2,353,003 | 2,248,922 | -104,081 (-4.4%) |
| Delta Global Management LP | 276,488 | 185,087 | -91,401 (-33.1%) |
| Robertson Opportunity Capital, LLC | 54,574 | 36,574 | -18,000 (-33.0%) |
| Vulcan Value Partners, LLC | 1,197,365 | 1,103,354 | -94,011 (-7.9%) |
| Woodline Partners LP | 1,217,407 | 354,432 | -862,975 (-70.9%) |
| Oak Thistle LLC | 44,991 | 14,255 | -30,736 (-68.3%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 826,328 | 2,573 | -823,755 (-99.7%) |
| Quantbot Technologies LP | 136,181 | 37,380 | -98,801 (-72.6%) |
| AXQ CAPITAL, LP | 11,281 | 2,725 | -8,556 (-75.8%) |
| GSA CAPITAL PARTNERS LLP | 43,663 | 2,505 | -41,158 (-94.3%) |
| Thrivent Financial for Lutherans | 1,343,443 | 57,776 | -1,285,667 (-95.7%) |
| Y-Intercept (Hong Kong) Ltd | 96,162 | 30,597 | -65,565 (-68.2%) |
| Weiss Asset Management LP | 102,752 | 22,686 | -80,066 (-77.9%) |
| Walleye Capital LLC | 238,725 | 2,762 | -235,963 (-98.8%) |
| Pacer Advisors, Inc. | 314,154 | 11,202 | -302,952 (-96.4%) |
| Assenagon Asset Management S.A. | 676,970 | 196,637 | -480,333 (-71.0%) |
| Schonfeld Strategic Advisors LLC | 164,074 | 22,121 | -141,953 (-86.5%) |
| TUDOR INVESTMENT CORP ET AL | 340,309 | 40,000 | -300,309 (-88.2%) |
| BALYASNY ASSET MANAGEMENT L.P. | 731,157 | 355,311 | -375,846 (-51.4%) |
| Sovereign's Capital Management, LLC | 9,561 | 8,536 | -1,025 (-10.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| 13D Management LLC | 88,740 | $8,082 |
| Talos Eurisko Asset Management LP | 161,700 | $14,728 |
| Dorsal Capital Management, LP | 1,000,000 | $91,080 |
| Meridiem Capital Partners LP | 254,208 | $23,153 |
| OBERWEIS ASSET MANAGEMENT INC/ | 260,900 | $23,763 |
| LECAP ASSET MANAGEMENT LTD | 29,525 | $2,689 |
| Bayesian Capital Management, LP | 21,800 | $1,986 |
| Concentric Capital Strategies, LP | 101,334 | $9,230 |
| Jackson Creek Investment Advisors LLC | 24,551 | $2 |
| Bridgefront Capital, LLC | 10,319 | $940 |
| J. Goldman & Co LP | 84,038 | $7,654 |
| Perbak Capital Partners LLP | 12,001 | $1,093 |
| FOX RUN MANAGEMENT, L.L.C. | 14,728 | $1,341 |
| Point72 Asset Management, L.P. | 1,023,700 | $93,239 |
| ExodusPoint Capital Management, LP | 158,598 | $14,445 |
| Jain Global LLC | 277,219 | $25,249 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 301,040 | $27,419 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,723 | $2,161 |
| READYSTATE ASSET MANAGEMENT LP | 30,113 | $2,743 |
| Robeco Institutional Asset Management B.V. | 599,196 | $54,575 |