Ticker: VIAV CUSIP: 925550105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Parsifal Capital Management, LP | 3,385,700 | $60,333 |
| ARDSLEY ADVISORY PARTNERS LP | 440,000 | $7,841 |
| EAM Investors, LLC | 333,414 | $5,941 |
| Herald Investment Management Ltd | 275,000 | $4,901 |
| Phocas Financial Corp. | 211,672 | $3,772 |
| OBERWEIS ASSET MANAGEMENT INC/ | 508,100 | $9,054 |
| Virtus Wealth Solutions LLC | 107,500 | $1,916 |
| Jackson Creek Investment Advisors LLC | 105,905 | $2 |
| CASTLEARK MANAGEMENT LLC | 349,370 | $6,226 |
| CRAMER ROSENTHAL MCGLYNN LLC | 156,692 | $2,792 |
| Nicholas Investment Partners, LP | 124,276 | $2,215 |
| Cinctive Capital Management LP | 139,215 | $2,481 |
| Harbour Capital Advisors, LLC | 31,720 | $576 |
| Versor Investments LP | 33,615 | $599 |
| Polar Capital Holdings Plc | 836,504 | $14,907 |
| PharVision Advisers, LLC | 10,510 | $187 |
| Dynamic Technology Lab Private Ltd | 20,057 | $357 |
| Alyeska Investment Group, L.P. | 712,483 | $12,696 |
| Engineers Gate Manager LP | 203,527 | $3,627 |
| Polar Asset Management Partners Inc. | 187,363 | $3,339 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| G2 Investment Partners Management LLC | 446,700 | 825,000 | +378,300 (+84.7%) |
| Divisar Capital Management LLC | 100,000 | 190,805 | +90,805 (+90.8%) |
| Dean Capital Management | 200,719 | 221,405 | +20,686 (+10.3%) |
| DEAN INVESTMENT ASSOCIATES, LLC | 243,263 | 325,544 | +82,281 (+33.8%) |
| Robeco Schweiz AG | 450,000 | 595,000 | +145,000 (+32.2%) |
| MARSHALL WACE, LLP | 196,752 | 2,187,600 | +1,990,848 (+1011.9%) |
| Headlands Technologies LLC | 23,496 | 56,934 | +33,438 (+142.3%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 556,702 | 787,117 | +230,415 (+41.4%) |
| CAXTON ASSOCIATES LLP | 23,579 | 115,744 | +92,165 (+390.9%) |
| PRUDENTIAL FINANCIAL INC | 1,198,031 | 2,232,851 | +1,034,820 (+86.4%) |
| TWO SIGMA ADVISERS, LP | 24,100 | 653,700 | +629,600 (+2612.4%) |
| Legato Capital Management LLC | 125,636 | 138,310 | +12,674 (+10.1%) |
| Assenagon Asset Management S.A. | 974,906 | 1,558,253 | +583,347 (+59.8%) |
| TWO SIGMA INVESTMENTS, LP | 116,327 | 635,711 | +519,384 (+446.5%) |
| AMERIPRISE FINANCIAL INC | 1,570,106 | 3,754,289 | +2,184,183 (+139.1%) |
| BNP PARIBAS ARBITRAGE, SA | 90,992 | 1,181,705 | +1,090,713 (+1198.7%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 50,736 | 64,968 | +14,232 (+28.1%) |
| MILLENNIUM MANAGEMENT LLC | 1,163,336 | 2,136,891 | +973,555 (+83.7%) |
| Invesco Ltd. | 1,763,811 | 3,809,513 | +2,045,702 (+116.0%) |
| Allianz Asset Management GmbH | 1,455,124 | 1,889,657 | +434,533 (+29.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 2,000,000 | 1,150,000 | -850,000 (-42.5%) |
| Ophir Asset Management Pty Ltd | 944,885 | 629,466 | -315,419 (-33.4%) |
| Tributary Capital Management, LLC | 1,103,821 | 1,027,164 | -76,657 (-6.9%) |
| Woodline Partners LP | 5,006,402 | 568,215 | -4,438,187 (-88.7%) |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 450,273 | 372,630 | -77,643 (-17.2%) |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2,023,000 | 1,599,365 | -423,635 (-20.9%) |
| SIRIOS CAPITAL MANAGEMENT L P | 236,606 | 154,161 | -82,445 (-34.8%) |
| Leeward Investments, LLC - MA | 1,632,534 | 1,605,090 | -27,444 (-1.7%) |
| Edgestream Partners, L.P. | 337,341 | 99,351 | -237,990 (-70.5%) |
| Point72 Asset Management, L.P. | 4,082,782 | 872,177 | -3,210,605 (-78.6%) |
| Inspire Investing, LLC | 86,339 | 26,092 | -60,247 (-69.8%) |
| Knights of Columbus Asset Advisors LLC | 224,014 | 149,302 | -74,712 (-33.4%) |
| T. Rowe Price Investment Management, Inc. | 11,228,680 | 3,340,431 | -7,888,249 (-70.3%) |
| Kovack Advisors, Inc. | 185,400 | 138,810 | -46,590 (-25.1%) |
| SEGALL BRYANT & HAMILL, LLC | 1,646,613 | 1,508,232 | -138,381 (-8.4%) |
| Numerai GP LLC | 70,077 | 45,681 | -24,396 (-34.8%) |
| Integrated Quantitative Investments LLC | 90,987 | 81,097 | -9,890 (-10.9%) |
| GW&K Investment Management, LLC | 2,823,585 | 2,553,789 | -269,796 (-9.6%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,043,923 | 4,759,016 | -1,284,907 (-21.3%) |
| Y-Intercept (Hong Kong) Ltd | 248,221 | 182,380 | -65,841 (-26.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bayesian Capital Management, LP | 106,700 | $1,354 |
| AXQ CAPITAL, LP | 32,558 | $413 |
| FOX RUN MANAGEMENT, L.L.C. | 52,182 | $662 |
| Quantbot Technologies LP | 228,085 | $2,894 |
| PALLADIEM, LLC | 10,623 | $97 |
| nVerses Capital, LLC | 11,900 | $107 |
| CenterBook Partners LP | 88,212 | $1,119 |
| 111 Capital | 19,785 | $251 |
| Aquatic Capital Management LLC | 121,488 | $1,542 |
| SANDERS MORRIS HARRIS LLC | 12,500 | $159 |
| iSAM Funds (UK) Ltd | 10,872 | $138 |
| Entropy Technologies, LP | 34,355 | $436 |
| NKCFO LLC | 20,000 | $0 |
| Petrus Trust Company, LTA | 17,394 | $221 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 180,322 | $2,288 |
| Neo Ivy Capital Management | 6,186 | $79 |
| Andra AP-fonden | 46,985 | $596 |
| Campbell & CO Investment Adviser LLC | 12,360 | $157 |
| JANE STREET GROUP, LLC | 620,984 | $7,880 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 45,184 | $573 |