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Casa Systems Inc (CASA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ALLIANCEBERNSTEIN L.P. 4,097,893-24,0164,999,429,0000.004.24 Hist 06/30/2023
WESTERLY CAPITAL MANAGEMENT, LLC 2,700,0002,325,0003,294,000,0001.732.79 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 2,361,7282,340,7402,881,307,0000.002.44 Hist 06/30/2023
VANGUARD GROUP INC 2,284,089-295,6322,786,589,0000.002.36 Hist 06/30/2023
Benefit Street Partners LLC 1,100,023-1,091,1741,397,029,0002.861.15 Hist 03/31/2023
BlackRock Inc. 604,845-1,814,488737,911,0000.000.63 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 552,885552,885674,520,0000.000.57 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 427,626427,626521,704,0000.010.44 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 338,580-324,011413,067,0000.000.35 Hist 06/30/2023
D. E. Shaw & Co., Inc. 190,049-154,148231,860,0000.000.20 Hist 06/30/2023
Y-Intercept (Hong Kong) Ltd 158,307158,307193,135,0000.020.16 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 157,289137,251191,893,0000.000.16 Hist 06/30/2023
STATE STREET CORP 145,703-504,643177,758,0000.000.15 Hist 06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC 123,90960,321151,169,0000.000.13 Hist 06/30/2023
Worth Venture Partners, LLC 89,49458,494109,183,0000.060.09 Hist 06/30/2023
SUMMIT PARTNERS L P 34,124,4800106,810,0007.4336.14 Hist 09/30/2022
CITIGROUP INC 79,12247,77996,529,0000.000.08 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 68,00068,00082,960,0000.000.07 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 67,431-59,38182,266,0000.000.07 Hist 06/30/2023
NORTHERN TRUST CORP 61,320-259,22474,810,0000.000.06 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 60,775-29,65074,145,000   Hist 06/30/2023
JANE STREET GROUP, LLC 58,40722,61171,257,0000.000.06 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 57,659-134,48070,344,0000.000.06 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 53,600-78,90065,392,0000.000.06 Hist 06/30/2023
Squarepoint Ops LLC 50,27450,27461,334,0000.000.05 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 47,839-80,80060,756,0000.000.05 Hist 03/31/2023
Qube Research & Technologies Ltd 49,00849,00859,790,0000.000.05 Hist 06/30/2023
UBS Group AG 45,98119,97156,097,0000.000.05 Hist 06/30/2023
MORGAN STANLEY 39,855-38,38348,623,0000.000.04 Hist 06/30/2023
Congress Wealth Management LLC / DE / 38,595047,085,0000.000.04 Hist 06/30/2023
Bank of New York Mellon Corp 27,134-81,86233,103,0000.000.03 Hist 06/30/2023
Arizona State Retirement System 11,98847132,727,0000.000.01 Hist 12/31/2022
Capital Investment Advisors, LLC 23,75023,75028,975,0000.000.02 Hist 06/30/2023
American Investment Services, Inc. 20,000024,400,0000.000.02 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 16,887021,447,0000.000.02 Hist 06/30/2023
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