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CommScope Holding Company, Inc. (COMM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 34,331,6366,397,787193,287,112,0000.00  Hist 06/30/2023
FPR PARTNERS LLC 20,953,018130,000117,965,491,0005.71  Hist 06/30/2023
BlackRock Inc. 16,479,0261,033,40692,776,914,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 9,981,2491,755,15256,194,432,0000.01  Hist 06/30/2023
FIRST TRUST ADVISORS LP 6,806,6352,755,43538,321,355,0000.04  Hist 06/30/2023
LYRICAL ASSET MANAGEMENT LP 6,600,253-300,39237,159,424,0000.70  Hist 06/30/2023
Wolf Hill Capital Management, LP 5,661,0994,829,85731,871,987,0002.30  Hist 06/30/2023
STATE STREET CORP 4,959,464364,12527,921,782,0000.00  Hist 06/30/2023
Boston Partners 4,983,897-191,11626,554,771,0000.04  Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 4,336,021-5,95424,411,796,0000.14  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 4,206,286180,75223,681,397,0000.00  Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 4,061,077-113,53522,863,864,0000.13  Hist 06/30/2023
HighTower Advisors, LLC 2,525,82516,00014,220,000,0000.03  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,106,536472,96913,418,635,0000.00  Hist 03/31/2023
MARSHALL WACE, LLP 2,216,8381,693,80712,480,796,0000.02  Hist 06/30/2023
NORTHERN TRUST CORP 2,092,991100,30111,783,539,0000.00  Hist 06/30/2023
MORGAN STANLEY 1,769,053-1,318,4419,959,767,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 1,730,7365,8599,744,043,000   Hist 06/30/2023
BRIGADE CAPITAL MANAGEMENT, LP 1,560,48308,785,519,0003.97  Hist 06/30/2023
Highland Peak Capital, LLC 1,413,59050,8677,958,512,0003.51  Hist 06/30/2023
Smith, Graham & Co., Investment Advisors, LP 1,234,221-3,8287,861,988,0000.96  Hist 03/31/2023
UBS Group AG 1,249,710147,4777,035,867,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 1,231,656319,3316,934,223,0000.00  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 1,250,414651,4426,877,277,0000.01  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,129,492-2,281,8686,359,039,0000.00  Hist 06/30/2023
GILDER GAGNON HOWE & CO LLC 1,100,201-917,1096,194,134,0000.08  Hist 06/30/2023
STALEY CAPITAL ADVISERS INC 1,061,70074,8005,977,371,0000.32  Hist 06/30/2023
Bank of New York Mellon Corp 1,034,806-48,2955,825,959,0000.00  Hist 06/30/2023
DEUTSCHE BANK AG\ 1,029,466-216,1335,795,894,0000.00  Hist 06/30/2023
CastleKnight Management LP 987,300603,3955,558,499,0000.58  Hist 06/30/2023
FMR LLC 945,727194,0605,324,442,0000.00  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 891,180-3,9005,017,343,0000.02  Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 868,138-7,4864,887,617,0000.03  Hist 06/30/2023
Yiheng Capital Management, L.P. 730,877530,8734,114,838,0000.22  Hist 06/30/2023
Hillsdale Investment Management Inc. 700,10087,8203,941,563,0000.36  Hist 06/30/2023
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