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Infinera Corp (INFN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
OAKTREE CAPITAL MANAGEMENT LP 25,175,3840195,360,979,000   Hist 03/31/2023
FMR LLC 33,842,328443,205163,458,444,0000.0115.20 Hist 06/30/2023
VANGUARD GROUP INC 23,966,1755,530,868115,756,625,0000.0010.76 Hist 06/30/2023
BROWN ADVISORY INC 12,489,2991,220,25496,916,964,0000.165.61 Hist 03/31/2023
SHAPIRO CAPITAL MANAGEMENT LLC 18,977,8893,972,59791,663,204,0002.428.52 Hist 06/30/2023
BlackRock Inc. 17,117,6281,625,44882,678,144,0000.007.69 Hist 06/30/2023
Greenhouse Funds LLLP 9,919,6601,871,50847,911,958,0003.744.46 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 3,487,9421,883,38027,066,430,0000.011.57 Hist 03/31/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,223,03741,99725,227,268,0000.092.35 Hist 06/30/2023
PARADIGM CAPITAL MANAGEMENT INC/NY 4,778,3002,484,30023,079,189,0001.322.15 Hist 06/30/2023
STATE STREET CORP 4,452,772439,76121,506,889,0000.002.00 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,998,056229,56519,310,616,0000.001.80 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 3,789,576925,15618,303,652,0000.111.70 Hist 06/30/2023
D. E. Shaw & Co., Inc. 3,623,883363,74717,503,355,0000.021.63 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 3,458,038149,86916,702,324,0000.021.55 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 3,310,355596,80715,989,015,0000.371.49 Hist 06/30/2023
Aristotle Capital Boston, LLC 3,118,65772,06715,063,112,0000.451.40 Hist 06/30/2023
MORGAN STANLEY 2,526,958-2,232,83912,205,208,0000.001.13 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,127,304-1,280,33310,274,878,0000.000.96 Hist 06/30/2023
MARSHALL WACE, LLP 1,966,182325,9339,496,661,0000.020.88 Hist 06/30/2023
GILDER GAGNON HOWE & CO LLC 1,913,497-1,107,8369,242,193,0000.130.86 Hist 06/30/2023
NORTHERN TRUST CORP 1,844,03355,6208,906,680,0000.000.83 Hist 06/30/2023
Neuberger Berman Group LLC 1,558,607-66,1397,488,776,0000.010.70 Hist 06/30/2023
DEUTSCHE BANK AG\ 1,537,242-1,429,8077,424,879,0000.000.69 Hist 06/30/2023
NEEDHAM INVESTMENT MANAGEMENT LLC 1,100,000-900,0007,414,000,0001.340.51 Hist 12/31/2022
TWO SIGMA ADVISERS, LP 1,359,400-1,193,8006,565,902,0000.020.61 Hist 06/30/2023
Polar Asset Management Partners Inc. 1,251,8001,251,8006,046,194,0000.110.56 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,126,115716,2305,439,135,0000.000.51 Hist 06/30/2023
Clear Sky Advisers, LLC 1,100,000618,0005,313,000,0001.700.49 Hist 06/30/2023
JPMORGAN CHASE & CO 1,058,004347,8425,110,160,0000.000.48 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 879,060-2,349,0384,245,860,0000.010.39 Hist 06/30/2023
ROYCE & ASSOCIATES LP 849,03335,0004,100,829,0000.040.38 Hist 06/30/2023
Bank of New York Mellon Corp 703,38717,9403,397,359,0000.000.32 Hist 06/30/2023
Divisar Capital Management LLC 693,947-145,0003,351,764,0000.710.31 Hist 06/30/2023
CITADEL ADVISORS LLC 681,506-1,054,9083,291,674,0000.000.31 Hist 06/30/2023
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