CIENA CORP (CIEN) [Rocket]

Ownership

CIENA CORP (CIEN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	16,650,671	-246,129	707,487,011,000	0.02	11.16	Hist	06/30/2023
VANGUARD GROUP INC	14,928,730	596,140	634,321,736,000	0.02	10.01	Hist	06/30/2023
FMR LLC	8,569,599	-229,233	364,122,256,000	0.03	5.75	Hist	06/30/2023
STATE STREET CORP	4,239,504	8,592	180,136,525,000	0.01	2.84	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,984,838	-67,667	169,315,768,000	0.02	2.67	Hist	06/30/2023
FIL Ltd	2,779,770	245,909	118,112,427,000	0.13	1.86	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	2,747,030	-1,562,949	116,721,305,000	0.05	1.84	Hist	06/30/2023
Capital World Investors	2,722,123	0	115,663,006,000	0.02	1.82	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	2,559,047	242,394	108,733,907,000	0.12	1.72	Hist	06/30/2023
Amundi	2,550,965	545,545	107,905,819,000	0.05	1.71	Hist	06/30/2023
Senvest Management, LLC	2,266,612	371,311	96,308,344,000	3.17	1.52	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,187,853	104,295	92,961,915,000	0.01	1.47	Hist	06/30/2023
Neuberger Berman Group LLC	2,181,234	-1,563,374	92,689,074,000	0.08	1.46	Hist	06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC	2,176,288	604,677	92,470,477,000	0.42	1.46	Hist	06/30/2023
Woodline Partners LP	2,009,887	1,811,301	85,400,099,000	1.01	1.35	Hist	06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	1,971,157	-1,353,883	83,754,468,000	0.73	1.32	Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,780,104	554,387	75,636,618,000	0.09	1.19	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,672,625	-7,809	71,071,887,000	0.02	1.12	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	1,648,811	3,108	70,057,979,000	0.10	1.11	Hist	06/30/2023
Nuveen Asset Management, LLC	1,647,877	-424,203	70,018,294,000			Hist	06/30/2023
Bank of New York Mellon Corp	1,481,025	-55,964	62,928,757,000	0.01	0.99	Hist	06/30/2023
FORT PITT CAPITAL GROUP, LLC	1,170,562	-11,436	59,675,251,000	2.44	0.79	Hist	12/31/2022
BARROW HANLEY MEWHINNEY & STRAUSS LLC	1,344,892	708,864	57,144,462,000	0.21	0.90	Hist	06/30/2023
Rokos Capital Management LLP	1,265,481	1,265,481	53,846,217,000			Hist	06/30/2023
Alyeska Investment Group, L.P.	1,164,632	1,164,632	49,485,214,000	0.37	0.78	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,089,307	-87,130	46,284,654,000	0.02	0.73	Hist	06/30/2023
NORTHERN TRUST CORP	1,074,815	-27,491	45,668,889,000	0.01	0.72	Hist	06/30/2023
JPMORGAN CHASE & CO	1,029,409	-1,469,202	43,739,586,000	0.00	0.69	Hist	06/30/2023
AXA S.A.	1,018,239	49,811	43,264,975,000	0.14	0.68	Hist	06/30/2023
MORGAN STANLEY	942,786	-220,199	40,059,016,000	0.00	0.63	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	705,344	-265,195	37,044,667,000	0.01	0.47	Hist	03/31/2023
CITADEL ADVISORS LLC	810,366	131,095	34,432,451,000	0.01	0.54	Hist	06/30/2023
Giverny Capital Inc.	703,532	36,856	29,893,075,000	1.57	0.47	Hist	06/30/2023
CRAMER ROSENTHAL MCGLYNN LLC	625,749	570,011	26,588,075,000	1.33	0.42	Hist	06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS	494,361	236,948	25,963,840,000	0.52	0.33	Hist	03/31/2023
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