Purchases and Sales Made in Q1 2023 in Comm Scope Holding Company, Inc. (COMM)
This table provides information about the institutional ownership of Comm Scope Holding Company, Inc. (COMM) during Q1 2023. The information is specifically focused on institutions that hold shares of CommScope Holding Company, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-900- 3.98% |
$5.35K - $8.22K
|
21.7K
$124K
|
|
May 09, 2023
Q1 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-927- 6.05% |
$5.51K - $8.46K
|
14.4K
$82.1K
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.17K- 1.77% |
$6.96K - $10.7K
|
65.1K
$371K
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.25K- 8.32% |
$7.43K - $11.4K
|
13.8K
$78.5K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.32K- 10.63% |
$7.83K - $12K
|
11.1K
$63.2K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.72K- 0.07% |
$10.2K - $15.7K
|
2.51M
$14.3M
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.26K- 9.09% |
$13.4K - $20.6K
|
22.6K
$129K
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.29K- 15.97% |
$13.6K - $20.9K
|
12K
$68.5K
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-2.95K- 25.88% |
$17.5K - $26.9K
|
8.45K
$48.2K
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.29K- 11.98% |
$19.5K - $30K
|
24.1K
$138K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.74K- 1.42% |
$22.2K - $34.2K
|
259K
$1.48M
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-3.8K- 24.84% |
$22.6K - $34.7K
|
11.5K
$65.6K
|
|
May 09, 2023
Q1 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-3.83K- 0.31% |
$22.7K - $34.9K
|
1.23M
$7.04M
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-4.04K- 18.91% |
$24K - $36.8K
|
17.3K
$98.6K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.19K- 1.93% |
$24.9K - $38.2K
|
213K
$1.21M
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.42K- 69.17% |
$26.3K - $40.4K
|
1.97K
$11.2K
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4.81K- 1.1% |
$28.5K - $43.9K
|
432K
$2.46M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.12K- 15.04% |
$30.4K - $46.7K
|
28.9K
$165K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.91K- 2.35% |
$35.1K - $54K
|
245K
$1.4M
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.2K- 18.51% |
$36.8K - $56.6K
|
27.3K
$156K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.9K- 15.43% |
$76.6K - $118K
|
70.7K
$403K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14K- 15.99% |
$82.9K - $127K
|
73.3K
$418K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-14.2K- 61.19% |
$84.1K - $129K
|
8.98K
$51.2K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-20K- 62.45% |
$119K - $182K
|
12K
$68.4K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-23.1K- 84.85% |
$137K - $211K
|
4.13K
$23.5K
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-23.1K- 43.53% |
$137K - $211K
|
30K
$171K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.2K- 1.25% |
$150K - $230K
|
1.99M
$11.4M
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-25.5K- 5.67% |
$152K - $233K
|
425K
$2.42M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-26.5K- 57.52% |
$157K - $242K
|
19.6K
$112K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-28K- 82.42% |
$166K - $256K
|
5.97K
$34.1K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-31.2K- 75.1% |
$185K - $285K
|
10.3K
$59K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-40.4K- 27.28% |
$240K - $369K
|
108K
$614K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-53K- 10.54% |
$315K - $484K
|
450K
$2.56M
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-57.4K- 94.41% |
$341K - $524K
|
3.4K
$19.4K
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-57.9K- 2.26% |
$344K - $529K
|
2.51M
$14.3M
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-61.4K- 24.81% |
$365K - $561K
|
186K
$1.06M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-76.8K- 22.11% |
$456K - $701K
|
270K
$1.54M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-93.3K- 33.88% |
$554K - $852K
|
182K
$1.04M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-118K- 6.43% |
$704K - $1.08M
|
1.72M
$9.83M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-128K- 43.3% |
$759K - $1.17M
|
167K
$954K
|
|
May 12, 2023
Q1 2023
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-137K- 1.95% |
$814K - $1.25M
|
6.9M
$39.3M
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-192K- 4.61% |
$1.14M - $1.76M
|
3.98M
$22.7M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-197K- 73.51% |
$1.17M - $1.8M
|
71K
$405K
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-208K- 58.07% |
$1.23M - $1.9M
|
150K
$855K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-210K- 42.72% |
$1.25M - $1.92M
|
281K
$1.6M
|
|
May 15, 2023
Q1 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-211K- 9.48% |
$1.26M - $1.93M
|
2.02M
$11.5M
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-275K- 43.75% |
$1.63M - $2.51M
|
354K
$2.02M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-295K- 29.77% |
$1.75M - $2.69M
|
695K
$3.96M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-307K- 5.57% |
$1.83M - $2.81M
|
5.21M
$29.7M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-340K- 64.98% |
$2.02M - $3.1M
|
183K
$1.04M
|