CUSIP 05351X101
AVAYA HLDGS CORP
112 institutions · $26.0M total · 54,057,864 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 294,455 | $7.9M | 0.54% | 2023-09-30 |
| 2 | Silphium Asset Management Ltd | 319,017 | $3.3M | 0.59% | 2024-12-31 |
| 3 | NOMURA ASSET MANAGEMENT CO LTD | 80,060 | $1.5M | 0.14% | 2024-12-31 |
| 4 | AQR CAPITAL MANAGEMENT LLC | 7,079,044 | $1.4M | 13.09% | 2023-03-31 |
| 5 | METLIFE INC | 56,509 | $1.3M | 0.10% | 2023-09-30 |
| 6 | DLD Asset Management, LP | 6,276,000 | $1.2M | 11.60% | 2023-03-31 |
| 7 | NORGES BANK | 646,666 | $1.0M | 1.19% | 2023-12-31 |
| 8 | MetLife Investment Management, LLC | 31,365 | $879.2K | 0.05% | 2024-03-31 |
| 9 | VANGUARD GROUP INC | 3,843,504 | $753.3K | 7.10% | 2023-03-31 |
| 10 | Metropolitan Life Insurance Co/NY | 32,648 | $722.8K | 0.06% | 2023-09-30 |
| 11 | STATE STREET CORP | 3,310,634 | $648.9K | 6.12% | 2023-06-30 |
| 12 | BlackRock Inc. | 3,263,478 | $639.6K | 6.03% | 2023-03-31 |
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,773 | $440.6K | 0.06% | 2023-09-30 |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,090,700 | $418.1K | 3.86% | 2023-03-31 |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,967,673 | $385.7K | 3.63% | 2023-03-31 |
| 16 | TWO SIGMA INVESTMENTS, LP | 1,625,506 | $318.6K | 3.00% | 2023-03-31 |
| 17 | Parallax Volatility Advisers, L.P. | 1,503,700 | $294.7K | 2.78% | 2023-03-31 |
| 18 | BOOTHBAY FUND MANAGEMENT, LLC | 1,491,000 | $292.2K | 2.75% | 2023-03-31 |
| 19 | BANK OF AMERICA CORP /DE/ | 1,230,336 | $241.1K | 2.27% | 2023-03-31 |
| 20 | BNP PARIBAS ARBITRAGE, SNC | 1,223,846 | $239.9K | 2.26% | 2023-03-31 |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 981,000 | $192.3K | 1.81% | 2023-03-31 |
| 22 | Voss Capital, LLC | 875,000 | $171.5K | 1.61% | 2023-03-31 |
| 23 | TWO SIGMA ADVISERS, LP | 853,100 | $167.2K | 1.57% | 2023-03-31 |
| 24 | GOLDMAN SACHS GROUP INC | 745,201 | $146.1K | 1.37% | 2024-03-31 |
| 25 | BANK OF MONTREAL /CAN/ | 655,420 | $136.2K | 1.21% | 2023-03-31 |
| 26 | CITADEL ADVISORS LLC | 684,400 | $134.1K | 1.26% | 2023-03-31 |
| 27 | NORTHERN TRUST CORP | 612,858 | $120.1K | 1.13% | 2023-03-31 |
| 28 | Rafferty Asset Management, LLC | 460,577 | $90.3K | 0.85% | 2023-03-31 |
| 29 | Brinker Capital Investments, LLC | 443,155 | $86.9K | 0.81% | 2023-03-31 |
| 30 | Woodline Partners LP | 398,651 | $78.1K | 0.73% | 2023-03-31 |
| 31 | PANAGORA ASSET MANAGEMENT INC | 392,781 | $77.0K | 0.72% | 2023-03-31 |
| 32 | Invesco Ltd. | 390,783 | $76.6K | 0.72% | 2023-03-31 |
| 33 | UBS Group AG | 326,372 | $65.3K | 0.60% | 2023-03-31 |
| 34 | Voya Investment Management LLC | 32,978 | $52.4K | 0.06% | 2024-12-31 |
| 35 | Federation des caisses Desjardins du Quebec | 5,800 | $46.9K | 0.01% | 2024-06-30 |
| 36 | Bank of New York Mellon Corp | 211,160 | $41.4K | 0.39% | 2023-03-31 |
| 37 | WELLS FARGO & COMPANY/MN | 210,912 | $41.3K | 0.39% | 2023-03-31 |
| 38 | ALLIANCEBERNSTEIN L.P. | 188,800 | $37.0K | 0.34% | 2023-03-31 |
| 39 | FEDERATED HERMES, INC. | 184,539 | $36.2K | 0.34% | 2023-03-31 |
| 40 | Walleye Trading LLC | 144,900 | $28.4K | 0.26% | 2023-03-31 |
| 41 | JANE STREET GROUP, LLC | 140,896 | $27.6K | 0.26% | 2023-03-31 |
| 42 | Allspring Global Investments Holdings, LLC | 129,316 | $25.3K | 0.23% | 2023-03-31 |
| 43 | Ionic Capital Management LLC | 125,200 | $24.5K | 0.23% | 2023-03-31 |
| 44 | Quinn Opportunity Partners LLC | 95,966 | $18.8K | 0.17% | 2023-03-31 |
| 45 | MORGAN STANLEY | 82,983 | $16.3K | 0.15% | 2023-03-31 |
| 46 | Vident Investment Advisory, LLC | 77,574 | $15.5K | 0.14% | 2023-03-31 |
| 47 | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,013 | $13.9K | 0.13% | 2023-03-31 |
| 48 | HighTower Advisors, LLC | 48,528 | $10.0K | 0.08% | 2023-03-31 |
| 49 | TWO SIGMA SECURITIES, LLC | 48,620 | $9.5K | 0.08% | 2023-03-31 |
| 50 | NEXPOINT ASSET MANAGEMENT, L.P. | 46,630 | $9.1K | 0.08% | 2023-03-31 |
| 51 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 44,466 | $8.7K | 0.08% | 2023-03-31 |
| 52 | AMERICAN INTERNATIONAL GROUP, INC. | 40,382 | $7.9K | 0.07% | 2023-03-31 |
| 53 | HSBC HOLDINGS PLC | 36,018 | $7.1K | 0.06% | 2023-03-31 |
| 54 | Gladius Capital Management LP | 35,009 | $6.9K | 0.06% | 2023-12-31 |
| 55 | DEUTSCHE BANK AG\ | 34,726 | $6.8K | 0.06% | 2023-03-31 |
| 56 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,081 | $6.7K | 0.06% | 2023-03-31 |
| 57 | NEW YORK STATE COMMON RETIREMENT FUND | 33,044 | $6.5K | 0.06% | 2025-09-30 |
| 58 | Skaana Management L.P. | 29,800 | $5.8K | 0.05% | 2023-03-31 |
| 59 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,385 | $5.7K | 0.05% | 2023-06-30 |
| 60 | Sandy Spring Bank | 24,000 | $4.7K | 0.04% | 2023-03-31 |
| 61 | Qube Research & Technologies Ltd | 23,493 | $4.6K | 0.04% | 2023-03-31 |
| 62 | Caption Management, LLC | 19,100 | $3.7K | 0.03% | 2023-03-31 |
| 63 | Apollon Wealth Management, LLC | 18,810 | $3.7K | 0.03% | 2023-03-31 |
| 64 | Belvedere Trading LLC | 16,600 | $3.3K | 0.03% | 2023-03-31 |
| 65 | ProShare Advisors LLC | 10,985 | $2.2K | 0.02% | 2023-03-31 |
| 66 | Cetera Advisor Networks LLC | 10,368 | $2.0K | 0.01% | 2023-03-31 |
| 67 | Royal Bank of Canada | 9,434 | $2.0K | 0.01% | 2023-03-31 |
| 68 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,030 | $2.0K | 0.01% | 2023-12-31 |
| 69 | HAP Trading, LLC | 1,546,000 | $2.0K | 2.85% | 2023-03-31 |
| 70 | NATIONAL BANK OF CANADA /FI/ | 9,000 | $1.8K | 0.01% | 2023-03-31 |
| 71 | Ameritas Investment Partners, Inc. | 6,471 | $1.5K | 0.01% | 2023-03-31 |
| 72 | Legal & General Group Plc | 7,249 | $1.4K | 0.01% | 2023-03-31 |
| 73 | MONEY CONCEPTS CAPITAL CORP | 6,015 | $1.2K | 0.01% | 2023-03-31 |
| 74 | HARBOUR INVESTMENTS, INC. | 5,600 | $1.1K | 0.01% | 2023-03-31 |
| 75 | FMR LLC | 1,987 | $389 | 0.00% | 2023-03-31 |
| 76 | CITIGROUP INC | 1,776 | $348 | 0.00% | 2023-03-31 |
| 77 | GEODE CAPITAL MANAGEMENT, LLC | 1,511,734 | $296 | 2.79% | 2023-03-31 |
| 78 | PFS Partners, LLC | 14 | $278 | 0.00% | 2023-12-31 |
| 79 | WOLVERINE TRADING, LLC | 840,600 | $165 | 1.55% | 2023-03-31 |
| 80 | MILLENNIUM MANAGEMENT LLC | 623,990 | $122 | 1.15% | 2023-03-31 |
| 81 | Rock Creek Group, LP | 423,665 | $85 | 0.78% | 2023-06-30 |
| 82 | LAZARD ASSET MANAGEMENT LLC | 307,320 | $60 | 0.56% | 2023-03-31 |
| 83 | PNC Financial Services Group, Inc. | 250 | $49 | 0.00% | 2023-03-31 |
| 84 | JPMORGAN CHASE & CO | 214,474 | $42 | 0.39% | 2023-03-31 |
| 85 | STRS OHIO | 173,400 | $33 | 0.32% | 2023-03-31 |
| 86 | JANUS HENDERSON GROUP PLC | 16,508 | $26 | 0.03% | 2023-03-31 |
| 87 | RHUMBLINE ADVISERS | 133,164 | $26 | 0.24% | 2023-03-31 |
| 88 | SG Americas Securities, LLC | 117,891 | $23 | 0.21% | 2023-03-31 |
| 89 | Cutler Group LLC / CA | 16,400 | $19 | 0.03% | 2023-03-31 |
| 90 | LSV ASSET MANAGEMENT | 88,297 | $17 | 0.16% | 2023-03-31 |
| 91 | PRICE T ROWE ASSOCIATES INC /MD/ | 65,002 | $13 | 0.12% | 2023-03-31 |
| 92 | HRT FINANCIAL LP | 44,451 | $8 | 0.08% | 2023-03-31 |
| 93 | Virtu Financial LLC | 36,411 | $7 | 0.06% | 2023-03-31 |
| 94 | Procyon Advisors, LLC | 25,000 | $5 | 0.04% | 2023-06-30 |
| 95 | ExodusPoint Capital Management, LP | 21,033 | $4 | 0.03% | 2023-03-31 |
| 96 | ENCOMPASS WEALTH ADVISORS, LLC | 19,085 | $4 | 0.03% | 2023-06-30 |
| 97 | COMMONWEALTH EQUITY SERVICES, LLC | 16,099 | $3 | 0.02% | 2023-03-31 |
| 98 | AMALGAMATED BANK | 10,520 | $2 | 0.01% | 2023-03-31 |
| 99 | Catalyst Capital Advisors LLC | 7,832 | $2 | 0.01% | 2023-06-30 |
| 100 | CREDIT SUISSE AG/ | 3 | $1 | 0.00% | 2023-03-31 |
| 101 | CWM, LLC | 700 | $0 | 0.00% | 2023-03-31 |
| 102 | ADVISOR GROUP HOLDINGS, INC. | 100 | $0 | 0.00% | 2023-03-31 |
| 103 | FNY Investment Advisers, LLC | 800,000 | $0 | 1.47% | 2023-06-30 |
| 104 | SIMPLEX TRADING, LLC | 262,500 | $0 | 0.48% | 2023-06-30 |
| 105 | BARCLAYS PLC | 7,016 | $0 | 0.01% | 2023-06-30 |
| 106 | Tower Research Capital LLC (TRC) | 68 | $0 | 0.00% | 2023-06-30 |
| 107 | LOOMIS SAYLES & CO L P | 1 | $0 | 0.00% | 2023-06-30 |
| 108 | Crossmark Global Holdings, Inc. | 21,675 | $0 | 0.04% | 2023-06-30 |
| 109 | Steward Partners Investment Advisory, LLC | 57 | $0 | 0.00% | 2023-06-30 |
| 110 | TUDOR INVESTMENT CORP ET AL | 143,748 | $0 | 0.26% | 2023-06-30 |
| 111 | Erste Asset Management GmbH | 0 | $0 | 0.00% | 2024-09-30 |
| 112 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |