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INFN — INFINERA CORP · All Fund Holders

Funds holding (latest): 41 · Reported value held: $617.54M

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2024 25.21M $165.63M 0.00% Hold
BlackRock Inc history Q4 2024 17.87M $117.44M 0.00% Add
Balyasny Asset Management history Q4 2024 12.22M $82.36M 0.12% Reduce
Millennium Management history Q4 2024 5.55M $38.53M 0.02% Reduce
JPMorgan Chase & Co history Q4 2024 5.30M $34.80M 0.01% Reduce
Geode Capital Management history Q4 2024 4.83M $31.72M 0.00% Hold
UBS Group AG history Q4 2024 3.96M $26.02M 0.01% Add
Citigroup Inc history Q4 2024 2.94M $19.31M 0.01% Add
Wellington Management Group history Q4 2024 2.69M $17.67M 0.00% Add
Northern Trust Corp history Q4 2024 1.98M $12.99M 0.00% Add
Charles Schwab Investment Management history Q4 2024 1.71M $11.26M 0.00% Add
Goldman Sachs Group history Q4 2024 1.16M $7.61M 0.00% Reduce
Fidelity International (FIL) history Q2 2024 1.03M $6.27M 0.01% New
Royce & Associates history Q2 2024 951.84K $5.80M 0.05% Reduce
Morgan Stanley history Q4 2024 769.45K $5.06M 0.00% Add
Point72 Asset Management history Q2 2024 802.16K $4.89M 0.01% Reduce
Two Sigma Investments history Q2 2024 668.36K $4.07M 0.01% Add
D. E. Shaw & Co history Q2 2024 603.40K $3.67M 0.00% Reduce
BNY Mellon history Q4 2024 542.91K $3.57M 0.00% Reduce
Janus Henderson Group history Q4 2024 446.52K $2.94M 0.00% Add
Marshall Wace history Q2 2024 378.79K $2.31M 0.00% Reduce
Invesco Ltd history Q4 2024 332.04K $2.18M 0.00% Add
Bank of America Corp history Q4 2024 248.19K $1.63M 0.00% Reduce
Legal & General Investment Management America history Q4 2024 229.96K $1.51M 0.00% Reduce
Renaissance Technologies history Q4 2024 207.29K $1.36M 0.00% New
Deutsche Bank AG history Q4 2024 194.61K $1.28M 0.00% Add
Arrowstreet Capital history Q4 2024 182.72K $1.20M 0.00% New
Wells Fargo & Co history Q4 2024 159.09K $1.05M 0.00% Add
Franklin Resources history Q2 2024 161.64K $984.41K 0.00% Add
Citadel Advisors history Q4 2024 108.88K $715.37K 0.00% Reduce
First Eagle Investment Management history Q3 2022 129.62K $627.00K 0.00% Reduce
Manulife Financial history Q4 2024 73.56K $483.27K 0.00% Reduce
AQR Capital Management history Q4 2024 51.85K $340.64K 0.00% Hold
Principal Global Investors history Q4 2024 17.23K $113.17K 0.00% Reduce
Prudential Financial history Q4 2024 15.57K $102.33K 0.00% Hold
Baillie Gifford & Co history Q1 2023 3.20K $24.83K 0.00% Add
Fidelity Management & Research (FMR) history Q4 2024 2.87K $18.88K 0.00% Add
PNC Financial Services history Q4 2024 991 $6.51K 0.00% Hold
T. Rowe Price Associates history Q4 2024 158.22K $1.04K 0.00% Add
Amundi US history Q4 2024 120 $792 0.00% New
Lazard Asset Management history Q2 2023 9.47K $45 0.00% Hold

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