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POLY — PLANTRONICS INC NEW · All Fund Holders
Funds holding (latest): 32 · Reported value held: $498.40M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2022 | 4.67M | $185.16M | 0.01% | Hold |
| Marshall Wace history | Q1 2022 | 1.16M | $45.59M | 0.09% | Add |
| Balyasny Asset Management history | Q2 2022 | 934.53K | $37.08M | 0.12% | Add |
| Morgan Stanley history | Q2 2022 | 785.73K | $31.18M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2022 | 765.13K | $30.36M | 0.01% | Add |
| Geode Capital Management history | Q2 2022 | 715.50K | $28.39M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2022 | 461.70K | $18.32M | 0.00% | Reduce |
| BNY Mellon history | Q2 2022 | 404.41K | $16.05M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2022 | 369.75K | $14.67M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2022 | 335.56K | $13.31M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2022 | 303.71K | $12.05M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2022 | 287.49K | $11.41M | 0.00% | Add |
| Principal Global Investors history | Q2 2022 | 268.16K | $10.64M | 0.01% | Reduce |
| Wellington Management Group history | Q1 2022 | 160.02K | $6.30M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2022 | 134.93K | $5.35M | 0.00% | Reduce |
| CPP Investments history | Q2 2022 | 130.50K | $5.18M | 0.01% | New |
| Legal & General Investment Management America history | Q2 2022 | 123.26K | $4.89M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2022 | 120.27K | $4.77M | 0.00% | Reduce |
| UBS Group AG history | Q2 2022 | 88.24K | $3.50M | 0.00% | Add |
| Millennium Management history | Q2 2022 | 83.22K | $3.30M | 0.00% | Add |
| PSP Investments history | Q2 2022 | 79.19K | $3.14M | 0.03% | Reduce |
| Renaissance Technologies history | Q2 2022 | 51.00K | $2.02M | 0.00% | Reduce |
| Prudential Financial history | Q2 2022 | 44.17K | $1.76M | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2022 | 37.19K | $1.48M | 0.00% | Add |
| Citigroup Inc history | Q2 2022 | 19.22K | $762.00K | 0.00% | Reduce |
| Manulife Financial history | Q2 2022 | 16.81K | $667.00K | 0.00% | Reduce |
| Janus Henderson Group history | Q2 2022 | 7.97K | $316.00K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2022 | 7.03K | $279.00K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2022 | 5.16K | $203.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2022 | 3.68K | $146.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2022 | 2.32K | $92.00K | 0.00% | Add |
| Baillie Gifford & Co history | Q1 2022 | 254 | $10.00K | 0.00% | Hold |