GRIZZLY MERGER SUB 1, LLC - 36164V305

Sector: Communication Services · Industry: Telephone Communications (No Radiotelephone)
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2020 · Q2 2020
Value (USD)
Total reported value ($000)
$3.839B
QoQ value delta ($000)
+$183.5M (+5.02%)
Implied price effect (QoQ)
+4.48%
Shares
Total shares
52,501,291
QoQ shares delta
+267,790 (+0.51%)
Total shares held by funds (by quarter)

Top holders (Q3 2020)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 684,888 8,356,383 0.02%
PRINCIPAL FINANCIAL GROUP INC 266,179 3,247,677 0.22%
BROWN ADVISORY INC 227,539 2,776,222 0.47%
River Road Asset Management, LLC 214,211 2,613,604 3.5%
Hudson Bay Capital Management LP 187,244 2,284,578 2.78%
D. E. Shaw & Co., Inc. 160,643 1,960,017 0.16%
FMR LLC 140,622 1,715,738 0.01%
Foxhaven Asset Management, LP 121,736 1,485,308 3.87%
STATE STREET CORP 102,143 1,246,249 0.01%
BANK OF AMERICA CORP /DE/ 99,333 1,211,968 0.01%
DIMENSIONAL FUND ADVISORS LP 96,680 1,179,606 0.04%
CITADEL ADVISORS LLC 96,528 1,177,737 0.03%
GEODE CAPITAL MANAGEMENT, LLC 94,205 1,149,409 0.02%
JANUS HENDERSON GROUP PLC 88,595 1,080,953 0.05%
Clearbridge Investments, LLC 81,829 998,405 0.07%
TUDOR INVESTMENT CORP ET AL 71,309 870,052 3.1%
GOLDMAN SACHS GROUP INC 49,711 606,525 0.01%
Grantham, Mayo, Van Otterloo & Co. LLC 47,979 585,400 0.34%
NORTHERN TRUST CORP 44,622 544,438 0.01%
Artisan Partners Limited Partnership 44,460 542,460 0.06%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 44,424 542,014 0.02%
LOOMIS SAYLES & CO L P 42,135 514,096 0.06%
SEI INVESTMENTS CO 39,885 486,639 0.12%
BALYASNY ASSET MANAGEMENT LLC 37,502 457,567 0.27%
Magnetar Financial LLC 35,565 433,937 0.63%