AVX CORP NEW - 002444107
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | New | 6,353,145 | 130,048 | 0.05% | — | 1 | +6,353,145 | New | Q4 2019 | Feb 14, 2020 |
| VANGUARD GROUP INC | History | New | 4,939,324 | 101,108 | 0.0% | — | 2 | +4,939,324 | New | Q4 2019 | Feb 14, 2020 |
| ROYCE & ASSOCIATES LP | History | New | 3,472,202 | 71,076 | 0.63% | — | 3 | +3,472,202 | New | Q4 2019 | Feb 06, 2020 |
| WELLS FARGO & COMPANY/MN | History | New | 1,751,925 | 35,861 | 0.01% | — | 4 | +1,751,925 | New | Q4 2019 | Feb 14, 2020 |
| NORTHERN TRUST CORP | History | New | 1,177,380 | 24,101 | 0.01% | — | 5 | +1,177,380 | New | Q4 2019 | Feb 14, 2020 |
| STATE STREET CORP | History | New | 1,123,114 | 22,990 | 0.0% | — | 6 | +1,123,114 | New | Q4 2019 | Feb 06, 2020 |
| CITADEL ADVISORS LLC | History | New | 717,098 | 14,679 | 0.01% | — | 7 | +717,098 | New | Q4 2019 | Feb 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 683,634 | 13,994 | 0.0% | — | 8 | +683,634 | New | Q4 2019 | Feb 14, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 650,892 | 13,324 | 0.01% | — | 9 | +650,892 | New | Q4 2019 | Feb 07, 2020 |
| UBS Group AG | History | New | 641,342 | 13,128 | 0.0% | — | 10 | +641,342 | New | Q4 2019 | Feb 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 617,420 | 12,638 | 0.0% | — | 11 | +617,420 | New | Q4 2019 | Feb 20, 2020 |
| Bank of New York Mellon Corp | History | New | 495,797 | 10,149 | 36.21% | — | 12 | +495,797 | New | Q4 2019 | Oct 08, 2021 |
| Brandywine Global Investment Management, LLC | History | New | 441,932 | 9,038 | 0.06% | — | 13 | +441,932 | New | Q4 2019 | Feb 14, 2020 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 433,200 | 8,868 | 0.06% | — | 14 | +433,200 | New | Q4 2019 | Feb 13, 2020 |
| FIRST TRUST ADVISORS LP | History | New | 333,427 | 6,825 | 0.01% | — | 15 | +333,427 | New | Q4 2019 | Feb 03, 2020 |
| AMERIPRISE FINANCIAL INC | History | New | 327,293 | 6,699 | 0.0% | — | 16 | +327,293 | New | Q4 2019 | Feb 14, 2020 |
| GABELLI FUNDS LLC | History | New | 312,514 | 6,397 | 0.04% | — | 17 | +312,514 | New | Q4 2019 | Feb 14, 2020 |
| Polar Asset Management Partners Inc. | History | New | 300,000 | 6,141 | 0.12% | — | 18 | +300,000 | New | Q4 2019 | Feb 14, 2020 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 260,228 | 5,327 | 0.02% | — | 19 | +260,228 | New | Q4 2019 | Feb 13, 2020 |
| GOLDMAN SACHS GROUP INC | History | New | 237,430 | 4,860 | 0.0% | — | 20 | +237,430 | New | Q4 2019 | Feb 14, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | New | 194,496 | 3,981 | 0.03% | — | 21 | +194,496 | New | Q4 2019 | Feb 14, 2020 |
| MORGAN STANLEY | History | New | 184,065 | 3,768 | 0.0% | — | 22 | +184,065 | New | Q4 2019 | Feb 14, 2020 |
| Centiva Capital, LP | History | New | 175,575 | 3,594 | 0.18% | — | 23 | +175,575 | New | Q4 2019 | Feb 14, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 164,338 | 3,364 | 0.0% | — | 24 | +164,338 | New | Q4 2019 | Feb 06, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 154,305 | 3,159 | 0.0% | — | 25 | +154,305 | New | Q4 2019 | Jan 27, 2020 |
| JPMORGAN CHASE & CO | History | New | 131,038 | 2,682 | 0.0% | — | 26 | +131,038 | New | Q4 2019 | Feb 11, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 128,965 | 2,640 | 0.02% | — | 27 | +128,965 | New | Q4 2019 | Feb 14, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 106,900 | 2,188 | 0.0% | — | 28 | +106,900 | New | Q4 2019 | Feb 05, 2020 |
| Swiss National Bank | History | New | 97,100 | 1,988 | 0.0% | — | 29 | +97,100 | New | Q4 2019 | Feb 06, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 87,555 | 1,792 | 0.0% | — | 30 | +87,555 | New | Q4 2019 | Feb 03, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | New | 85,419 | 1,749 | 0.0% | — | 31 | +85,419 | New | Q4 2019 | Feb 14, 2020 |
| JANE STREET GROUP, LLC | History | New | 80,541 | 1,649 | 0.0% | — | 32 | +80,541 | New | Q4 2019 | Feb 14, 2020 |
| PRUDENTIAL FINANCIAL INC | History | New | 77,900 | 1,595 | 4.87% | — | 33 | +77,900 | New | Q4 2019 | Jun 14, 2024 |
| RHUMBLINE ADVISERS | History | New | 77,786 | 1,592 | 0.0% | — | 34 | +77,786 | New | Q4 2019 | Feb 05, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | New | 77,130 | 1,579 | 0.0% | — | 35 | +77,130 | New | Q4 2019 | Feb 18, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 73,115 | 1,497 | 0.01% | 0.01% | 36 | +31,111 | 74.07% | Q4 2019 | Feb 20, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 72,204 | 1,478 | 0.01% | — | 37 | +72,204 | New | Q4 2019 | Feb 14, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 71,901 | 1,472 | 0.0% | — | 38 | +71,901 | New | Q4 2019 | Feb 14, 2020 |
| Invesco Ltd. | History | New | 70,515 | 1,443 | 0.0% | — | 39 | +70,515 | New | Q4 2019 | Feb 14, 2020 |
| Zurich Insurance Group Ltd/FI | History | New | 70,000 | 1,433 | 0.03% | — | 40 | +70,000 | New | Q4 2019 | Feb 14, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 64,600 | 1,322 | 0.0% | — | 41 | +64,600 | New | Q4 2019 | Feb 13, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 64,506 | 1,320 | 0.0% | — | 42 | +64,506 | New | Q4 2019 | Feb 14, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 62,120 | 1,272 | 0.0% | — | 43 | +62,120 | New | Q4 2019 | Feb 10, 2020 |
| Allianz Asset Management GmbH | History | New | 52,327 | 1,071 | 0.54% | — | 44 | +52,327 | New | Q4 2019 | May 23, 2024 |
| Russell Investments Group, Ltd. | History | New | 51,472 | 1,053 | 0.0% | — | 45 | +51,472 | New | Q4 2019 | Jan 29, 2020 |
| BARCLAYS PLC | History | New | 50,755 | 1,038 | 0.0% | — | 46 | +50,755 | New | Q4 2019 | Feb 10, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 43,447 | 889 | 0.0% | — | 47 | +43,447 | New | Q4 2019 | Feb 13, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 41,161 | 843 | 0.0% | — | 48 | +41,161 | New | Q4 2019 | Feb 14, 2020 |
| Bridgewater Associates, LP | History | New | 39,310 | 805 | 0.01% | — | 49 | +39,310 | New | Q4 2019 | Feb 13, 2020 |
| ProShare Advisors LLC | History | New | 35,048 | 717 | 0.0% | — | 50 | +35,048 | New | Q4 2019 | Feb 12, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 31,341 | 642 | 0.0% | — | 51 | +31,341 | New | Q4 2019 | Feb 14, 2020 |
| Legal & General Group Plc | History | New | 30,523 | 624 | 0.0% | — | 52 | +30,523 | New | Q4 2019 | Feb 13, 2020 |
| HSBC HOLDINGS PLC | History | New | 27,378 | 563 | 0.0% | — | 53 | +27,378 | New | Q4 2019 | Feb 14, 2020 |
| Squarepoint Ops LLC | History | New | 27,008 | 553 | 0.0% | — | 54 | +27,008 | New | Q4 2019 | Feb 14, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 25,812 | 528 | 0.0% | — | 55 | +25,812 | New | Q4 2019 | Feb 14, 2020 |
| DEUTSCHE BANK AG\ | History | New | 25,071 | 512 | 0.0% | — | 56 | +25,071 | New | Q4 2019 | Feb 14, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 23,938 | 490 | 0.0% | — | 57 | +23,938 | New | Q4 2019 | Feb 14, 2020 |
| MetLife Investment Management, LLC | History | No change | 21,871 | 447 | 0.13% | 0.1% | 58 | 0 | 0.0% | Q4 2019 | Jul 12, 2023 |
| Schonfeld Strategic Advisors LLC | History | New | 21,359 | 437 | 0.01% | — | 59 | +21,359 | New | Q4 2019 | Feb 14, 2020 |
| SEI INVESTMENTS CO | History | New | 16,801 | 344 | 0.0% | — | 60 | +16,801 | New | Q4 2019 | Feb 06, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 15,542 | 318 | 0.01% | — | 61 | +15,542 | New | Q4 2019 | Feb 14, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 13,400 | 274 | 0.0% | — | 62 | +13,400 | New | Q4 2019 | Feb 12, 2020 |
| CITIGROUP INC | History | New | 9,923 | 203 | 0.0% | — | 63 | +9,923 | New | Q4 2019 | Feb 12, 2020 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 7,979 | 163 | 0.0% | 0.0% | 65 | -7,979 | -50.0% | Q4 2019 | Jan 19, 2021 |
| US BANCORP \DE\ | History | New | 7,934 | 163 | 0.0% | — | 64 | +7,934 | New | Q4 2019 | Feb 04, 2020 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 7,600 | 156 | 0.0% | — | 66 | +7,600 | New | Q4 2019 | Feb 14, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 7,054 | 144 | 0.0% | — | 67 | +7,054 | New | Q4 2019 | Feb 12, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 4,268 | 87 | 0.0% | — | 68 | +4,268 | New | Q4 2019 | Jan 21, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 3,365 | 69 | 0.0% | — | 69 | +3,365 | New | Q4 2019 | Jan 17, 2020 |
| ROYAL BANK OF CANADA | History | New | 2,394 | 49 | 0.0% | — | 70 | +2,394 | New | Q4 2019 | Feb 14, 2020 |
| SIMPLEX TRADING, LLC | History | New | 2,115 | 43 | 0.0% | — | 71 | +2,115 | New | Q4 2019 | Feb 05, 2020 |
| Parallel Advisors, LLC | History | New | 684 | 14 | 0.0% | — | 72 | +684 | New | Q4 2019 | Jan 30, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 75 | 2 | 0.0% | — | 73 | +75 | New | Q4 2019 | Feb 07, 2020 |
| Steward Partners Investment Advisory, LLC | History | New | 62 | 1 | 0.0% | — | 76 | +62 | New | Q4 2019 | Jan 17, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 53 | 1 | 0.0% | — | 75 | +53 | New | Q4 2019 | Feb 07, 2020 |
| FMR LLC | History | New | 31 | 1 | 0.0% | — | 74 | +31 | New | Q4 2019 | Feb 07, 2020 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -1,152,433 | -100.0% | Q3 2019 | Nov 13, 2020 |
| IFP Advisors, Inc | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2019 | Jan 17, 2020 |
| TORONTO DOMINION BANK | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2019 | Feb 13, 2020 |