Avaya Holdings Corp. - 05351X101
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 7,079,044 | 1,387 | 0.0% | 0.0% | 1 | +6,227,688 | 731.5% | Q4 2022 | Feb 14, 2023 |
| VANGUARD GROUP INC | History | Reduced | 3,917,250 | 767 | 0.0% | 0.0% | 2 | -4,446,912 | -53.17% | Q4 2022 | Feb 10, 2023 |
| STATE STREET CORP | History | Added to | 3,310,634 | 648 | 0.0% | 0.0% | 3 | +431,765 | 15.0% | Q4 2022 | May 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,956,552 | 590 | 0.0% | 0.0% | 4 | -1,494,530 | -33.58% | Q4 2022 | Feb 14, 2023 |
| Parallax Volatility Advisers, L.P. | History | Added to | 2,907,683 | 569 | 0.0% | 0.01% | 5 | +2,445 | 0.08% | Q4 2022 | Feb 27, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,533,418 | 496 | 0.0% | 0.0% | 6 | +1,894,071 | 296.25% | Q4 2022 | Feb 10, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 2,227,500 | 436 | 0.01% | 0.01% | 7 | +1,850,500 | 490.85% | Q4 2022 | Feb 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,967,673 | 385 | 0.9% | 5.71% | 8 | +514,890 | 35.44% | Q4 2022 | Jan 04, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,625,506 | 318 | 0.0% | 0.0% | 9 | +1,510,806 | 1317.18% | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,511,734 | 296 | 0.0% | 0.0% | 10 | +17,666 | 1.18% | Q4 2022 | Feb 13, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 1,433,174 | 280 | 0.0% | 0.0% | 11 | +324,862 | 29.31% | Q4 2022 | Feb 14, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 1,223,846 | 239 | 0.0% | 0.0% | 12 | +512,585 | 72.07% | Q4 2022 | Feb 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,044,600 | 204 | 0.0% | 0.02% | 13 | +20,400 | 1.99% | Q4 2022 | Feb 01, 2023 |
| TWO SIGMA ADVISERS, LP | History | Added to | 853,100 | 167 | 0.0% | 0.0% | 14 | +280,100 | 48.88% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 772,725 | 160 | 0.0% | 0.0% | 15 | +655,420 | 558.73% | Q4 2022 | Feb 01, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 794,350 | 155 | 0.0% | 0.0% | 16 | +460,490 | 137.93% | Q4 2022 | May 14, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 690,623 | 135 | 0.0% | 0.0% | 17 | -95,355 | -12.13% | Q4 2022 | Feb 13, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 623,990 | 122 | 0.0% | 0.0% | 18 | +506,115 | 429.37% | Q4 2022 | Feb 14, 2023 |
| Rafferty Asset Management, LLC | History | Reduced | 460,577 | 90 | 0.0% | 0.01% | 19 | -44,731 | -8.85% | Q4 2022 | Feb 13, 2023 |
| Brinker Capital Investments, LLC | History | Added to | 443,155 | 86 | 0.0% | 0.0% | 20 | +426,398 | 2544.6% | Q4 2022 | Feb 06, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 419,532 | 82 | 0.0% | 0.1% | 21 | -130,101 | -23.67% | Q4 2022 | Feb 14, 2023 |
| Invesco Ltd. | History | Added to | 415,139 | 81 | 0.0% | 0.0% | 22 | +157,285 | 61.0% | Q4 2022 | Feb 13, 2023 |
| UBS Group AG | History | Added to | 401,672 | 80 | 0.0% | 0.0% | 23 | +267,882 | 200.23% | Q4 2022 | Feb 08, 2023 |
| Woodline Partners LP | History | New | 398,651 | 78 | 0.0% | — | 24 | +398,651 | New | Q4 2022 | Feb 14, 2023 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 392,781 | 76 | 0.0% | 0.0% | 25 | +4,035 | 1.04% | Q4 2022 | Feb 13, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 307,320 | 60 | 0.0% | 0.0% | 26 | +10,674 | 3.6% | Q4 2022 | Feb 15, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 262,798 | 51 | 0.0% | 0.0% | 27 | -2,886,941 | -91.66% | Q4 2022 | Feb 13, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 233,951 | 45 | 0.0% | 0.0% | 28 | +57,116 | 32.3% | Q4 2022 | Feb 15, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 211,190 | 41 | 0.0% | 0.0% | 29 | +200,482 | 1872.26% | Q4 2022 | Feb 13, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 188,800 | 37 | 0.0% | 0.0% | 30 | -521,105 | -73.4% | Q4 2022 | Feb 15, 2023 |
| FEDERATED HERMES, INC. | History | Reduced | 184,539 | 36 | 0.0% | 0.01% | 31 | -1,174,809 | -86.42% | Q4 2022 | Feb 13, 2023 |
| STRS OHIO | History | No change | 173,400 | 33 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2022 | Jan 26, 2023 |
| MORGAN STANLEY | History | Reduced | 167,226 | 32 | 0.0% | 0.0% | 33 | -115,176 | -40.78% | Q4 2022 | Feb 14, 2023 |
| Walleye Trading LLC | History | Reduced | 145,300 | 28 | 0.0% | 0.0% | 35 | -37,400 | -20.47% | Q4 2022 | Feb 14, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 143,748 | 28 | 0.0% | 0.01% | 34 | -1,975 | -1.36% | Q4 2022 | Feb 14, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 133,164 | 26 | 0.0% | 0.0% | 36 | +1,109 | 0.84% | Q4 2022 | Feb 14, 2023 |
| Allspring Global Investments Holdings, LLC | History | Added to | 129,316 | 25 | 0.0% | 0.0% | 37 | +40,388 | 45.42% | Q4 2022 | Jan 23, 2023 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 73,013 | 13 | 0.0% | 0.0% | 38 | +50,151 | 219.36% | Q4 2022 | Feb 07, 2023 |
| HighTower Advisors, LLC | History | Added to | 48,528 | 10 | 0.0% | 0.0% | 39 | +2,023 | 4.35% | Q4 2022 | Feb 09, 2023 |
| HSBC HOLDINGS PLC | History | New | 44,529 | 8 | 0.0% | — | 40 | +44,529 | New | Q4 2022 | Feb 14, 2023 |
| SIMPLEX TRADING, LLC | History | Added to | 42,410 | 8 | 0.0% | — | 42 | +42,328 | 51619.51% | Q4 2022 | Feb 02, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 44,466 | 8 | 0.0% | 0.0% | 41 | +4,742 | 11.94% | Q4 2022 | Feb 10, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 34,081 | 6 | 0.0% | 0.0% | 46 | -73,509 | -68.32% | Q4 2022 | Feb 14, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 34,726 | 6 | 0.0% | 0.0% | 44 | +570 | 1.67% | Q4 2022 | Feb 13, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 33,044 | 6 | 0.0% | 0.0% | 43 | +144 | 0.44% | Q4 2022 | Oct 08, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 32,978 | 6 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2022 | Feb 07, 2025 |
| BARCLAYS PLC | History | Reduced | 30,275 | 5 | 0.0% | 0.0% | 47 | -19,397 | -39.05% | Q4 2022 | Mar 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 28,385 | 5 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2022 | Jun 14, 2023 |
| ExodusPoint Capital Management, LP | History | Reduced | 21,033 | 4 | 0.0% | 0.0% | 53 | -57,165 | -73.1% | Q4 2022 | Feb 13, 2023 |
| Qube Research & Technologies Ltd | History | New | 23,493 | 4 | 0.0% | — | 52 | +23,493 | New | Q4 2022 | Feb 14, 2023 |
| Belvedere Trading LLC | History | New | 22,400 | 4 | 0.0% | — | 51 | +22,400 | New | Q4 2022 | Feb 15, 2023 |
| Crossmark Global Holdings, Inc. | History | New | 21,675 | 4 | 0.0% | — | 50 | +21,675 | New | Q4 2022 | Jan 19, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 22,279 | 4 | 0.0% | 0.0% | 49 | +10,066 | 82.42% | Q4 2022 | Feb 10, 2023 |
| Apollon Wealth Management, LLC | History | New | 18,810 | 3 | 0.0% | — | 56 | +18,810 | New | Q4 2022 | Feb 15, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 16,099 | 3 | 0.0% | 0.0% | 54 | -200 | -1.23% | Q4 2022 | Feb 07, 2023 |
| Caption Management, LLC | History | No change | 19,100 | 3 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| ProShare Advisors LLC | History | New | 10,985 | 2 | 0.0% | — | 59 | +10,985 | New | Q4 2022 | Feb 02, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 8,030 | 2 | 0.0% | 0.0% | 58 | -10,435 | -56.51% | Q4 2022 | Dec 19, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 9,434 | 2 | 0.0% | 0.0% | 57 | +8,378 | 793.37% | Q4 2022 | Feb 14, 2023 |
| Legal & General Group Plc | History | Reduced | 7,249 | 1 | 0.0% | 0.0% | 60 | -27,993 | -79.43% | Q4 2022 | Feb 14, 2023 |
| HARBOUR INVESTMENTS, INC. | History | New | 5,600 | 1 | 0.0% | — | 61 | +5,600 | New | Q4 2022 | Feb 16, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 9,000 | 1 | 0.0% | 0.0% | 62 | +3,500 | 63.64% | Q4 2022 | Jan 24, 2023 |
| Catalyst Capital Advisors LLC | History | No change | 7,832 | 1 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -3,363,700 | -100.0% | Q3 2022 | Nov 14, 2022 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,720,701 | -100.0% | Q3 2022 | Nov 14, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -287,094 | -100.0% | Q3 2022 | Nov 02, 2022 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -260,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -235,986 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CARRONADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -200,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -198,900 | -100.0% | Q3 2022 | Nov 09, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -192,792 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -95,920 | -100.0% | Q3 2022 | Nov 14, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,471 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -23,326 | -100.0% | Q3 2022 | Nov 07, 2022 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,572 | -100.0% | Q3 2022 | Nov 04, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,100 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -18,686 | -100.0% | Q3 2022 | Aug 11, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q3 2022 | Nov 07, 2022 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,039 | -100.0% | Q3 2022 | Jan 13, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -15,804 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -15,497 | -100.0% | Q3 2022 | Nov 15, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,204 | -100.0% | Q3 2022 | Nov 03, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -11,004 | -100.0% | Q3 2022 | Nov 09, 2022 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,327 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Reduced | 2,436 | 0 | — | 0.0% | — | -2,176 | -47.18% | Q4 2022 | Feb 09, 2023 |
| FMR LLC | History | Reduced | 1,990 | 0 | — | 0.0% | — | -1,822 | -47.8% | Q4 2022 | Feb 13, 2023 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 57 | 0 | — | 0.0% | — | -300 | -84.03% | Q4 2022 | Feb 15, 2023 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -173 | -100.0% | Q3 2022 | Nov 08, 2022 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -78 | -100.0% | Q3 2022 | Nov 02, 2022 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2022 | Nov 08, 2022 |
| LOOMIS SAYLES & CO L P | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |