AVID TECHNOLOGY, INC. - 05367P100
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 3,403,844 | 91,461 | 0.01% | 0.01% | 1 | -949,764 | -21.82% | Q3 2023 | Nov 13, 2023 |
| VANGUARD GROUP INC | History | Added to | 2,964,630 | 79,659 | 0.0% | 0.0% | 2 | +18,115 | 0.61% | Q3 2023 | Dec 18, 2023 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 1,260,548 | 33,871 | 0.32% | 0.06% | 3 | +984,180 | 356.11% | Q3 2023 | Nov 14, 2023 |
| STATE STREET CORP | History | Reduced | 1,230,733 | 33,069 | 0.0% | 0.0% | 4 | -2 | 0.0% | Q3 2023 | Nov 14, 2023 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,170,872 | 31,461 | 0.32% | 0.59% | 5 | -1,206,935 | -50.76% | Q3 2023 | Nov 09, 2023 |
| Woodline Partners LP | History | New | 1,009,699 | 27,130 | 0.32% | — | 6 | +1,009,699 | New | Q3 2023 | Nov 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 977,379 | 26,262 | 0.01% | 0.01% | 7 | -284,791 | -22.56% | Q3 2023 | Nov 09, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 722,529 | 19,416 | 0.0% | 0.0% | 8 | +32,817 | 4.76% | Q3 2023 | Nov 13, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 668,396 | 17,959 | 0.0% | 0.0% | 9 | -47,878 | -6.68% | Q3 2023 | Nov 14, 2023 |
| FIL Ltd | History | New | 656,162 | 17,631 | 0.02% | — | 10 | +656,162 | New | Q3 2023 | Nov 13, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 430,254 | 11,560 | 0.0% | 0.0% | 11 | +333,182 | 343.23% | Q3 2023 | May 15, 2024 |
| GABELLI FUNDS LLC | History | Added to | 366,145 | 9,838 | 0.08% | 0.0% | 12 | +350,145 | 2188.41% | Q3 2023 | Nov 08, 2023 |
| NORTHERN TRUST CORP | History | Added to | 360,093 | 9,675 | 0.0% | 0.0% | 13 | +5,150 | 1.45% | Q3 2023 | Nov 13, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 272,903 | 7,332 | 0.0% | 21.56% | 14 | -46,386 | -14.53% | Q3 2023 | Nov 08, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 262,439 | 7,051 | 0.0% | 0.0% | 15 | -13,130 | -4.76% | Q3 2023 | Oct 24, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 192,086 | 5,161 | 0.0% | 0.0% | 16 | +151,353 | 371.57% | Q3 2023 | Nov 14, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 189,444 | 5,090 | 0.0% | 0.0% | 17 | -5,539 | -2.84% | Q3 2023 | Nov 02, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 179,484 | 4,822 | 0.0% | 0.0% | 18 | -90,652 | -33.56% | Q3 2023 | Nov 14, 2023 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 176,163 | 4,733 | 0.02% | 0.03% | 19 | -30,980 | -14.96% | Q3 2023 | Nov 13, 2023 |
| MORGAN STANLEY | History | Reduced | 161,725 | 4,345 | 0.0% | 0.0% | 20 | -127,653 | -44.11% | Q3 2023 | Nov 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 157,264 | 4,225 | 0.0% | 0.0% | 21 | -13,962 | -8.15% | Q3 2023 | Nov 14, 2023 |
| Carmignac Gestion | History | New | 150,841 | 4,053 | 0.07% | — | 22 | +150,841 | New | Q3 2023 | Nov 29, 2023 |
| Invesco Ltd. | History | Reduced | 136,621 | 3,671 | 0.0% | 0.0% | 23 | -2,905 | -2.08% | Q3 2023 | Nov 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 129,451 | 3,478 | 0.0% | 0.0% | 24 | +80,320 | 163.48% | Q3 2023 | Nov 14, 2023 |
| AQR Arbitrage LLC | History | New | 110,074 | 2,957 | 0.13% | — | 25 | +110,074 | New | Q3 2023 | Nov 14, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 110,017 | 2,956 | 0.01% | 0.0% | 26 | +74,873 | 213.05% | Q3 2023 | Dec 19, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 105,293 | 2,829 | 0.0% | 0.0% | 27 | -44,121 | -29.53% | Q3 2023 | Nov 14, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 101,448 | 2,725 | 0.0% | 0.0% | 28 | -685 | -0.67% | Q3 2023 | Nov 09, 2023 |
| Polar Asset Management Partners Inc. | History | New | 100,000 | 2,687 | 0.06% | — | 29 | +100,000 | New | Q3 2023 | Nov 14, 2023 |
| BARCLAYS PLC | History | Added to | 97,934 | 2,631 | 0.0% | 0.0% | 30 | +75,334 | 333.34% | Q3 2023 | Mar 26, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 97,730 | 2,626 | 0.03% | — | 31 | +97,730 | New | Q3 2023 | Nov 08, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 97,291 | 2,614 | 0.03% | — | 32 | +97,291 | New | Q3 2023 | Nov 08, 2023 |
| Legal & General Group Plc | History | Reduced | 92,474 | 2,484 | 0.0% | 0.0% | 33 | -853 | -0.91% | Q3 2023 | Nov 14, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 84,553 | 2,271 | 0.0% | — | 34 | +84,553 | New | Q3 2023 | Nov 13, 2023 |
| Swiss National Bank | History | Added to | 77,300 | 2,077 | 0.0% | 0.0% | 35 | +1,000 | 1.31% | Q3 2023 | Nov 08, 2023 |
| Qube Research & Technologies Ltd | History | New | 64,464 | 1,732 | 0.0% | — | 36 | +64,464 | New | Q3 2023 | Nov 13, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 51,675 | 1,388 | 0.0% | 0.0% | 37 | -236,657 | -82.08% | Q3 2023 | Nov 14, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 46,223 | 1,242 | 0.0% | 0.0% | 38 | -3,517 | -7.07% | Q3 2023 | Nov 13, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 41,911 | 1,126 | 0.01% | 0.01% | 39 | -17,321 | -29.24% | Q3 2023 | Nov 22, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 40,888 | 1,098 | 0.98% | 1.01% | 40 | -450 | -1.09% | Q3 2023 | Jun 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 38,560 | 1,036 | 0.0% | 0.0% | 41 | -3,574 | -8.48% | Q3 2023 | Nov 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | New | 35,866 | 963 | 0.01% | — | 42 | +35,866 | New | Q3 2023 | Nov 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 25,000 | 671 | 0.02% | — | 43 | +25,000 | New | Q3 2023 | Nov 06, 2023 |
| Centiva Capital, LP | History | Added to | 24,816 | 666 | 0.01% | 0.01% | 44 | +2,077 | 9.13% | Q3 2023 | Nov 14, 2023 |
| Corient Private Wealth LLC | History | Added to | 24,127 | 648 | 0.0% | 0.0% | 45 | +561 | 2.38% | Q3 2023 | Nov 03, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 22,670 | 609 | 0.01% | 0.01% | 46 | -15,051 | -39.9% | Q3 2023 | Nov 09, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 22,662 | 608 | 0.0% | 0.0% | 47 | -60,314 | -72.69% | Q3 2023 | Nov 15, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 22,438 | 602 | 0.0% | 0.0% | 48 | +3,125 | 16.18% | Q3 2023 | Nov 14, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 21,121 | 567 | 0.0% | 0.0% | 49 | +3,457 | 19.57% | Q3 2023 | Nov 14, 2023 |
| Russell Investments Group, Ltd. | History | Reduced | 20,914 | 561 | 0.0% | 0.0% | 50 | -12,826 | -38.01% | Q3 2023 | Nov 13, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 20,788 | 558 | 0.0% | 0.0% | 51 | -23,822 | -53.4% | Q3 2023 | Nov 06, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 20,524 | 551 | 0.0% | 0.01% | 52 | -197,390 | -90.58% | Q3 2023 | Feb 07, 2025 |
| Rockefeller Capital Management L.P. | History | Added to | 19,752 | 530 | 0.0% | 0.0% | 53 | +5,248 | 36.18% | Q3 2023 | Nov 14, 2023 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 19,600 | 526 | 0.02% | 0.02% | 54 | -400 | -2.0% | Q3 2023 | Nov 13, 2023 |
| UBS Group AG | History | Reduced | 19,484 | 523 | 0.0% | 0.0% | 55 | -22,286 | -53.35% | Q3 2023 | Nov 09, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 17,547 | 471 | 0.0% | 0.0% | 56 | +2,091 | 13.53% | Q3 2023 | Nov 24, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 17,400 | 468 | 0.0% | 0.0% | 57 | -3,500 | -16.75% | Q3 2023 | Nov 09, 2023 |
| Louisiana State Employees Retirement System | History | Reduced | 17,300 | 464 | 0.01% | 0.01% | 58 | -200 | -1.14% | Q3 2023 | Oct 17, 2023 |
| ExodusPoint Capital Management, LP | History | New | 17,249 | 463 | 0.0% | — | 59 | +17,249 | New | Q3 2023 | Nov 13, 2023 |
| MetLife Investment Management, LLC | History | Reduced | 17,091 | 459 | 0.0% | 0.15% | 60 | -1,466 | -7.9% | Q3 2023 | May 09, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 16,795 | 451 | 0.01% | 0.01% | 61 | -995 | -5.59% | Q3 2023 | Oct 30, 2023 |
| COMERICA BANK | History | New | 16,103 | 432 | 0.0% | — | 62 | +16,103 | New | Q3 2023 | Nov 21, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 15,496 | 416 | 0.0% | 0.0% | 63 | +3 | 0.02% | Q3 2023 | Nov 14, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 15,484 | 416 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q3 2023 | Oct 26, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 14,100 | 378 | 0.0% | 0.0% | 65 | -273 | -1.9% | Q3 2023 | Oct 08, 2025 |
| Neuberger Berman Group LLC | History | Reduced | 13,758 | 369 | 0.0% | 0.0% | 66 | -9,639 | -41.2% | Q3 2023 | Nov 14, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,520 | 363 | 0.0% | 0.0% | 67 | -590 | -4.18% | Q3 2023 | Nov 15, 2023 |
| CITIGROUP INC | History | Reduced | 12,961 | 348 | 0.0% | 0.0% | 68 | -11,247 | -46.46% | Q3 2023 | Dec 06, 2023 |
| Maryland State Retirement & Pension System | History | Reduced | 12,490 | 335 | 0.01% | 0.01% | 69 | -511 | -3.93% | Q3 2023 | Oct 24, 2023 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 12,455 | 334 | 0.0% | 0.06% | 70 | -368,448 | -96.73% | Q3 2023 | Nov 17, 2023 |
| State of Tennessee, Treasury Department | History | Reduced | 11,283 | 303 | 0.0% | 0.0% | 71 | -16,511 | -59.4% | Q3 2023 | Nov 14, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 10,069 | 270 | 0.0% | 0.0% | 72 | -300 | -2.89% | Q3 2023 | Oct 27, 2023 |
| Arizona State Retirement System | History | Added to | 10,001 | 268 | 0.0% | 0.0% | 73 | +164 | 1.67% | Q3 2023 | Nov 07, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 9,721 | 261 | 0.0% | 0.0% | 74 | +60 | 0.62% | Q3 2023 | Nov 08, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,367 | 251 | 0.0% | 0.0% | 75 | -8,137 | -46.49% | Q3 2023 | Nov 13, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,062 | 243 | 0.01% | 0.02% | 76 | -9,712 | -51.73% | Q3 2023 | Nov 14, 2023 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 9,024 | 242 | 0.01% | — | 77 | +9,024 | New | Q3 2023 | Oct 18, 2023 |
| NATIXIS | History | Reduced | 8,906 | 239 | 0.0% | 0.01% | 78 | -39,794 | -81.71% | Q3 2023 | Nov 14, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 8,312 | 223 | 0.0% | 0.0% | 79 | +2,370 | 39.89% | Q3 2023 | Oct 25, 2023 |
| Walleye Capital LLC | History | Reduced | 8,230 | 221 | 0.0% | 0.0% | 80 | -8,058 | -49.47% | Q3 2023 | Nov 21, 2023 |
| Amundi | History | No change | 3,099 | 83 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 2,196 | 59 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,040 | 54 | 0.0% | 0.0% | 83 | +483 | 31.02% | Q3 2023 | Nov 13, 2023 |
| Allworth Financial LP | History | Added to | 835 | 22 | 0.0% | 0.0% | 84 | +13 | 1.58% | Q3 2023 | Oct 31, 2023 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 773 | 20 | 0.0% | 0.07% | 85 | -1,966 | -71.78% | Q3 2023 | Oct 27, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 695 | 18 | 0.0% | 0.0% | 86 | +340 | 95.77% | Q3 2023 | Nov 13, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 155 | 4 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q3 2023 | Oct 10, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 100 | 2 | 0.0% | — | 88 | +100 | New | Q3 2023 | Nov 13, 2023 |
| HUNTINGTON NATIONAL BANK | History | No change | 55 | 1 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q3 2023 | Nov 08, 2023 |
| Steward Partners Investment Advisory, LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -953,268 | -100.0% | Q2 2023 | Aug 14, 2023 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -471,307 | -100.0% | Q2 2023 | Jul 20, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -181,900 | -100.0% | Q2 2023 | Aug 11, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -104,026 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -84,000 | -100.0% | Q2 2023 | Aug 11, 2023 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -72,527 | -100.0% | Q2 2023 | Aug 11, 2023 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -69,700 | -100.0% | Q2 2023 | Aug 22, 2023 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -58,815 | -100.0% | Q2 2023 | Aug 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,500 | -100.0% | Q2 2023 | Aug 11, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,082 | -100.0% | Q2 2023 | Aug 14, 2023 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.11% | — | -39,600 | -100.0% | Q2 2023 | Aug 14, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -38,307 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,409 | -100.0% | Q2 2023 | Jul 25, 2023 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -28,100 | -100.0% | Q2 2023 | Aug 14, 2023 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.02% | — | -25,536 | -100.0% | Q2 2023 | Aug 04, 2023 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -16,713 | -100.0% | Q2 2023 | Oct 21, 2024 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,800 | -100.0% | Q2 2023 | Aug 14, 2023 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,837 | -100.0% | Q2 2023 | Aug 03, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,511 | -100.0% | Q2 2023 | Aug 14, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,002 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,000 | -100.0% | Q2 2023 | Aug 09, 2023 |
| SIGNATUREFD, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q3 2023 | Nov 03, 2023 |
| US BANCORP \DE\ | History | Added to | 37 | 0 | — | — | — | +27 | 270.0% | Q3 2023 | Nov 03, 2023 |
| Parallel Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2023 | May 20, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 02, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Oct 04, 2023 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Oct 25, 2023 |
| Baker Avenue Asset Management, LP | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| NewEdge Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |