PLANTRONICS INC /CA/ - 727493108

Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q2 2022 · Compare: Q1 2022
13D/13G major owners: Ownership tab.
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
PRIMECAP MANAGEMENT CO/CA/ History Reduced 5,403,250 214,401 0.19% 0.19% 1 -930,800 -14.7% Q2 2022 Aug 11, 2022
VANGUARD GROUP INC History Added to 4,666,439 185,163 0.01% 0.0% 2 +20,934 0.45% Q2 2022 Aug 12, 2022
Magnetar Financial LLC History Reduced 1,843,765 73,161 0.76% 0.84% 3 -143,837 -7.24% Q2 2022 Aug 15, 2022
STATE STREET CORP History Added to 1,493,326 59,255 0.0% 0.0% 4 +13,332 0.9% Q2 2022 Aug 15, 2022
AMERIPRISE FINANCIAL INC History Reduced 1,163,398 46,165 0.02% 0.02% 5 -287,050 -19.79% Q2 2022 Aug 15, 2022
BALYASNY ASSET MANAGEMENT LLC History Added to 934,535 37,082 0.12% 0.06% 6 +491,341 110.86% Q2 2022 Aug 15, 2022
Man Group plc History Added to 929,961 36,901 0.16% 0.01% 7 +848,754 1045.17% Q2 2022 Aug 15, 2022
Schonfeld Strategic Advisors LLC History Reduced 920,891 36,541 0.35% 0.37% 8 -134,600 -12.75% Q2 2022 Aug 15, 2022
MORGAN STANLEY History Added to 785,731 31,178 0.0% 0.0% 9 +302,099 62.46% Q2 2022 Oct 27, 2022
DISCIPLINED GROWTH INVESTORS INC /MN History Reduced 765,818 30,388 0.82% 2.24% 10 -1,853,905 -70.77% Q2 2022 Aug 15, 2022
GOLDMAN SACHS GROUP INC History Added to 765,128 30,361 0.01% 0.01% 11 +42,498 5.88% Q2 2022 May 14, 2024
GEODE CAPITAL MANAGEMENT, LLC History Reduced 715,498 28,390 0.0% 0.0% 12 -26,781 -3.61% Q2 2022 Aug 12, 2022
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History New 553,064 21,946 0.25% 13 +553,064 New Q2 2022 Aug 12, 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 519,900 20,630 0.09% 14 +519,900 New Q2 2022 Aug 11, 2022
NORTHERN TRUST CORP History Reduced 461,698 18,321 0.0% 0.0% 15 -8,806 -1.87% Q2 2022 Aug 12, 2022
Bank of New York Mellon Corp History Reduced 404,411 16,047 0.0% 0.0% 16 -27,387 -6.34% Q2 2022 Aug 15, 2022
AQR Arbitrage LLC History Added to 375,111 14,884 0.34% 0.11% 17 +270,819 259.67% Q2 2022 Aug 15, 2022
BANK OF AMERICA CORP /DE/ History Added to 369,746 14,671 0.0% 51.03% 18 +304,327 465.2% Q2 2022 Aug 12, 2022
HSBC HOLDINGS PLC History Added to 357,778 14,200 0.02% 0.01% 19 +100,984 39.32% Q2 2022 Aug 11, 2022
ALLIANCEBERNSTEIN L.P. History Added to 352,566 13,990 0.01% 0.0% 20 +279,125 380.07% Q2 2022 Aug 15, 2022
Neuberger Berman Group LLC History New 345,474 13,708 0.01% 21 +345,474 New Q2 2022 Aug 15, 2022
DEUTSCHE BANK AG\ History Added to 335,555 13,315 0.01% 0.01% 22 +56,785 20.37% Q2 2022 Aug 11, 2022
GABELLI FUNDS LLC History Added to 333,600 13,237 0.1% 0.02% 23 +250,500 301.44% Q2 2022 Aug 12, 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 303,710 12,052 23.55% 21.86% 24 -6,850 -2.21% Q2 2022 Jan 04, 2024
Invesco Ltd. History Added to 287,491 11,408 0.0% 0.0% 25 +7,876 2.82% Q2 2022 Aug 15, 2022
PRINCIPAL FINANCIAL GROUP INC History Reduced 268,156 10,640 0.01% 0.01% 26 -19,220 -6.69% Q2 2022 Aug 10, 2022
Pentwater Capital Management LP History Reduced 265,000 10,515 0.12% 0.13% 27 -5,000 -1.85% Q2 2022 Aug 15, 2022
PICTON MAHONEY ASSET MANAGEMENT History New 202,760 8,045 0.31% 28 +202,760 New Q2 2022 Aug 08, 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 148,112 5,877 0.0% 0.0% 29 -88,837 -37.49% Q2 2022 Aug 15, 2022
CITADEL ADVISORS LLC History Reduced 134,931 5,354 0.0% 0.0% 30 -149,985 -52.64% Q2 2022 Aug 15, 2022
CANADA PENSION PLAN INVESTMENT BOARD History New 130,500 5,178 0.01% 31 +130,500 New Q2 2022 Aug 12, 2022
Legal & General Group Plc History Added to 123,259 4,891 0.0% 0.0% 32 +1,059 0.87% Q2 2022 Aug 22, 2022
JPMORGAN CHASE & CO History Reduced 120,273 4,772 0.0% 0.0% 33 -552,450 -82.12% Q2 2022 Aug 11, 2022
RHUMBLINE ADVISERS History Added to 115,006 4,563 0.01% 0.01% 34 +242 0.21% Q2 2022 Aug 11, 2022
Swiss National Bank History Added to 100,800 4,000 0.0% 0.0% 35 +4,900 5.11% Q2 2022 Aug 09, 2022
UBS Group AG History Added to 88,242 3,502 0.0% 0.0% 36 +74,247 530.53% Q2 2022 Aug 10, 2022
GROUP ONE TRADING, L.P. History Added to 86,659 3,439 0.01% 0.0% 37 +30,500 54.31% Q2 2022 Aug 11, 2022
BANK OF MONTREAL /CAN/ History Added to 84,208 3,341 0.0% 0.0% 38 +67,147 393.57% Q2 2022 Aug 11, 2022
MILLENNIUM MANAGEMENT LLC History Added to 83,217 3,302 0.0% 0.0% 39 +62,971 311.03% Q2 2022 Aug 15, 2022
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 79,190 3,142 0.03% 0.02% 40 -790 -0.99% Q2 2022 Aug 12, 2022
Walleye Capital LLC History New 78,933 3,132 0.09% 41 +78,933 New Q2 2022 Aug 19, 2022
WOLVERINE ASSET MANAGEMENT LLC History Reduced 75,194 2,983 0.03% 0.04% 42 -37,062 -33.02% Q2 2022 Aug 03, 2022
Cerity Partners LLC History Added to 64,078 2,543 0.03% 0.04% 43 +166 0.26% Q2 2022 Aug 10, 2022
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 63,000 2,500 0.01% 0.0% 44 +57,956 1149.01% Q2 2022 Aug 15, 2022
ROYAL BANK OF CANADA History Added to 59,833 2,374 0.0% 0.0% 45 +56,942 1969.63% Q2 2022 Aug 15, 2022
Rafferty Asset Management, LLC History Reduced 58,221 2,310 0.02% 0.02% 46 -10,211 -14.92% Q2 2022 Aug 12, 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 54,606 2,167 0.0% 0.0% 47 +1,917 3.64% Q2 2022 Aug 15, 2022
TUDOR INVESTMENT CORP ET AL History New 51,330 2,037 0.05% 48 +51,330 New Q2 2022 Aug 15, 2022
WHITTIER TRUST CO History Reduced 51,300 2,036 0.04% 0.04% 49 -10,191 -16.57% Q2 2022 Jul 28, 2022
RENAISSANCE TECHNOLOGIES LLC History Reduced 51,000 2,024 0.0% 0.0% 50 -17,100 -25.11% Q2 2022 Aug 12, 2022
Walleye Trading LLC History Added to 48,200 1,913 0.01% 0.0% 51 +38,744 409.73% Q2 2022 Aug 08, 2022
DIMENSIONAL FUND ADVISORS LP History Reduced 46,944 1,862 0.0% 0.0% 52 -151,930 -76.4% Q2 2022 Aug 12, 2022
PRUDENTIAL FINANCIAL INC History Reduced 44,169 1,760 6.25% 5.51% 53 -350 -0.79% Q2 2022 Jun 14, 2024
Allianz Asset Management GmbH History Reduced 42,146 1,672 0.0% 0.0% 54 -390 -0.92% Q2 2022 Aug 12, 2022
Centiva Capital, LP History New 40,000 1,587 0.04% 55 +40,000 New Q2 2022 Aug 17, 2022
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 38,997 1,547 0.02% 0.01% 56 +2,117 5.74% Q2 2022 Aug 15, 2022
UBS ASSET MANAGEMENT AMERICAS INC History Added to 37,528 1,489 0.0% 0.0% 57 +311 0.84% Q2 2022 Aug 12, 2022
COMERICA BANK History Added to 36,425 1,452 0.01% 0.01% 58 +760 2.13% Q2 2022 Aug 02, 2022
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 35,117 1,393 0.02% 0.02% 59 -2,845 -7.49% Q2 2022 Aug 01, 2022
Qube Research & Technologies Ltd History New 34,456 1,367 0.01% 60 +34,456 New Q2 2022 Aug 15, 2022
BARCLAYS PLC History Reduced 33,649 1,335 0.0% 0.0% 61 -16,316 -32.65% Q2 2022 Aug 12, 2022
GAMCO INVESTORS, INC. ET AL History Added to 31,751 1,260 0.01% 0.01% 62 +15,751 98.44% Q2 2022 Aug 12, 2022
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 29,200 1,159 0.0% 0.01% 63 -147,579 -83.48% Q2 2022 Aug 04, 2022
JANE STREET GROUP, LLC History Reduced 28,461 1,129 0.0% 0.0% 64 -101,469 -78.1% Q2 2022 Aug 16, 2022
MetLife Investment Management, LLC History Reduced 21,597 856 0.24% 0.26% 65 -849 -3.78% Q2 2022 May 10, 2024
Louisiana State Employees Retirement System History Reduced 20,700 825 0.02% 0.02% 66 -100 -0.48% Q2 2022 Jul 20, 2022
CITIGROUP INC History Reduced 19,220 762 0.0% 0.0% 67 -35,302 -64.75% Q2 2022 Aug 10, 2022
Maryland State Retirement & Pension System History Added to 17,335 688 0.02% 0.02% 68 +50 0.29% Q2 2022 Aug 01, 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 16,806 666 0.0% 0.0% 69 -551 -3.17% Q2 2022 Aug 11, 2023
VOYA INVESTMENT MANAGEMENT LLC History Reduced 15,998 635 0.0% 0.0% 70 -919 -5.43% Q2 2022 Aug 15, 2022
State of Tennessee, Treasury Department History No change 15,991 635 0.0% 0.0% 71 0 0.0% Q2 2022 Aug 15, 2022
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 13,904 552 0.01% 0.01% 72 -2,100 -13.12% Q2 2022 Jul 25, 2022
Mirae Asset Global Investments Co., Ltd. History New 12,692 504 0.0% 73 +12,692 New Q2 2022 Aug 15, 2022
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 12,236 486 0.0% 0.0% 74 0 0.0% Q2 2022 Aug 05, 2022
BNP PARIBAS ARBITRAGE, SA History Reduced 11,918 472 0.0% 0.0% 75 -3,845 -24.39% Q2 2022 Aug 12, 2022
Arizona State Retirement System History Added to 11,593 460 0.0% 0.0% 76 +620 5.65% Q2 2022 Jul 28, 2022
Candriam S.C.A. History New 10,799 428 0.0% 77 +10,799 New Q2 2022 Aug 03, 2022
STATE OF WISCONSIN INVESTMENT BOARD History New 10,725 426 0.0% 78 +10,725 New Q2 2022 Aug 15, 2022
VICTORY CAPITAL MANAGEMENT INC History Reduced 9,717 386 0.0% 0.0% 79 -4,171 -30.03% Q2 2022 Aug 01, 2022
JANUS HENDERSON GROUP PLC History Reduced 7,968 316 0.0% 0.0% 80 -9 -0.11% Q2 2022 Aug 15, 2022
CAPSTONE INVESTMENT ADVISORS, LLC History New 7,867 312 0.0% 81 +7,867 New Q2 2022 Aug 15, 2022
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 7,185 285 0.0% 0.0% 82 +1,021 16.56% Q2 2022 Aug 10, 2022
WELLS FARGO & COMPANY/MN History Reduced 7,028 279 0.0% 0.0% 83 -23,348 -76.86% Q2 2022 Aug 12, 2022
ProShare Advisors LLC History Reduced 6,229 248 0.0% 0.0% 85 -3,511 -36.05% Q2 2022 Aug 01, 2022
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 6,238 248 0.0% 0.0% 84 -2,192 -26.0% Q2 2022 Aug 09, 2022
Evercore Wealth Management, LLC History No change 5,475 217 0.0% 0.0% 86 0 0.0% Q2 2022 Aug 15, 2022
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 5,038 200 0.0% 0.0% 87 0 0.0% Q2 2022 Aug 09, 2022
CAPTRUST FINANCIAL ADVISORS History Added to 4,301 171 0.0% 0.0% 89 +16 0.37% Q2 2022 Aug 23, 2022
WHITTIER TRUST CO OF NEVADA INC History No change 4,300 171 0.01% 0.01% 88 0 0.0% Q2 2022 Jul 28, 2022
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 3,677 146 0.0% 0.0% 90 -6 -0.16% Q2 2022 Aug 12, 2022
NISA INVESTMENT ADVISORS, LLC History Added to 3,571 142 0.0% 0.0% 91 +456 14.64% Q2 2022 Aug 03, 2022
FMR LLC History Added to 2,318 92 0.0% 0.0% 92 +659 39.72% Q2 2022 Aug 12, 2022
Tower Research Capital LLC (TRC) History Added to 1,406 56 0.0% 0.0% 93 +837 147.1% Q2 2022 Aug 15, 2022
US BANCORP \DE\ History Added to 780 31 0.0% 0.0% 94 +144 22.64% Q2 2022 Aug 01, 2022
MACQUARIE GROUP LTD History Added to 665 26 0.0% 95 +658 9400.0% Q2 2022 Aug 17, 2022
ADVISOR GROUP HOLDINGS, INC. History Reduced 348 14 0.0% 0.0% 96 -1,296 -78.83% Q2 2022 Aug 10, 2022
SIMPLEX TRADING, LLC History Reduced 200 7 0.0% 0.0% 98 -15,502 -98.73% Q2 2022 Aug 03, 2022
SIGNATUREFD, LLC History New 174 7 0.0% 97 +174 New Q2 2022 Aug 10, 2022
Rockefeller Capital Management L.P. History Added to 82 3 0.0% 99 +67 446.67% Q2 2022 Aug 12, 2022
FIFTH THIRD BANCORP History No change 55 2 0.0% 0.0% 100 0 0.0% Q2 2022 Aug 04, 2022
Allworth Financial LP History New 19 1 0.0% 102 +19 New Q2 2022 Jul 13, 2022
Global Retirement Partners, LLC History Added to 32 1 0.0% 0.0% 103 +16 100.0% Q2 2022 Jul 15, 2022
MASSMUTUAL TRUST CO FSB/ADV History No change 37 1 0.0% 0.0% 101 0 0.0% Q2 2022 Jul 07, 2022
MARSHALL WACE, LLP History Closed out 0 0 0.09% -1,157,278 -100.0% Q1 2022 May 16, 2022
SCHRODER INVESTMENT MANAGEMENT GROUP History Closed out 0 0 0.06% -1,080,580 -100.0% Q1 2022 May 16, 2022
PALISADE CAPITAL MANAGEMENT LLC/NJ History Closed out 0 0 0.44% -484,292 -100.0% Q1 2022 May 09, 2022
Hudson Bay Capital Management LP History Closed out 0 0 0.11% -200,000 -100.0% Q1 2022 May 16, 2022
WELLINGTON MANAGEMENT GROUP LLP History Closed out 0 0 0.0% -160,020 -100.0% Q1 2022 May 16, 2022
NATIXIS History Closed out 0 0 0.02% -146,000 -100.0% Q1 2022 May 13, 2022
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.11% -120,000 -100.0% Q1 2022 May 16, 2022
Verition Fund Management LLC History Closed out 0 0 0.03% -52,900 -100.0% Q1 2022 Jun 02, 2022
FEDERATED HERMES, INC. History Closed out 0 0 0.0% -44,502 -100.0% Q1 2022 May 13, 2022
JACOBS LEVY EQUITY MANAGEMENT, INC History Closed out 0 0 0.01% -39,042 -100.0% Q1 2022 May 16, 2022
Assenagon Asset Management S.A. History Closed out 0 0 0.0% -35,171 -100.0% Q1 2022 Apr 25, 2022
Allspring Global Investments Holdings, LLC History Closed out 0 0 0.24% -19,338 -100.0% Q1 2022 May 02, 2022
PANAGORA ASSET MANAGEMENT INC History Closed out 0 0 0.0% -12,112 -100.0% Q1 2022 May 12, 2022
Squarepoint Ops LLC History Closed out 0 0 0.0% -11,836 -100.0% Q1 2022 May 16, 2022
SEI INVESTMENTS CO History Closed out 0 0 0.0% -11,238 -100.0% Q1 2022 May 13, 2022
HighTower Advisors, LLC History Closed out 0 0 0.0% -5,734 -100.0% Q1 2022 May 12, 2022
TWO SIGMA INVESTMENTS, LP History Closed out 0 0 0.0% -5,160 -100.0% Q1 2022 May 16, 2022
Russell Investments Group, Ltd. History Closed out 0 0 0.0% -2,740 -100.0% Q1 2022 May 05, 2022
BAILLIE GIFFORD & CO History Closed out 0 0 0.0% -254 -100.0% Q1 2022 May 05, 2022
Parallel Advisors, LLC History New 4 0 +4 New Q2 2022 Aug 01, 2022
Steward Partners Investment Advisory, LLC History No change 5 0 0 0.0% Q2 2022 Aug 04, 2022