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Avaya Holdings Corp.

AVYA2023/2/15 下市
產業
Services-Prepackaged Software
SEC CIK
0001418100

Avaya Holdings Corp. 已在 2023/2/15 下市;內部人最後一份 Form 4 在 2022/12/20 申報;2022 年第 4 季末有 91 家機構在 13F 申報持有,市值合計 $885.6 萬;沒有大師持有。

2023 年第 1 季與 2022 年第 4 季比較

持有 Avaya Holdings Corp. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

AVYA 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季2023 年第 1 季變化
持有家數9111−80
股數4,515 萬171.1 萬−4,344 萬 (−96.2%)
市值$885.6 萬$97−$885.6 萬 (−100.0%)

新進機構(1 家)

2023 年第 1 季季末持有 Avaya Holdings Corp.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 AVYA 的機構
機構股數市值佔組合 %
FNY Investment Advisers, LLC800,000$00.00%

清倉機構(81 家)

2022 年第 4 季季末持有 Avaya Holdings Corp.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 AVYA 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
BlackRock Inc.7,100,298$139.2 萬
AQR Capital Management LLC7,079,044$138.7 萬
Vanguard Group Inc3,917,250$76.8 萬
State Street Corp3,310,634$64.9 萬
Bank of America Corp2,445,518$47.9 萬
Charles Schwab Investment Management Inc1,967,673$38.6 萬
Two Sigma Investments, LP1,625,506$31.9 萬
Voss Capital, LLC1,605,205$31.5 萬
Geode Capital Management, LLC1,511,734$29.6 萬
Parallax Volatility Advisers, L.P.1,349,683$26.5 萬
BNP Paribas Arbitrage, SA1,223,846$24.0 萬
Two Sigma Advisers, LP853,100$16.7 萬
Bank of Montreal772,725$16.1 萬
Goldman Sachs Group Inc794,350$15.6 萬
Northern Trust Corp690,623$13.5 萬
Millennium Management LLC623,990$12.2 萬
Wolverine Trading, LLC524,407$10.3 萬
Rafferty Asset Management, LLC460,577$9.03 萬
Brinker Capital Investments, LLC443,155$8.69 萬
Bank of New York Mellon Corp419,532$8.22 萬
Invesco Ltd.415,139$8.14 萬
Woodline Partners LP398,651$7.81 萬
Panagora Asset Management Inc392,781$7.70 萬
UBS Group AG326,372$6.53 萬
Lazard Asset Management LLC307,320$6.00 萬
Citadel Advisors LLC266,274$5.22 萬
JPMorgan Chase & Co262,798$5.10 萬
Susquehanna International Group, LLP256,352$5.02 萬
Jane Street Group, LLC233,951$4.59 萬
Wells Fargo & Company211,190$4.14 萬
Alliancebernstein L.P.188,800$3.70 萬
Federated Hermes, Inc.184,539$3.62 萬
STRS Ohio173,400$3.30 萬
Morgan Stanley167,226$3.28 萬
Rhumbline Advisers133,164$2.60 萬
Allspring Global Investments Holdings, LLC129,316$2.53 萬
Ionic Capital Management LLC125,200$2.45 萬
SG Americas Securities, LLC117,891$2.30 萬
Quinn Opportunity Partners LLC95,966$1.88 萬
LSV Asset Management88,297$1.70 萬
Vident Investment Advisory, LLC77,574$1.55 萬
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.73,013$1.39 萬
Price T Rowe Associates Inc65,002$1.30 萬
HighTower Advisors, LLC48,528$1.00 萬
Two Sigma Securities, LLC48,620$9,530
Highland Capital Management Fund Advisors, L.P.46,630$9,139
HSBC Holdings PLC44,529$8,768
New York Life Investment Management LLC44,466$8,715
HRT Financial LP44,451$8,000
American International Group, Inc.40,382$7,915
Virtu Financial LLC36,411$7,000
Gladius Capital Management LP35,009$6,862
Deutsche Bank AG34,726$6,806
California State Teachers Retirement System34,081$6,680
New York State Common Retirement Fund33,044$6,477
Voya Investment Management LLC32,978$6,464
State Board of Administration of Florida Retirement System28,385$5,677
Sandy Spring Bank24,000$4,704
Qube Research & Technologies Ltd23,493$4,605
ExodusPoint Capital Management, LP21,033$4,000
Apollon Wealth Management, LLC18,810$3,687
Commonwealth Equity Services, LLC16,099$3,000
ProShare Advisors LLC10,985$2,153
Cetera Advisor Networks LLC10,368$2,032
Amalgamated Bank10,520$2,000
Royal Bank of Canada9,434$2,000
Public Employees Retirement System of Ohio8,030$2,000
Cutler Group LP13,389$2,000
National Bank of Canada9,000$1,764
Ameritas Investment Partners, Inc.6,471$1,517
Legal & General Group Plc7,249$1,421
Money Concepts Capital Corp6,015$1,178
Harbour Investments, Inc.5,600$1,098
Citigroup Inc2,436$477
FMR LLC1,990$390
The PNC Financial Services Group, Inc.500$98
PFS Partners, LLC14$3
Credit Suisse AG3$1
Loomis Sayles & Co L P1$0
CWM, LLC1,494$0
Advisor Group Holdings, Inc.100$0