QORVO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ALPINE ASSOCIATES MANAGEMENT INC. | 415,059 | 801,559 | +386,500 | 2.36 | 3.66 | +1.30 | buy |
| AQR Arbitrage LLC | 1,398,701 | 1,729,089 | +330,388 | 2.49 | 2.20 | -0.29 | buy |
| CAXTON ASSOCIATES LLP | 7,216 | 177,499 | +170,283 | 0.01 | 0.32 | +0.31 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 275,000 | 434,311 | +159,311 | 0.04 | 0.05 | +0.02 | buy |
| Alberta Investment Management Corp | 100,000 | 225,000 | +125,000 | 0.05 | 0.11 | +0.06 | buy |
| Governors Lane LP | 155,180 | 254,976 | +99,796 | 1.21 | 2.46 | +1.25 | buy |
| LSV ASSET MANAGEMENT | 1,555,461 | 1,650,228 | +94,767 | 0.29 | 0.28 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 272,776 | 355,566 | +82,790 | 0.30 | 0.35 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 68,949 | 128,015 | +59,066 | 0.01 | 0.02 | +0.01 | buy |
| Kintayl Capital LP | 124,268 | 164,835 | +40,567 | 6.34 | 7.85 | +1.51 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | 35,454 | +25,454 | 0.00 | 0.06 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 442,000 | 464,880 | +22,880 | 0.28 | 0.25 | -0.03 | buy |
| Optimize Financial Inc | 15,024 | 36,094 | +21,070 | 0.64 | 1.37 | +0.73 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 151,007 | 169,991 | +18,984 | 0.14 | 0.14 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 47,355 | 65,752 | +18,397 | 0.03 | 0.04 | +0.01 | buy |
| CWA Asset Management Group, LLC | 25,202 | 43,421 | +18,219 | 0.08 | 0.12 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,081 | 43,303 | +15,222 | 0.16 | 0.22 | +0.06 | buy |
| Mint Tower Capital Management B.V. | 10,000 | 25,000 | +15,000 | 0.10 | 0.18 | +0.08 | buy |
| Asset Management One Co., Ltd. | 18,475 | 24,432 | +5,957 | 0.00 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 10,557 | 15,621 | +5,064 | 2.37 | 3.68 | +1.31 | buy |
| denkapparat Operations GmbH | 3,850 | 8,244 | +4,394 | 0.18 | 0.26 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 133,322 | 137,276 | +3,954 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,328 | 6,802 | +2,474 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 7,670 | 10,085 | +2,415 | 0.02 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 34,936 | 37,139 | +2,203 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 3,935 | 5,114 | +1,179 | 0.02 | 0.03 | +0.01 | buy |
| Kestra Investment Management, LLC | 62,243 | 63,151 | +908 | 0.13 | 0.08 | -0.04 | buy |
| Global Endowment Management, LP | 2,522 | 3,338 | +816 | 0.03 | 0.03 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 2,711 | 3,509 | +798 | 0.01 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 3,001 | 3,648 | +647 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 4,755 | 5,400 | +645 | 0.05 | 0.05 | +0.01 | buy |
| Modern Wealth Management, LLC | 4,439 | 4,819 | +380 | 0.01 | 0.01 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 2,844 | 3,160 | +316 | 0.01 | 0.01 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 407 | 715 | +308 | 0.01 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 14,255 | 14,547 | +292 | 0.17 | 0.11 | -0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,405 | 22,683 | +278 | 0.01 | 0.01 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 2,490 | 2,677 | +187 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,766 | 2,935 | +169 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,788 | 3,955 | +167 | 0.01 | 0.01 | -0.00 | buy |
| Symmetry Investments LP | 36,500 | 36,603 | +103 | 0.57 | 0.69 | +0.11 | buy |
| Global X Japan Co., Ltd. | 5,103 | 5,199 | +96 | 0.03 | 0.02 | -0.01 | buy |
| AlTi Global, Inc. | 3,346 | 3,389 | +43 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 461 | 478 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 2,729 | 2,730 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Rakuten Securities, Inc. | 21 | 22 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 52 | 48 | -4 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,494 | 6,485 | -9 | 0.23 | 0.21 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12 | 2 | -10 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 47 | 23 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 3,294 | 3,248 | -46 | 0.01 | 0.01 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 2,881 | 2,833 | -48 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 7,399 | 7,222 | -177 | 0.03 | 0.03 | -0.00 | sell |
| F&V Capital Management, LLC | 154,529 | 154,340 | -189 | 2.78 | 2.52 | -0.25 | sell |
| HOLDERNESS INVESTMENTS CO | 11,414 | 11,190 | -224 | 0.20 | 0.17 | -0.02 | sell |
| Clear Harbor Asset Management, LLC | 4,577 | 4,272 | -305 | 0.03 | 0.02 | -0.00 | sell |
| Corient IA LLC | 3,000 | 2,660 | -340 | 0.24 | 0.19 | -0.04 | sell |
| Jackson Wealth Management, LLC | 17,123 | 16,731 | -392 | 0.14 | 0.13 | -0.01 | sell |
| Murphy & Mullick Capital Management Corp | 1,190 | 662 | -528 | 0.07 | 0.04 | -0.03 | sell |
| Baker Avenue Asset Management, LP | 4,772 | 4,194 | -578 | 0.01 | 0.01 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 2,055 | 1,430 | -625 | 0.06 | 0.07 | +0.01 | sell |
| CSS LLC/IL | 10,213 | 9,313 | -900 | 0.05 | 0.04 | -0.01 | sell |
| Hanson & Doremus Investment Management | 6,336 | 5,302 | -1,034 | 0.06 | 0.05 | -0.02 | sell |
| Optas, LLC | 4,560 | 3,506 | -1,054 | 0.06 | 0.04 | -0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,430 | 3,115 | -1,315 | 0.02 | 0.01 | -0.01 | sell |
| SYON CAPITAL LLC | 7,829 | 5,843 | -1,986 | 0.03 | 0.02 | -0.01 | sell |
| Bayforest Capital Ltd | 5,676 | 3,539 | -2,137 | 0.36 | 0.31 | -0.05 | sell |
| Sovereign's Capital Management, LLC | 8,536 | 5,654 | -2,882 | 0.44 | 0.32 | -0.12 | sell |
| Diametric Capital, LP | 10,000 | 6,344 | -3,656 | 0.23 | 0.13 | -0.10 | sell |
| Lighthouse Investment Partners, LLC | 16,436 | 12,497 | -3,939 | 0.05 | 0.04 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,793 | 469 | -4,324 | 0.05 | 0.00 | -0.04 | sell |
| Inscription Capital, LLC | 12,298 | 7,184 | -5,114 | 0.11 | 0.06 | -0.05 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 61,800 | 54,845 | -6,955 | 0.76 | 0.68 | -0.09 | sell |
| Headlands Technologies LLC | 22,328 | 12,815 | -9,513 | 0.16 | 0.11 | -0.04 | sell |
| Utah Retirement Systems | 14,038 | 4,524 | -9,514 | 0.01 | 0.00 | -0.01 | sell |
| Wick Capital Partners, LLC | 146,540 | 136,955 | -9,585 | 0.90 | 0.83 | -0.07 | sell |
| Lepercq De Neuflize Asset Management LLC | 18,700 | 8,700 | -10,000 | 0.90 | 0.49 | -0.42 | sell |
| NorthCrest Asset Manangement, LLC | 62,938 | 46,636 | -16,302 | 0.12 | 0.11 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 69,133 | 40,869 | -28,264 | 0.76 | 0.47 | -0.29 | sell |
| Maytus Capital Management, LLC | 75,000 | 38,312 | -36,688 | 1.50 | 0.53 | -0.97 | sell |
| NINE MASTS CAPITAL Ltd | 167,956 | 124,744 | -43,212 | 2.45 | 1.49 | -0.95 | sell |
| TIG Advisors, LLC | 511,748 | 468,225 | -43,523 | 2.08 | 1.73 | -0.35 | sell |
| Versor Investments LP | 68,578 | 20,531 | -48,047 | 0.90 | 3.89 | +2.99 | sell |
| OSSIAM | 462,763 | 407,459 | -55,304 | 0.78 | 0.55 | -0.23 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 112,450 | 42,499 | -69,951 | 0.32 | 0.12 | -0.20 | sell |
| Bragg Financial Advisors, Inc | 145,937 | 6,648 | -139,289 | 0.40 | 0.02 | -0.39 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 683,772 | 458,343 | -225,429 | 0.20 | 0.14 | -0.06 | sell |
| Contour Asset Management LLC | 2,248,922 | 1,210,071 | -1,038,851 | 4.43 | 3.04 | -1.39 | sell |