QORVO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Dorsal Capital Management, LP | 405,000 | 1,000,000 | +595,000 | 0.98 | 2.46 | +1.48 | buy |
| AQR CAPITAL MANAGEMENT LLC | 238,954 | 638,117 | +399,163 | 0.02 | 0.04 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 11,366 | 400,522 | +389,156 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 673,744 | 1,026,848 | +353,104 | 0.06 | 0.08 | 0.00 | buy |
| Woodline Partners LP | 892,941 | 1,217,407 | +324,466 | 0.40 | 0.52 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,406 | 480,506 | +278,100 | 0.03 | 0.06 | +0.04 | buy |
| OSSIAM | 183,000 | 456,067 | +273,067 | 0.17 | 0.53 | +0.36 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,758 | 301,040 | +271,282 | 0.01 | 0.11 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 410,531 | 599,196 | +188,665 | 0.06 | 0.08 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 18,013 | 158,598 | +140,585 | 0.02 | 0.21 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,382,970 | 1,520,856 | +137,886 | 0.27 | 0.31 | +0.03 | buy |
| Quantinno Capital Management LP | 224,329 | 359,110 | +134,781 | 0.09 | 0.09 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,659,429 | 1,533,527 | +125,902 | 0.01 | 0.01 | 0.00 | sell |
| Walleye Capital LLC | 354,861 | 238,725 | +116,136 | 0.31 | 0.20 | 0.00 | sell |
| Jain Global LLC | 161,579 | 277,219 | +115,640 | 0.21 | 0.33 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 108,400 | 222,100 | +113,700 | 0.01 | 0.01 | 0.00 | buy |
| VANGUARD GROUP INC | 11,005,046 | 11,105,104 | +100,058 | 0.02 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 186,070 | 266,058 | +79,988 | 0.01 | 0.01 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 200,300 | 260,900 | +60,600 | 0.74 | 0.91 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 119,035 | 61,404 | +57,631 | 0.02 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 522,118 | 465,065 | +57,053 | 0.06 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 460,597 | 404,389 | +56,208 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,027 | 52,597 | +47,570 | 0.00 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 190,430 | 232,048 | +41,618 | 0.10 | 0.09 | -0.01 | buy |
| Oak Thistle LLC | 7,728 | 44,991 | +37,263 | 0.10 | 0.62 | +0.53 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 14,038 | 42,222 | +28,184 | 0.21 | 0.60 | +0.38 | buy |
| PRUDENTIAL FINANCIAL INC | 106,809 | 80,534 | +26,275 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 234,092 | 213,291 | +20,801 | 0.02 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 35,837 | 51,160 | +15,323 | 0.00 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 55,665 | 42,426 | +13,239 | 0.05 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 411,519 | 400,601 | +10,918 | 0.02 | 0.02 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 334,947 | 344,713 | +9,766 | 0.26 | 0.25 | -0.01 | buy |
| NATIXIS | 23,447 | 32,834 | +9,387 | 0.01 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,448 | 28,689 | +8,759 | 0.04 | 0.03 | 0.00 | sell |
| Penserra Capital Management LLC | 123,586 | 115,077 | +8,509 | 0.15 | 0.13 | -0.02 | sell |
| ALGERT GLOBAL LLC | 44,360 | 52,330 | +7,970 | 0.08 | 0.08 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 89,941 | 83,050 | +6,891 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 19,109 | 12,971 | +6,138 | 0.02 | 0.01 | 0.00 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,480 | 9,375 | +5,895 | 0.02 | 0.05 | +0.03 | buy |
| Treasurer of the State of North Carolina | 43,511 | 38,139 | +5,372 | 0.01 | 0.01 | 0.00 | sell |
| Lepercq De Neuflize Asset Management LLC | 13,700 | 18,700 | +5,000 | 1.02 | 0.98 | -0.03 | buy |
| Bridgefront Capital, LLC | 6,042 | 10,319 | +4,277 | 0.14 | 0.28 | +0.14 | buy |
| Inscription Capital, LLC | 3,792 | 7,921 | +4,129 | 0.05 | 0.08 | +0.03 | buy |
| ProShare Advisors LLC | 12,825 | 9,243 | +3,582 | 0.00 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,140 | 25,475 | +3,335 | 0.00 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 29,937 | 33,126 | +3,189 | 0.01 | 0.01 | 0.00 | buy |
| Perbak Capital Partners LLP | 9,182 | 12,001 | +2,819 | 0.18 | 0.19 | +0.02 | buy |
| Quarry LP | 653 | 3,245 | +2,592 | 0.01 | 0.08 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,979 | 21,473 | +2,506 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,974 | 28,539 | +2,435 | 0.01 | 0.01 | 0.00 | sell |
| Vinva Investment Management Ltd | 5,976 | 8,338 | +2,362 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 60,991 | 62,744 | +1,753 | 0.15 | 0.13 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,000 | 24,700 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 560,622 | 562,290 | +1,668 | 0.04 | 0.04 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,476 | 6,131 | +1,655 | 0.01 | 0.01 | 0.00 | buy |
| SYON CAPITAL LLC | 2,940 | 4,477 | +1,537 | 0.02 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 2,010 | 3,539 | +1,529 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 169,445 | 170,945 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 9,015 | 8,290 | +725 | 0.00 | 0.00 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 17,394 | 18,113 | +719 | 0.01 | 0.01 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 145,007 | 145,643 | +636 | 0.44 | 0.44 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,490 | 83,016 | +474 | 0.01 | 0.01 | -0.00 | sell |
| Larson Financial Group LLC | 837 | 1,294 | +457 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 6,699 | 6,274 | +425 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 10,250 | 9,953 | +297 | 0.01 | 0.01 | 0.00 | sell |
| Heron Bay Capital Management | 13,926 | 14,203 | +277 | 0.23 | 0.24 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 2,677 | 2,881 | +204 | 0.01 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 3,962 | 4,139 | +177 | 0.05 | 0.05 | 0.00 | buy |
| Truvestments Capital LLC | 671 | 496 | +175 | 0.01 | 0.01 | 0.00 | sell |
| SAGE RHINO CAPITAL LLC | 3,598 | 3,758 | +160 | 0.06 | 0.07 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,019 | 3,179 | +160 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 2,661 | 2,581 | +80 | 0.01 | 0.01 | 0.00 | sell |
| Deseret Mutual Benefit Administrators | 328 | 407 | +79 | 0.01 | 0.02 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 33 | 103 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 9,513 | 9,561 | +48 | 0.43 | 0.47 | +0.04 | buy |
| Rakuten Securities, Inc. | 1 | 45 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 175 | 218 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,579 | 11,550 | +29 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,973 | 3,001 | +28 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,870 | 7,893 | +23 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 7,228 | 7,249 | +21 | 0.03 | 0.02 | -0.00 | buy |
| Golden State Wealth Management, LLC | 994 | 1,004 | +10 | 0.01 | 0.01 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,780 | 2,789 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Rialto Wealth Management, LLC | 28 | 30 | +2 | 0.00 | 0.00 | +0.00 | buy |
| North Capital, Inc. | 300 | 301 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 3,429 | 3,428 | -1 | 0.02 | 0.01 | -0.00 | sell |
| Dunhill Financial, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 2,594 | 2,593 | -1 | 0.01 | 0.01 | -0.00 | sell |
| MCF Advisors LLC | 23 | 17 | -6 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 63 | 57 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 3,053 | 3,037 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Pineridge Advisors LLC | 70 | 41 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Global Endowment Management, LP | 4,510 | 4,474 | -36 | 0.05 | 0.05 | +0.00 | sell |
| Claret Asset Management Corp | 2,775 | 2,736 | -39 | 0.03 | 0.03 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 137 | 97 | -40 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 215 | 150 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 4,673 | 4,523 | -150 | 0.10 | 0.09 | -0.01 | sell |
| Alexander Randolph Advisory, Inc. | 13,022 | 12,837 | -185 | 0.99 | 0.96 | -0.03 | sell |
| 180 WEALTH ADVISORS, LLC | 4,766 | 4,553 | -213 | 0.06 | 0.05 | -0.01 | sell |
| Hanson & Doremus Investment Management | 6,559 | 6,336 | -223 | 0.07 | 0.07 | -0.00 | sell |