CIENA CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 262,223 | 2,647,493 | +2,385,270 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 5,243,053 | 6,462,840 | +1,219,787 | 0.03 | 0.06 | +0.03 | buy |
| Jericho Capital Asset Management L.P. | 1,335,000 | 1,983,000 | +648,000 | 1.45 | 3.01 | +1.56 | buy |
| Whale Rock Capital Management LLC | 835,848 | 1,337,800 | +501,952 | 0.94 | 2.29 | +1.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,220,927 | 1,502,468 | +281,541 | 0.09 | 0.15 | +0.06 | buy |
| Assenagon Asset Management S.A. | 787,266 | 1,023,157 | +235,891 | 0.10 | 0.22 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 54,106 | 233,480 | +179,374 | 0.01 | 0.06 | +0.05 | buy |
| Polar Capital Holdings Plc | 1,284,523 | 1,463,211 | +178,688 | 0.55 | 1.03 | +0.48 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,223 | 254,738 | +165,515 | 0.03 | 0.12 | +0.09 | buy |
| Atreides Management, LP | 1,262,818 | 1,400,764 | +137,946 | 2.85 | 5.30 | +2.45 | buy |
| Capital World Investors | 1,706,474 | 1,836,981 | +130,507 | 0.02 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 47,956 | 161,707 | +113,751 | 0.02 | 0.09 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 478,756 | 585,747 | +106,991 | 0.02 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 300,108 | 406,059 | +105,951 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 210,806 | 309,977 | +99,171 | 0.02 | 0.05 | +0.03 | buy |
| Delta Global Management LP | 29,263 | 122,944 | +93,681 | 0.16 | 1.31 | +1.15 | buy |
| Calamos Advisors LLC | 21,955 | 64,059 | +42,104 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,502,740 | 2,541,489 | +38,749 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 128,276 | 163,127 | +34,851 | 0.33 | 0.64 | +0.31 | buy |
| Twin Tree Management, LP | 97,040 | 131,506 | +34,466 | 0.22 | 0.96 | +0.74 | buy |
| Quantinno Capital Management LP | 52,720 | 86,086 | +33,366 | 0.02 | 0.04 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 554,500 | 587,200 | +32,700 | 0.04 | 0.07 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,786 | 112,011 | +31,225 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 11,500 | 40,700 | +29,200 | 0.03 | 0.18 | +0.14 | buy |
| MARSHALL WACE, LLP | 161,685 | 189,393 | +27,708 | 0.02 | 0.03 | +0.02 | buy |
| CWM, LLC | 25,949 | 45,848 | +19,899 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 62,021 | 78,276 | +16,255 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,000 | 22,154 | +15,154 | 0.06 | 0.25 | +0.20 | buy |
| Select Equity Group, L.P. | 69,873 | 83,538 | +13,665 | 0.02 | 0.05 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 54,009 | 62,446 | +8,437 | 0.04 | 0.08 | +0.04 | buy |
| Sphera Management Technology Funds Ltd | 12,000 | 19,000 | +7,000 | 0.60 | 1.40 | +0.80 | buy |
| Illinois Municipal Retirement Fund | 44,555 | 51,075 | +6,520 | 0.05 | 0.10 | +0.05 | buy |
| Williams Jones Wealth Management, LLC. | 265,488 | 271,494 | +6,006 | 0.26 | 0.45 | +0.19 | buy |
| Shay Capital LLC | 5,200 | 11,000 | +5,800 | 0.10 | 0.29 | +0.19 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 241,189 | 246,846 | +5,657 | 0.31 | 0.52 | +0.21 | buy |
| Oak Harvest Investment Services | 15,000 | 20,501 | +5,501 | 0.15 | 0.35 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 519,727 | 525,130 | +5,403 | 0.04 | 0.06 | +0.02 | buy |
| Summit Trail Advisors, LLC | 6,827 | 11,439 | +4,612 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 2,864 | 7,197 | +4,333 | 0.00 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 37,262 | 41,062 | +3,800 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 260 | 3,305 | +3,045 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 173,988 | 176,919 | +2,931 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 75,116 | 77,616 | +2,500 | 0.01 | 0.02 | +0.01 | buy |
| Equitable Holdings, Inc. | 6,716 | 9,045 | +2,329 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 271,700 | 274,000 | +2,300 | 0.01 | 0.02 | +0.01 | buy |
| Analyst IMS Investment Management Services Ltd. | 24,232 | 26,526 | +2,294 | 0.07 | 0.12 | +0.05 | buy |
| BRIGHTON JONES LLC | 5,445 | 7,702 | +2,257 | 0.01 | 0.03 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,586 | 4,841 | +2,255 | 0.02 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 177,120 | 179,127 | +2,007 | 0.09 | 0.12 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 251,460 | 253,068 | +1,608 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,896 | 5,486 | +1,590 | 0.01 | 0.02 | +0.01 | buy |
| Circle Wealth Management, LLC | 10,970 | 12,300 | +1,330 | 0.02 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,414 | 43,711 | +1,297 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 104,784 | 106,068 | +1,284 | 0.01 | 0.02 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 12,038 | 13,163 | +1,125 | 0.03 | 0.05 | +0.02 | buy |
| Connective Portfolio Management, LLC | 8,000 | 8,952 | +952 | 1.39 | 2.28 | +0.89 | buy |
| BURNEY CO/ | 17,004 | 17,928 | +924 | 0.05 | 0.08 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,330 | 3,161 | +831 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 50,404 | 50,798 | +394 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,197 | 5,590 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 41,484 | 41,832 | +348 | 0.02 | 0.03 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 29,200 | 29,500 | +300 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,085 | 47,339 | +254 | 0.01 | 0.02 | +0.01 | buy |
| Compound Planning, Inc. | 3,177 | 3,409 | +232 | 0.01 | 0.02 | +0.01 | buy |
| FULTON BANK, N.A. | 8,126 | 8,355 | +229 | 0.02 | 0.04 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 18,573 | 18,782 | +209 | 0.01 | 0.02 | +0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 18,121 | 18,322 | +201 | 0.28 | 0.48 | +0.20 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 3,083 | 3,268 | +185 | 0.03 | 0.05 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 37,716 | 37,891 | +175 | 0.03 | 0.06 | +0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 34,442 | 34,586 | +144 | 0.22 | 0.37 | +0.15 | buy |
| Forum Financial Management, LP | 3,885 | 4,025 | +140 | 0.00 | 0.01 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 2,519 | 2,654 | +135 | 0.06 | 0.10 | +0.04 | buy |
| Wedmont Private Capital | 2,852 | 2,981 | +129 | 0.01 | 0.02 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 4,777 | 4,889 | +112 | 0.02 | 0.03 | +0.01 | buy |
| Rakuten Securities, Inc. | 7 | 109 | +102 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 3,979 | 4,071 | +92 | 0.02 | 0.04 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,395 | 6,475 | +80 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,693 | 4,772 | +79 | 0.01 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 12 | 76 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 44,211 | 44,268 | +57 | 0.15 | 0.25 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,382 | 133,436 | +54 | 0.01 | 0.02 | +0.01 | buy |
| Parallel Advisors, LLC | 5,028 | 5,064 | +36 | 0.01 | 0.01 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 617 | 647 | +30 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,765 | 3,794 | +29 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 1,556 | 1,583 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 3,961 | 3,986 | +25 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 16,272 | 16,295 | +23 | 0.01 | 0.02 | +0.01 | buy |
| Clearstead Trust, LLC | 39 | 56 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 291 | 305 | +14 | 0.00 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 116 | 123 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,714 | 8,719 | +5 | 0.03 | 0.04 | +0.02 | buy |
| PFG Investments, LLC | 6,666 | 6,670 | +4 | 0.03 | 0.05 | +0.02 | buy |
| Bay Harbor Wealth Management, LLC | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 23 | 22 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Principia Wealth Advisory, LLC | 12 | 11 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,657 | 2,655 | -2 | 0.01 | 0.02 | +0.01 | sell |
| American Capital Advisory, LLC | 7 | 5 | -2 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 3,494 | 3,490 | -4 | 0.01 | 0.01 | +0.00 | sell |
| AlphaQuest LLC | 5,026 | 5,014 | -12 | 0.04 | 0.05 | +0.01 | sell |
| Beacon Pointe Advisors, LLC | 4,541 | 4,517 | -24 | 0.00 | 0.01 | +0.00 | sell |