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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/13/2024 | FMR LLC | 19.14 M | $946.29 M | 69.08% | 13.17% |
| 05/10/2024 | BLACKROCK INC. | 15.38 M | $760.49 M | -5.63% | 10.58% |
| 05/10/2024 | VANGUARD GROUP INC | 15.02 M | $742.61 M | -0.06% | 10.34% |
| 05/08/2024 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 4.98 M | $246.37 M | -0.79% | 3.43% |
| 05/15/2024 | STATE STREET CORP | 4.39 M | $216.99 M | 1.00% | 3.02% |
| 05/15/2024 | ATREIDES MANAGEMENT, LP | 3.19 M | $157.78 M | 25.11% | 2.20% |
| 05/14/2024 | THRIVENT FINANCIAL FOR LUTHERANS | 3.01 M | $148.63 M | 8.48% | 2.07% |
| 05/13/2024 | NEUBERGER BERMAN GROUP LLC | 2.94 M | $145.49 M | 42.25% | 2.02% |
| 05/13/2024 | FIL LTD | 2.66 M | $131.57 M | -0.05% | 1.83% |
| 05/13/2024 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.45 M | $121.37 M | 82.54% | 1.69% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.34 M | $115.60 M | 1.91% | 1.61% |
| 05/14/2024 | SENVEST MANAGEMENT, LLC | 2.31 M | $114.12 M | -21.83% | 1.59% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 2.18 M | $107.95 M | 0.95% | 1.50% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 2.06 M | $101.99 M | 1,944.38% | 1.42% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 1.99 M | $98.65 M | -0.43% | 1.37% |
| 05/13/2024 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1.98 M | $98.14 M | -13.23% | 1.37% |
| 05/15/2024 | ION ASSET MANAGEMENT LTD. | 1.87 M | $92.66 M | -13.39% | 1.29% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 1.75 M | $86.44 M | -18.26% | 1.20% |
| 04/11/2024 | FORT PITT CAPITAL GROUP, LLC | 1.65 M | $81.72 M | -17.99% | 1.14% |
| 05/15/2024 | MORGAN STANLEY | 1.58 M | $77.89 M | 16.60% | 1.08% |
| 05/10/2024 | JPMORGAN CHASE & CO | 1.56 M | $77.23 M | 53.15% | 1.08% |
| 05/17/2024 | ROKOS CAPITAL MANAGEMENT LLP | 1.52 M | $75.38 M | 118.71% | 1.05% |
| 05/14/2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1.44 M | $70.97 M | -4.55% | 0.99% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 1.40 M | $69.27 M | -18.32% | 0.96% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 1.32 M | $65.16 M | -5.51% | 0.91% |
| 05/15/2024 | SLATE PATH CAPITAL LP | 1.23 M | $60.93 M | 100.00% | 0.85% |
| 05/15/2024 | AMUNDI | 1.21 M | $52.78 M | -25.72% | 0.83% |
| 05/14/2024 | CAPITAL WORLD INVESTORS | 1.18 M | $58.43 M | -66.37% | 0.81% |
| 05/15/2024 | ALYESKA INVESTMENT GROUP, L.P. | 1.06 M | $52.27 M | 183.16% | 0.73% |
| 05/15/2024 | SWEDBANK AB | 975,000 | $48.21 M | 100.00% | 0.67% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 967,488 | $47.84 M | -21.24% | 0.67% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 940,523 | $46.51 M | -0.94% | 0.65% |
| 05/14/2024 | NORTHERN TRUST CORP | 904,782 | $44.74 M | -15.53% | 0.62% |
| 05/09/2024 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 874,000 | $43.22 M | 0.00% | 0.60% |
| 04/15/2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 815,486 | $40.33 M | 0.55% | 0.56% |
| 05/15/2024 | AXA S.A. | 641,678 | $31.73 M | -24.05% | 0.44% |
| 05/14/2024 | LOOMIS SAYLES & CO L P | 621,350 | $30.73 M | -3.91% | 0.43% |
| 04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 611,464 | $30.24 M | 13.66% | 0.42% |
| 05/14/2024 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 578,023 | $28.58 M | 52.84% | 0.40% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 555,778 | $27.48 M | -3.90% | 0.38% |
| 05/14/2024 | PEAK6 INVESTMENTS LLC | 549,100 | $27.15 M | 815.17% | 0.38% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 546,087 | $27.00 M | 0.60% | 0.38% |
| 05/13/2024 | DIGITALBRIDGE GROUP, INC. | 535,845 | $26.50 M | 5.78% | 0.37% |
| 04/30/2024 | NORTH GROWTH MANAGEMENT LTD. | 528,000 | $26.11 M | -0.75% | 0.36% |
| 05/15/2024 | MASTERS CAPITAL MANAGEMENT LLC | 500,000 | $24.73 M | 100.00% | 0.34% |
| 05/14/2024 | CRAMER ROSENTHAL MCGLYNN LLC | 471,445 | $23.31 M | -19.11% | 0.32% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 471,071 | $23.29 M | -7.89% | 0.32% |
| 05/15/2024 | BECKER CAPITAL MANAGEMENT INC | 462,482 | $22.87 M | -1.46% | 0.32% |
| 05/14/2024 | MACQUARIE GROUP LTD | 407,869 | $20.17 M | -4.40% | 0.28% |
| 05/09/2024 | RHUMBLINE ADVISERS | 407,608 | $20.16 M | -5.69% | 0.28% |
A. During the previous two years, 711 institutional investors and hedge funds held shares of Ciena Corporation. The most heavily invested institutionals were:
FMR LLC: 19.14 M
BlackRock Inc.: 15.38 M
VANGUARD GROUP INC: 15.02 M
BNP Paribas Asset Management Holding S.A.: 4.98 M
STATE STREET CORP: 4.39 M
Atreides Management, LP: 3.19 M
A. 94.26% of Ciena Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 196.95 M shares in the last 24 months. This purchase volume represents approximately $9.25 B in transactions.
