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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 15.58 M | $24.31 M | 0.00% | 1.58% |
| 05/15/2024 | PALESTRA CAPITAL MANAGEMENT LLC | 11.17 M | $17.42 M | 0.00% | 1.13% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 3.42 M | $5.34 M | -0.90% | 0.35% |
| 05/03/2024 | CAPWEALTH ADVISORS, LLC | 3.32 M | $5.19 M | 11.15% | 0.34% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 2.94 M | $4.59 M | 0.33% | 0.30% |
| 04/11/2024 | FOUNDATION RESOURCE MANAGEMENT INC | 2.69 M | $4.19 M | -2.32% | 0.27% |
| 05/10/2024 | MITSUBISHI UFJ TRUST & BANKING CORP | 2.19 M | $3.20 M | 22.44% | 0.22% |
| 04/26/2024 | AUSTRALIANSUPER PTY LTD | 2.15 M | $3.13 M | 0.00% | 0.22% |
| 05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.07 M | $3.23 M | -1.22% | 0.21% |
| 05/14/2024 | BRIGADE CAPITAL MANAGEMENT, LP | 2.00 M | $3.12 M | 100.00% | 0.20% |
| 05/15/2024 | VAN DEN BERG MANAGEMENT I, INC | 1.93 M | $3.02 M | 78.27% | 0.20% |
| 05/15/2024 | WHITEBOX ADVISORS LLC | 1.50 M | $2.34 M | -50.00% | 0.15% |
| 05/15/2024 | LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 1.50 M | $2.34 M | 254.11% | 0.15% |
| 05/06/2024 | KARPAS STRATEGIES, LLC | 1.37 M | $2.14 M | -0.04% | 0.14% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 1.16 M | $1.80 M | -3.60% | 0.12% |
| 05/08/2024 | PRIVATE MANAGEMENT GROUP INC | 954,272 | $1.49 M | -0.23% | 0.10% |
| 05/06/2024 | TEXAS PERMANENT SCHOOL FUND CORP | 880,306 | $1.37 M | 1.50% | 0.09% |
| 04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 861,545 | $1.34 M | 0.00% | 0.09% |
| 04/26/2024 | YOUSIF CAPITAL MANAGEMENT, LLC | 762,552 | $1.19 M | -1.70% | 0.08% |
| 05/15/2024 | LMR PARTNERS LLP | 664,900 | $1.04 M | 0.00% | 0.07% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 654,907 | $1.02 M | 98.44% | 0.07% |
| 04/19/2024 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 614,605 | $958,000 | -0.98% | 0.06% |
| 05/03/2024 | CAPWEALTH ADVISORS, LLC | 600,000 | $936 | 0.00% | 0.06% |
| 04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 531,792 | $830,000 | 100.00% | 0.05% |
| 05/14/2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 519,127 | $810,000 | 100.00% | 0.05% |
| 05/14/2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 517,777 | $807,732 | -2.52% | 0.05% |
| 05/15/2024 | CAPTION MANAGEMENT, LLC | 502,200 | $783,432 | -47.26% | 0.05% |
| 05/14/2024 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 500,000 | $780,000 | 0.00% | 0.05% |
| 05/13/2024 | SIMPLIFY ASSET MANAGEMENT INC. | 500,000 | $780,000 | 100.00% | 0.05% |
| 04/23/2024 | LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 499,700 | $779,532 | -1.01% | 0.05% |
| 05/15/2024 | JANUS HENDERSON GROUP PLC | 457,598 | $711,591 | 0.01% | 0.05% |
| 05/14/2024 | SOUTHEAST ASSET ADVISORS INC. | 446,547 | $696,613 | -3.89% | 0.05% |
| 05/14/2024 | STATE OF WISCONSIN INVESTMENT BOARD | 433,514 | $676,282 | 37.45% | 0.04% |
| 04/09/2024 | ALASKA PERMANENT FUND CORP | 431,768 | $673,558 | -60.00% | 0.04% |
| 05/15/2024 | CAXTON ASSOCIATES LP | 420,680 | $656,261 | 17.22% | 0.04% |
| 05/14/2024 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 400,700 | $625,092 | -22.29% | 0.04% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 394,400 | $615,264 | 100.00% | 0.04% |
| 05/15/2024 | DARK FOREST CAPITAL MANAGEMENT LP | 393,005 | $613,088 | 100.00% | 0.04% |
| 05/14/2024 | CANADA PENSION PLAN INVESTMENT BOARD | 375,200 | $585,312 | 0.00% | 0.04% |
| 04/19/2024 | MARYLAND STATE RETIREMENT & PENSION SYSTEM | 366,676 | $491,346 | 0.00% | 0.04% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 348,267 | $543,296 | 79.82% | 0.04% |
| 05/15/2024 | SCHONFELD STRATEGIC ADVISORS LLC | 338,998 | $528,836 | 100.00% | 0.03% |
| 05/15/2024 | MRAZ, AMERINE & ASSOCIATES, INC. | 325,979 | $508,527 | 13.68% | 0.03% |
| 04/23/2024 | AMALGAMATED BANK | 316,446 | $494,000 | -14.71% | 0.03% |
| 05/14/2024 | QUADRATURE CAPITAL LTD | 301,187 | $468,346 | 100.00% | 0.03% |
| 05/07/2024 | ARIZONA STATE RETIREMENT SYSTEM | 277,269 | $432,540 | -1.60% | 0.03% |
| 05/03/2024 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 270,200 | $421,512 | -8.38% | 0.03% |
| 05/14/2024 | VERITION FUND MANAGEMENT LLC | 252,766 | $394,315 | 341.71% | 0.03% |
| 05/10/2024 | GIFFORD FONG ASSOCIATES | 250,000 | $390,000 | 0.00% | 0.03% |
| 05/13/2024 | VERSOR INVESTMENTS LP | 246,220 | $384,103 | -15.37% | 0.03% |
A. During the previous two years, 652 institutional investors and hedge funds held shares of Lumen Technologies, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 148.54 M
VANGUARD GROUP INC: 120.3 M
STATE STREET CORP: 52.57 M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 30.81 M
FIRST TRUST ADVISORS LP: 27.82 M
GEODE CAPITAL MANAGEMENT, LLC: 22.18 M
A. 67.73% of Lumen Technologies, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 936.75 M shares in the last 24 months. This purchase volume represents approximately $974.22 M in transactions.
