Rockefeller Capital Management

Rockefeller Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History

Rockefeller Capital Management’s Portfolio INFN Stock Details INFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,304	Closed	-$42K	–	3986
2022 Q4	$42K	Hold	6,304	–	–	﹤0.01%	2478
2022 Q3	$30K	Buy	6,304 +2,212	+54%	+$12.1K	﹤0.01%	2601
2022 Q2	$21K	Hold	4,092	–	–	﹤0.01%	2736
2022 Q1	$35K	Sell	4,092 -506	-11%	-$4.34K	﹤0.01%	2475
2021 Q4	$44K	Buy	4,598 +439	+11%	+$3.72K	﹤0.01%	2276
2021 Q3	$34K	Buy	4,159 +107	+3%	+$970	﹤0.01%	2332
2021 Q2	$41K	Hold	4,052	–	–	﹤0.01%	2171
2021 Q1	$39K	Buy	4,052 +1,013	+33%	+$9.93K	﹤0.01%	1998
2020 Q4	$31K	Buy	3,039 +1,239	+69%	+$9.82K	﹤0.01%	1845
2020 Q3	$11K	Buy	+1,800	New	+$12.6K	﹤0.01%	1995

Other funds holding INFN

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return