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CASA

Casa Systems, Inc. Common Stock
CASA

Delisted

CASA was delisted on the 4th of April, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SP
1
Summit Partners
Massachusetts
$690M +$600M +38,842,000 New
ClearBridge Investments
2
ClearBridge Investments
New York
$14.5M +$12.6M +815,937 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$12.7M +$11M +712,281 New
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$10.7M +$9.28M +600,000 New
MC
5
Maplelane Capital
New York
$8.79M +$7.65M +495,000 New
TIM
6
Thornburg Investment Management
New Mexico
$7.99M +$6.96M +450,000 New
PCM
7
Peregrine Capital Management
Minnesota
$7.6M +$6.61M +427,821 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.37M +$6.42M +415,079 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6M +$5.23M +338,000 New
MRCP
10
Maple Rock Capital Partners
Ontario, Canada
$4.44M +$3.86M +250,000 New
ECP
11
Empyrean Capital Partners
California
$3.55M +$3.09M +200,000 New
MIM
12
Monashee Investment Management
Massachusetts
$2.23M – – –
LCM
13
Laurion Capital Management
New York
$1.78M +$1.55M +100,100 New
MA
14
MYDA Advisors
New York
$1.6M +$1.39M +90,000 New
MWNA
15
Marshall Wace North America
New York
$1.37M +$1.19M +77,173 New
Norges Bank
16
Norges Bank
Norway
$1.33M +$1.16M +75,000 New
LCM
17
Landscape Capital Management
New Jersey
$1.32M +$1.15M +74,328 New
HI
18
HBK Investments
Texas
$1.07M +$928K +60,000 New
Millennium Management
19
Millennium Management
New York
$903K +$786K +50,865 New
BCM
20
BlueMar Capital Management
Florida
$888K +$773K +50,000 New
Goldman Sachs
21
Goldman Sachs
New York
$583K +$507K +32,800 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$444K +$386K +25,000 New
QCMA
23
Quad Capital Management Advisors
New York
$408K +$356K +23,000 New
Bank of America
24
Bank of America
North Carolina
$399K +$347K +22,474 New
NIM
25
Needham Investment Management
New York
$375K +$326K +21,108 New
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