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Lumen Technologies, Inc. Common Stock

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
551
Southeastern Asset Management
Tennessee
– -$85M -32,090,038 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
552
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$6.24M -2,355,750 Closed
PL
553
Parkwood LLC
Ohio
– -$5.83M -2,198,347 Closed
Walleye Capital
554
Walleye Capital
New York
– -$5.11M -1,929,427 Closed
GCM
555
Graham Capital Management
Connecticut
– -$3.04M -1,148,028 Closed
PI
556
PEAK6 Investments
Illinois
– -$1.86M -703,746 Closed
APG Asset Management
557
APG Asset Management
Netherlands
– -$1.51M -617,945 Closed
SAM
558
Soviero Asset Management
New York
– -$1.62M -610,000 Closed
Treasurer of the State of North Carolina
559
Treasurer of the State of North Carolina
North Carolina
– -$1.36M -511,859 Closed
Ohio Public Employees Retirement System (OPERS)
560
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.35M -510,794 Closed
LA
561
LBP AM
France
– -$1.17M -440,407 Closed
Ensign Peak Advisors
562
Ensign Peak Advisors
Utah
– -$1.1M -414,335 Closed
LFAS
563
Level Four Advisory Services
Texas
– -$1.09M -410,746 Closed
PL
564
Polianta Ltd
Jersey
– -$851K -321,300 Closed
CCM
565
Cinctive Capital Management
New York
– -$845K -318,953 Closed
E
566
Ergoteles
New York
– -$834K -314,794 Closed
IMRF
567
Illinois Municipal Retirement Fund
Illinois
– -$792K -298,698 Closed
Holocene Advisors
568
Holocene Advisors
New York
– -$748K -282,271 Closed
EP
569
Edgestream Partners
New Jersey
– -$615K -232,057 Closed
HIIFS
570
Harel Insurance Investments & Financial Services
Israel
– -$550K -215,000 Closed
Impax Asset Management Group
571
Impax Asset Management Group
United Kingdom
– -$559K -210,786 Closed
PP
572
Prudential plc
United Kingdom
– -$558K -210,460 Closed
BNP Paribas Asset Management
573
BNP Paribas Asset Management
France
– -$526K -198,458 Closed
BAMF
574
BI Asset Management Fondsmaeglerselskab
Denmark
– -$471K -177,832 Closed
IIM
575
INTECH Investment Management
Florida
– -$454K -171,495 Closed