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Lumen Technologies, Inc. Common Stock

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
$8.53M +$10.7M +562,704 New
SCM
127
SKBA Capital Management
California
$8.27M +$3.21M +168,300 +45%
GCP
128
GSA Capital Partners
United Kingdom
$8.26M +$10.4M +544,963 New
SG Americas Securities
129
SG Americas Securities
New York
$8.21M -$583K -30,525 -5%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$7.94M +$10M +523,798 New
American Century Companies
131
American Century Companies
Missouri
$7.9M +$7.16M +375,150 +256%
CSC
132
Cove Street Capital
California
$7.69M +$73K +3,823 +0.8%
AL
133
AJO LP
Pennsylvania
$7.51M +$10.7K +563 +0.1%
FIM
134
Frontier Investment Management
Texas
$7.51M +$578K +30,272 +7%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$7.34M +$171K +8,973 +2%
KMC
136
Kirr Marbach & Co
Indiana
$7.29M -$110K -5,757 -1%
FBP
137
Flippin Bruce & Porter
Virginia
$7.19M +$616K +32,257 +7%
MSV
138
MN Services Vermogensbeheer
Netherlands
$7.1M +$7.32M +383,556 +252%
LKIM
139
Lawson Kroeker Investment Management
Nebraska
$6.75M +$2K +105 +0%
MHI
140
Miller Howard Investments
New York
$6.72M -$4.59M -240,513 -35%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$6.64M – – –
FCG
142
FrontFour Capital Group
Connecticut
$6.51M +$1.33M +69,597 +19%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$6.48M +$8.1M +424,207 New
PIM
144
Platinum Investment Management
Australia
$6.48M +$162K +8,507 +2%
SCM
145
Snow Capital Management
Pennsylvania
$6.37M +$111K +5,815 +1%
MYIA
146
Mount Yale Investment Advisors
Colorado
$6.37M +$1.84M +96,624 +27%
QIM
147
Quantitative Investment Management
Virginia
$6.34M +$6.84M +358,300 +594%
AIG
148
American International Group
New York
$6.31M -$855K -44,796 -10%
HEIP
149
Hudson Edge Investment Partners
New Jersey
$6.29M -$3.31M -173,249 -29%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$6.28M +$4.01M +210,343 +103%