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POLY

Plantronics, Inc.

Delisted

POLY was delisted on the 26th of August, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$813K +$22.9K +576 +3%
SC
102
Sagefield Capital
Texas
$794K +$794K +20,000 New
Citigroup
103
Citigroup
New York
$762K -$1.4M -35,302 -65%
HM
104
Harvest Management
New York
$702K -$488K -12,300 -41%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$688K +$1.99K +50 +0.3%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$682K -$95.8K -2,414 -12%
BFEC
107
Benjamin F. Edwards & Company
Missouri
$667K +$7.94K +200 +1%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$667K -$21.9K -551 -3%
DTL
109
Dynamic Technology Lab
Singapore
$663K +$664K +16,712 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$635K -$36.5K -919 -5%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$635K
WMSA
112
Weiss Multi-Strategy Advisers
New York
$629K -$40.1K -1,010 -6%
FLC
113
Fifth Lane Capital
Texas
$595K +$596K +15,000 New
WG
114
Winton Group
United Kingdom
$582K +$582K +14,663 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$552K -$83.4K -2,100 -13%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$504K +$504K +12,692 New
SG Americas Securities
117
SG Americas Securities
New York
$500K -$790K -19,895 -61%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$486K
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$480K -$67.5K -1,700 -12%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$473K -$153K -3,845 -24%
ASRS
121
Arizona State Retirement System
Arizona
$460K +$24.6K +620 +6%
KTA
122
Keeley-Teton Advisors
Illinois
$456K
GH
123
GAM Holding
Switzerland
$456K +$457K +11,500 New
NC
124
NinePointTwo Capital
California
$453K +$454K +11,440 New
AG
125
Algert Global
California
$432K +$26.6K +670 +7%