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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
Primecap Management
1
Primecap Management
California
$217M
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$875K +20,976 +0.8%
DGI
3
Disciplined Growth Investors
Minnesota
$83.1M +$1.24M +29,675 +2%
BFA
4
BlackRock Fund Advisors
California
$75.5M -$364K -8,730 -0.5%
VFA
5
Virtus Fund Advisers
Connecticut
$54.2M -$4.25M -101,845 -8%
State Street
6
State Street
Massachusetts
$50M -$572K -13,717 -1%
BIT
7
BlackRock Institutional Trust
California
$45.3M +$1.66M +39,740 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36.5M -$228K -5,459 -0.7%
Northern Trust
9
Northern Trust
Illinois
$30.8M -$331K -7,943 -1%
BTW
10
Boston Trust Walden
Massachusetts
$27.4M -$349K -8,378 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24.5M +$5.49M +131,634 +31%
WCM
12
Wedge Capital Management
North Carolina
$24.1M -$657K -15,748 -3%
Principal Financial Group
13
Principal Financial Group
Iowa
$23.8M +$260K +6,237 +1%
Norges Bank
14
Norges Bank
Norway
$19.5M +$683K +16,389 +4%
SAM
15
Sentinel Asset Management
Vermont
$17.3M +$888K +21,291 +6%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$17.1M -$170K -4,070 -1%
Prudential Financial
17
Prudential Financial
New Jersey
$16.5M +$1.6M +38,410 +11%
JP Morgan Chase
18
JP Morgan Chase
New York
$16.2M +$1.32M +31,753 +9%
AQR Capital Management
19
AQR Capital Management
Connecticut
$15.3M +$1.96M +46,900 +16%
Macquarie Group
20
Macquarie Group
Australia
$14M +$2.63M +63,003 +25%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$14M +$1.06M +25,500 +9%
PAM
22
Panagora Asset Management
Massachusetts
$12.9M -$113K -2,714 -0.9%
SAM
23
Shell Asset Management
Netherlands
$12.9M -$157K -3,767 -1%
LSV Asset Management
24
LSV Asset Management
Illinois
$12.6M +$5.53M +132,492 +87%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.4M +$48.4K +1,160 +0.4%