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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
SCG
1
Siris Capital Group
New York
$293M
Primecap Management
2
Primecap Management
California
$207M
BlackRock
3
BlackRock
New York
$179M -$13.5M -309,437 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$147M -$943K -21,603 -0.7%
DGI
5
Disciplined Growth Investors
Minnesota
$91.5M +$4.2M +96,181 +5%
State Street
6
State Street
Massachusetts
$53.3M -$230K -5,276 -0.5%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$51M -$979K -22,438 -2%
Nuveen
8
Nuveen
North Carolina
$48.2M +$3.83M +87,841 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$46.8M +$3.78M +86,502 +9%
Goldman Sachs
10
Goldman Sachs
New York
$36.2M -$985K -22,580 -3%
Norges Bank
11
Norges Bank
Norway
$36.1M
Macquarie Group
12
Macquarie Group
Australia
$34.8M +$1.6M +36,579 +5%
Northern Trust
13
Northern Trust
Illinois
$29.3M +$376K +8,623 +1%
Principal Financial Group
14
Principal Financial Group
Iowa
$25.2M +$454K +10,406 +2%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$21.4M +$1.11M +25,409 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.4M +$212K +4,847 +1%
KCM
17
Kennedy Capital Management
Missouri
$20.4M +$6.64M +152,145 +52%
LCM
18
Lakewood Capital Management
New York
$19.9M +$18.9M +431,989 New
IECM
19
Intrinsic Edge Capital Management
Illinois
$19.6M +$18.6M +426,048 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$18.6M -$2.28M -52,142 -11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$18M -$995K -22,797 -6%
SCM
22
SG Capital Management
Illinois
$15.7M +$14.8M +339,952 New
FWIA
23
Fort Washington Investment Advisors
Ohio
$14.5M -$7.24M -165,856 -35%
Charles Schwab
24
Charles Schwab
California
$13.2M -$1.97M -45,098 -14%
Renaissance Technologies
25
Renaissance Technologies
New York
$12.9M -$47.5M -1,088,800 -80%