Reported 0 shares, down 6,695,829 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 165091000 |
| 2021-12-31 | 196331000 |
| 2022-03-31 | 267929000 |
| 2022-06-30 | 265691000 |
| 2022-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2022 | Reduced | 0 | -6,695,829 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | Reduced | 6,695,829 | -104,416 (-1.5%) | < 0.01% | $265,691,000 | 2022-08-12 | |
| Q1 2022 | Added | 6,800,245 | +108,674 (1.6%) | < 0.01% | $267,929,000 | 2022-05-12 | |
| Q4 2021 | Added | 6,691,571 | +270,209 (4.2%) | < 0.01% | $196,331,000 | 2022-02-10 | |
| Q3 2021 | Added | 6,421,362 | +619,440 (10.7%) | < 0.01% | $165,091,000 | 2021-11-09 | |
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Who else reported the position
180 managers reported * PLANTRONICS INC NEW for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Marathon Trading Investment Management LLC | New | 24,000 | +24,000 | < 0.01% | $52,000 | 1 qtr |
| IFP Advisors Inc | Unchanged | 102 | 0 | < 0.01% | $10,000 | 3 qtrs |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Reduced | 0 | -6,238 | 0 | $0 | 7 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 0 | -77,417 | 0 | $0 | 7 qtrs |
| HARVEST MANAGEMENT LLC | Reduced | 0 | -17,700 | 0 | $0 | 3 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 0 | -348 | 0 | $0 | 11 qtrs |
| SG Americas Securities LLC | Reduced | 0 | -12,596 | 0 | $0 | 28 qtrs |
| Sagefield Capital LP | Reduced | 0 | -20,000 | 0 | $0 | 2 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 0 | -17,187 | 0 | $0 | 38 qtrs |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | Reduced | 0 | -7,185 | 0 | $0 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.