AVID TECHNOLOGY, INC. (AVID) [Rocket]

Ownership

AVID TECHNOLOGY, INC. (AVID)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Impactive Capital LP	7,131,793	0	181,860,722,000	7.70	16.29	Hist	06/30/2023
BlackRock Inc.	5,332,040	-149,854	135,967,022,000	0.00	12.18	Hist	06/30/2023
FMR LLC	4,353,608	-704,928	111,017,005,000	0.01	9.94	Hist	06/30/2023
VANGUARD GROUP INC	2,946,515	457,160	75,136,133,000	0.00	6.73	Hist	06/30/2023
ROYCE & ASSOCIATES LP	2,377,807	630,285	60,634,079,000	0.59	5.43	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,262,170	-19,001	32,185,199,000	0.01	2.88	Hist	06/30/2023
STATE STREET CORP	1,230,735	58,720	31,383,743,000	0.00	2.81	Hist	06/30/2023
GILDER GAGNON HOWE & CO LLC	953,268	293,515	24,308,335,000	0.33	2.18	Hist	06/30/2023
Portolan Capital Management, LLC	781,168	-91,206	19,919,784,000	1.76	1.78	Hist	06/30/2023
JPMORGAN CHASE & CO	716,274	339,906	18,264,988,000	0.00	1.64	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	689,712	14,851	17,587,664,000	0.00	1.58	Hist	06/30/2023
DAVENPORT & Co LLC	572,751	51,877	15,229,449,000	0.12	1.31	Hist	12/31/2022
JACOBS LEVY EQUITY MANAGEMENT, INC	380,903	-121,133	9,713,026,000	0.06	0.87	Hist	06/30/2023
NORTHERN TRUST CORP	354,943	-4,958	9,051,047,000	0.00	0.81	Hist	06/30/2023
MORGAN STANLEY	289,378	69,007	7,379,141,000	0.00	0.66	Hist	06/30/2023
Bank of New York Mellon Corp	275,569	-5,864	7,027,010,000	0.00	0.63	Hist	06/30/2023
CITADEL ADVISORS LLC	248,432	244,614	6,335,016,000	0.00	0.57	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	217,914	45,228	5,556,808,000	0.01	0.50	Hist	06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP	207,143	12,455	5,282,147,000	0.03	0.47	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	194,983	-5,689	4,972,069,000	0.00	0.45	Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	181,900	-37,300	4,638,450,000	0.02	0.42	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	171,226	163,372	4,366,263,000	0.00	0.39	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	149,414	-13,612	3,810,058,000	0.00	0.34	Hist	06/30/2023
MARATHON CAPITAL MANAGEMENT	148,390	-18,270	3,783,945,000			Hist	06/30/2023
PUTNAM INVESTMENTS LLC	145,303	83,156	3,705,227,000	0.01	0.33	Hist	06/30/2023
Nuveen Asset Management, LLC	145,024	2,861	3,698,113,000			Hist	06/30/2023
Invesco Ltd.	139,526	-213,405	3,557,914,000	0.00	0.32	Hist	06/30/2023
STEINBERG ASSET MANAGEMENT LLC	125,517	100,205	3,200,684,000	3.07	0.29	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	99,955	-28,647	3,196,561,000	0.00	0.23	Hist	03/31/2023
D. E. Shaw & Co., Inc.	104,026	-27,609	2,652,663,000	0.00	0.24	Hist	06/30/2023
RHUMBLINE ADVISERS	102,133	-787	2,604,391,000	0.00	0.23	Hist	06/30/2023
Legal & General Group Plc	93,327	12,726	2,379,839,000	0.00	0.21	Hist	06/30/2023
Hillsdale Investment Management Inc.	84,000	-89,700	2,142,000,000	0.20	0.19	Hist	06/30/2023
JANE STREET GROUP, LLC	82,976	63,591	2,115,888,000	0.00	0.19	Hist	06/30/2023
Greenland Capital Management LP	82,825	82,825	2,112,038,000	0.23	0.19	Hist	06/30/2023
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