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ARRIS INTL INC
ARRIS INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 21 Institutional holders with a total value of $359,261,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LYRICAL ASSET MANAGEMENT LP 3,983,325 121,770,000 33.89%
2 STATE STREET CORP 3,819,967 116,774,000 32.50%
3 FRED ALGER MANAGEMENT, LLC 2,230,713 68,192,000 18.98%
4 MUHLENKAMP & CO INC 493,075 15,073,000 4.20%
5 KENNEDY CAPITAL MANAGEMENT LLC 300,706 9,193,000 2.56%
6 RHUMBLINE ADVISERS 210,316 6,429,000 1.79%
7 HUDSON EDGE INVESTMENT PARTNERS INC. 203,764 6,229,000 1.73%
8 NATIXIS ADVISORS, LLC 159,343 4,871,000 1.36%
9 MILLER HOWARD INVESTMENTS INC /NY 94,612 2,892,000 0.80%
10 Tributary Capital Management, LLC 61,200 1,871,000 0.52%
11 Penbrook Management LLC 52,784 1,614,000 0.45%
12 Quantitative Investment Management, LLC 37,400 1,143,000 0.32%
13 Gerstein Fisher 33,912 1,037,000 0.29%
14 THORNBURG INVESTMENT MANAGEMENT INC 33,600 1,027,000 0.29%
15 Verition Fund Management LLC 15,000 459,000 0.13%
16 TUDOR INVESTMENT CORP ET AL 10,900 333,000 0.09%
17 C M BIDWELL & ASSOCIATES LTD 5,480 168,000 0.05%
18 BECK CAPITAL MANAGEMENT, LLC 4,750 145,000 0.04%
19 Weaver C. Barksdale & Associates, Inc. 657 20,000 0.01%
20 VERSANT CAPITAL MANAGEMENT, INC 583 17,000 0.00%
21 Parkside Financial Bank & Trust 146 4,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.