ARRIS INTL INC - SHS (ARRS)

Q2 2018 13F Holders as of 6/30/2018

Type / Class: Equity / SHS
Number of holders: 288
Total Shares: 169M
Shares change: -4.22M
Total reported value, excl. options: $4.13B
Value change: -$120M
Put/Call ratio: 0.2
Number of buys: 144
Number of sells: -139
Price: $24.45

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.5%	+0.24%	$399M	24.44	16.3M	+2.63M	+19.2%	6/30/2018
VANGUARD GROUP INC	0.02%	+0%	$386M	24.45	15.8M	+504K	+3.29%	6/30/2018
BlackRock Inc.	0.02%	+0%	$367M	24.44	15M	+87.8K	+0.59%	6/30/2018
Alphabet Inc.	20.1%		$237M	24.44	9.7M			6/30/2018
AMERIPRISE FINANCIAL INC	0.07%	+0%	$161M	24.45	6.58M	+323K	+5.16%	6/30/2018
LYRICAL ASSET MANAGEMENT LP	1.71%	+0%	$137M	24.45	5.61M	+13.1K	+0.23%	6/30/2018
VICTORY CAPITAL MANAGEMENT INC	0.27%	+0.03%	$129M	24.45	5.27M	+644K	+13.9%	6/30/2018
DIMENSIONAL FUND ADVISORS LP	0.05%	+0%	$120M	24.45	4.91M	+140K	+2.93%	6/30/2018
STRS OHIO	0.5%	+0.03%	$116M	24.44	4.73M	+274K	+6.15%	6/30/2018
STATE STREET CORP	0.01%	0%	$108M	24.44	4.41M	-138K	-3.03%	6/30/2018
SCOPIA CAPITAL MANAGEMENT LP	2.04%	+1.11%	$100M	24.44	4.11M	+2.23M	+118.8%	6/30/2018
ATLANTIC INVESTMENT MANAGEMENT, INC.	15%	-2.79%	$96.8M	24.45	3.96M	-737K	-15.7%	6/30/2018
THOMPSON SIEGEL & WALMSLEY LLC	1.21%	-0.13%	$93.2M	24.45	3.81M	-417K	-9.86%	6/30/2018
Neuberger Berman Group LLC	0.11%	+0.06%	$92.2M	24.45	3.77M	+2.03M	+116%	6/30/2018
CITADEL ADVISORS LLC	0.1%	+0.06%	$76.7M	24.44	3.14M	+1.97M	+169.6%	6/30/2018
Dorsal Capital Management, LLC	3.1%	-0.62%	$61.1M	24.45	2.5M	-500K	-16.7%	6/30/2018
Invesco Ltd.	0.02%	0%	$59.5M	24.44	2.43M	-94.6K	-3.74%	6/30/2018
NWQ Investment Management Company, LLC	0.94%	+0.64%	$52.3M	24.44	2.14M	+1.46M	+214.2%	6/30/2018
GEODE CAPITAL MANAGEMENT, LLC	0.02%	+0%	$51.6M	24.44	2.11M	+164K	+8.45%	6/30/2018
D. E. Shaw & Co., Inc.	0.08%	-0.01%	$49.7M	24.44	2.03M	-171K	-7.75%	6/30/2018
Bank of New York Mellon Corp	0.02%	+0%	$48.3M	24.45	1.98M	+3.78K	+0.19%	6/30/2018
NORGES BANK	0.02%	+0%	$44.9M	24.44	1.84M	+377K	+25.8%	6/30/2018
Polygon Management Ltd.	5.85%	+0.59%	$42.8M	24.44	1.75M	+176K	+11.2%	6/30/2018
First Pacific Advisors, LLC	0.31%	-0.01%	$42.7M	24.44	1.75M	-30.3K	-1.71%	6/30/2018
NORTHERN TRUST CORP	0.01%	+0%	$38M	24.44	1.56M	+172K	+12.5%	6/30/2018
M.D. SASS INVESTORS SERVICES, INC.	4.71%	+0.11%	$34.8M	24.45	1.43M	+33.7K	+2.42%	6/30/2018
Clearbridge Investments, LLC	0.03%	0%	$34.2M	24.44	1.4M	-21.7K	-1.53%	6/30/2018
PINNACLE ASSOCIATES LTD	0.68%	-0.42%	$33M	24.44	1.35M	-830K	-38.1%	6/30/2018
PRUDENTIAL FINANCIAL INC	0.12%	-0.02%	$30.3M	24.44	1.24M	-474K	-27.7%	6/30/2018
NEW YORK STATE COMMON RETIREMENT FUND	0.04%	0%	$29.7M	24.44	1.21M	-40.7K	-3.24%	6/30/2018
THORNBURG INVESTMENT MANAGEMENT INC	0.22%	0%	$28.7M	24.45	1.17M	-18.9K	-1.58%	6/30/2018
GLENMEDE TRUST CO NA	0.13%	+0%	$28.5M	24.44	1.17M	+39K	+3.46%	6/30/2018
CANADA PENSION PLAN INVESTMENT BOARD	0.05%	-0.01%	$27.5M	24.45	1.13M	-188K	-14.3%	6/30/2018
SCHWAB CHARLES INVESTMENT MANAGEMENT INC	0.02%	-0.01%	$26.6M	24.45	1.09M	-519K	-32.3%	6/30/2018
UBS Group AG	0.01%	0%	$24.9M	24.45	1.02M	-14.4K	-1.4%	6/30/2018
GOLDMAN SACHS GROUP INC	0.01%	+0%	$24.1M	24.44	987K	+261K	+36%	6/30/2018
Alyeska Investment Group, L.P.	0.22%	-0.16%	$23.4M	24.45	956K	-674K	-41.3%	6/30/2018
BANK OF AMERICA CORP /DE/	0%	+0%	$22.4M	24.45	916K	+145K	+18.8%	6/30/2018
PANAGORA ASSET MANAGEMENT INC	0.09%	-0.06%	$22.3M	24.44	913K	-610K	-40%	6/30/2018
PRICE T ROWE ASSOCIATES INC /MD/	0%	0%	$22.3M	24.44	910K	-24K	-2.57%	6/30/2018
JACOBS LEVY EQUITY MANAGEMENT, INC	0.35%	0%	$22M	24.44	902K	-11.4K	-1.25%	6/30/2018
Point72 Asset Management, L.P.	0.11%	+0.11%	$21.1M	24.44	863K	+863K	NEW	6/30/2018
PRINCIPAL FINANCIAL GROUP INC	0.02%	+0%	$18.9M	24.45	772K	+12.4K	+1.64%	6/30/2018
Russell Investments Group, Ltd.	0.04%	0%	$18.8M	24.46	771K	-76.6K	-9.04%	6/30/2018
ROYCE & ASSOCIATES LP	0.12%	+0.01%	$17.6M	24.45	718K	+60K	+9.12%	6/30/2018
FIRST TRUST ADVISORS LP	0.03%	-0.02%	$16M	24.44	653K	-492K	-43%	6/30/2018
Nokomis Capital, L.L.C.	3.68%	-0.27%	$15.6M	24.44	638K	-46K	-6.72%	6/30/2018
Huber Capital Management LLC	0.99%	-0.14%	$15.2M	24.45	624K	-85.1K	-12%	6/30/2018
Brandywine Global Investment Management, LLC	0.09%	-0.01%	$14.9M	24.45	608K	-46.6K	-7.12%	6/30/2018
JPMORGAN CHASE & CO	0%	0%	$13.8M	24.44	567K	-302K	-34.8%	6/30/2018

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.