Home › Stocks › AAIC › All Fund Holders
AAIC — ARLINGTON ASSET INVST CORP · All Fund Holders
Funds holding (latest): 22 · Reported value held: $15.63M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2023 | 1.65M | $7.06M | 0.00% | Hold |
| Bank of America Corp history | Q3 2023 | 492.92K | $2.11M | 0.00% | Reduce |
| Millennium Management history | Q3 2023 | 343.62K | $1.47M | 0.00% | Add |
| UBS Group AG history | Q3 2023 | 340.31K | $1.46M | 0.00% | Add |
| Geode Capital Management history | Q3 2023 | 259.21K | $1.11M | 0.00% | Add |
| Goldman Sachs Group history | Q3 2023 | 216.57K | $926.93K | 0.00% | New |
| Marshall Wace history | Q3 2023 | 74.36K | $318.27K | 0.00% | New |
| Northern Trust Corp history | Q3 2023 | 67.76K | $290.02K | 0.00% | Hold |
| Morgan Stanley history | Q3 2023 | 67.75K | $289.96K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2022 | 63.18K | $205.00K | 0.00% | Reduce |
| Two Sigma Investments history | Q3 2023 | 21.59K | $92.40K | 0.00% | Add |
| BNY Mellon history | Q3 2023 | 17.65K | $75.52K | 0.00% | Hold |
| Invesco Ltd history | Q4 2022 | 25.03K | $73.34K | 0.00% | New |
| Charles Schwab Investment Management history | Q3 2023 | 17.05K | $72.98K | 0.00% | Hold |
| Citadel Advisors history | Q3 2023 | 15.95K | $68.26K | 0.00% | Reduce |
| Citigroup Inc history | Q4 2021 | 2.07K | $7.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q3 2023 | 513 | $2.20K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2023 | 365.02K | $1.56K | 0.00% | Add |
| Wells Fargo & Co history | Q3 2023 | 208 | $890 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2023 | 190 | $813 | 0.00% | Hold |
| T. Rowe Price Associates history | Q3 2023 | 84.10K | $360 | 0.00% | Hold |
| PNC Financial Services history | Q2 2023 | 26 | $120 | 0.00% | New |