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ABTX — ALLEGIANCE BANCSHARES INC · All Fund Holders
Funds holding (latest): 29 · Reported value held: $167.20M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2022 | 1.31M | $54.65M | 0.00% | Add |
| Millennium Management history | Q3 2022 | 617.88K | $25.72M | 0.02% | Add |
| Geode Capital Management history | Q3 2022 | 340.12K | $14.16M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2022 | 267.57K | $11.14M | 0.00% | Reduce |
| Northern Trust Corp history | Q3 2022 | 199.11K | $8.29M | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2022 | 191.89K | $7.99M | 0.00% | Add |
| BNY Mellon history | Q3 2022 | 191.84K | $7.99M | 0.00% | Add |
| Invesco Ltd history | Q2 2022 | 181.62K | $6.86M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2022 | 137.93K | $5.74M | 0.00% | Add |
| Principal Global Investors history | Q2 2022 | 117.26K | $4.43M | 0.00% | Reduce |
| Royce & Associates history | Q3 2022 | 105.91K | $4.41M | 0.05% | Hold |
| Two Sigma Investments history | Q3 2022 | 61.77K | $2.57M | 0.01% | Add |
| JPMorgan Chase & Co history | Q3 2022 | 59.35K | $2.47M | 0.00% | Add |
| Morgan Stanley history | Q3 2022 | 53.91K | $2.24M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2022 | 43.99K | $1.83M | 0.00% | Reduce |
| AQR Capital Management history | Q4 2021 | 40.31K | $1.70M | 0.00% | Reduce |
| PSP Investments history | Q3 2022 | 34.39K | $1.43M | 0.01% | Reduce |
| Prudential Financial history | Q3 2022 | 18.68K | $778.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2022 | 13.76K | $573.00K | 0.00% | Reduce |
| Bank of America Corp history | Q3 2022 | 11.72K | $488.00K | 0.00% | Reduce |
| Citadel Advisors history | Q3 2022 | 8.83K | $368.00K | 0.00% | New |
| Manulife Financial history | Q3 2022 | 7.75K | $323.00K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2022 | 7.66K | $319.00K | 0.00% | Reduce |
| Citigroup Inc history | Q3 2022 | 6.85K | $285.00K | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2022 | 4.73K | $197.00K | 0.00% | Add |
| UBS Group AG history | Q3 2022 | 3.19K | $133.00K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2022 | 1.76K | $73.00K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2022 | 874 | $33.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2022 | 330 | $14.00K | 0.00% | Reduce |