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ACBI — ATLANTIC CAP BANCSHARES INC · All Fund Holders
Funds holding (latest): 25 · Reported value held: $185.62M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| T. Rowe Price Associates history | Q4 2021 | 2.67M | $76.78M | 0.01% | Reduce |
| Vanguard Group history | Q4 2021 | 973.12K | $28.00M | 0.00% | Reduce |
| Manulife Financial history | Q3 2021 | 645.05K | $17.09M | 0.01% | New |
| Geode Capital Management history | Q4 2021 | 352.76K | $10.15M | 0.00% | Hold |
| Morgan Stanley history | Q4 2021 | 334.04K | $9.61M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2021 | 311.02K | $8.95M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q4 2021 | 241.77K | $6.96M | 0.00% | Add |
| Northern Trust Corp history | Q4 2021 | 182.58K | $5.25M | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2021 | 165.82K | $4.39M | 0.02% | New |
| D. E. Shaw & Co history | Q4 2021 | 139.04K | $4.00M | 0.00% | Reduce |
| UBS Group AG history | Q4 2021 | 94.28K | $2.71M | 0.00% | Add |
| BNY Mellon history | Q4 2021 | 75.16K | $2.16M | 0.00% | Add |
| Charles Schwab Investment Management history | Q4 2021 | 50.55K | $1.46M | 0.00% | Add |
| Millennium Management history | Q4 2021 | 50.05K | $1.44M | 0.00% | Add |
| Goldman Sachs Group history | Q4 2021 | 46.30K | $1.33M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2021 | 45.65K | $1.21M | 0.00% | New |
| Citigroup Inc history | Q4 2021 | 35.87K | $1.03M | 0.00% | Reduce |
| Invesco Ltd history | Q4 2021 | 33.05K | $950.00K | 0.00% | Reduce |
| AQR Capital Management history | Q4 2021 | 21.03K | $605.00K | 0.00% | Add |
| Bank of America Corp history | Q4 2021 | 14.45K | $415.00K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2021 | 12.33K | $355.00K | 0.00% | Add |
| Deutsche Bank AG history | Q4 2021 | 11.94K | $344.00K | 0.00% | Add |
| Two Sigma Investments history | Q4 2021 | 11.20K | $322.00K | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2021 | 2.34K | $67.00K | 0.00% | Add |
| Legal & General Investment Management America history | Q4 2021 | 1.51K | $44.00K | 0.00% | Reduce |