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ACC — AMERICAN CAMPUS CMNTYS INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $3.58B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2022 | 20.08M | $1.29B | 0.04% | Hold |
| Fidelity International (FIL) history | Q2 2022 | 3.32M | $214.09M | 0.27% | New |
| Soros Fund Management history | Q2 2022 | 3.13M | $201.47M | 4.91% | New |
| Goldman Sachs Group history | Q2 2022 | 3.01M | $193.79M | 0.05% | Add |
| JPMorgan Chase & Co history | Q2 2022 | 2.41M | $155.34M | 0.04% | Reduce |
| Geode Capital Management history | Q2 2022 | 2.11M | $135.72M | 0.02% | Reduce |
| Balyasny Asset Management history | Q2 2022 | 1.99M | $128.18M | 0.43% | New |
| Renaissance Technologies history | Q2 2022 | 1.74M | $112.26M | 0.14% | Add |
| Bank of America Corp history | Q2 2022 | 1.62M | $104.23M | 0.01% | Add |
| BNY Mellon history | Q2 2022 | 1.55M | $99.83M | 0.02% | Add |
| T. Rowe Price Associates history | Q2 2022 | 1.53M | $98.69M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2022 | 1.52M | $97.76M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2022 | 1.42M | $91.43M | 0.03% | Reduce |
| Legal & General Investment Management America history | Q2 2022 | 1.35M | $86.84M | 0.03% | Hold |
| Northern Trust Corp history | Q2 2022 | 1.25M | $80.48M | 0.02% | Reduce |
| Deutsche Bank AG history | Q2 2022 | 1.16M | $74.89M | 0.04% | Add |
| Arrowstreet Capital history | Q2 2022 | 1.03M | $66.71M | 0.10% | Add |
| Millennium Management history | Q2 2022 | 1.00M | $64.67M | 0.04% | Add |
| Invesco Ltd history | Q2 2022 | 774.09K | $49.91M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2022 | 550.00K | $35.46M | 0.10% | New |
| Principal Global Investors history | Q2 2022 | 549.12K | $35.40M | 0.03% | Add |
| Marshall Wace history | Q2 2022 | 368.32K | $23.75M | 0.05% | New |
| Wellington Management Group history | Q2 2022 | 355.67K | $22.93M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2022 | 270.14K | $17.41M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2022 | 257.71K | $16.61M | 0.01% | Reduce |
| CPP Investments history | Q2 2022 | 212.21K | $13.68M | 0.02% | Hold |
| Janus Henderson Group history | Q2 2022 | 138.97K | $8.96M | 0.01% | Reduce |
| Amundi US history | Q2 2022 | 137.77K | $8.94M | 0.01% | Reduce |
| UBS Group AG history | Q2 2022 | 119.78K | $7.72M | 0.00% | Reduce |
| Manulife Financial history | Q2 2022 | 117.44K | $7.57M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q1 2022 | 98.26K | $5.50M | 0.01% | Add |
| Prudential Financial history | Q2 2022 | 72.63K | $4.69M | 0.01% | Reduce |
| Moore Capital Management history | Q2 2022 | 60.00K | $3.87M | 0.10% | New |
| Two Sigma Investments history | Q2 2022 | 46.98K | $3.03M | 0.01% | New |
| Ontario Teachers Pension Plan history | Q2 2022 | 37.77K | $2.44M | 0.04% | Add |
| Baron Funds history | Q2 2022 | 27.56K | $1.78M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2022 | 26.15K | $1.69M | 0.00% | Reduce |
| Franklin Resources history | Q2 2022 | 25.23K | $1.63M | 0.00% | Add |
| PNC Financial Services history | Q2 2022 | 17.23K | $1.11M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2022 | 4.47K | $288.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2022 | 4.32K | $279.00K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2022 | 438 | $28.00K | 0.00% | New |