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ACH — ACCENDRA HEALTH INC · All Fund Holders
Funds holding (latest): 45 · Reported value held: $158.61M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q4 2023 | 2.11M | $40.69M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 5.50M | $18.82M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 6.32M | $17.69M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 3.78M | $12.91M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 3.08M | $10.54M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 2.89M | $9.88M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 2.58M | $8.83M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.87M | $6.41M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 1.07M | $3.65M | 0.00% | Add |
| Principal Global Investors history | Q2 2025 | 364.26K | $3.31M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 854.73K | $2.92M | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2025 | 542.04K | $2.60M | 0.00% | New |
| Norges Bank Investment Management history | Q4 2024 | 188.62K | $2.47M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 718.55K | $2.46M | 0.00% | Reduce |
| PSP Investments history | Q2 2025 | 251.69K | $2.29M | 0.01% | Add |
| First Eagle Investment Management history | Q2 2024 | 148.33K | $2.00M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 581.80K | $1.99M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 324.41K | $1.11M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 307.70K | $1.05M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 268.20K | $917.26K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 202.02K | $690.90K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2025 | 75.31K | $685.34K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 158.70K | $542.75K | 0.00% | Add |
| CPP Investments history | Q4 2025 | 185.30K | $518.84K | 0.00% | Add |
| Southeastern Asset Management history | Q4 2025 | 181.74K | $508.86K | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 130.51K | $446.35K | 0.00% | Reduce |
| Amundi US history | Q2 2025 | 45.50K | $422.68K | 0.00% | Add |
| Franklin Resources history | Q2 2025 | 45.58K | $414.73K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 94.39K | $322.83K | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 94.08K | $321.74K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 67.58K | $231.11K | 0.00% | Add |
| Janus Henderson Group history | Q3 2025 | 31.07K | $149.00K | 0.00% | Hold |
| ARK Invest history | Q2 2022 | 3.86K | $135.00K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 53.91K | $122.93K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 34.04K | $116.43K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 30.69K | $105.88K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 25.91K | $88.62K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 19.97K | $68.31K | 0.00% | Reduce |
| Royce & Associates history | Q1 2026 | 25.70K | $58.59K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 13.40K | $45.83K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 11.93K | $40.81K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 6.89K | $23.57K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2025 | 68.55K | $623 | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 145 | $496 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 102.74K | $352 | 0.00% | Add |