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ACIW — ACI WORLDWIDE INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $3.12B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 16.38M | $823.82M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 13.41M | $641.00M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 6.70M | $336.70M | 0.08% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.55M | $329.19M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 3.40M | $170.96M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 2.10M | $105.78M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.76M | $88.54M | 0.04% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 1.34M | $67.50M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.31M | $65.83M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.27M | $63.92M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 777.85K | $39.12M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 744.19K | $37.43M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 635.29K | $31.95M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 612.98K | $30.56M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 598.93K | $30.12M | 0.01% | Hold |
| Bank of America Corp history | Q2 2026 | 544.66K | $27.39M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 537.84K | $27.05M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 467.70K | $23.52M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 424.82K | $21.36M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2026 | 457.16K | $18.75M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 349.24K | $17.56M | 0.04% | Reduce |
| Prudential Financial history | Q2 2026 | 310.15K | $15.60M | 0.02% | Add |
| Janus Henderson Group history | Q1 2026 | 328.86K | $13.49M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 244.16K | $12.28M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 240.70K | $12.11M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 177.93K | $8.95M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 150.95K | $7.71M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 150.53K | $7.57M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 126.90K | $6.38M | 0.00% | Add |
| Royce & Associates history | Q4 2021 | 167.49K | $5.81M | 0.04% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 113.19K | $5.69M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 111.36K | $5.60M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 108.65K | $5.19M | 0.01% | New |
| Two Sigma Investments history | Q2 2026 | 75.31K | $3.79M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 53.73K | $2.70M | 0.00% | Add |
| Amundi US history | Q2 2026 | 41.54K | $2.09M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 27.04K | $1.36M | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 25.50K | $1.17M | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 25.30K | $1.04M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 19.04K | $957.27K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 8.56K | $430.38K | 0.00% | Add |
| CPP Investments history | Q1 2026 | 8.50K | $348.58K | 0.00% | New |
| Maverick Capital history | Q1 2022 | 6.60K | $208.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 1.12M | $56.13K | 0.01% | Add |