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ADTH — ADTHEORENT HOLDING COMPANY · All Fund Holders
Funds holding (latest): 24 · Reported value held: $12.73M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2024 | 1.50M | $4.80M | 0.00% | Add |
| Millennium Management history | Q1 2024 | 762.35K | $2.45M | 0.00% | Add |
| Geode Capital Management history | Q1 2024 | 382.61K | $1.23M | 0.00% | Add |
| Morgan Stanley history | Q1 2024 | 382.27K | $1.23M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2024 | 244.95K | $786.29K | 0.00% | New |
| Marshall Wace history | Q1 2024 | 176.81K | $567.55K | 0.00% | New |
| Citigroup Inc history | Q1 2024 | 99.47K | $319.31K | 0.00% | New |
| JPMorgan Chase & Co history | Q1 2024 | 86.57K | $277.88K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2024 | 71.40K | $229.19K | 0.00% | New |
| Northern Trust Corp history | Q1 2024 | 58.68K | $188.36K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2022 | 48.23K | $149.00K | 0.00% | New |
| UBS Group AG history | Q1 2024 | 45.02K | $144.51K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2024 | 36.93K | $118.56K | 0.00% | Add |
| Janus Henderson Group history | Q3 2022 | 40.33K | $86.00K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2023 | 22.13K | $37.40K | 0.00% | Add |
| Invesco Ltd history | Q1 2023 | 19.90K | $33.63K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2023 | 21.01K | $29.41K | 0.00% | Reduce |
| BNY Mellon history | Q4 2023 | 18.81K | $27.27K | 0.00% | Hold |
| Citadel Advisors history | Q3 2023 | 10.92K | $14.09K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2023 | 4.50K | $7.61K | 0.00% | Hold |
| Point72 Asset Management history | Q2 2023 | 2.80K | $3.92K | 0.00% | New |
| Wells Fargo & Co history | Q1 2024 | 262 | $841 | 0.00% | Add |
| Renaissance Technologies history | Q1 2024 | 105.52K | $339 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2023 | 10 | $13 | 0.00% | Reduce |