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ADUS — ADDUS HOMECARE CORP · All Fund Holders
Funds holding (latest): 44 · Reported value held: $1.14B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.43M | $344.15M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 1.31M | $140.53M | 0.00% | Add |
| Capital Research Global Investors history | Q2 2026 | 1.39M | $139.64M | 0.02% | Reduce |
| Capital World Investors history | Q1 2023 | 689.35K | $73.60M | 0.02% | Hold |
| Geode Capital Management history | Q2 2026 | 515.52K | $51.80M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 411.56K | $41.35M | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 368.73K | $37.05M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 353.61K | $35.53M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 343.82K | $34.54M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 317.23K | $31.87M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 257.71K | $25.89M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 241.59K | $24.27M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 223.18K | $22.42M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 212.36K | $21.34M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q4 2021 | 170.00K | $15.90M | 0.02% | Reduce |
| Citadel Advisors history | Q2 2026 | 148.36K | $14.91M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 113.90K | $11.44M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 111.66K | $11.22M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 64.79K | $6.51M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 63.88K | $6.42M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 62.79K | $6.31M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 58.43K | $5.81M | 0.00% | New |
| First Eagle Investment Management history | Q1 2024 | 51.73K | $5.35M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 52.93K | $5.32M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 46.63K | $4.69M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 45.10K | $4.53M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 29.08K | $2.92M | 0.00% | Add |
| Lazard Asset Management history | Q4 2025 | 26.87K | $2.89M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 27.10K | $2.72M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 22.38K | $2.25M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 20.52K | $2.06M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 20.28K | $2.04M | 0.00% | Add |
| Point72 Asset Management history | Q3 2025 | 7.80K | $920.17K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 8.96K | $900.51K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 7.96K | $745.00K | 0.00% | Hold |
| Millennium Management history | Q1 2026 | 6.73K | $630.26K | 0.00% | Add |
| Royce & Associates history | Q1 2026 | 6.05K | $566.39K | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 5.60K | $562.63K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 4.83K | $485.47K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 3.96K | $397.36K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 3.20K | $321.50K | 0.00% | Add |
| Bridgewater Associates history | Q4 2024 | 2.08K | $260.10K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 400 | $42.96K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 25.05K | $2.52K | 0.00% | Reduce |