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AIP — ARTERIS INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $577.91M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.30M | $160.13M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 1.50M | $72.84M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.01M | $48.98M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 885.75K | $43.05M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 818.72K | $39.78M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 1.85M | $28.72M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 500.20K | $24.30M | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 457.78K | $22.24M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 303.88K | $14.77M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 294.98K | $14.33M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 280.89K | $13.65M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 262.02K | $12.73M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 220.09K | $10.69M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 208.52K | $10.13M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 158.18K | $7.69M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 142.20K | $6.91M | 0.02% | New |
| JPMorgan Chase & Co history | Q2 2026 | 135.46K | $6.42M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 107.94K | $5.24M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 105.21K | $5.11M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 98.35K | $4.78M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 56.60K | $2.75M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 51.77K | $2.52M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 51.73K | $2.51M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 143.70K | $2.23M | 0.00% | New |
| Lazard Asset Management history | Q1 2026 | 129.22K | $2.12M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 42.43K | $2.06M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 36.37K | $1.77M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 106.92K | $1.76M | 0.00% | Add |
| Bridgewater Associates history | Q4 2025 | 104.08K | $1.61M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 27.70K | $1.35M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 24.51K | $1.19M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 20.77K | $1.01M | 0.00% | New |
| CPP Investments history | Q2 2026 | 15.30K | $743.43K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 12.04K | $584.78K | 0.00% | New |
| Arrowstreet Capital history | Q4 2025 | 29.71K | $460.46K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 9.34K | $453.59K | 0.00% | New |
| Balyasny Asset Management history | Q1 2024 | 36.29K | $265.67K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 443.48K | $21.55K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 126 | $6.12K | 0.00% | Add |