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ALOY — REALLOYS INC · All Fund Holders
Funds holding (latest): 25 · Reported value held: $196.05M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 4.28M | $61.90M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 4.23M | $61.09M | 0.00% | New |
| Davidson Kempner Capital Management history | Q2 2026 | 1.74M | $25.10M | 0.33% | Add |
| Geode Capital Management history | Q2 2026 | 1.30M | $18.85M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 430.91K | $6.23M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 425.86K | $6.15M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 447.46K | $4.37M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 165.35K | $2.39M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 158.77K | $2.29M | 0.00% | New |
| Millennium Management history | Q2 2026 | 101.62K | $1.47M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 75.82K | $1.10M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 56.63K | $818.25K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 55.27K | $798.67K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 51.09K | $738.31K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 33.78K | $488.19K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 33.17K | $479.26K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 30.91K | $446.58K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 26.69K | $385.64K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 23.61K | $336.03K | 0.00% | New |
| Renaissance Technologies history | Q1 2026 | 29.30K | $285.97K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 14.96K | $216.16K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 5.53K | $79.88K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 2.00K | $28.90K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 284 | $4.11K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 47.37K | $685 | 0.00% | New |