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ALRS — ALERUS FINL CORP · All Fund Holders
Funds holding (latest): 32 · Reported value held: $177.71M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.82M | $56.67M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.29M | $29.04M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 655.18K | $20.38M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 525.32K | $16.34M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 296.69K | $9.23M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 237.43K | $7.38M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 205.18K | $6.38M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 205.09K | $6.38M | 0.00% | Hold |
| Wellington Management Group history | Q1 2026 | 242.02K | $5.74M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 124.41K | $3.87M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 82.30K | $2.56M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 55.49K | $1.72M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 48.81K | $1.52M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 42.24K | $1.31M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 39.44K | $1.23M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 37.56K | $1.17M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 32.04K | $996.32K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 30.41K | $945.81K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 26.21K | $815.16K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 23.42K | $728.36K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 21.77K | $676.99K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 20.49K | $637.33K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 18.80K | $584.68K | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 13.46K | $418.51K | 0.00% | New |
| Arrowstreet Capital history | Q3 2025 | 14.03K | $310.56K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 6.67K | $207.50K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 6.55K | $203.71K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 5.26K | $163.68K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 2.34K | $72.74K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 898 | $27.93K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 19.82K | $617 | 0.00% | Add |
| Lazard Asset Management history | Q1 2023 | 1.34K | $21 | 0.00% | Hold |