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AMCX — AMC NETWORKS INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $156.82M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 20.69M | $22.00M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.24M | $21.34M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.32M | $13.17M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.21M | $12.12M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 1.15M | $11.48M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 959.65K | $9.58M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 923.86K | $9.22M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 838.23K | $8.37M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 827.95K | $8.26M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 773.89K | $7.72M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 291.74K | $4.57M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 357.13K | $3.56M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 341.98K | $3.41M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 304.18K | $3.04M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 301.01K | $3.00M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 278.14K | $2.78M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2025 | 309.09K | $2.11M | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 145.08K | $1.45M | 0.00% | Add |
| Bridgewater Associates history | Q1 2023 | 57.70K | $1.01M | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 93.99K | $938.02K | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 135.00K | $916.65K | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 86.70K | $865.28K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 76.96K | $768.04K | 0.00% | Reduce |
| PSP Investments history | Q2 2024 | 68.08K | $657.68K | 0.00% | Add |
| Arrowstreet Capital history | Q4 2024 | 63.70K | $630.61K | 0.00% | New |
| Balyasny Asset Management history | Q1 2025 | 90.53K | $622.84K | 0.00% | Add |
| Wellington Management Group history | Q4 2021 | 16.56K | $570.00K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 43.52K | $434.28K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 39.07K | $389.90K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 33.03K | $329.63K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 28.36K | $283.05K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 27.60K | $275.45K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 26.34K | $262.90K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 24.50K | $244.51K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 18.40K | $183.63K | 0.00% | Hold |
| Royce & Associates history | Q2 2026 | 12.44K | $124.19K | 0.00% | Hold |
| Manulife Financial history | Q3 2025 | 11.24K | $92.62K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 3.14K | $31.37K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 106 | $1.06K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 76.74K | $766 | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 5.58K | $34 | 0.00% | Reduce |