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ANDE — ANDERSONS INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $1.17B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.25M | $427.69M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 4.05M | $215.36M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.64M | $112.14M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 997.84K | $68.26M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 860.94K | $61.77M | 0.03% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 559.49K | $38.59M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 526.66K | $36.02M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 468.95K | $32.08M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 347.61K | $23.78M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 301.57K | $20.63M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 223.89K | $15.31M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 183.80K | $12.57M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 172.14K | $11.77M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 159.85K | $10.93M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 136.74K | $9.35M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 130.35K | $8.92M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 115.87K | $7.93M | 0.02% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 78.41K | $5.36M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 66.40K | $4.54M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 62.94K | $4.31M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 59.30K | $4.06M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 58.38K | $3.99M | 0.01% | Reduce |
| Balyasny Asset Management history | Q3 2025 | 89.52K | $3.56M | 0.01% | Add |
| Arrowstreet Capital history | Q1 2026 | 44.00K | $3.16M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 43.75K | $2.99M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 39.98K | $2.73M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 34.78K | $2.38M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 34.76K | $2.38M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 33.05K | $2.26M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 32.90K | $2.25M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 29.19K | $2.00M | 0.00% | Reduce |
| Royce & Associates history | Q1 2026 | 24.93K | $1.79M | 0.02% | Reduce |
| Marshall Wace history | Q2 2026 | 24.64K | $1.69M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 22.74K | $1.56M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 19.43K | $1.33M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 17.50K | $1.20M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 6.10K | $417.24K | 0.00% | Reduce |
| MFS Investment Management history | Q1 2024 | 3.81K | $218.52K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.04K | $208.26K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 2.29K | $156.71K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 47.96K | $3.28K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 9.26K | $340 | 0.00% | Reduce |