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AORT — ARTIVION INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $627.67M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.67M | $149.97M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.17M | $144.59M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 2.56M | $57.48M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.96M | $44.12M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 1.26M | $28.32M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.11M | $25.04M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 827.59K | $18.60M | 0.02% | Add |
| Royce & Associates history | Q2 2026 | 639.28K | $14.36M | 0.12% | Add |
| Northern Trust Corp history | Q2 2026 | 550.53K | $12.37M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 521.44K | $11.72M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 454.40K | $10.21M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 443.12K | $9.96M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 438.71K | $9.86M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 438.22K | $9.85M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 408.70K | $9.18M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 387.28K | $8.70M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 382.05K | $8.58M | 0.01% | Add |
| First Eagle Investment Management history | Q2 2026 | 346.57K | $7.79M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 259.30K | $5.83M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 253.90K | $5.71M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 252.39K | $5.67M | 0.00% | Add |
| Point72 Asset Management history | Q4 2024 | 194.92K | $5.57M | 0.01% | New |
| Millennium Management history | Q4 2025 | 91.82K | $4.19M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 146.79K | $3.30M | 0.01% | Reduce |
| Marshall Wace history | Q1 2026 | 56.01K | $2.05M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 84.70K | $1.90M | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 83.46K | $1.88M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 67.83K | $1.52M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 66.33K | $1.49M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 63.06K | $1.42M | 0.00% | Add |
| Polen Capital Management history | Q4 2025 | 25.26K | $1.15M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 47.51K | $1.07M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 44.29K | $995.22K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 36.47K | $819.48K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 17.04K | $623.34K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 23.00K | $516.86K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 14.38K | $323.19K | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2024 | 10.09K | $288.39K | 0.00% | New |
| Amundi US history | Q1 2026 | 7.19K | $263.15K | 0.00% | Add |
| CPP Investments history | Q1 2026 | 6.50K | $238.03K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 7.97K | $179.18K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 71.56K | $1.61K | 0.00% | Add |