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APR — APRIA INC · All Fund Holders
Funds holding (latest): 24 · Reported value held: $234.20M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BNY Mellon history | Q4 2021 | 1.79M | $58.20M | 0.01% | Add |
| Wellington Management Group history | Q4 2021 | 1.38M | $44.98M | 0.01% | Add |
| Vanguard Group history | Q4 2021 | 1.23M | $39.94M | 0.00% | Add |
| Millennium Management history | Q4 2021 | 863.70K | $28.16M | 0.01% | Add |
| Bank of America Corp history | Q4 2021 | 303.07K | $9.88M | 0.00% | Add |
| Citadel Advisors history | Q4 2021 | 269.18K | $8.78M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2021 | 244.31K | $7.96M | 0.01% | Add |
| Geode Capital Management history | Q4 2021 | 241.08K | $7.86M | 0.00% | Add |
| Northern Trust Corp history | Q4 2021 | 161.94K | $5.28M | 0.00% | Add |
| Renaissance Technologies history | Q4 2021 | 156.60K | $5.11M | 0.01% | Add |
| Balyasny Asset Management history | Q3 2021 | 107.12K | $3.98M | 0.02% | New |
| JPMorgan Chase & Co history | Q4 2021 | 86.02K | $2.81M | 0.00% | Add |
| Charles Schwab Investment Management history | Q4 2021 | 79.87K | $2.60M | 0.00% | Add |
| Morgan Stanley history | Q4 2021 | 67.90K | $2.21M | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2021 | 47.86K | $1.56M | 0.00% | Add |
| Principal Global Investors history | Q4 2021 | 36.54K | $1.19M | 0.00% | New |
| Deutsche Bank AG history | Q4 2021 | 25.59K | $834.00K | 0.00% | Add |
| Wells Fargo & Co history | Q4 2021 | 23.15K | $755.00K | 0.00% | Reduce |
| UBS Group AG history | Q4 2021 | 20.19K | $658.00K | 0.00% | Add |
| Marshall Wace history | Q4 2021 | 16.36K | $534.00K | 0.00% | Add |
| Manulife Financial history | Q4 2021 | 8.91K | $291.00K | 0.00% | Add |
| Invesco Ltd history | Q4 2021 | 7.59K | $247.00K | 0.00% | Add |
| Legal & General Investment Management America history | Q4 2021 | 6.38K | $208.00K | 0.00% | Add |
| Citigroup Inc history | Q4 2021 | 5.36K | $175.00K | 0.00% | Add |