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APTS — PREFERRED APT CMNTYS INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $503.52M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2022 | 5.43M | $135.41M | 0.00% | Add |
| Bank of America Corp history | Q1 2022 | 2.10M | $52.47M | 0.01% | Add |
| JPMorgan Chase & Co history | Q1 2022 | 1.65M | $41.12M | 0.01% | Add |
| Fidelity International (FIL) history | Q1 2022 | 1.31M | $32.58M | 0.04% | New |
| Geode Capital Management history | Q1 2022 | 1.04M | $26.00M | 0.00% | Reduce |
| Morgan Stanley history | Q1 2022 | 986.00K | $24.59M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2022 | 978.01K | $24.39M | 0.01% | Add |
| Charles Schwab Investment Management history | Q1 2022 | 940.62K | $23.46M | 0.01% | Reduce |
| UBS Group AG history | Q1 2022 | 781.17K | $19.48M | 0.01% | Add |
| Northern Trust Corp history | Q1 2022 | 658.26K | $16.42M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2022 | 594.80K | $14.83M | 0.02% | Add |
| Millennium Management history | Q1 2022 | 566.64K | $14.13M | 0.01% | New |
| CPP Investments history | Q1 2022 | 484.30K | $12.08M | 0.02% | New |
| Two Sigma Investments history | Q1 2022 | 483.00K | $12.05M | 0.04% | Reduce |
| Deutsche Bank AG history | Q1 2022 | 430.80K | $10.74M | 0.01% | Add |
| Citigroup Inc history | Q1 2022 | 382.21K | $9.53M | 0.01% | Add |
| BNY Mellon history | Q1 2022 | 321.21K | $8.01M | 0.00% | Add |
| Invesco Ltd history | Q1 2022 | 308.06K | $7.68M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2022 | 191.69K | $4.78M | 0.02% | New |
| Prudential Financial history | Q4 2021 | 213.44K | $3.85M | 0.01% | Reduce |
| Wells Fargo & Co history | Q1 2022 | 121.78K | $3.04M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2022 | 89.53K | $2.23M | 0.00% | Add |
| Citadel Advisors history | Q1 2022 | 45.76K | $1.14M | 0.00% | Reduce |
| Principal Global Investors history | Q1 2022 | 38.95K | $971.00K | 0.00% | Reduce |
| Marshall Wace history | Q1 2022 | 30.55K | $762.00K | 0.00% | New |
| Manulife Financial history | Q1 2022 | 21.48K | $536.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2022 | 20.90K | $521.00K | 0.00% | Reduce |
| AQR Capital Management history | Q1 2022 | 15.56K | $388.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2022 | 4.35K | $109.00K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2022 | 4.23K | $105.00K | 0.00% | Add |
| Lazard Asset Management history | Q1 2022 | 3.86K | $96.00K | 0.00% | Add |