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ASM — AVINO SILVER & GOLD MINES LT · All Fund Holders
Funds holding (latest): 27 · Reported value held: $69.11M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Renaissance Technologies history | Q2 2026 | 2.35M | $14.87M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 1.50M | $9.49M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2025 | 1.46M | $9.09M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.12M | $7.07M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 945.03K | $5.99M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 692.29K | $4.39M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 571.78K | $3.63M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 452.16K | $2.84M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 367.65K | $2.33M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 330.67K | $2.10M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 273.80K | $1.74M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 159.42K | $1.01M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 143.13K | $905.47K | 0.00% | Hold |
| Vanguard Group history | Q4 2025 | 133.89K | $833.05K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 122.31K | $793.54K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 105.63K | $669.35K | 0.00% | Hold |
| Prudential Financial history | Q3 2025 | 77.60K | $407.13K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 35.89K | $227.27K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 27.37K | $173.53K | 0.00% | New |
| D. E. Shaw & Co history | Q1 2026 | 16.90K | $107.24K | 0.00% | New |
| Marshall Wace history | Q4 2024 | 116.48K | $102.51K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 15.11K | $95.78K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 12.69K | $80.38K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 12.56K | $79.64K | 0.00% | Add |
| AQR Capital Management history | Q4 2025 | 12.00K | $74.52K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 4.54K | $28.77K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2024 | 1 | $1 | 0.00% | New |