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ATEX — ANTERIX INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $338.09M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.08M | $110.67M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 388.08K | $39.96M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 370.40K | $38.13M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 200.97K | $20.69M | 0.00% | New |
| Vanguard Group history | Q4 2025 | 931.30K | $20.33M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 139.33K | $14.34M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 139.28K | $14.34M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 134.69K | $13.86M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 123.23K | $12.69M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 96.29K | $9.91M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 80.42K | $8.28M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 69.37K | $7.14M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 60.00K | $6.18M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 31.01K | $3.19M | 0.00% | New |
| Millennium Management history | Q2 2026 | 30.34K | $3.12M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 24.02K | $2.47M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 16.49K | $1.62M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 15.64K | $1.61M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 14.65K | $1.51M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 13.44K | $1.38M | 0.00% | Add |
| Renaissance Technologies history | Q2 2024 | 33.70K | $1.33M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 9.01K | $927.90K | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2025 | 33.40K | $729.14K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 6.53K | $672.40K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 3.76K | $386.75K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 3.72K | $382.52K | 0.00% | New |
| CPP Investments history | Q2 2026 | 3.70K | $380.88K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 3.25K | $334.97K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 3.12K | $321.48K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 3.10K | $319.11K | 0.00% | New |
| Janus Henderson Group history | Q3 2024 | 7.87K | $296.42K | 0.00% | Hold |
| Franklin Resources history | Q1 2025 | 6.68K | $244.56K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 2.15K | $221.53K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 750.45K | $77.25K | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 214 | $22.03K | 0.00% | Add |
| Baillie Gifford & Co history | Q1 2023 | 162 | $5.35K | 0.00% | Hold |
| Lazard Asset Management history | Q3 2024 | 3.11K | $117 | 0.00% | New |