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ATRC — ATRICURE INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $790.66M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 4.90M | $193.99M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 4.47M | $125.20M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 3.50M | $97.81M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.60M | $44.71M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 1.33M | $37.32M | 0.03% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.32M | $36.93M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.30M | $36.27M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 874.37K | $24.46M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 604.38K | $16.91M | 0.02% | New |
| MFS Investment Management history | Q2 2026 | 580.62K | $16.25M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 544.12K | $15.22M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 525.79K | $14.71M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 506.36K | $14.17M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 482.04K | $13.49M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 457.80K | $12.81M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 423.11K | $11.84M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 374.36K | $10.47M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 297.64K | $8.33M | 0.01% | Add |
| Amundi US history | Q2 2026 | 264.85K | $7.41M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 234.10K | $6.55M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 192.82K | $5.40M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 188.84K | $5.28M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 179.89K | $5.13M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 160.39K | $4.67M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 141.28K | $3.95M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 104.74K | $2.93M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 84.85K | $2.37M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 76.31K | $2.14M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 69.85K | $1.95M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 64.19K | $1.80M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 59.67K | $1.67M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 58.89K | $1.65M | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 54.02K | $1.54M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 39.89K | $1.12M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 29.31K | $820.15K | 0.00% | Add |
| Royce & Associates history | Q4 2024 | 24.48K | $748.17K | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 24.98K | $699.08K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 22.88K | $652.85K | 0.00% | Hold |
| Balyasny Asset Management history | Q1 2026 | 17.30K | $493.54K | 0.00% | New |
| CPP Investments history | Q2 2026 | 14.10K | $394.52K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 8.44K | $236.15K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 5.89K | $164.83K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 73.08K | $2.04K | 0.00% | Add |