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ATS — ATS CORPORATION · All Fund Holders
Funds holding (latest): 39 · Reported value held: $563.11M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 3.40M | $93.58M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.91M | $83.75M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 2.30M | $64.54M | 0.03% | Add |
| Fidelity International (FIL) history | Q2 2026 | 1.33M | $38.24M | 0.03% | Reduce |
| Capital World Investors history | Q2 2025 | 1.20M | $38.14M | 0.01% | Hold |
| Bank of America Corp history | Q2 2026 | 1.12M | $32.30M | 0.00% | Add |
| Capital Research Global Investors history | Q2 2024 | 975.92K | $31.58M | 0.01% | New |
| Norges Bank Investment Management history | Q2 2026 | 1.08M | $31.22M | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 1.06M | $30.40M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 540.73K | $22.11M | 0.01% | Add |
| Moore Capital Management history | Q2 2025 | 611.12K | $19.48M | 0.25% | Reduce |
| Principal Global Investors history | Q1 2026 | 620.84K | $17.44M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 378.00K | $10.88M | 0.03% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 243.53K | $7.02M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 234.24K | $6.74M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 223.76K | $6.44M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 222.55K | $6.41M | 0.00% | Reduce |
| Royce & Associates history | Q1 2026 | 179.50K | $5.06M | 0.05% | Add |
| Lazard Asset Management history | Q2 2026 | 83.05K | $2.39M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 82.31K | $2.37M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 73.65K | $2.12M | 0.00% | Reduce |
| Millennium Management history | Q4 2025 | 75.88K | $2.09M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 69.60K | $2.04M | 0.00% | Add |
| Two Sigma Investments history | Q3 2024 | 41.91K | $1.22M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 36.65K | $1.06M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 30.20K | $850.98K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 25.41K | $731.75K | 0.00% | Reduce |
| Amundi US history | Q3 2025 | 27.18K | $727.34K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 19.75K | $568.32K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 14.12K | $398.30K | 0.00% | New |
| BNY Mellon history | Q2 2025 | 10.77K | $343.48K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 10.81K | $311.14K | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 9.92K | $279.74K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 8.28K | $238.27K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.38K | $38.10K | 0.00% | New |
| PNC Financial Services history | Q4 2024 | 120 | $3.66K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2023 | 36.95K | $1.70K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 58 | $1.67K | 0.00% | Hold |
| Renaissance Technologies history | Q1 2024 | 19.10K | $643 | 0.00% | Reduce |