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AVAH — AVEANNA HEALTHCARE HLDGS INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $299.49M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.41M | $63.50M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 5.58M | $45.56M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 2.30M | $19.74M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 2.06M | $17.69M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 1.80M | $15.46M | 0.02% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.67M | $14.33M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.54M | $13.17M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.50M | $13.04M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 1.27M | $10.92M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.19M | $10.22M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 872.23K | $7.47M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 837.96K | $7.18M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 835.45K | $7.16M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 816.12K | $6.99M | 0.01% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 764.67K | $6.55M | 0.01% | Hold |
| Bank of America Corp history | Q2 2026 | 714.58K | $6.12M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 614.74K | $5.27M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 614.56K | $5.27M | 0.01% | Add |
| Millennium Management history | Q1 2026 | 750.63K | $4.83M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2022 | 1.14M | $3.90M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 375.74K | $3.22M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 306.13K | $2.62M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 273.28K | $2.34M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 151.72K | $1.30M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 87.80K | $752.45K | 0.00% | Reduce |
| Marshall Wace history | Q1 2025 | 126.63K | $686.34K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 77.47K | $663.96K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 73.17K | $627.06K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 55.56K | $476.16K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 46.26K | $396.41K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 43.24K | $370.57K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 42.84K | $367.12K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 42.55K | $364.68K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2022 | 405.06K | $315.95K | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 34.56K | $296.20K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 23.60K | $152.10K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 14.52K | $124.43K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 65.06K | $558 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 4 | $34 | 0.00% | Reduce |