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AVID — AVID TECHNOLOGY INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $335.19M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q3 2023 | 3.40M | $91.46M | 0.01% | Reduce |
| Vanguard Group history | Q3 2023 | 2.96M | $79.66M | 0.00% | Add |
| Royce & Associates history | Q3 2023 | 1.17M | $31.46M | 0.32% | Reduce |
| Geode Capital Management history | Q3 2023 | 722.53K | $19.42M | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2023 | 668.40K | $17.96M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q3 2023 | 656.16K | $17.63M | 0.02% | New |
| Goldman Sachs Group history | Q3 2023 | 430.25K | $11.56M | 0.00% | Add |
| Northern Trust Corp history | Q3 2023 | 360.09K | $9.68M | 0.00% | Add |
| Charles Schwab Investment Management history | Q3 2023 | 272.90K | $7.33M | 0.00% | Reduce |
| BNY Mellon history | Q3 2023 | 262.44K | $7.05M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2022 | 185.66K | $6.47M | 0.01% | Reduce |
| Principal Global Investors history | Q3 2023 | 189.44K | $5.09M | 0.00% | Reduce |
| Morgan Stanley history | Q3 2023 | 161.72K | $4.35M | 0.00% | Reduce |
| Millennium Management history | Q3 2023 | 157.26K | $4.23M | 0.00% | Reduce |
| Invesco Ltd history | Q3 2023 | 136.62K | $3.67M | 0.00% | Reduce |
| Bank of America Corp history | Q3 2023 | 129.45K | $3.48M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2023 | 104.03K | $2.65M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2023 | 92.47K | $2.48M | 0.00% | Reduce |
| Citadel Advisors history | Q3 2023 | 51.67K | $1.39M | 0.00% | Reduce |
| CPP Investments history | Q4 2021 | 36.30K | $1.18M | 0.00% | Add |
| AQR Capital Management history | Q2 2023 | 45.08K | $1.15M | 0.00% | Add |
| PSP Investments history | Q3 2023 | 41.91K | $1.13M | 0.01% | Reduce |
| Prudential Financial history | Q3 2023 | 40.89K | $1.10M | 0.00% | Reduce |
| UBS Group AG history | Q3 2023 | 19.48K | $523.53K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2023 | 17.55K | $471.49K | 0.00% | Add |
| Janus Henderson Group history | Q3 2023 | 15.50K | $416.45K | 0.00% | Hold |
| Two Sigma Investments history | Q2 2022 | 15.00K | $389.00K | 0.00% | Reduce |
| Manulife Financial history | Q3 2023 | 13.52K | $363.28K | 0.00% | Reduce |
| Citigroup Inc history | Q3 2023 | 12.96K | $348.26K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2023 | 10.51K | $268.03K | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2023 | 9.37K | $251.69K | 0.00% | Reduce |
| Marshall Wace history | Q2 2023 | 9.00K | $229.55K | 0.00% | New |
| Wellington Management Group history | Q3 2022 | 9.40K | $219.00K | 0.00% | New |
| Amundi US history | Q3 2023 | 3.10K | $83.36K | 0.00% | Hold |
| Maverick Capital history | Q4 2021 | 938 | $31.00K | 0.00% | New |
| PNC Financial Services history | Q3 2023 | 695 | $18.67K | 0.00% | Add |
| Renaissance Technologies history | Q2 2023 | 58.50K | $1.49K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2023 | 13.46K | $362 | 0.00% | Add |
| Lazard Asset Management history | Q3 2023 | 2.20K | $59 | 0.00% | Hold |