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AVLR — AVALARA INC · All Fund Holders
Funds holding (latest): 49 · Reported value held: $2.94B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2022 | 8.11M | $744.54M | 0.02% | Add |
| Balyasny Asset Management history | Q3 2022 | 2.07M | $190.26M | 0.61% | Add |
| Millennium Management history | Q3 2022 | 1.94M | $178.00M | 0.11% | Add |
| Wellington Management Group history | Q3 2022 | 1.91M | $175.70M | 0.04% | Reduce |
| Fidelity International (FIL) history | Q3 2022 | 1.91M | $175.34M | 0.24% | New |
| JPMorgan Chase & Co history | Q3 2022 | 1.77M | $162.27M | 0.05% | Add |
| Janus Henderson Group history | Q3 2022 | 1.37M | $125.56M | 0.10% | Reduce |
| Davidson Kempner Capital Management history | Q3 2022 | 1.34M | $122.60M | 2.70% | New |
| Bank of America Corp history | Q3 2022 | 1.29M | $118.08M | 0.01% | Add |
| Geode Capital Management history | Q3 2022 | 1.11M | $101.91M | 0.02% | Add |
| Goldman Sachs Group history | Q3 2022 | 943.11K | $86.58M | 0.02% | Add |
| UBS Group AG history | Q3 2022 | 890.11K | $81.71M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | Q3 2022 | 847.99K | $77.84M | 0.01% | Add |
| Alkeon Capital Management history | Q2 2022 | 1.04M | $73.20M | 0.20% | Reduce |
| Morgan Stanley history | Q3 2022 | 579.85K | $53.23M | 0.01% | Add |
| Invesco Ltd history | Q3 2022 | 521.41K | $47.87M | 0.02% | Hold |
| BNY Mellon history | Q3 2022 | 500.86K | $45.98M | 0.01% | Add |
| Charles Schwab Investment Management history | Q3 2022 | 500.62K | $45.96M | 0.02% | Add |
| Northern Trust Corp history | Q3 2022 | 488.24K | $44.82M | 0.01% | Reduce |
| Capital Research Global Investors history | Q2 2022 | 614.52K | $43.38M | 0.01% | Add |
| Citadel Advisors history | Q3 2022 | 386.67K | $35.50M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q3 2022 | 320.80K | $29.45M | 0.09% | Add |
| Legal & General Investment Management America history | Q3 2022 | 297.52K | $27.31M | 0.01% | Reduce |
| Franklin Resources history | Q3 2022 | 282.82K | $25.96M | 0.01% | Reduce |
| Citigroup Inc history | Q3 2022 | 197.05K | $18.09M | 0.01% | Add |
| Royce & Associates history | Q2 2022 | 247.10K | $17.45M | 0.18% | Add |
| Tiger Global Management history | Q4 2021 | 100.00K | $12.91M | 0.03% | Hold |
| Wells Fargo & Co history | Q3 2022 | 122.73K | $11.27M | 0.00% | Reduce |
| Marshall Wace history | Q3 2022 | 116.97K | $10.74M | 0.02% | New |
| T. Rowe Price Associates history | Q3 2022 | 89.21K | $8.19M | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2022 | 88.38K | $8.11M | 0.01% | Reduce |
| MFS Investment Management history | Q3 2022 | 87.91K | $8.07M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2022 | 77.80K | $5.49M | 0.02% | Add |
| Amundi US history | Q3 2022 | 54.33K | $5.03M | 0.00% | Add |
| Moore Capital Management history | Q3 2022 | 45.00K | $4.13M | 0.10% | New |
| D. E. Shaw & Co history | Q3 2022 | 35.00K | $3.21M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2022 | 30.20K | $2.77M | 0.00% | Reduce |
| Baron Funds history | Q3 2022 | 18.72K | $1.72M | 0.01% | Reduce |
| AQR Capital Management history | Q4 2021 | 12.85K | $1.66M | 0.00% | Reduce |
| CPP Investments history | Q3 2022 | 12.55K | $1.15M | 0.00% | Add |
| Maverick Capital history | Q3 2021 | 6.26K | $1.09M | 0.01% | New |
| PNC Financial Services history | Q3 2022 | 10.22K | $937.00K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2022 | 9.99K | $917.00K | 0.00% | Reduce |
| Baillie Gifford & Co history | Q3 2022 | 4.97K | $457.00K | 0.00% | Add |
| Manulife Financial history | Q2 2022 | 4.59K | $324.00K | 0.00% | Add |
| Prudential Financial history | Q3 2022 | 3.41K | $313.00K | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2022 | 2.69K | $246.00K | 0.00% | New |
| National Pension Service of Korea history | Q3 2022 | 42 | $4.00K | 0.00% | Hold |
| Lazard Asset Management history | Q3 2022 | 6 | $0 | — | Reduce |