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AVYAQ — AVAYA HLDGS CORP · All Fund Holders
Funds holding (latest): 35 · Reported value held: $38.33M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Royce & Associates history | Q1 2022 | 902.97K | $11.44M | 0.10% | Add |
| Marshall Wace history | Q2 2022 | 4.07M | $9.11M | 0.02% | New |
| Capital World Investors history | Q3 2022 | 3.36M | $5.35M | 0.00% | Reduce |
| Alkeon Capital Management history | Q2 2022 | 2.12M | $4.74M | 0.01% | Reduce |
| Renaissance Technologies history | Q3 2021 | 85.10K | $1.68M | 0.00% | New |
| AQR Capital Management history | Q4 2022 | 7.08M | $1.39M | 0.00% | Add |
| Vanguard Group history | Q4 2022 | 3.92M | $767.78K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2022 | 223.65K | $501.00K | 0.00% | Add |
| Bank of America Corp history | Q4 2022 | 2.53M | $496.55K | 0.00% | Add |
| First Eagle Investment Management history | Q2 2022 | 215.89K | $484.00K | 0.00% | Add |
| Charles Schwab Investment Management history | Q4 2022 | 1.97M | $385.66K | 0.00% | Add |
| Two Sigma Investments history | Q4 2022 | 1.63M | $318.60K | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2022 | 192.79K | $306.00K | 0.00% | Reduce |
| Citadel Advisors history | Q4 2022 | 1.43M | $280.90K | 0.00% | Add |
| Prudential Financial history | Q1 2022 | 16.79K | $213.00K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2022 | 15.11K | $191.00K | 0.00% | Add |
| Goldman Sachs Group history | Q4 2022 | 794.35K | $155.69K | 0.00% | Add |
| Northern Trust Corp history | Q4 2022 | 690.62K | $135.36K | 0.00% | Reduce |
| BNY Mellon history | Q4 2022 | 419.53K | $82.23K | 0.00% | Reduce |
| Invesco Ltd history | Q4 2022 | 415.14K | $81.37K | 0.00% | Add |
| UBS Group AG history | Q4 2022 | 401.67K | $80.33K | 0.00% | Add |
| Wells Fargo & Co history | Q4 2022 | 211.19K | $41.39K | 0.00% | Add |
| Morgan Stanley history | Q4 2022 | 167.23K | $32.78K | 0.00% | Reduce |
| Manulife Financial history | Q3 2022 | 18.69K | $30.00K | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2022 | 17.04K | $27.00K | 0.00% | Hold |
| Deutsche Bank AG history | Q4 2022 | 34.73K | $6.81K | 0.00% | Add |
| Legal & General Investment Management America history | Q4 2022 | 7.25K | $1.42K | 0.00% | Reduce |
| Citigroup Inc history | Q4 2022 | 2.44K | $477 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2022 | 1.99K | $390 | 0.00% | Reduce |
| Geode Capital Management history | Q4 2022 | 1.51M | $296 | 0.00% | Add |
| Millennium Management history | Q4 2022 | 623.99K | $122 | 0.00% | Add |
| PNC Financial Services history | Q4 2022 | 500 | $98 | 0.00% | Hold |
| Lazard Asset Management history | Q4 2022 | 307.32K | $60 | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2022 | 262.80K | $51 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q4 2022 | 65.00K | $13 | 0.00% | Reduce |