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BBSI — BARRETT BUSINESS SVCS INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $381.36M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.05M | $72.79M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.51M | $54.83M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 1.30M | $46.00M | 0.37% | Reduce |
| Capital World Investors history | Q4 2021 | 442.00K | $30.52M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 855.06K | $30.37M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 634.13K | $22.53M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 531.44K | $18.88M | 0.03% | Reduce |
| Point72 Asset Management history | Q2 2026 | 376.51K | $13.37M | 0.01% | New |
| Goldman Sachs Group history | Q2 2026 | 347.06K | $12.33M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 301.21K | $10.70M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 284.46K | $10.10M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 260.39K | $9.25M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 196.07K | $6.96M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 183.21K | $6.51M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 175.73K | $6.24M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 169.34K | $6.01M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 65.69K | $2.33M | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 75.12K | $2.19M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 51.94K | $1.85M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 47.98K | $1.70M | 0.00% | Add |
| Polen Capital Management history | Q3 2025 | 36.83K | $1.63M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 41.51K | $1.47M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 39.69K | $1.41M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 39.30K | $1.40M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 38.58K | $1.37M | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 35.10K | $1.02M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 28.75K | $1.02M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 25.60K | $909.35K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 25.45K | $904.04K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 25.35K | $900.33K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 25.08K | $890.74K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 23.08K | $819.77K | 0.00% | Reduce |
| Prudential Financial history | Q2 2023 | 5.60K | $488.41K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 11.46K | $412.45K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 12.78K | $373.06K | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 8.06K | $286.29K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 6.29K | $223.49K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 5.84K | $207.58K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.62K | $128.51K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 52.08K | $1.85K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2023 | 2.38K | $208 | 0.00% | New |