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BCOV — BRIGHTCOVE INC · All Fund Holders
Funds holding (latest): 34 · Reported value held: $40.23M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2024 | 2.15M | $9.36M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2024 | 1.83M | $7.97M | 0.01% | Add |
| BlackRock Inc history | Q4 2024 | 1.22M | $5.30M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2024 | 591.94K | $2.57M | 0.00% | Add |
| Geode Capital Management history | Q4 2024 | 490.70K | $2.14M | 0.00% | Hold |
| Morgan Stanley history | Q4 2024 | 484.78K | $2.11M | 0.00% | Reduce |
| First Eagle Investment Management history | Q4 2024 | 419.34K | $1.82M | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2024 | 418.48K | $1.82M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2024 | 380.68K | $1.66M | 0.00% | Add |
| Millennium Management history | Q4 2024 | 267.83K | $1.17M | 0.00% | Add |
| Goldman Sachs Group history | Q4 2024 | 256.23K | $1.11M | 0.00% | Add |
| UBS Group AG history | Q4 2024 | 169.94K | $739.23K | 0.00% | Add |
| Northern Trust Corp history | Q4 2024 | 120.18K | $522.78K | 0.00% | Add |
| MFS Investment Management history | Q2 2021 | 34.17K | $490.00K | 0.00% | New |
| BNY Mellon history | Q1 2024 | 140.60K | $272.76K | 0.00% | Reduce |
| Citadel Advisors history | Q4 2024 | 52.43K | $228.06K | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2024 | 39.94K | $173.73K | 0.00% | Add |
| AQR Capital Management history | Q2 2024 | 60.35K | $143.02K | 0.00% | New |
| Balyasny Asset Management history | Q4 2024 | 26.90K | $117.00K | 0.00% | New |
| Citigroup Inc history | Q4 2024 | 25.53K | $111.05K | 0.00% | New |
| Marshall Wace history | Q2 2023 | 21.71K | $87.07K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2024 | 15.53K | $67.56K | 0.00% | Hold |
| Deutsche Bank AG history | Q1 2024 | 27.09K | $52.55K | 0.00% | Hold |
| Invesco Ltd history | Q4 2024 | 10.69K | $46.50K | 0.00% | New |
| Manulife Financial history | Q1 2024 | 20.85K | $40.45K | 0.00% | Hold |
| Prudential Financial history | Q3 2024 | 17.55K | $37.91K | 0.00% | New |
| Wells Fargo & Co history | Q1 2024 | 15.43K | $29.93K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2024 | 3.83K | $16.67K | 0.00% | Hold |
| Bank of America Corp history | Q4 2024 | 2.66K | $11.59K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2024 | 4.12K | $8.00K | 0.00% | Hold |
| PNC Financial Services history | Q1 2024 | 482 | $936 | 0.00% | Add |
| Point72 Asset Management history | Q1 2023 | 30 | $136 | 0.00% | New |
| Lazard Asset Management history | Q4 2022 | 10.87K | $56 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2024 | 14.61K | $29 | 0.00% | New |