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BFC — BANK FIRST CORP · All Fund Holders

Funds holding (latest): 35 · Reported value held: $320.45M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 821.39K $121.85M 0.00% Add
Vanguard Group history Q4 2025 598.82K $72.95M 0.00% Add
Geode Capital Management history Q2 2026 296.45K $43.99M 0.00% Add
Northern Trust Corp history Q2 2026 104.08K $15.44M 0.00% Add
Charles Schwab Investment Management history Q2 2026 85.18K $12.64M 0.00% Add
Marshall Wace history Q2 2026 47.89K $7.10M 0.01% Add
BNY Mellon history Q2 2026 45.09K $6.69M 0.00% Add
Morgan Stanley history Q2 2026 42.26K $6.27M 0.00% Add
Goldman Sachs Group history Q2 2026 33.88K $5.03M 0.00% Reduce
Renaissance Technologies history Q2 2026 20.10K $2.98M 0.00% Reduce
AQR Capital Management history Q2 2026 18.18K $2.70M 0.00% Add
Invesco Ltd history Q2 2026 16.65K $2.47M 0.00% Add
Principal Global Investors history Q2 2026 14.67K $2.18M 0.00% Add
Bank of America Corp history Q2 2026 13.11K $1.95M 0.00% Reduce
UBS Group AG history Q2 2026 12.90K $1.91M 0.00% Reduce
Citigroup Inc history Q2 2026 11.63K $1.73M 0.00% Add
Deutsche Bank AG history Q2 2026 10.40K $1.54M 0.00% Add
Wells Fargo & Co history Q2 2026 9.03K $1.34M 0.00% Add
Citadel Advisors history Q2 2026 8.75K $1.30M 0.00% Reduce
Legal & General Investment Management America history Q2 2026 7.86K $1.17M 0.00% Add
Millennium Management history Q4 2025 8.58K $1.04M 0.00% New
Two Sigma Investments history Q2 2026 6.90K $1.02M 0.00% Reduce
Franklin Resources history Q4 2025 6.70K $815.83K 0.00% Add
JPMorgan Chase & Co history Q2 2026 5.19K $766.54K 0.00% New
Janus Henderson Group history Q1 2026 5.14K $692.68K 0.00% Add
Manulife Financial history Q2 2026 4.51K $669.36K 0.00% Reduce
Arrowstreet Capital history Q2 2026 3.64K $540.59K 0.00% Hold
PNC Financial Services history Q2 2026 3.20K $474.72K 0.00% Hold
Balyasny Asset Management history Q1 2026 2.14K $288.49K 0.00% Reduce
Point72 Asset Management history Q3 2025 2.25K $273.43K 0.00% New
D. E. Shaw & Co history Q1 2025 2.42K $243.29K 0.00% New
Prudential Financial history Q2 2026 1.62K $240.33K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 1.08K $160.97K 0.00% Add
T. Rowe Price Associates history Q2 2026 8.62K $1.28K 0.00% Add
Lazard Asset Management history Q2 2025 127 $14 0.00% New

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