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BVH — BLUEGREEN VACATIONS HLDG COR · All Fund Holders
Funds holding (latest): 33 · Reported value held: $121.86M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2023 | 485.73K | $36.49M | 0.00% | Add |
| Geode Capital Management history | Q4 2023 | 209.73K | $15.76M | 0.00% | Add |
| Morgan Stanley history | Q4 2023 | 206.90K | $15.54M | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2023 | 173.23K | $13.01M | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2023 | 100.13K | $7.52M | 0.00% | Add |
| BNY Mellon history | Q4 2023 | 72.26K | $5.43M | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2023 | 69.23K | $5.20M | 0.00% | Add |
| Deutsche Bank AG history | Q4 2023 | 43.89K | $3.30M | 0.00% | Add |
| Wellington Management Group history | Q4 2021 | 82.06K | $2.88M | 0.00% | New |
| Invesco Ltd history | Q4 2023 | 34.95K | $2.63M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2023 | 29.70K | $2.23M | 0.00% | Add |
| Bank of America Corp history | Q4 2023 | 23.77K | $1.79M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2023 | 18.29K | $1.37M | 0.00% | New |
| Marshall Wace history | Q4 2023 | 18.20K | $1.37M | 0.00% | New |
| UBS Group AG history | Q4 2023 | 15.37K | $1.15M | 0.00% | Reduce |
| Citadel Advisors history | Q4 2023 | 14.73K | $1.11M | 0.00% | Reduce |
| CPP Investments history | Q4 2023 | 13.00K | $976.56K | 0.00% | New |
| AQR Capital Management history | Q4 2023 | 8.59K | $644.99K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q4 2023 | 8.36K | $627.63K | 0.00% | Add |
| Two Sigma Investments history | Q4 2023 | 7.73K | $580.75K | 0.00% | New |
| Janus Henderson Group history | Q4 2023 | 6.55K | $491.91K | 0.00% | Hold |
| D. E. Shaw & Co history | Q1 2022 | 11.59K | $343.00K | 0.00% | New |
| Prudential Financial history | Q1 2022 | 10.07K | $298.00K | 0.00% | Add |
| Manulife Financial history | Q4 2023 | 3.91K | $293.57K | 0.00% | New |
| Millennium Management history | Q4 2023 | 2.91K | $218.75K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2023 | 2.89K | $217.12K | 0.00% | Add |
| Franklin Resources history | Q3 2023 | 5.63K | $206.58K | 0.00% | New |
| Citigroup Inc history | Q4 2023 | 1.66K | $124.55K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2023 | 512 | $38.46K | 0.00% | Add |
| Renaissance Technologies history | Q4 2023 | 274.06K | $20.59K | 0.03% | Add |
| Arrowstreet Capital history | Q4 2023 | 28.91K | $2.17K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2023 | 20 | $548 | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2023 | 1.92K | $68 | 0.00% | Add |