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CBZ — CBIZ INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $1.19B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.05M | $258.16M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 4.84M | $244.06M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 4.97M | $159.49M | 0.00% | Add |
| Capital Research Global Investors history | Q4 2025 | 2.91M | $147.04M | 0.03% | Hold |
| Morgan Stanley history | Q2 2026 | 1.49M | $47.89M | 0.00% | Reduce |
| Capital World Investors history | Q4 2025 | 919.90K | $46.41M | 0.01% | Hold |
| Geode Capital Management history | Q2 2026 | 1.26M | $40.34M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 992.77K | $31.85M | 0.26% | Add |
| Fidelity International (FIL) history | Q2 2024 | 318.78K | $23.62M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 711.17K | $22.81M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 709.62K | $22.76M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 665.87K | $21.36M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 588.69K | $18.89M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 411.60K | $13.20M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 411.25K | $13.19M | 0.01% | Add |
| Millennium Management history | Q1 2026 | 464.65K | $12.48M | 0.01% | Add |
| Point72 Asset Management history | Q1 2026 | 429.66K | $11.54M | 0.01% | New |
| Wellington Management Group history | Q1 2026 | 310.84K | $8.35M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 224.25K | $7.19M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 188.62K | $6.05M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 138.43K | $4.44M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 129.56K | $4.16M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 112.20K | $3.60M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 107.14K | $3.44M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 74.38K | $2.39M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 66.91K | $2.15M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 57.71K | $1.85M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 25.69K | $1.84M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 47.10K | $1.59M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 45.97K | $1.47M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 37.83K | $1.21M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 27.10K | $869.46K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 25.37K | $813.80K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 24.14K | $774.38K | 0.00% | Add |
| First Eagle Investment Management history | Q4 2025 | 11.91K | $600.76K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 21.66K | $581.98K | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2024 | 8.56K | $576.34K | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 11.09K | $355.86K | 0.00% | New |
| Principal Global Investors history | Q3 2025 | 3.78K | $200.35K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 3.40K | $109.20K | 0.00% | Reduce |
| CPP Investments history | Q1 2025 | 100 | $7.59K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 68.87K | $2.21K | 0.00% | Add |
| Renaissance Technologies history | Q3 2023 | 14.13K | $733 | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2025 | 960 | $68 | 0.00% | Add |