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CCMP — CMC MATERIALS INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $1.81B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2022 | 2.79M | $487.14M | 0.01% | Hold |
| JPMorgan Chase & Co history | Q2 2022 | 1.42M | $247.62M | 0.07% | Add |
| Goldman Sachs Group history | Q2 2022 | 870.71K | $151.93M | 0.04% | Add |
| Bank of America Corp history | Q2 2022 | 777.62K | $135.69M | 0.02% | Add |
| UBS Group AG history | Q2 2022 | 634.77K | $110.76M | 0.05% | Add |
| Millennium Management history | Q2 2022 | 519.24K | $90.60M | 0.06% | Add |
| Geode Capital Management history | Q2 2022 | 505.63K | $88.23M | 0.01% | Hold |
| Northern Trust Corp history | Q2 2022 | 365.70K | $63.81M | 0.01% | Reduce |
| BNY Mellon history | Q2 2022 | 337.36K | $58.87M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2022 | 286.02K | $49.91M | 0.17% | Add |
| Morgan Stanley history | Q2 2022 | 259.47K | $45.28M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2022 | 245.01K | $42.75M | 0.01% | Hold |
| MFS Investment Management history | Q3 2021 | 203.13K | $25.03M | 0.01% | New |
| Citadel Advisors history | Q2 2022 | 138.31K | $24.13M | 0.01% | Reduce |
| CPP Investments history | Q2 2022 | 119.50K | $20.85M | 0.04% | Reduce |
| Principal Global Investors history | Q2 2022 | 114.13K | $19.91M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2022 | 94.96K | $16.57M | 0.00% | Hold |
| Amundi US history | Q2 2022 | 79.24K | $13.76M | 0.01% | Hold |
| Fidelity International (FIL) history | Q2 2022 | 60.00K | $10.47M | 0.01% | New |
| Legal & General Investment Management America history | Q2 2022 | 59.76K | $10.43M | 0.00% | Add |
| Marshall Wace history | Q2 2022 | 57.48K | $10.03M | 0.02% | Reduce |
| Deutsche Bank AG history | Q2 2022 | 56.87K | $9.92M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2022 | 47.60K | $8.31M | 0.01% | Add |
| Citigroup Inc history | Q2 2022 | 47.12K | $8.22M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2022 | 46.52K | $8.12M | 0.00% | Add |
| Royce & Associates history | Q2 2022 | 37.66K | $6.57M | 0.07% | Reduce |
| Manulife Financial history | Q2 2022 | 34.31K | $5.99M | 0.01% | Reduce |
| Lazard Asset Management history | Q4 2021 | 27.15K | $5.20M | 0.01% | Reduce |
| T. Rowe Price Associates history | Q2 2022 | 29.40K | $5.13M | 0.00% | Add |
| PSP Investments history | Q2 2022 | 29.30K | $5.11M | 0.04% | New |
| Wells Fargo & Co history | Q2 2022 | 23.41K | $4.08M | 0.00% | Reduce |
| Moore Capital Management history | Q1 2022 | 20.40K | $3.78M | 0.10% | New |
| Janus Henderson Group history | Q2 2022 | 21.25K | $3.71M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2022 | 19.60K | $3.42M | 0.01% | Add |
| Point72 Asset Management history | Q3 2021 | 21.63K | $2.67M | 0.01% | New |
| AQR Capital Management history | Q2 2022 | 14.28K | $2.49M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2022 | 7.14K | $1.25M | 0.00% | Reduce |
| Franklin Resources history | Q4 2021 | 5.84K | $1.12M | 0.00% | Add |
| Wellington Management Group history | Q2 2022 | 6.24K | $1.09M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2022 | 6.14K | $1.07M | 0.00% | New |
| Two Sigma Investments history | Q2 2022 | 5.11K | $892.00K | 0.00% | Reduce |
| Prudential Financial history | Q2 2022 | 3.94K | $690.00K | 0.00% | Reduce |