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CONNQ — CONNS INC · All Fund Holders
Funds holding (latest): 35 · Reported value held: $21.56M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Royce & Associates history | Q1 2022 | 699.92K | $10.79M | 0.09% | Reduce |
| Charles Schwab Investment Management history | Q4 2023 | 903.51K | $4.01M | 0.00% | Add |
| First Eagle Investment Management history | Q3 2022 | 276.23K | $1.96M | 0.01% | Add |
| Vanguard Group history | Q2 2024 | 627.80K | $693.72K | 0.00% | Hold |
| Balyasny Asset Management history | Q4 2021 | 27.34K | $643.00K | 0.00% | New |
| Marshall Wace history | Q1 2023 | 104.36K | $632.40K | 0.00% | Add |
| Principal Global Investors history | Q3 2022 | 79.23K | $561.00K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2023 | 80.84K | $299.10K | 0.00% | Reduce |
| Manulife Financial history | Q4 2021 | 9.89K | $233.00K | 0.00% | Hold |
| CPP Investments history | Q4 2021 | 9.50K | $223.00K | 0.00% | Reduce |
| Millennium Management history | Q2 2024 | 192.70K | $212.94K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2024 | 151.78K | $167.75K | 0.00% | Add |
| PSP Investments history | Q3 2022 | 23.55K | $167.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2024 | 145.68K | $160.97K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2023 | 25.30K | $153.29K | 0.00% | New |
| Renaissance Technologies history | Q2 2024 | 94.13K | $104.02K | 0.00% | Add |
| Citadel Advisors history | Q2 2024 | 77.16K | $85.26K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2024 | 22.77K | $76.28K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2024 | 68.77K | $75.99K | 0.00% | Add |
| BNY Mellon history | Q3 2023 | 18.29K | $72.26K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2024 | 53.62K | $59.26K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2023 | 8.01K | $48.52K | 0.00% | Reduce |
| Prudential Financial history | Q1 2024 | 13.35K | $44.72K | 0.00% | New |
| Morgan Stanley history | Q2 2024 | 34.54K | $38.16K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2024 | 29.70K | $32.81K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2024 | 9.23K | $10.20K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2023 | 1.09K | $6.64K | 0.00% | Hold |
| Wells Fargo & Co history | Q1 2024 | 106 | $355 | 0.00% | Add |
| PNC Financial Services history | Q2 2023 | 65 | $241 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2023 | 44 | $174 | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2023 | 42.36K | $157 | 0.00% | Reduce |
| UBS Group AG history | Q2 2024 | 65 | $72 | 0.00% | Reduce |
| Citigroup Inc history | Q1 2024 | 19 | $64 | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2024 | 35 | $39 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2024 | 18.70K | $21 | 0.00% | Hold |