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CSLT — CASTLIGHT HEALTH INC · All Fund Holders
Funds holding (latest): 30 · Reported value held: $63.24M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q4 2021 | 19.77M | $30.45M | 0.00% | Hold |
| Vanguard Group history | Q4 2021 | 5.21M | $8.02M | 0.00% | Add |
| Renaissance Technologies history | Q4 2021 | 2.18M | $3.35M | 0.00% | Reduce |
| Geode Capital Management history | Q4 2021 | 2.15M | $3.30M | 0.00% | Add |
| Millennium Management history | Q4 2021 | 2.12M | $3.27M | 0.00% | Add |
| Maverick Capital history | Q4 2021 | 1.93M | $2.98M | 0.03% | Hold |
| AQR Capital Management history | Q4 2021 | 1.11M | $1.72M | 0.00% | Add |
| Northern Trust Corp history | Q4 2021 | 1.05M | $1.62M | 0.00% | Add |
| T. Rowe Price Associates history | Q4 2021 | 866.70K | $1.33M | 0.00% | Hold |
| Wells Fargo & Co history | Q4 2021 | 615.47K | $948.00K | 0.00% | Reduce |
| BNY Mellon history | Q4 2021 | 524.75K | $809.00K | 0.00% | Add |
| Goldman Sachs Group history | Q4 2021 | 502.42K | $774.00K | 0.00% | Add |
| Arrowstreet Capital history | Q4 2021 | 472.39K | $727.00K | 0.00% | Reduce |
| Morgan Stanley history | Q4 2021 | 354.62K | $546.00K | 0.00% | Reduce |
| First Eagle Investment Management history | Q4 2021 | 349.46K | $538.00K | 0.00% | Add |
| Charles Schwab Investment Management history | Q4 2021 | 316.57K | $488.00K | 0.00% | Add |
| Citadel Advisors history | Q4 2021 | 298.48K | $460.00K | 0.00% | Add |
| Bank of America Corp history | Q4 2021 | 258.25K | $398.00K | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2021 | 210.99K | $325.00K | 0.00% | Add |
| Invesco Ltd history | Q4 2021 | 137.51K | $212.00K | 0.00% | Reduce |
| Principal Global Investors history | Q4 2021 | 129.24K | $199.00K | 0.00% | Add |
| Prudential Financial history | Q3 2021 | 112.52K | $177.00K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2021 | 104.45K | $161.00K | 0.00% | Add |
| Deutsche Bank AG history | Q4 2021 | 73.82K | $114.00K | 0.00% | Add |
| UBS Group AG history | Q4 2021 | 73.07K | $113.00K | 0.00% | Add |
| Manulife Financial history | Q4 2021 | 38.01K | $59.00K | 0.00% | New |
| Citigroup Inc history | Q4 2021 | 31.66K | $49.00K | 0.00% | Add |
| Lazard Asset Management history | Q4 2021 | 29.37K | $45.00K | 0.00% | New |
| Two Sigma Investments history | Q3 2021 | 18.00K | $28.00K | 0.00% | New |
| Legal & General Investment Management America history | Q4 2021 | 13.49K | $21.00K | 0.00% | Hold |