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CSTR — CAPSTAR FINL HLDGS INC · All Fund Holders
Funds holding (latest): 28 · Reported value held: $52.77M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2024 | 931.12K | $18.72M | 0.00% | Add |
| Geode Capital Management history | Q1 2024 | 397.93K | $8.00M | 0.00% | Add |
| Millennium Management history | Q1 2024 | 381.35K | $7.67M | 0.00% | Add |
| Royce & Associates history | Q3 2023 | 263.23K | $3.74M | 0.04% | Add |
| Northern Trust Corp history | Q1 2024 | 160.94K | $3.23M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2024 | 111.61K | $2.24M | 0.00% | Reduce |
| BNY Mellon history | Q1 2024 | 76.60K | $1.54M | 0.00% | Reduce |
| Morgan Stanley history | Q1 2024 | 60.00K | $1.21M | 0.00% | Add |
| Wellington Management Group history | Q1 2024 | 57.82K | $1.16M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2024 | 50.62K | $1.02M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2024 | 41.02K | $824.52K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q1 2024 | 30.21K | $607.32K | 0.00% | Reduce |
| Two Sigma Investments history | Q3 2023 | 36.63K | $519.74K | 0.00% | Reduce |
| Citadel Advisors history | Q4 2023 | 22.58K | $423.09K | 0.00% | New |
| Goldman Sachs Group history | Q1 2024 | 14.99K | $301.26K | 0.00% | Reduce |
| AQR Capital Management history | Q4 2022 | 16.24K | $286.78K | 0.00% | Add |
| Janus Henderson Group history | Q4 2023 | 12.70K | $238.02K | 0.00% | Add |
| Bank of America Corp history | Q1 2024 | 11.66K | $234.43K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2024 | 10.74K | $215.95K | 0.00% | Hold |
| Manulife Financial history | Q1 2022 | 9.82K | $207.00K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2024 | 6.74K | $135.51K | 0.00% | Add |
| Citigroup Inc history | Q1 2024 | 4.03K | $81.06K | 0.00% | Add |
| Marshall Wace history | Q4 2021 | 3.62K | $77.00K | 0.00% | New |
| UBS Group AG history | Q1 2024 | 1.87K | $37.55K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2024 | 1.63K | $32.74K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q1 2024 | 1.14K | $22.91K | 0.00% | Add |
| Renaissance Technologies history | Q1 2024 | 221.90K | $4.46K | 0.01% | Hold |
| Arrowstreet Capital history | Q1 2024 | 11.30K | $227 | 0.00% | New |