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CTXS — CITRIX SYSTEMS INC. · All Fund Holders
Funds holding (latest): 46 · Reported value held: $4.21B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2022 | 14.54M | $1.51B | 0.04% | Add |
| Cantillon Capital Management history | Q3 2021 | 2.58M | $277.36M | 1.89% | New |
| Geode Capital Management history | Q3 2022 | 2.30M | $239.39M | 0.04% | Reduce |
| UBS Group AG history | Q3 2022 | 2.15M | $222.88M | 0.10% | Add |
| Northern Trust Corp history | Q3 2022 | 1.60M | $166.32M | 0.04% | Reduce |
| Morgan Stanley history | Q3 2022 | 1.40M | $145.88M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q3 2022 | 1.34M | $139.25M | 0.04% | Add |
| Elliott Investment Management history | Q2 2022 | 1.20M | $116.60M | 1.38% | Hold |
| MFS Investment Management history | Q4 2021 | 1.22M | $115.34M | 0.03% | Add |
| Legal & General Investment Management America history | Q3 2022 | 1.10M | $114.48M | 0.04% | Reduce |
| Invesco Ltd history | Q3 2022 | 1.08M | $111.72M | 0.04% | Reduce |
| BNY Mellon history | Q3 2022 | 987.16K | $102.57M | 0.03% | Reduce |
| Charles Schwab Investment Management history | Q3 2022 | 982.49K | $102.18M | 0.04% | Add |
| Millennium Management history | Q2 2022 | 948.03K | $92.12M | 0.06% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2022 | 874.59K | $90.96M | 0.01% | Reduce |
| Arrowstreet Capital history | Q3 2022 | 760.84K | $79.13M | 0.12% | Add |
| Deutsche Bank AG history | Q3 2022 | 636.07K | $66.09M | 0.04% | Add |
| Citigroup Inc history | Q3 2022 | 544.49K | $56.57M | 0.04% | Reduce |
| Citadel Advisors history | Q3 2022 | 537.17K | $55.82M | 0.01% | Add |
| Goldman Sachs Group history | Q3 2022 | 532.46K | $55.32M | 0.01% | Add |
| Two Sigma Investments history | Q2 2022 | 508.45K | $49.41M | 0.17% | Reduce |
| CDPQ (Caisse de Depot) history | Q3 2022 | 413.91K | $43.01M | 0.13% | Add |
| Marshall Wace history | Q3 2022 | 394.72K | $41.01M | 0.09% | Reduce |
| Bank of America Corp history | Q3 2022 | 284.85K | $29.60M | 0.00% | Reduce |
| CPP Investments history | Q3 2022 | 280.05K | $29.10M | 0.05% | Hold |
| Wells Fargo & Co history | Q3 2022 | 245.32K | $25.49M | 0.01% | Add |
| T. Rowe Price Associates history | Q3 2022 | 162.19K | $16.85M | 0.00% | Reduce |
| Principal Global Investors history | Q3 2022 | 141.50K | $14.70M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q3 2022 | 140.00K | $14.56M | 0.02% | Reduce |
| D. E. Shaw & Co history | Q3 2022 | 111.14K | $11.55M | 0.02% | Reduce |
| Janus Henderson Group history | Q3 2022 | 106.56K | $11.07M | 0.01% | Add |
| Prudential Financial history | Q3 2022 | 104.48K | $10.86M | 0.02% | Reduce |
| Manulife Financial history | Q3 2022 | 89.38K | $9.30M | 0.01% | Reduce |
| Balyasny Asset Management history | Q3 2022 | 66.08K | $6.87M | 0.02% | Reduce |
| PSP Investments history | Q3 2022 | 63.81K | $6.63M | 0.06% | Hold |
| Franklin Resources history | Q3 2022 | 61.52K | $6.39M | 0.00% | Add |
| Amundi US history | Q3 2022 | 59.20K | $6.15M | 0.00% | Reduce |
| Paulson & Co history | Q3 2022 | 34.20K | $3.55M | 0.27% | New |
| Renaissance Technologies history | Q1 2022 | 26.00K | $2.62M | 0.00% | Reduce |
| AQR Capital Management history | Q3 2022 | 23.54K | $2.44M | 0.01% | Add |
| PNC Financial Services history | Q3 2022 | 14.98K | $1.56M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2022 | 14.15K | $1.47M | 0.00% | Reduce |
| Pzena Investment Management history | Q4 2021 | 5.12K | $484.00K | 0.00% | New |
| Dodge & Cox history | Q3 2022 | 3.85K | $400.00K | 0.00% | Hold |
| Lazard Asset Management history | Q3 2022 | 109 | $11.00K | 0.00% | Hold |
| National Pension Service of Korea history | Q3 2022 | 60 | $6.00K | 0.00% | Hold |