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CZWI — CITIZENS CMNTY BANCORP INC M · All Fund Holders
Funds holding (latest): 29 · Reported value held: $73.00M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 632.63K | $14.80M | 0.00% | Add |
| Wellington Management Group history | Q1 2026 | 594.00K | $11.76M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 480.84K | $11.25M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 564.25K | $10.05M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 230.74K | $5.40M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 159.05K | $3.72M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 147.56K | $3.45M | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 107.20K | $2.51M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 74.16K | $1.73M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 44.92K | $1.05M | 0.00% | New |
| Royce & Associates history | Q4 2025 | 48.70K | $867.87K | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 36.50K | $853.76K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 34.91K | $816.53K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 32.78K | $766.80K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 32.26K | $754.50K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 30.69K | $717.91K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 17.34K | $405.47K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 17.16K | $401.30K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 15.73K | $367.86K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 12.74K | $298.11K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 12.23K | $286.11K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 7.98K | $186.68K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 7.72K | $180.52K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2025 | 10.04K | $144.42K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 4.24K | $99.27K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.92K | $91.76K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 862 | $20.16K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 452 | $10.57K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 232 | $5.43K | 0.00% | Add |