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DBDQQ — DIEBOLD NIXDORF INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $27.59M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2023 | 5.13M | $6.15M | 0.00% | Add |
| Capital World Investors history | Q1 2022 | 685.00K | $4.61M | 0.00% | Hold |
| Marshall Wace history | Q1 2023 | 1.87M | $2.25M | 0.01% | New |
| Morgan Stanley history | Q1 2023 | 1.53M | $1.84M | 0.00% | Add |
| Geode Capital Management history | Q1 2023 | 1.38M | $1.65M | 0.00% | Add |
| UBS Group AG history | Q1 2023 | 1.14M | $1.37M | 0.00% | Add |
| AQR Capital Management history | Q1 2023 | 1.01M | $1.21M | 0.00% | Reduce |
| Principal Global Investors history | Q3 2022 | 459.84K | $1.12M | 0.00% | Hold |
| Two Sigma Investments history | Q1 2023 | 909.73K | $1.09M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2023 | 683.85K | $820.62K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2023 | 683.66K | $820.39K | 0.00% | Add |
| Invesco Ltd history | Q1 2023 | 599.61K | $719.53K | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2023 | 552.23K | $662.68K | 0.00% | Add |
| Citadel Advisors history | Q1 2023 | 376.06K | $451.28K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2023 | 367.60K | $441.12K | 0.00% | Add |
| Goldman Sachs Group history | Q1 2023 | 295.17K | $354.21K | 0.00% | Reduce |
| BNY Mellon history | Q1 2023 | 294.67K | $353.61K | 0.00% | Reduce |
| PSP Investments history | Q3 2022 | 136.38K | $333.00K | 0.00% | Hold |
| CPP Investments history | Q3 2021 | 26.00K | $263.00K | 0.00% | New |
| JPMorgan Chase & Co history | Q1 2023 | 216.33K | $260.00K | 0.00% | Add |
| Wellington Management Group history | Q3 2021 | 24.53K | $248.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2023 | 124.42K | $149.30K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2021 | 11.22K | $102.00K | 0.00% | New |
| Point72 Asset Management history | Q1 2023 | 72.87K | $87.45K | 0.00% | New |
| Deutsche Bank AG history | Q1 2023 | 54.67K | $65.61K | 0.00% | Add |
| Wells Fargo & Co history | Q1 2023 | 33.37K | $40.04K | 0.00% | Add |
| Manulife Financial history | Q1 2023 | 30.62K | $36.74K | 0.00% | Hold |
| Janus Henderson Group history | Q3 2022 | 15.11K | $36.00K | 0.00% | Add |
| Prudential Financial history | Q1 2023 | 20.27K | $24.33K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2023 | 8.51K | $10.21K | 0.00% | Hold |
| Millennium Management history | Q1 2023 | 2.19M | $2.63K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2023 | 1.50M | $1.80K | 0.00% | New |
| PNC Financial Services history | Q1 2023 | 234 | $282 | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2023 | 208.77K | $251 | 0.00% | Hold |
| Citigroup Inc history | Q1 2023 | 108 | $130 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2023 | 14.21K | $18 | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2023 | 10.00K | $12 | 0.00% | Hold |