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DENN — DENNYS CORP · All Fund Holders

Funds holding (latest): 42 · Reported value held: $148.59M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q4 2025 3.86M $24.02M 0.00% Add
Vanguard Group history Q4 2025 2.96M $18.43M 0.00% Add
Franklin Resources history Q2 2023 1.29M $15.84M 0.01% Reduce
Fidelity International (FIL) history Q4 2025 2.06M $12.81M 0.01% New
Balyasny Asset Management history Q4 2025 1.48M $9.19M 0.01% New
First Eagle Investment Management history Q3 2025 1.62M $8.48M 0.01% Reduce
Geode Capital Management history Q4 2025 1.24M $7.73M 0.00% Hold
Deutsche Bank AG history Q4 2025 996.35K $6.20M 0.00% Add
Arrowstreet Capital history Q4 2025 887.00K $5.52M 0.00% Reduce
Morgan Stanley history Q4 2025 768.71K $4.78M 0.00% Add
Royce & Associates history Q3 2025 816.04K $4.27M 0.04% Add
Wellington Management Group history Q1 2025 1.09M $4.00M 0.00% Reduce
Millennium Management history Q4 2025 526.98K $3.28M 0.00% Add
Goldman Sachs Group history Q4 2025 507.94K $3.16M 0.00% Add
Charles Schwab Investment Management history Q4 2025 414.85K $2.58M 0.00% Reduce
Northern Trust Corp history Q4 2025 412.55K $2.57M 0.00% Reduce
JPMorgan Chase & Co history Q4 2025 352.56K $2.19M 0.00% Add
AQR Capital Management history Q4 2025 257.47K $1.60M 0.00% Reduce
Fidelity Management & Research (FMR) history Q4 2025 253.52K $1.58M 0.00% Add
D. E. Shaw & Co history Q4 2025 253.29K $1.58M 0.00% Reduce
UBS Group AG history Q4 2025 216.67K $1.35M 0.00% Reduce
BNY Mellon history Q4 2025 167.44K $1.04M 0.00% Reduce
Invesco Ltd history Q4 2025 139.15K $865.54K 0.00% Add
Point72 Asset Management history Q1 2024 96.60K $865.54K 0.00% Add
Marshall Wace history Q4 2025 108.40K $674.25K 0.00% Reduce
Two Sigma Investments history Q4 2025 101.41K $630.76K 0.00% Reduce
Maverick Capital history Q2 2024 82.14K $583.22K 0.01% New
Citadel Advisors history Q4 2025 75.64K $470.46K 0.00% Reduce
Prudential Financial history Q3 2025 89.08K $465.88K 0.00% Reduce
Wells Fargo & Co history Q4 2025 62.39K $388.07K 0.00% Reduce
Bank of America Corp history Q4 2025 59.25K $368.51K 0.00% Reduce
Renaissance Technologies history Q2 2024 46.92K $333.15K 0.00% Reduce
Principal Global Investors history Q4 2023 22.92K $249.35K 0.00% Add
Bridgewater Associates history Q4 2022 20.00K $184.18K 0.00% Reduce
Janus Henderson Group history Q3 2024 26.60K $171.46K 0.00% Hold
Manulife Financial history Q4 2025 15.65K $97.32K 0.00% Reduce
Legal & General Investment Management America history Q4 2025 4.46K $27.77K 0.00% Hold
CPP Investments history Q4 2024 4.10K $24.80K 0.00% Reduce
Citigroup Inc history Q4 2025 1.14K $7.10K 0.00% Reduce
T. Rowe Price Associates history Q4 2025 93.17K $580 0.00% Add
PNC Financial Services history Q4 2025 70 $435 0.00% Reduce
Lazard Asset Management history Q3 2024 26.95K $173 0.00% Add

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