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DOOR — MASONITE INTL CORP · All Fund Holders
Funds holding (latest): 42 · Reported value held: $1.16B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2024 | 2.16M | $284.29M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q1 2024 | 982.80K | $129.19M | 0.13% | New |
| Morgan Stanley history | Q1 2024 | 713.72K | $93.82M | 0.01% | Add |
| Millennium Management history | Q1 2024 | 563.90K | $74.13M | 0.03% | Add |
| Geode Capital Management history | Q1 2024 | 472.33K | $62.10M | 0.01% | Add |
| Goldman Sachs Group history | Q1 2024 | 418.13K | $54.96M | 0.01% | Add |
| Balyasny Asset Management history | Q1 2024 | 383.48K | $50.41M | 0.09% | New |
| JPMorgan Chase & Co history | Q1 2024 | 327.92K | $43.10M | 0.01% | Add |
| Franklin Resources history | Q1 2024 | 325.94K | $42.84M | 0.01% | Reduce |
| Bank of America Corp history | Q1 2024 | 319.70K | $42.02M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2024 | 316.74K | $41.64M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2024 | 283.15K | $37.22M | 0.02% | Add |
| Northern Trust Corp history | Q1 2024 | 211.88K | $27.85M | 0.01% | Reduce |
| Invesco Ltd history | Q1 2024 | 198.64K | $26.11M | 0.01% | Reduce |
| Pzena Investment Management history | Q1 2024 | 188.17K | $24.74M | 0.09% | Reduce |
| UBS Group AG history | Q1 2024 | 119.68K | $15.73M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2023 | 151.18K | $12.80M | 0.00% | Reduce |
| Southeastern Asset Management history | Q4 2023 | 142.42K | $12.06M | 0.46% | Reduce |
| Citadel Advisors history | Q1 2024 | 91.62K | $12.04M | 0.00% | Reduce |
| Wellington Management Group history | Q4 2023 | 137.38K | $11.63M | 0.00% | Reduce |
| BNY Mellon history | Q1 2024 | 87.94K | $11.56M | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2024 | 69.77K | $9.17M | 0.02% | Reduce |
| Deutsche Bank AG history | Q1 2024 | 47.01K | $6.18M | 0.00% | Reduce |
| Citigroup Inc history | Q1 2024 | 43.32K | $5.69M | 0.00% | Add |
| Marshall Wace history | Q1 2024 | 40.58K | $5.33M | 0.01% | Reduce |
| First Eagle Investment Management history | Q4 2023 | 54.96K | $4.65M | 0.01% | Add |
| Bridgewater Associates history | Q4 2023 | 51.66K | $4.37M | 0.03% | New |
| Fidelity Management & Research (FMR) history | Q1 2024 | 31.30K | $4.11M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2024 | 19.57K | $2.57M | 0.00% | Reduce |
| Principal Global Investors history | Q1 2024 | 18.73K | $2.46M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2024 | 15.30K | $2.01M | 0.00% | Reduce |
| AQR Capital Management history | Q1 2024 | 10.19K | $1.34M | 0.00% | Add |
| Manulife Financial history | Q1 2024 | 8.03K | $1.06M | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2024 | 6.75K | $887.02K | 0.00% | Reduce |
| Maverick Capital history | Q4 2022 | 3.23K | $259.97K | 0.01% | New |
| Prudential Financial history | Q1 2024 | 1.79K | $235.82K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2024 | 1.44K | $188.89K | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2023 | 1.20K | $101.59K | 0.00% | Add |
| Renaissance Technologies history | Q1 2024 | 124.90K | $16.42K | 0.03% | Add |
| T. Rowe Price Associates history | Q1 2024 | 15.09K | $1.98K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2024 | 10.81K | $1.42K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2023 | 401 | $36 | 0.00% | New |