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ECOM — CHANNELADVISOR CORP · All Fund Holders

Funds holding (latest): 35 · Reported value held: $207.96M

FundQuarterSharesValuePortfolio WeightChange
Janus Henderson Group history Q3 2022 1.70M $38.49M 0.03% Reduce
Vanguard Group history Q3 2022 1.67M $37.94M 0.00% Reduce
Wellington Management Group history Q2 2022 1.74M $25.40M 0.01% Add
BNY Mellon history Q3 2022 824.33K $18.68M 0.01% Reduce
Millennium Management history Q3 2022 746.35K $16.91M 0.01% Add
Geode Capital Management history Q3 2022 508.17K $11.52M 0.00% Reduce
Goldman Sachs Group history Q3 2022 381.22K $8.64M 0.00% Add
Morgan Stanley history Q3 2022 323.65K $7.33M 0.00% Add
Northern Trust Corp history Q3 2022 305.46K $6.92M 0.00% Reduce
Charles Schwab Investment Management history Q3 2022 206.72K $4.68M 0.00% Reduce
D. E. Shaw & Co history Q3 2022 193.71K $4.39M 0.01% Reduce
Renaissance Technologies history Q3 2022 183.20K $4.15M 0.01% Reduce
Deutsche Bank AG history Q3 2022 122.26K $2.77M 0.00% Add
Citadel Advisors history Q3 2022 115.15K $2.61M 0.00% Add
Royce & Associates history Q3 2022 109.42K $2.48M 0.03% Reduce
Arrowstreet Capital history Q1 2022 146.31K $2.42M 0.00% Reduce
Marshall Wace history Q2 2022 166.24K $2.42M 0.01% Add
JPMorgan Chase & Co history Q3 2022 101.24K $2.29M 0.00% Add
Prudential Financial history Q3 2022 77.98K $1.77M 0.00% Reduce
Two Sigma Investments history Q2 2022 89.46K $1.30M 0.00% Reduce
UBS Group AG history Q3 2022 46.84K $1.06M 0.00% Add
Citigroup Inc history Q3 2022 27.96K $633.00K 0.00% Add
Invesco Ltd history Q3 2022 27.11K $615.00K 0.00% Reduce
AQR Capital Management history Q3 2022 24.46K $554.00K 0.00% Reduce
Bank of America Corp history Q3 2022 22.73K $515.00K 0.00% Reduce
Franklin Resources history Q3 2022 13.19K $299.00K 0.00% Add
Legal & General Investment Management America history Q3 2022 12.12K $275.00K 0.00% Add
Manulife Financial history Q3 2022 12.12K $275.00K 0.00% Reduce
Principal Global Investors history Q3 2022 8.88K $201.00K 0.00% Reduce
CPP Investments history Q4 2021 8.00K $197.00K 0.00% New
Lazard Asset Management history Q3 2022 5.63K $127.00K 0.00% Hold
Fidelity Management & Research (FMR) history Q3 2022 1.50K $34.00K 0.00% Reduce
Amundi US history Q3 2022 1.15K $26.00K 0.00% New
Wells Fargo & Co history Q3 2022 723 $16.00K 0.00% Add
PNC Financial Services history Q3 2022 84 $2.00K 0.00% New

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