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EEX — EMERALD HOLDING INC · All Fund Holders
Funds holding (latest): 27 · Reported value held: $15.08M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.10M | $5.55M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 329.07K | $1.66M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 338.81K | $1.51M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 281.78K | $1.42M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 146.28K | $737.25K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 144.40K | $727.77K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 131.06K | $660.56K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 111.93K | $564.14K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2024 | 55.06K | $374.94K | 0.00% | Add |
| Marshall Wace history | Q3 2022 | 94.60K | $320.00K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 50.37K | $253.84K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 47.60K | $239.90K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 41.19K | $207.62K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 40.33K | $203.25K | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2024 | 31.79K | $158.61K | 0.00% | New |
| Two Sigma Investments history | Q4 2022 | 20.43K | $72.33K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 14.08K | $70.96K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 11.55K | $58.23K | 0.00% | Add |
| Bank of America Corp history | Q1 2026 | 12.39K | $55.87K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 10.86K | $54.71K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2022 | 15.41K | $52.00K | 0.00% | Reduce |
| Millennium Management history | Q4 2025 | 10.21K | $45.66K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 7.99K | $40.19K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 5.91K | $29.76K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.31K | $6.58K | 0.00% | Hold |
| Point72 Asset Management history | Q1 2023 | 1.33K | $4.96K | 0.00% | New |
| Lazard Asset Management history | Q1 2024 | 10.54K | $71 | 0.00% | Reduce |