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EMAN — EMAGIN CORP · All Fund Holders
Funds holding (latest): 21 · Reported value held: $14.33M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2023 | 4.02M | $7.99M | 0.00% | Add |
| UBS Group AG history | Q3 2023 | 1.71M | $3.40M | 0.00% | Add |
| Geode Capital Management history | Q3 2023 | 745.72K | $1.48M | 0.00% | Add |
| Citigroup Inc history | Q3 2023 | 212.19K | $422.25K | 0.00% | Add |
| Northern Trust Corp history | Q3 2023 | 159.92K | $318.24K | 0.00% | Add |
| Goldman Sachs Group history | Q3 2023 | 110.82K | $220.54K | 0.00% | New |
| Citadel Advisors history | Q3 2023 | 32.59K | $64.86K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2023 | 31.61K | $62.90K | 0.00% | Hold |
| Two Sigma Investments history | Q3 2023 | 29.80K | $59.30K | 0.00% | Hold |
| BNY Mellon history | Q3 2023 | 29.50K | $58.71K | 0.00% | Hold |
| Marshall Wace history | Q3 2022 | 97.61K | $58.00K | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2023 | 28.16K | $56.04K | 0.00% | New |
| Balyasny Asset Management history | Q3 2023 | 25.57K | $50.89K | 0.00% | New |
| Bank of America Corp history | Q2 2023 | 12.42K | $24.59K | 0.00% | Add |
| Renaissance Technologies history | Q3 2022 | 34.55K | $20.00K | 0.00% | New |
| T. Rowe Price Associates history | Q3 2022 | 27.30K | $17.00K | 0.00% | Hold |
| Wells Fargo & Co history | Q3 2023 | 3.51K | $6.98K | 0.00% | Hold |
| Morgan Stanley history | Q3 2023 | 3.32K | $6.61K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2023 | 2.18K | $5.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2023 | 226 | $450 | 0.00% | New |
| Millennium Management history | Q1 2023 | 209.48K | $436 | 0.00% | Add |