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EVOP — EVO PMTS INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $469.02M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2022 | 4.74M | $160.46M | 0.00% | Add |
| Goldman Sachs Group history | Q4 2022 | 1.66M | $56.06M | 0.01% | Add |
| MFS Investment Management history | Q2 2022 | 2.36M | $55.45M | 0.02% | Reduce |
| Balyasny Asset Management history | Q3 2022 | 834.04K | $27.77M | 0.09% | New |
| Bank of America Corp history | Q4 2022 | 694.81K | $23.51M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2022 | 655.00K | $22.17M | 0.01% | New |
| Fidelity International (FIL) history | Q4 2022 | 478.13K | $16.18M | 0.02% | Add |
| Northern Trust Corp history | Q4 2022 | 463.14K | $15.67M | 0.00% | Add |
| Deutsche Bank AG history | Q4 2022 | 433.45K | $14.67M | 0.01% | Reduce |
| Morgan Stanley history | Q4 2022 | 427.00K | $14.45M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2022 | 357.86K | $12.11M | 0.00% | Add |
| UBS Group AG history | Q4 2022 | 321.40K | $10.88M | 0.00% | Add |
| PSP Investments history | Q4 2022 | 288.00K | $9.75M | 0.08% | New |
| BNY Mellon history | Q4 2022 | 189.71K | $6.42M | 0.00% | Reduce |
| Prudential Financial history | Q2 2022 | 179.36K | $4.22M | 0.01% | Reduce |
| Wells Fargo & Co history | Q4 2022 | 104.08K | $3.52M | 0.00% | Add |
| Citadel Advisors history | Q4 2022 | 86.96K | $2.94M | 0.00% | Reduce |
| Citigroup Inc history | Q4 2022 | 77.94K | $2.64M | 0.00% | Reduce |
| Invesco Ltd history | Q4 2022 | 63.27K | $2.14M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2022 | 37.04K | $1.25M | 0.00% | Add |
| Two Sigma Investments history | Q4 2022 | 36.51K | $1.24M | 0.00% | Add |
| Marshall Wace history | Q4 2022 | 30.54K | $1.03M | 0.00% | Reduce |
| Principal Global Investors history | Q4 2022 | 28.30K | $957.77K | 0.00% | Add |
| Wellington Management Group history | Q4 2022 | 26.18K | $885.76K | 0.00% | Add |
| PNC Financial Services history | Q4 2022 | 19.58K | $662.49K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q4 2022 | 18.75K | $634.57K | 0.00% | Reduce |
| Manulife Financial history | Q4 2022 | 18.19K | $615.48K | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2022 | 9.43K | $318.97K | 0.00% | Hold |
| D. E. Shaw & Co history | Q3 2022 | 9.08K | $302.00K | 0.00% | Reduce |
| Millennium Management history | Q4 2022 | 1.33M | $45.14K | 0.03% | Add |
| Geode Capital Management history | Q4 2022 | 869.90K | $29.44K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2022 | 691.00K | $23.38K | 0.03% | Add |
| Arrowstreet Capital history | Q4 2022 | 282.78K | $9.57K | 0.01% | Add |
| JPMorgan Chase & Co history | Q4 2022 | 184.10K | $6.23K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q4 2022 | 17.25K | $584 | 0.00% | Add |
| Lazard Asset Management history | Q4 2022 | 6.52K | $220 | 0.00% | Add |