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EYPT — EYEPOINT INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $441.49M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.46M | $106.72M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 4.82M | $88.10M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 4.81M | $68.74M | 0.02% | Reduce |
| Janus Henderson Group history | Q1 2026 | 3.60M | $46.42M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 2.06M | $29.50M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 1.81M | $25.92M | 0.03% | Add |
| Two Sigma Investments history | Q2 2026 | 1.18M | $16.89M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 720.92K | $10.31M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 647.61K | $9.26M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 500.09K | $7.15M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 336.73K | $4.82M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 266.91K | $3.82M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 250.78K | $3.59M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 241.36K | $3.45M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 228.56K | $3.27M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 152.80K | $2.19M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 116.20K | $1.66M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 117.30K | $1.51M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 94.90K | $1.36M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 70.74K | $1.01M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 70.10K | $1.00M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 65.05K | $930.19K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 59.22K | $846.85K | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2024 | 96.80K | $773.40K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 35.13K | $502.42K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 26.16K | $374.02K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 23.93K | $342.26K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 21.40K | $301.95K | 0.00% | New |
| AQR Capital Management history | Q1 2026 | 17.71K | $228.31K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 15.00K | $214.50K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 12.67K | $181.18K | 0.00% | Add |
| Principal Global Investors history | Q2 2022 | 12.31K | $97.00K | 0.00% | New |
| CPP Investments history | Q3 2025 | 700 | $9.97K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 593 | $8.48K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 124.99K | $1.79K | 0.00% | Add |
| Lazard Asset Management history | Q1 2024 | 3.93K | $81 | 0.00% | Reduce |