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FBC — FLAGSTAR BANCORP INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $575.48M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2022 | 5.62M | $187.63M | 0.01% | Add |
| Wellington Management Group history | Q3 2022 | 1.67M | $55.83M | 0.01% | Reduce |
| Goldman Sachs Group history | Q3 2022 | 1.15M | $38.53M | 0.01% | Add |
| Geode Capital Management history | Q3 2022 | 933.32K | $31.17M | 0.01% | Add |
| Morgan Stanley history | Q3 2022 | 835.08K | $27.89M | 0.00% | Reduce |
| Citigroup Inc history | Q3 2022 | 711.61K | $23.77M | 0.02% | Add |
| Millennium Management history | Q3 2022 | 691.15K | $23.08M | 0.01% | Add |
| Charles Schwab Investment Management history | Q3 2022 | 635.58K | $21.23M | 0.01% | Add |
| Arrowstreet Capital history | Q3 2022 | 631.49K | $21.09M | 0.03% | Add |
| BNY Mellon history | Q3 2022 | 629.60K | $21.03M | 0.01% | Add |
| Northern Trust Corp history | Q3 2022 | 529.85K | $17.70M | 0.00% | Hold |
| Fidelity International (FIL) history | Q3 2022 | 428.15K | $14.30M | 0.02% | Add |
| UBS Group AG history | Q3 2022 | 414.47K | $13.84M | 0.01% | Add |
| CPP Investments history | Q1 2022 | 294.00K | $12.47M | 0.02% | Reduce |
| Principal Global Investors history | Q3 2022 | 328.65K | $10.98M | 0.01% | Hold |
| Bank of America Corp history | Q3 2022 | 239.20K | $7.99M | 0.00% | Add |
| Deutsche Bank AG history | Q3 2022 | 205.65K | $6.87M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2022 | 170.89K | $5.71M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2022 | 151.79K | $5.07M | 0.00% | Reduce |
| Invesco Ltd history | Q3 2022 | 143.96K | $4.81M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2021 | 93.47K | $4.48M | 0.02% | New |
| Janus Henderson Group history | Q3 2022 | 106.14K | $3.56M | 0.00% | Add |
| PSP Investments history | Q3 2022 | 97.75K | $3.27M | 0.03% | Reduce |
| Renaissance Technologies history | Q3 2022 | 67.31K | $2.25M | 0.00% | Reduce |
| Prudential Financial history | Q3 2022 | 54.38K | $1.92M | 0.00% | Reduce |
| Royce & Associates history | Q3 2022 | 54.59K | $1.82M | 0.02% | Add |
| Two Sigma Investments history | Q2 2022 | 50.71K | $1.80M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q3 2022 | 51.45K | $1.72M | 0.00% | Reduce |
| AQR Capital Management history | Q3 2022 | 20.28K | $677.00K | 0.00% | Hold |
| Manulife Financial history | Q3 2022 | 18.92K | $632.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2022 | 14.81K | $495.00K | 0.00% | Add |
| Marshall Wace history | Q1 2022 | 11.30K | $478.00K | 0.00% | Add |
| Franklin Resources history | Q3 2022 | 10.56K | $353.00K | 0.00% | Add |
| Maverick Capital history | Q3 2022 | 8.07K | $270.00K | 0.01% | New |
| Citadel Advisors history | Q3 2022 | 7.75K | $259.00K | 0.00% | New |
| Wells Fargo & Co history | Q3 2022 | 6.67K | $224.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2022 | 4.81K | $160.00K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2022 | 3.49K | $116.00K | 0.00% | Add |
| Lazard Asset Management history | Q3 2022 | 870 | $29.00K | 0.00% | Reduce |