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FBIZ — FIRST BUSINESS FINL SVCS INC · All Fund Holders
Funds holding (latest): 33 · Reported value held: $162.32M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 928.38K | $58.65M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 480.48K | $26.09M | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 243.00K | $15.35M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 214.99K | $13.58M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 128.93K | $8.14M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 120.86K | $7.64M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 83.40K | $5.27M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 79.99K | $5.05M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 73.57K | $4.65M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 42.68K | $2.70M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 32.63K | $2.06M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 25.36K | $1.60M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 23.99K | $1.52M | 0.00% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 23.89K | $1.51M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 20.90K | $1.32M | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 17.87K | $963.57K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 16.77K | $904.57K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 10.68K | $674.91K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 9.96K | $629.30K | 0.00% | Reduce |
| Principal Global Investors history | Q4 2025 | 11.38K | $617.77K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 9.04K | $571.10K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 8.29K | $523.68K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 7.89K | $498.41K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 6.91K | $436.26K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 6.40K | $404.29K | 0.00% | Hold |
| Arrowstreet Capital history | Q2 2026 | 5.29K | $333.98K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 4.43K | $279.72K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2022 | 6.18K | $225.88K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.03K | $65.40K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 804 | $50.79K | 0.00% | Add |
| Marshall Wace history | Q4 2021 | 648 | $18.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 34 | $2.15K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 6.64K | $420 | 0.00% | Add |