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FBMS — FIRST BANCSHARES INC MISS · All Fund Holders
Funds holding (latest): 37 · Reported value held: $316.51M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q1 2025 | 2.70M | $91.21M | 0.00% | Reduce |
| Vanguard Group history | Q1 2025 | 1.63M | $54.97M | 0.00% | Add |
| Millennium Management history | Q1 2025 | 846.31K | $28.61M | 0.02% | Add |
| Citigroup Inc history | Q1 2025 | 677.65K | $22.91M | 0.01% | Add |
| Geode Capital Management history | Q1 2025 | 673.40K | $22.67M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2025 | 337.00K | $11.39M | 0.00% | Reduce |
| Manulife Financial history | Q1 2025 | 310.79K | $10.51M | 0.01% | Hold |
| Northern Trust Corp history | Q4 2024 | 291.03K | $10.19M | 0.00% | Add |
| Wellington Management Group history | Q2 2024 | 368.28K | $9.57M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2025 | 236.52K | $8.00M | 0.00% | Reduce |
| Soros Fund Management history | Q1 2025 | 197.21K | $6.67M | 0.11% | New |
| Goldman Sachs Group history | Q1 2025 | 162.80K | $5.50M | 0.00% | Reduce |
| BNY Mellon history | Q1 2025 | 151.12K | $5.11M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2025 | 128.73K | $4.35M | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2024 | 116.00K | $3.73M | 0.01% | New |
| CPP Investments history | Q4 2024 | 93.00K | $3.25M | 0.00% | Hold |
| Royce & Associates history | Q3 2024 | 87.31K | $2.81M | 0.03% | Reduce |
| Invesco Ltd history | Q4 2024 | 63.68K | $2.23M | 0.00% | Add |
| Renaissance Technologies history | Q1 2025 | 52.90K | $1.79M | 0.00% | Add |
| Two Sigma Investments history | Q1 2025 | 42.88K | $1.45M | 0.00% | Reduce |
| Morgan Stanley history | Q1 2025 | 37.94K | $1.28M | 0.00% | Reduce |
| AQR Capital Management history | Q1 2025 | 37.67K | $1.27M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2025 | 35.33K | $1.19M | 0.00% | Add |
| Principal Global Investors history | Q4 2024 | 28.94K | $1.01M | 0.00% | Add |
| Deutsche Bank AG history | Q1 2025 | 25.40K | $858.74K | 0.00% | Reduce |
| UBS Group AG history | Q1 2025 | 20.75K | $701.73K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2025 | 19.50K | $659.23K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2025 | 18.26K | $617.44K | 0.00% | Add |
| Janus Henderson Group history | Q1 2025 | 16.00K | $539.07K | 0.00% | Hold |
| D. E. Shaw & Co history | Q1 2025 | 14.68K | $496.23K | 0.00% | New |
| Prudential Financial history | Q2 2024 | 14.57K | $378.53K | 0.00% | Reduce |
| Citadel Advisors history | Q4 2024 | 9.40K | $329.07K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2025 | 3.33K | $112.69K | 0.00% | Hold |
| Point72 Asset Management history | Q1 2024 | 3.10K | $80.44K | 0.00% | New |
| Marshall Wace history | Q4 2021 | 1.50K | $57.00K | 0.00% | New |
| PNC Financial Services history | Q1 2025 | 47 | $1.59K | 0.00% | Hold |
| T. Rowe Price Associates history | Q1 2025 | 25.06K | $848 | 0.00% | Add |