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FFIC — FLUSHING FINL CORP · All Fund Holders
Funds holding (latest): 37 · Reported value held: $231.36M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q1 2026 | 3.24M | $49.72M | 0.01% | Reduce |
| BlackRock Inc history | Q1 2026 | 3.01M | $46.18M | 0.00% | Hold |
| Vanguard Group history | Q4 2025 | 1.88M | $28.46M | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 1.20M | $18.46M | 0.02% | Add |
| Geode Capital Management history | Q1 2026 | 841.53K | $12.93M | 0.00% | Add |
| AQR Capital Management history | Q1 2026 | 780.27K | $11.98M | 0.01% | Reduce |
| Manulife Financial history | Q1 2026 | 561.86K | $8.63M | 0.01% | Reduce |
| Invesco Ltd history | Q1 2026 | 427.80K | $6.57M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 354.44K | $5.44M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 323.49K | $4.97M | 0.01% | Add |
| Millennium Management history | Q1 2026 | 279.17K | $4.29M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2026 | 272.86K | $4.19M | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2026 | 270.33K | $4.15M | 0.00% | Add |
| Morgan Stanley history | Q1 2026 | 242.47K | $3.72M | 0.00% | Add |
| BNY Mellon history | Q1 2026 | 191.29K | $2.94M | 0.00% | Reduce |
| Bank of America Corp history | Q1 2026 | 183.05K | $2.81M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 165.18K | $2.54M | 0.00% | Reduce |
| Prudential Financial history | Q4 2025 | 142.92K | $2.17M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 141.84K | $2.15M | 0.00% | Reduce |
| Franklin Resources history | Q1 2026 | 79.15K | $1.22M | 0.00% | Add |
| UBS Group AG history | Q1 2026 | 72.74K | $1.12M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2026 | 71.75K | $1.10M | 0.00% | Reduce |
| MFS Investment Management history | Q4 2024 | 76.85K | $1.10M | 0.00% | New |
| JPMorgan Chase & Co history | Q4 2025 | 68.77K | $1.04M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 38.75K | $595.22K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 36.28K | $557.31K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2026 | 36.17K | $555.65K | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 28.48K | $437.48K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 22.29K | $342.37K | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 21.37K | $324.15K | 0.00% | New |
| Principal Global Investors history | Q3 2022 | 11.52K | $224.00K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2026 | 12.79K | $196.43K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2024 | 11.91K | $150.28K | 0.00% | Hold |
| Legal & General Investment Management America history | Q1 2026 | 2.96K | $45.48K | 0.00% | Hold |
| Lazard Asset Management history | Q3 2022 | 1.36K | $26.00K | 0.00% | New |
| PNC Financial Services history | Q1 2026 | 608 | $9.34K | 0.00% | Hold |
| T. Rowe Price Associates history | Q1 2026 | 102.63K | $1.58K | 0.00% | Add |