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FI — FRANKS INTL N V · All Fund Holders
Funds holding (latest): 25 · Reported value held: $178.85M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| T. Rowe Price Associates history | Q3 2021 | 42.64M | $125.36M | 0.01% | New |
| MFS Investment Management history | Q3 2021 | 7.38M | $21.70M | 0.01% | Add |
| Vanguard Group history | Q3 2021 | 3.78M | $11.10M | 0.00% | Add |
| Northern Trust Corp history | Q3 2021 | 1.68M | $4.94M | 0.00% | New |
| Charles Schwab Investment Management history | Q3 2021 | 1.23M | $3.60M | 0.00% | New |
| Wellington Management Group history | Q3 2021 | 959.75K | $2.82M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2021 | 608.38K | $1.79M | 0.00% | New |
| BNY Mellon history | Q3 2021 | 596.80K | $1.75M | 0.00% | New |
| Morgan Stanley history | Q3 2021 | 541.17K | $1.59M | 0.00% | New |
| Invesco Ltd history | Q3 2021 | 310.58K | $913.00K | 0.00% | New |
| D. E. Shaw & Co history | Q3 2021 | 224.19K | $659.00K | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2021 | 181.92K | $535.00K | 0.00% | New |
| Goldman Sachs Group history | Q3 2021 | 145.23K | $427.00K | 0.00% | New |
| Bank of America Corp history | Q3 2021 | 123.49K | $363.00K | 0.00% | New |
| Wells Fargo & Co history | Q3 2021 | 116.62K | $343.00K | 0.00% | New |
| Citadel Advisors history | Q3 2021 | 86.31K | $254.00K | 0.00% | New |
| Legal & General Investment Management America history | Q3 2021 | 59.48K | $175.00K | 0.00% | New |
| AQR Capital Management history | Q3 2021 | 56.72K | $167.00K | 0.00% | New |
| Citigroup Inc history | Q3 2021 | 37.03K | $109.00K | 0.00% | New |
| Franklin Resources history | Q3 2021 | 23.80K | $70.00K | 0.00% | New |
| Principal Global Investors history | Q3 2021 | 16.62K | $49.00K | 0.00% | New |
| Janus Henderson Group history | Q3 2021 | 15.65K | $46.00K | 0.00% | New |
| Two Sigma Investments history | Q3 2021 | 15.33K | $45.00K | 0.00% | New |
| Prudential Financial history | Q3 2021 | 11.06K | $33.00K | 0.00% | New |
| PNC Financial Services history | Q3 2021 | 50 | $0 | — | New |