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FOE — FERRO CORP · All Fund Holders
Funds holding (latest): 32 · Reported value held: $499.33M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2022 | 8.90M | $193.44M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q1 2022 | 1.97M | $42.87M | 0.01% | Add |
| Geode Capital Management history | Q1 2022 | 1.41M | $30.68M | 0.00% | Add |
| Millennium Management history | Q1 2022 | 1.25M | $27.25M | 0.01% | Add |
| Franklin Resources history | Q4 2021 | 1.06M | $23.10M | 0.01% | Hold |
| Morgan Stanley history | Q1 2022 | 962.89K | $20.93M | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2022 | 918.51K | $19.97M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2022 | 796.84K | $17.32M | 0.01% | Add |
| Marshall Wace history | Q1 2022 | 761.30K | $16.55M | 0.03% | Add |
| BNY Mellon history | Q1 2022 | 708.43K | $15.40M | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2022 | 695.51K | $15.12M | 0.00% | Add |
| Principal Global Investors history | Q1 2022 | 560.04K | $12.18M | 0.01% | Reduce |
| Citigroup Inc history | Q1 2022 | 406.79K | $8.84M | 0.01% | Reduce |
| Wellington Management Group history | Q1 2022 | 343.56K | $7.47M | 0.00% | Reduce |
| CPP Investments history | Q1 2022 | 338.00K | $7.35M | 0.01% | Add |
| Arrowstreet Capital history | Q1 2022 | 335.30K | $7.29M | 0.01% | Add |
| Invesco Ltd history | Q1 2022 | 245.90K | $5.34M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2022 | 239.88K | $5.21M | 0.02% | Add |
| Legal & General Investment Management America history | Q1 2022 | 231.39K | $5.03M | 0.00% | Hold |
| PSP Investments history | Q1 2022 | 154.43K | $3.36M | 0.02% | Reduce |
| Farallon Capital Management history | Q1 2022 | 114.96K | $2.50M | 0.01% | New |
| Citadel Advisors history | Q1 2022 | 100.15K | $2.18M | 0.00% | Add |
| Bank of America Corp history | Q1 2022 | 87.94K | $1.91M | 0.00% | Reduce |
| Prudential Financial history | Q1 2022 | 87.83K | $1.91M | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2022 | 80.18K | $1.74M | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2022 | 69.58K | $1.51M | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2022 | 34.99K | $761.00K | 0.00% | Reduce |
| UBS Group AG history | Q1 2022 | 34.74K | $755.00K | 0.00% | Reduce |
| Manulife Financial history | Q1 2022 | 32.78K | $713.00K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2022 | 15.09K | $328.00K | 0.00% | Hold |
| PNC Financial Services history | Q1 2022 | 9.94K | $216.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q1 2022 | 4.31K | $94.00K | 0.00% | Add |