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FRG — FRANCHISE GROUP INC · All Fund Holders
Funds holding (latest): 33 · Reported value held: $187.71M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2023 | 1.13M | $32.32M | 0.00% | Reduce |
| Marshall Wace history | Q2 2023 | 884.16K | $25.32M | 0.05% | Add |
| UBS Group AG history | Q2 2023 | 805.44K | $23.07M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2023 | 578.21K | $16.56M | 0.00% | Add |
| Citadel Advisors history | Q2 2023 | 565.47K | $16.19M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2023 | 500.26K | $14.33M | 0.00% | Reduce |
| Janus Henderson Group history | Q2 2023 | 408.15K | $11.69M | 0.01% | Add |
| Royce & Associates history | Q2 2023 | 279.37K | $8.00M | 0.08% | Reduce |
| Charles Schwab Investment Management history | Q2 2023 | 229.73K | $6.58M | 0.00% | Add |
| Northern Trust Corp history | Q2 2023 | 219.87K | $6.30M | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2022 | 175.39K | $4.26M | 0.01% | Reduce |
| BNY Mellon history | Q2 2023 | 124.36K | $3.56M | 0.00% | Reduce |
| Prudential Financial history | Q1 2022 | 69.35K | $2.87M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2023 | 83.38K | $2.27M | 0.01% | Add |
| D. E. Shaw & Co history | Q4 2021 | 39.06K | $2.04M | 0.00% | New |
| Bank of America Corp history | Q2 2023 | 69.65K | $1.99M | 0.00% | Add |
| Invesco Ltd history | Q2 2023 | 65.86K | $1.89M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2023 | 55.59K | $1.59M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2023 | 52.90K | $1.52M | 0.00% | Add |
| Two Sigma Investments history | Q2 2023 | 45.20K | $1.29M | 0.00% | New |
| Millennium Management history | Q2 2023 | 41.76K | $1.20M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2023 | 34.86K | $998.39K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2023 | 19.23K | $550.79K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2023 | 11.09K | $317.48K | 0.00% | Reduce |
| Manulife Financial history | Q2 2023 | 9.41K | $269.65K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2022 | 9.54K | $232.00K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2023 | 7.61K | $217.81K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2023 | 7.39K | $211.53K | 0.00% | Add |
| Lazard Asset Management history | Q2 2022 | 843 | $29.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2023 | 790 | $22.62K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2023 | 367 | $10.51K | 0.00% | New |
| Renaissance Technologies history | Q4 2022 | 75.87K | $1.81K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2023 | 10.21K | $293 | 0.00% | Reduce |