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FRST — PRIMIS FINANCIAL CORP · All Fund Holders
Funds holding (latest): 35 · Reported value held: $138.87M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.46M | $40.29M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.23M | $17.05M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 923.71K | $15.12M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 536.72K | $8.79M | 0.00% | Add |
| Wellington Management Group history | Q3 2023 | 1.07M | $8.71M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 527.94K | $8.64M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 346.14K | $5.67M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 223.07K | $3.65M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 217.84K | $3.57M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 200.27K | $3.28M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 192.24K | $3.15M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 174.18K | $2.85M | 0.00% | Add |
| Royce & Associates history | Q4 2021 | 189.05K | $2.84M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 170.10K | $2.78M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 145.34K | $2.38M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 138.09K | $2.26M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 70.95K | $1.16M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 64.39K | $1.05M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 44.69K | $731.58K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 38.31K | $627.09K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 36.66K | $600.21K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 30.93K | $512.27K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 30.23K | $494.80K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 29.83K | $488.28K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 26.94K | $441.06K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 21.76K | $356.16K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 21.15K | $346.28K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2024 | 32.91K | $344.90K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 16.67K | $272.87K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 10.69K | $174.96K | 0.00% | Add |
| Manulife Financial history | Q3 2023 | 11.82K | $96.30K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 3.80K | $62.17K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.57K | $42.00K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 2.22K | $36.34K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 66.10K | $1.08K | 0.00% | Add |