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GCP — GCP APPLIED TECHNOLOGIES INC · All Fund Holders
Funds holding (latest): 35 · Reported value held: $614.31M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2022 | 6.08M | $190.11M | 0.01% | Hold |
| Soros Fund Management history | Q2 2022 | 2.11M | $66.03M | 1.61% | New |
| Balyasny Asset Management history | Q2 2022 | 2.00M | $62.69M | 0.21% | New |
| Millennium Management history | Q2 2022 | 1.40M | $43.64M | 0.03% | Add |
| Morgan Stanley history | Q2 2022 | 1.00M | $31.39M | 0.00% | Add |
| Geode Capital Management history | Q2 2022 | 870.51K | $27.23M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2022 | 759.20K | $23.75M | 0.03% | Add |
| Renaissance Technologies history | Q2 2022 | 612.20K | $19.15M | 0.02% | New |
| Citigroup Inc history | Q2 2022 | 597.28K | $18.68M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2022 | 571.55K | $17.88M | 0.01% | Add |
| Northern Trust Corp history | Q2 2022 | 541.83K | $16.95M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2022 | 525.30K | $16.43M | 0.01% | Reduce |
| BNY Mellon history | Q2 2022 | 476.89K | $14.92M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2022 | 337.86K | $10.57M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2022 | 303.35K | $9.49M | 0.01% | Reduce |
| Janus Henderson Group history | Q2 2022 | 238.29K | $7.46M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2022 | 196.35K | $6.14M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2022 | 154.67K | $4.84M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2022 | 152.57K | $4.77M | 0.00% | Add |
| Moore Capital Management history | Q2 2022 | 115.17K | $3.60M | 0.10% | New |
| Bank of America Corp history | Q2 2022 | 111.40K | $3.48M | 0.00% | Reduce |
| PSP Investments history | Q2 2022 | 99.91K | $3.12M | 0.03% | Reduce |
| CPP Investments history | Q2 2022 | 71.30K | $2.23M | 0.00% | New |
| Citadel Advisors history | Q2 2022 | 68.62K | $2.15M | 0.00% | Reduce |
| Prudential Financial history | Q2 2022 | 57.31K | $1.80M | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2022 | 32.75K | $1.02M | 0.00% | Reduce |
| UBS Group AG history | Q2 2022 | 30.10K | $942.00K | 0.00% | Add |
| AQR Capital Management history | Q2 2022 | 30.05K | $940.00K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2021 | 21.16K | $670.00K | 0.00% | New |
| Manulife Financial history | Q2 2022 | 19.98K | $625.00K | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2021 | 15.54K | $492.00K | 0.00% | New |
| PNC Financial Services history | Q2 2022 | 14.60K | $456.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2021 | 10.11K | $320.00K | 0.00% | New |
| Wells Fargo & Co history | Q2 2022 | 8.84K | $276.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2022 | 1.92K | $60.00K | 0.00% | Reduce |