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GNOG — GOLDEN NUGGET ONLINE GAMIN · All Fund Holders
Funds holding (latest): 29 · Reported value held: $84.73M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2022 | 2.21M | $15.69M | 0.00% | Add |
| Millennium Management history | Q1 2022 | 1.88M | $13.35M | 0.01% | Reduce |
| Balyasny Asset Management history | Q3 2021 | 672.01K | $11.67M | 0.05% | New |
| Capital Research Global Investors history | Q1 2022 | 1.43M | $10.15M | 0.00% | New |
| JPMorgan Chase & Co history | Q1 2022 | 824.17K | $5.86M | 0.00% | Reduce |
| Geode Capital Management history | Q1 2022 | 697.79K | $4.96M | 0.00% | Add |
| Renaissance Technologies history | Q1 2022 | 620.40K | $4.41M | 0.01% | Add |
| Morgan Stanley history | Q1 2022 | 594.17K | $4.22M | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2022 | 371.27K | $2.64M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2022 | 310.24K | $2.21M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2022 | 303.14K | $2.16M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2022 | 191.90K | $1.36M | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2022 | 188.03K | $1.34M | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2022 | 145.83K | $1.04M | 0.00% | Reduce |
| BNY Mellon history | Q1 2022 | 145.34K | $1.03M | 0.00% | Add |
| Bank of America Corp history | Q1 2022 | 83.12K | $591.00K | 0.00% | Reduce |
| CPP Investments history | Q4 2021 | 58.00K | $577.00K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2022 | 33.08K | $236.00K | 0.00% | Hold |
| T. Rowe Price Associates history | Q1 2022 | 31.47K | $224.00K | 0.00% | Add |
| Wellington Management Group history | Q1 2022 | 29.15K | $207.00K | 0.00% | Hold |
| Wells Fargo & Co history | Q1 2022 | 24.21K | $172.00K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2022 | 20.31K | $144.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2022 | 18.64K | $133.00K | 0.00% | New |
| Manulife Financial history | Q1 2022 | 16.30K | $116.00K | 0.00% | Reduce |
| UBS Group AG history | Q1 2022 | 14.21K | $101.00K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2022 | 13.18K | $94.00K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2022 | 3.20K | $22.00K | 0.00% | Hold |
| Citigroup Inc history | Q1 2022 | 2.70K | $19.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2022 | 1.22K | $9.00K | 0.00% | New |