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GSBC — GREAT SOUTHN BANCORP INC · All Fund Holders
Funds holding (latest): 34 · Reported value held: $207.40M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 773.17K | $60.62M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 528.83K | $32.55M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 250.72K | $19.66M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 170.50K | $13.37M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2026 | 137.83K | $10.81M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 132.70K | $10.41M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 127.18K | $9.97M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 112.14K | $8.79M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 71.97K | $5.64M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 51.59K | $4.04M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 45.84K | $3.59M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 44.35K | $3.48M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 43.52K | $3.41M | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 37.64K | $2.95M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 35.15K | $2.76M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 25.63K | $2.01M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 25.26K | $1.98M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 23.11K | $1.81M | 0.00% | New |
| Millennium Management history | Q1 2026 | 21.13K | $1.33M | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 14.77K | $1.16M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 13.95K | $1.09M | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 16.23K | $1.02M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 11.20K | $878.03K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 8.70K | $682.17K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 8.08K | $633.90K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 7.99K | $626.65K | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 8.92K | $524.38K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 4.20K | $329.24K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 4.60K | $290.70K | 0.00% | Hold |
| Prudential Financial history | Q4 2022 | 4.76K | $283.23K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.50K | $273.98K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.93K | $229.79K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.20K | $172.19K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 6.60K | $518 | 0.00% | Add |