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GTS — TRIPLE-S MANAGEMENT CORPORATION CLASS B · All Fund Holders
Funds holding (latest): 30 · Reported value held: $250.62M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q4 2021 | 1.80M | $64.13M | 0.01% | Reduce |
| Vanguard Group history | Q4 2021 | 1.20M | $42.76M | 0.00% | Add |
| Pzena Investment Management history | Q4 2021 | 924.83K | $33.00M | 0.12% | Reduce |
| Northern Trust Corp history | Q4 2021 | 513.67K | $18.33M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2021 | 433.97K | $15.48M | 0.01% | Add |
| Geode Capital Management history | Q4 2021 | 399.38K | $14.25M | 0.00% | Hold |
| Morgan Stanley history | Q4 2021 | 277.46K | $9.90M | 0.00% | Add |
| Millennium Management history | Q4 2021 | 252.96K | $9.03M | 0.01% | Add |
| D. E. Shaw & Co history | Q4 2021 | 230.75K | $8.23M | 0.01% | Reduce |
| Arrowstreet Capital history | Q4 2021 | 217.45K | $7.76M | 0.01% | Add |
| Balyasny Asset Management history | Q3 2021 | 125.79K | $4.45M | 0.02% | New |
| Goldman Sachs Group history | Q4 2021 | 106.19K | $3.79M | 0.00% | Reduce |
| BNY Mellon history | Q4 2021 | 91.92K | $3.28M | 0.00% | Add |
| Citigroup Inc history | Q4 2021 | 81.24K | $2.90M | 0.00% | Reduce |
| Bank of America Corp history | Q4 2021 | 66.19K | $2.36M | 0.00% | Add |
| Renaissance Technologies history | Q4 2021 | 48.70K | $1.74M | 0.00% | New |
| AQR Capital Management history | Q4 2021 | 46.39K | $1.66M | 0.00% | Reduce |
| Invesco Ltd history | Q4 2021 | 43.67K | $1.56M | 0.00% | Hold |
| PNC Financial Services history | Q4 2021 | 31.93K | $1.14M | 0.00% | Hold |
| JPMorgan Chase & Co history | Q4 2021 | 22.59K | $807.00K | 0.00% | Add |
| Franklin Resources history | Q4 2021 | 20.60K | $735.00K | 0.00% | Hold |
| Deutsche Bank AG history | Q4 2021 | 15.70K | $560.00K | 0.00% | Add |
| Principal Global Investors history | Q3 2021 | 14.03K | $496.00K | 0.00% | New |
| Wells Fargo & Co history | Q4 2021 | 12.63K | $451.00K | 0.00% | Add |
| Manulife Financial history | Q4 2021 | 11.11K | $396.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q4 2021 | 10.74K | $383.00K | 0.00% | Hold |
| UBS Group AG history | Q4 2021 | 10.01K | $357.00K | 0.00% | Add |
| Prudential Financial history | Q3 2021 | 9.32K | $330.00K | 0.00% | New |
| Two Sigma Investments history | Q3 2021 | 6.39K | $226.00K | 0.00% | New |
| Lazard Asset Management history | Q4 2021 | 4.07K | $145.00K | 0.00% | Add |