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HOLI — HOLLYSYS AUTOMATION TCHNGY L · All Fund Holders
Funds holding (latest): 27 · Reported value held: $487.93M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Norges Bank Investment Management history | Q2 2024 | 5.22M | $112.96M | 0.02% | Add |
| Fidelity International (FIL) history | Q3 2023 | 5.14M | $102.03M | 0.12% | Reduce |
| Millennium Management history | Q2 2024 | 2.76M | $59.63M | 0.03% | Reduce |
| Goldman Sachs Group history | Q2 2024 | 2.45M | $53.03M | 0.01% | Add |
| Vanguard Group history | Q2 2024 | 2.28M | $49.36M | 0.00% | Hold |
| Morgan Stanley history | Q2 2024 | 1.68M | $36.42M | 0.00% | Reduce |
| Wellington Management Group history | Q4 2023 | 943.82K | $24.87M | 0.01% | Reduce |
| Marshall Wace history | Q2 2024 | 472.38K | $10.22M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2024 | 406.17K | $8.79M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2024 | 362.51K | $7.84M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2024 | 266.20K | $5.76M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2024 | 256.88K | $5.56M | 0.00% | Add |
| UBS Group AG history | Q2 2024 | 170.88K | $3.70M | 0.00% | Add |
| Royce & Associates history | Q4 2023 | 51.90K | $1.37M | 0.01% | Hold |
| Geode Capital Management history | Q2 2024 | 59.80K | $1.29M | 0.00% | Add |
| BNY Mellon history | Q3 2022 | 73.19K | $1.25M | 0.00% | Add |
| Invesco Ltd history | Q2 2024 | 52.79K | $1.14M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2024 | 29.50K | $638.38K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2023 | 22.75K | $599.49K | 0.00% | Add |
| Northern Trust Corp history | Q2 2024 | 24.77K | $535.94K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2024 | 18.39K | $397.92K | 0.00% | Add |
| Two Sigma Investments history | Q2 2024 | 17.81K | $385.45K | 0.00% | New |
| Amundi US history | Q2 2023 | 5.30K | $93.79K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2024 | 1.66K | $35.94K | 0.00% | Hold |
| Arrowstreet Capital history | Q1 2024 | 322.99K | $8.26K | 0.01% | Reduce |
| T. Rowe Price Associates history | Q4 2023 | 49.10K | $1.29K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2022 | 1 | $0 | — | New |