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HSKA — HESKA CORP · All Fund Holders
Funds holding (latest): 36 · Reported value held: $236.85M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2023 | 730.94K | $71.35M | 0.00% | Hold |
| Invesco Ltd history | Q1 2023 | 267.75K | $26.14M | 0.01% | Add |
| Bank of America Corp history | Q1 2023 | 266.41K | $26.01M | 0.00% | Add |
| Geode Capital Management history | Q1 2023 | 193.39K | $18.88M | 0.00% | Add |
| Morgan Stanley history | Q1 2023 | 193.19K | $18.86M | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2023 | 136.37K | $13.31M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q1 2023 | 102.24K | $9.98M | 0.00% | Reduce |
| BNY Mellon history | Q1 2023 | 90.24K | $8.81M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2023 | 76.64K | $7.48M | 0.00% | Add |
| Principal Global Investors history | Q1 2023 | 62.97K | $6.15M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2023 | 23.78K | $3.53M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2022 | 34.30K | $3.24M | 0.01% | Add |
| Two Sigma Investments history | Q1 2023 | 32.88K | $3.21M | 0.01% | Reduce |
| Wells Fargo & Co history | Q1 2023 | 30.06K | $2.93M | 0.00% | Reduce |
| Citadel Advisors history | Q4 2022 | 44.59K | $2.77M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2023 | 25.53K | $2.49M | 0.00% | Add |
| PSP Investments history | Q1 2023 | 17.90K | $1.75M | 0.01% | Reduce |
| Goldman Sachs Group history | Q1 2023 | 13.97K | $1.36M | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2023 | 12.53K | $1.22M | 0.01% | Add |
| Marshall Wace history | Q4 2022 | 17.06K | $1.06M | 0.00% | Reduce |
| Prudential Financial history | Q1 2023 | 10.02K | $977.86K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2022 | 9.90K | $936.00K | 0.00% | New |
| Deutsche Bank AG history | Q1 2023 | 6.92K | $675.53K | 0.00% | Add |
| Citigroup Inc history | Q1 2023 | 6.78K | $661.67K | 0.00% | Reduce |
| UBS Group AG history | Q1 2023 | 4.90K | $477.95K | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2023 | 4.55K | $444.17K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2023 | 4.36K | $425.52K | 0.00% | New |
| Maverick Capital history | Q3 2021 | 1.44K | $373.00K | 0.00% | New |
| Manulife Financial history | Q1 2023 | 3.81K | $371.74K | 0.00% | Hold |
| AQR Capital Management history | Q1 2022 | 2.32K | $320.00K | 0.00% | Hold |
| Wellington Management Group history | Q2 2022 | 2.71K | $256.00K | 0.00% | New |
| Balyasny Asset Management history | Q1 2022 | 1.52K | $211.00K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2023 | 1.69K | $165.27K | 0.00% | Add |
| Millennium Management history | Q1 2023 | 77.60K | $7.58K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2023 | 4.02K | $393 | 0.00% | Add |
| Lazard Asset Management history | Q4 2022 | 413 | $25 | 0.00% | Hold |