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III — INFORMATION SVCS GROUP INC · All Fund Holders
Funds holding (latest): 35 · Reported value held: $52.11M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 2.22M | $12.85M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 3.10M | $12.76M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 1.86M | $7.66M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 947.28K | $3.89M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 684.18K | $2.81M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 515.38K | $2.12M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 441.03K | $1.81M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 388.98K | $1.60M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 296.25K | $1.22M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 273.84K | $1.13M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 154.95K | $636.84K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 146.28K | $601.22K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 103.42K | $425.04K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 85.71K | $352.27K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 61.53K | $252.91K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 50.73K | $208.51K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2022 | 30.09K | $205.00K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 48.91K | $201.02K | 0.00% | Hold |
| Point72 Asset Management history | Q1 2026 | 47.41K | $182.06K | 0.00% | New |
| Millennium Management history | Q1 2026 | 39.08K | $150.06K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 34.31K | $141.03K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 30.47K | $125.22K | 0.00% | Add |
| Marshall Wace history | Q1 2025 | 27.30K | $106.74K | 0.00% | Add |
| Amundi US history | Q1 2022 | 15.36K | $104.00K | 0.00% | Reduce |
| Franklin Resources history | Q4 2025 | 17.93K | $103.65K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 25.45K | $97.73K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 16.61K | $67.94K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 16.11K | $66.23K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2023 | 11.84K | $63.48K | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 15.10K | $62.06K | 0.00% | Hold |
| Principal Global Investors history | Q3 2022 | 11.13K | $53.00K | 0.00% | Reduce |
| Manulife Financial history | Q1 2026 | 10.59K | $40.65K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 3.39K | $13.93K | 0.00% | Hold |
| PNC Financial Services history | Q1 2026 | 50 | $192 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 25.99K | $107 | 0.00% | Hold |