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LBAI — LAKELAND BANCORP INC · All Fund Holders
Funds holding (latest): 32 · Reported value held: $145.49M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2024 | 3.39M | $40.97M | 0.00% | Reduce |
| Geode Capital Management history | Q1 2024 | 1.43M | $17.31M | 0.00% | Add |
| Morgan Stanley history | Q1 2024 | 974.51K | $11.79M | 0.00% | Reduce |
| Citigroup Inc history | Q1 2024 | 913.65K | $11.06M | 0.01% | Add |
| Northern Trust Corp history | Q1 2024 | 801.39K | $9.70M | 0.00% | Reduce |
| Millennium Management history | Q1 2024 | 797.97K | $9.66M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2024 | 742.26K | $8.98M | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2024 | 659.51K | $7.98M | 0.00% | Add |
| BNY Mellon history | Q1 2024 | 466.75K | $5.65M | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2024 | 433.73K | $5.25M | 0.00% | Reduce |
| Principal Global Investors history | Q3 2023 | 299.13K | $3.77M | 0.00% | Hold |
| Invesco Ltd history | Q1 2024 | 177.82K | $2.15M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2023 | 131.16K | $1.94M | 0.00% | Reduce |
| Prudential Financial history | Q3 2022 | 111.22K | $1.81M | 0.00% | Hold |
| Bank of America Corp history | Q1 2024 | 117.78K | $1.43M | 0.00% | Hold |
| Two Sigma Investments history | Q1 2024 | 116.22K | $1.41M | 0.00% | Add |
| UBS Group AG history | Q1 2024 | 78.00K | $943.82K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2024 | 69.57K | $841.81K | 0.00% | Add |
| Franklin Resources history | Q2 2023 | 40.98K | $548.76K | 0.00% | New |
| Janus Henderson Group history | Q1 2024 | 37.40K | $451.19K | 0.00% | Hold |
| Deutsche Bank AG history | Q1 2024 | 30.97K | $374.73K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2024 | 26.18K | $316.81K | 0.00% | Add |
| Manulife Financial history | Q1 2024 | 24.13K | $292.02K | 0.00% | Hold |
| Citadel Advisors history | Q1 2024 | 23.15K | $280.09K | 0.00% | New |
| D. E. Shaw & Co history | Q3 2023 | 16.10K | $203.13K | 0.00% | Hold |
| PNC Financial Services history | Q1 2024 | 13.84K | $167.50K | 0.00% | Reduce |
| AQR Capital Management history | Q1 2024 | 10.71K | $129.53K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2024 | 7.50K | $90.74K | 0.00% | Add |
| Renaissance Technologies history | Q1 2024 | 563.89K | $6.82K | 0.01% | Add |
| Arrowstreet Capital history | Q1 2024 | 189.83K | $2.30K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2024 | 52.99K | $642 | 0.00% | Add |
| Lazard Asset Management history | Q1 2023 | 83 | $1 | 0.00% | Hold |