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LBC — LUTHER BURBANK CORP · All Fund Holders
Funds holding (latest): 23 · Reported value held: $22.79M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citigroup Inc history | Q4 2023 | 570.36K | $6.11M | 0.00% | Hold |
| Vanguard Group history | Q4 2023 | 545.27K | $5.84M | 0.00% | Add |
| Geode Capital Management history | Q4 2023 | 207.46K | $2.22M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2021 | 149.47K | $2.10M | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2023 | 177.15K | $1.90M | 0.00% | Add |
| Charles Schwab Investment Management history | Q4 2023 | 84.87K | $908.98K | 0.00% | Add |
| Morgan Stanley history | Q4 2023 | 70.76K | $757.80K | 0.00% | Add |
| Bank of America Corp history | Q4 2023 | 63.62K | $681.35K | 0.00% | Add |
| Goldman Sachs Group history | Q4 2023 | 57.71K | $618.03K | 0.00% | Add |
| BNY Mellon history | Q4 2023 | 33.93K | $363.37K | 0.00% | Reduce |
| Millennium Management history | Q4 2023 | 30.70K | $328.79K | 0.00% | Reduce |
| Invesco Ltd history | Q4 2022 | 14.93K | $165.89K | 0.00% | New |
| UBS Group AG history | Q4 2023 | 13.75K | $147.23K | 0.00% | Add |
| Citadel Advisors history | Q4 2021 | 10.05K | $142.00K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2023 | 12.16K | $130.25K | 0.00% | Add |
| Two Sigma Investments history | Q1 2023 | 11.71K | $110.96K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2023 | 8.06K | $86.33K | 0.00% | Add |
| Deutsche Bank AG history | Q4 2023 | 7.42K | $79.42K | 0.00% | Add |
| Legal & General Investment Management America history | Q4 2023 | 4.52K | $48.42K | 0.00% | Hold |
| Lazard Asset Management history | Q3 2022 | 3.91K | $45.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2023 | 706 | $7.56K | 0.00% | Add |
| PNC Financial Services history | Q3 2023 | 468 | $3.93K | 0.00% | New |
| Renaissance Technologies history | Q4 2023 | 213.67K | $2.29K | 0.00% | Reduce |