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LC — HAPPEN INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $1.15B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2026 | 15.28M | $317.01M | 0.06% | Add |
| Vanguard Group history | Q4 2025 | 11.70M | $221.55M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 10.06M | $208.69M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 2.95M | $61.12M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.58M | $32.69M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 1.49M | $30.83M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.40M | $28.83M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 1.31M | $27.16M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.23M | $25.54M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.12M | $23.23M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.09M | $22.71M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.06M | $21.97M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 827.89K | $17.17M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 788.71K | $16.36M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 639.25K | $13.26M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 532.03K | $11.03M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2026 | 418.80K | $8.69M | 0.14% | New |
| Millennium Management history | Q2 2026 | 394.05K | $8.17M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 374.44K | $7.77M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 336.24K | $6.97M | 0.01% | Add |
| Principal Global Investors history | Q4 2025 | 333.42K | $6.32M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 293.08K | $6.08M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 240.51K | $4.99M | 0.00% | Add |
| Renaissance Technologies history | Q1 2025 | 326.22K | $3.37M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 146.01K | $3.03M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 119.28K | $2.47M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 116.55K | $2.42M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 110.28K | $2.29M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 105.56K | $2.19M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 101.87K | $2.11M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 88.47K | $1.83M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 57.81K | $1.20M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 52.09K | $745.74K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 35.28K | $731.76K | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 26.07K | $540.77K | 0.00% | New |
| CPP Investments history | Q1 2026 | 20.60K | $294.99K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 10.36K | $214.93K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 12.47K | $178.60K | 0.00% | New |
| Royce & Associates history | Q4 2023 | 13.84K | $120.93K | 0.00% | Hold |
| ARK Invest history | Q2 2022 | 3.52K | $55.00K | 0.00% | Reduce |
| Maverick Capital history | Q4 2021 | 1.79K | $43.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 1.21M | $25.00K | 0.00% | Add |