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LEVL — LEVEL ONE BANCORP INC · All Fund Holders
Funds holding (latest): 21 · Reported value held: $42.60M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Manulife Financial history | Q1 2022 | 408.76K | $16.32M | 0.01% | Hold |
| Vanguard Group history | Q1 2022 | 254.05K | $10.14M | 0.00% | Add |
| Citadel Advisors history | Q1 2022 | 125.98K | $5.03M | 0.00% | Add |
| Wellington Management Group history | Q1 2022 | 51.67K | $2.06M | 0.00% | Hold |
| Millennium Management history | Q1 2022 | 50.30K | $2.01M | 0.00% | Add |
| Geode Capital Management history | Q1 2022 | 44.09K | $1.76M | 0.00% | Add |
| Two Sigma Investments history | Q1 2022 | 26.56K | $1.06M | 0.00% | Add |
| PNC Financial Services history | Q1 2022 | 22.00K | $879.00K | 0.00% | Reduce |
| BNY Mellon history | Q1 2022 | 18.13K | $724.00K | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2022 | 14.88K | $594.00K | 0.00% | Add |
| Goldman Sachs Group history | Q1 2022 | 11.31K | $452.00K | 0.00% | New |
| Invesco Ltd history | Q3 2021 | 10.41K | $306.00K | 0.00% | New |
| Northern Trust Corp history | Q1 2022 | 7.39K | $295.00K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2021 | 9.60K | $282.00K | 0.00% | New |
| Marshall Wace history | Q4 2021 | 6.25K | $247.00K | 0.00% | New |
| Morgan Stanley history | Q1 2022 | 3.70K | $148.00K | 0.00% | Reduce |
| Citigroup Inc history | Q4 2021 | 3.14K | $124.00K | 0.00% | New |
| Bank of America Corp history | Q1 2022 | 3.07K | $122.00K | 0.00% | Add |
| Lazard Asset Management history | Q4 2021 | 657 | $25.00K | 0.00% | New |
| UBS Group AG history | Q1 2022 | 381 | $15.00K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2022 | 26 | $1.00K | 0.00% | Reduce |