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LGTY — LOGILITY SUPPLY CHAIN SOLUTI · All Fund Holders
Funds holding (latest): 36 · Reported value held: $142.52M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2025 | 2.51M | $35.81M | 0.00% | Add |
| BlackRock Inc history | Q1 2025 | 2.33M | $33.29M | 0.00% | Hold |
| Geode Capital Management history | Q1 2025 | 796.96K | $11.37M | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2025 | 652.75K | $9.31M | 0.00% | Add |
| Citadel Advisors history | Q1 2025 | 587.10K | $8.37M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2025 | 506.44K | $7.22M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2025 | 338.40K | $4.83M | 0.00% | Reduce |
| BNY Mellon history | Q1 2025 | 313.15K | $4.47M | 0.00% | Add |
| Northern Trust Corp history | Q1 2025 | 301.81K | $4.30M | 0.00% | Reduce |
| Millennium Management history | Q1 2025 | 301.48K | $4.30M | 0.00% | Add |
| Wellington Management Group history | Q1 2024 | 299.39K | $3.43M | 0.00% | Reduce |
| Morgan Stanley history | Q1 2025 | 212.38K | $3.03M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2025 | 189.60K | $2.70M | 0.00% | Reduce |
| Royce & Associates history | Q4 2024 | 133.37K | $1.48M | 0.01% | Add |
| Balyasny Asset Management history | Q1 2025 | 93.74K | $1.34M | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2025 | 90.98K | $1.30M | 0.00% | Add |
| Two Sigma Investments history | Q1 2025 | 63.42K | $904.31K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2025 | 54.63K | $779.02K | 0.00% | Add |
| Marshall Wace history | Q1 2025 | 38.51K | $549.08K | 0.00% | New |
| AQR Capital Management history | Q1 2025 | 30.41K | $433.59K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2025 | 29.34K | $418.36K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2025 | 26.78K | $381.87K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2025 | 26.67K | $380.26K | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2022 | 21.49K | $315.50K | 0.00% | New |
| Citigroup Inc history | Q1 2025 | 22.02K | $314.08K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2025 | 21.00K | $299.51K | 0.00% | Reduce |
| UBS Group AG history | Q1 2025 | 15.91K | $226.88K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2024 | 18.28K | $204.60K | 0.00% | Reduce |
| Prudential Financial history | Q1 2022 | 9.66K | $201.00K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2022 | 11.85K | $191.00K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2024 | 14.93K | $170.97K | 0.00% | Hold |
| Manulife Financial history | Q1 2025 | 11.89K | $169.62K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2025 | 2.78K | $39.59K | 0.00% | Hold |
| Lazard Asset Management history | Q1 2025 | 91.35K | $1.30K | 0.00% | New |
| T. Rowe Price Associates history | Q1 2025 | 45.05K | $643 | 0.00% | Add |
| PNC Financial Services history | Q1 2025 | 6 | $86 | 0.00% | Hold |