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LPRO — OPEN LENDING CORP · All Fund Holders
Funds holding (latest): 42 · Reported value held: $84.71M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.88M | $24.52M | 0.00% | Add |
| MFS Investment Management history | Q4 2022 | 1.61M | $10.84M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 5.79M | $8.98M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 2.62M | $8.15M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.86M | $5.77M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 1.03M | $3.22M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.02M | $3.17M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 905.83K | $2.82M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 826.19K | $2.57M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 741.62K | $2.31M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 716.57K | $2.23M | 0.00% | Reduce |
| Royce & Associates history | Q1 2025 | 577.03K | $1.59M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 414.20K | $1.29M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 320.56K | $996.94K | 0.00% | Add |
| Soros Fund Management history | Q2 2022 | 90.50K | $926.00K | 0.02% | Hold |
| Marshall Wace history | Q4 2025 | 420.95K | $652.48K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 166.49K | $517.79K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2024 | 79.50K | $443.60K | 0.00% | Reduce |
| Franklin Resources history | Q2 2023 | 35.94K | $377.72K | 0.00% | New |
| Millennium Management history | Q2 2026 | 117.55K | $365.56K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 112.87K | $351.02K | 0.00% | New |
| Amundi US history | Q3 2023 | 49.66K | $324.29K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 102.06K | $317.39K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 100.41K | $312.28K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 91.23K | $283.72K | 0.00% | Add |
| Wellington Management Group history | Q2 2022 | 24.88K | $254.00K | 0.00% | New |
| CPP Investments history | Q2 2026 | 68.80K | $213.97K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 48.45K | $150.68K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 45.46K | $141.83K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 41.94K | $130.42K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2025 | 42.58K | $120.30K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 27.84K | $86.58K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2024 | 13.80K | $77.03K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 18.25K | $56.77K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 15.30K | $47.58K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 10.61K | $33.00K | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 21.29K | $26.61K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 16.48K | $20.60K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.59K | $17.38K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2022 | 1.72K | $13.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 170 | $529 | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 85.80K | $267 | 0.00% | Add |