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LSEA — LANDSEA HOMES CORP · All Fund Holders

Funds holding (latest): 33 · Reported value held: $64.90M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q1 2025 4.20M $26.94M 0.00% Add
Vanguard Group history Q1 2025 1.47M $9.42M 0.00% Add
Wellington Management Group history Q1 2025 718.80K $4.61M 0.00% Reduce
Geode Capital Management history Q1 2025 584.26K $3.75M 0.00% Add
Moore Capital Management history Q4 2021 348.87K $2.55M 0.05% Hold
AQR Capital Management history Q1 2025 379.43K $2.44M 0.00% Add
JPMorgan Chase & Co history Q1 2025 353.44K $2.27M 0.00% Add
Renaissance Technologies history Q1 2025 300.51K $1.93M 0.00% Add
Northern Trust Corp history Q1 2025 204.68K $1.31M 0.00% Add
Morgan Stanley history Q1 2025 202.38K $1.30M 0.00% Reduce
Goldman Sachs Group history Q1 2025 174.21K $1.12M 0.00% Reduce
Arrowstreet Capital history Q4 2024 117.94K $1.00M 0.00% Reduce
Citadel Advisors history Q1 2025 148.96K $956.30K 0.00% Add
Two Sigma Investments history Q3 2024 62.09K $766.85K 0.00% Reduce
UBS Group AG history Q1 2025 108.45K $696.26K 0.00% Reduce
Marshall Wace history Q3 2024 49.14K $606.89K 0.00% New
BNY Mellon history Q1 2025 82.93K $532.39K 0.00% Add
Charles Schwab Investment Management history Q1 2025 76.18K $489.09K 0.00% Add
Bank of America Corp history Q1 2025 69.64K $447.08K 0.00% Add
Prudential Financial history Q4 2024 49.23K $417.96K 0.00% Reduce
Invesco Ltd history Q1 2025 61.35K $393.89K 0.00% Reduce
Balyasny Asset Management history Q2 2024 22.91K $210.59K 0.00% Reduce
Millennium Management history Q1 2025 31.50K $202.20K 0.00% Add
Janus Henderson Group history Q4 2023 10.99K $144.45K 0.00% New
Citigroup Inc history Q1 2025 20.24K $129.94K 0.00% Reduce
Wells Fargo & Co history Q1 2025 18.87K $121.13K 0.00% Add
Deutsche Bank AG history Q1 2025 12.89K $82.78K 0.00% Reduce
Point72 Asset Management history Q2 2024 3.37K $31.00K 0.00% New
Legal & General Investment Management America history Q1 2025 2.51K $16.11K 0.00% Add
Fidelity Management & Research (FMR) history Q1 2025 602 $3.87K 0.00% Reduce
PNC Financial Services history Q1 2025 103 $661 0.00% New
Lazard Asset Management history Q4 2023 17.40K $228 0.00% New
T. Rowe Price Associates history Q1 2025 12.43K $80 0.00% New

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