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LWAY — LIFEWAY FOODS INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $107.00M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 930.11K | $27.75M | 0.03% | Add |
| Wellington Management Group history | Q2 2026 | 585.10K | $17.46M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 377.17K | $11.25M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 322.18K | $9.61M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 343.04K | $8.31M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 228.14K | $6.81M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 158.24K | $4.72M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 118.94K | $3.55M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 78.80K | $2.35M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 65.92K | $1.97M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 61.31K | $1.83M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 57.33K | $1.71M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 49.71K | $1.48M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2024 | 49.99K | $1.30M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 38.22K | $1.14M | 0.00% | New |
| Balyasny Asset Management history | Q3 2025 | 36.08K | $1.00M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 25.39K | $757.52K | 0.00% | Add |
| Lazard Asset Management history | Q3 2025 | 26.99K | $749.22K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 24.34K | $726.31K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 16.92K | $506.31K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 16.25K | $485.05K | 0.00% | Add |
| AQR Capital Management history | Q1 2025 | 11.42K | $279.24K | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2024 | 8.93K | $221.46K | 0.00% | New |
| Invesco Ltd history | Q4 2024 | 8.47K | $210.03K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 8.65K | $209.64K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 10.41K | $201.25K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 5.95K | $177.51K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 3.03K | $90.50K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.88K | $85.86K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 1.00K | $29.84K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 631 | $18.83K | 0.00% | Add |