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MANT — MANTECH INTERNATIONAL CORP · All Fund Holders
Funds holding (latest): 37 · Reported value held: $873.00M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2022 | 3.01M | $287.23M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2022 | 836.22K | $79.82M | 0.02% | Add |
| Balyasny Asset Management history | Q2 2022 | 619.02K | $59.09M | 0.20% | Add |
| Geode Capital Management history | Q2 2022 | 521.48K | $49.77M | 0.01% | Add |
| Janus Henderson Group history | Q2 2022 | 518.38K | $49.48M | 0.04% | Reduce |
| Northern Trust Corp history | Q2 2022 | 371.76K | $35.48M | 0.01% | Add |
| BNY Mellon history | Q2 2022 | 365.91K | $34.93M | 0.01% | Reduce |
| Farallon Capital Management history | Q1 2022 | 375.00K | $32.32M | 0.17% | New |
| Charles Schwab Investment Management history | Q2 2022 | 318.07K | $30.36M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2022 | 277.59K | $26.50M | 0.01% | Add |
| Invesco Ltd history | Q2 2022 | 268.81K | $25.66M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2022 | 251.16K | $23.97M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2022 | 195.00K | $18.61M | 0.01% | Reduce |
| Franklin Resources history | Q4 2021 | 236.55K | $17.25M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2022 | 148.14K | $14.14M | 0.00% | Reduce |
| Millennium Management history | Q2 2022 | 142.12K | $13.56M | 0.01% | Add |
| Wellington Management Group history | Q1 2022 | 139.68K | $12.04M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2022 | 107.30K | $10.24M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2022 | 85.22K | $8.13M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2022 | 85.09K | $8.12M | 0.01% | New |
| Citadel Advisors history | Q2 2022 | 63.06K | $6.02M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2022 | 56.49K | $5.39M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2022 | 56.29K | $5.37M | 0.00% | Reduce |
| PSP Investments history | Q2 2022 | 51.44K | $4.91M | 0.04% | Hold |
| T. Rowe Price Associates history | Q2 2022 | 33.05K | $3.15M | 0.00% | Reduce |
| Prudential Financial history | Q2 2022 | 29.73K | $2.83M | 0.01% | Reduce |
| Marshall Wace history | Q4 2021 | 23.39K | $1.71M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2022 | 13.67K | $1.30M | 0.00% | Reduce |
| Manulife Financial history | Q2 2022 | 12.18K | $1.16M | 0.00% | Add |
| Two Sigma Investments history | Q1 2022 | 13.17K | $1.14M | 0.00% | New |
| Wells Fargo & Co history | Q2 2022 | 9.61K | $917.00K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2022 | 9.42K | $899.00K | 0.00% | New |
| Royce & Associates history | Q2 2022 | 7.84K | $748.00K | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2022 | 2.44K | $233.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2022 | 2.30K | $220.00K | 0.00% | Reduce |
| UBS Group AG history | Q2 2022 | 1.73K | $165.00K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2022 | 1.45K | $125.00K | 0.00% | New |