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MDC — M D C HLDGS INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $1.44B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2024 | 6.69M | $420.72M | 0.01% | Reduce |
| Capital World Investors history | Q1 2024 | 2.00M | $125.88M | 0.02% | Hold |
| Charles Schwab Investment Management history | Q1 2024 | 1.96M | $123.51M | 0.03% | Add |
| Fidelity International (FIL) history | Q1 2024 | 1.92M | $120.57M | 0.12% | New |
| Morgan Stanley history | Q1 2024 | 1.78M | $112.10M | 0.01% | Add |
| Geode Capital Management history | Q1 2024 | 1.31M | $82.53M | 0.01% | Add |
| BNY Mellon history | Q1 2024 | 979.79K | $61.64M | 0.01% | Reduce |
| Bank of America Corp history | Q1 2024 | 896.87K | $56.42M | 0.01% | Add |
| Principal Global Investors history | Q1 2024 | 783.36K | $49.28M | 0.03% | Reduce |
| Millennium Management history | Q1 2024 | 710.98K | $44.73M | 0.02% | Add |
| Northern Trust Corp history | Q1 2024 | 645.86K | $40.63M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q1 2024 | 445.63K | $28.03M | 0.01% | Add |
| Invesco Ltd history | Q1 2024 | 408.28K | $25.69M | 0.01% | Reduce |
| Deutsche Bank AG history | Q1 2024 | 372.32K | $23.42M | 0.01% | Add |
| Norges Bank Investment Management history | Q4 2023 | 418.81K | $23.14M | 0.00% | Hold |
| Goldman Sachs Group history | Q1 2024 | 199.66K | $12.56M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2024 | 172.53K | $10.85M | 0.00% | Hold |
| Balyasny Asset Management history | Q1 2024 | 164.21K | $10.33M | 0.02% | New |
| PSP Investments history | Q1 2024 | 122.43K | $7.70M | 0.06% | Reduce |
| Citadel Advisors history | Q1 2024 | 104.40K | $6.57M | 0.00% | Reduce |
| MFS Investment Management history | Q4 2023 | 118.24K | $6.53M | 0.00% | Add |
| Wells Fargo & Co history | Q1 2024 | 103.03K | $6.48M | 0.00% | Reduce |
| UBS Group AG history | Q1 2024 | 86.59K | $5.45M | 0.00% | Add |
| First Eagle Investment Management history | Q1 2024 | 84.75K | $5.33M | 0.01% | Reduce |
| Citigroup Inc history | Q1 2024 | 74.71K | $4.70M | 0.00% | Add |
| Prudential Financial history | Q1 2024 | 67.64K | $4.26M | 0.01% | Reduce |
| Marshall Wace history | Q1 2024 | 58.60K | $3.69M | 0.01% | New |
| Janus Henderson Group history | Q1 2024 | 49.81K | $3.13M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2023 | 69.65K | $2.87M | 0.00% | New |
| Two Sigma Investments history | Q1 2024 | 35.14K | $2.21M | 0.01% | Reduce |
| Bridgewater Associates history | Q2 2022 | 64.72K | $2.09M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q1 2024 | 32.35K | $2.03M | 0.00% | Reduce |
| Manulife Financial history | Q1 2024 | 24.91K | $1.57M | 0.00% | Reduce |
| Franklin Resources history | Q1 2024 | 20.18K | $1.27M | 0.00% | Reduce |
| AQR Capital Management history | Q1 2024 | 18.07K | $1.14M | 0.00% | Reduce |
| CPP Investments history | Q1 2023 | 22.20K | $862.91K | 0.00% | Hold |
| Amundi US history | Q1 2024 | 11.71K | $737.10K | 0.00% | Add |
| Wellington Management Group history | Q3 2022 | 20.51K | $562.00K | 0.00% | New |
| Maverick Capital history | Q1 2023 | 9.68K | $376.11K | 0.01% | New |
| PNC Financial Services history | Q1 2024 | 5.55K | $349.47K | 0.00% | Reduce |
| Royce & Associates history | Q4 2023 | 4.28K | $236.30K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2023 | 457 | $21.37K | 0.00% | New |
| Arrowstreet Capital history | Q1 2024 | 322.13K | $20.27K | 0.02% | Reduce |
| Renaissance Technologies history | Q1 2024 | 246.32K | $15.50K | 0.03% | New |
| T. Rowe Price Associates history | Q1 2024 | 51.01K | $3.21K | 0.00% | Add |
| Lazard Asset Management history | Q1 2024 | 3.07K | $192 | 0.00% | Add |