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MDP — MEREDITH CORP · All Fund Holders
Funds holding (latest): 33 · Reported value held: $870.11M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q3 2021 | 4.52M | $251.55M | 0.02% | New |
| Vanguard Group history | Q3 2021 | 4.28M | $238.14M | 0.01% | Hold |
| Citadel Advisors history | Q3 2021 | 1.06M | $59.04M | 0.01% | New |
| Royce & Associates history | Q3 2021 | 942.36K | $52.49M | 0.40% | New |
| Geode Capital Management history | Q3 2021 | 660.97K | $36.82M | 0.01% | New |
| Northern Trust Corp history | Q3 2021 | 617.55K | $34.40M | 0.01% | New |
| Charles Schwab Investment Management history | Q3 2021 | 538.88K | $30.02M | 0.01% | New |
| BNY Mellon history | Q3 2021 | 496.97K | $27.68M | 0.01% | New |
| Principal Global Investors history | Q3 2021 | 319.52K | $17.80M | 0.01% | New |
| D. E. Shaw & Co history | Q3 2021 | 258.29K | $14.39M | 0.01% | New |
| Invesco Ltd history | Q3 2021 | 253.18K | $14.10M | 0.00% | New |
| Morgan Stanley history | Q3 2021 | 238.51K | $13.29M | 0.00% | New |
| Arrowstreet Capital history | Q3 2021 | 217.93K | $12.14M | 0.01% | New |
| Goldman Sachs Group history | Q3 2021 | 142.97K | $7.96M | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2021 | 134.09K | $7.47M | 0.00% | New |
| Amundi US history | Q3 2021 | 133.57K | $7.44M | 0.01% | New |
| Millennium Management history | Q3 2021 | 132.45K | $7.38M | 0.01% | New |
| Legal & General Investment Management America history | Q3 2021 | 115.19K | $6.42M | 0.00% | New |
| Citigroup Inc history | Q3 2021 | 101.49K | $5.65M | 0.00% | New |
| Wells Fargo & Co history | Q3 2021 | 84.42K | $4.70M | 0.00% | New |
| PSP Investments history | Q3 2021 | 82.03K | $4.57M | 0.03% | New |
| Bank of America Corp history | Q3 2021 | 80.11K | $4.46M | 0.00% | New |
| Prudential Financial history | Q3 2021 | 43.32K | $2.41M | 0.00% | New |
| Deutsche Bank AG history | Q3 2021 | 37.44K | $2.09M | 0.00% | New |
| Two Sigma Investments history | Q3 2021 | 25.22K | $1.41M | 0.00% | New |
| AQR Capital Management history | Q3 2021 | 22.84K | $1.27M | 0.00% | New |
| Manulife Financial history | Q3 2021 | 20.36K | $1.13M | 0.00% | New |
| MFS Investment Management history | Q3 2021 | 19.91K | $1.11M | 0.00% | New |
| UBS Group AG history | Q3 2021 | 19.58K | $1.09M | 0.00% | New |
| T. Rowe Price Associates history | Q3 2021 | 15.35K | $855.00K | 0.00% | New |
| Wellington Management Group history | Q3 2021 | 7.83K | $436.00K | 0.00% | New |
| Janus Henderson Group history | Q3 2021 | 4.09K | $228.00K | 0.00% | New |
| PNC Financial Services history | Q3 2021 | 3.49K | $194.00K | 0.00% | New |