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METCB — RAMACO RES INC · All Fund Holders
Funds holding (latest): 32 · Reported value held: $26.13M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| First Eagle Investment Management history | Q2 2026 | 612.06K | $5.23M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 363.52K | $4.27M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 492.33K | $4.21M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 333.06K | $2.85M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 164.12K | $1.40M | 0.00% | Add |
| AQR Capital Management history | Q2 2023 | 99.63K | $1.06M | 0.00% | New |
| Millennium Management history | Q1 2026 | 96.41K | $983.36K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 113.81K | $973.08K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 73.42K | $627.71K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 71.16K | $608.40K | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 55.38K | $564.87K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 54.14K | $462.91K | 0.00% | Add |
| Arrowstreet Capital history | Q3 2025 | 25.71K | $433.28K | 0.00% | New |
| Janus Henderson Group history | Q3 2023 | 35.91K | $428.39K | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 37.53K | $382.79K | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 31.22K | $318.46K | 0.00% | Reduce |
| Wellington Management Group history | Q2 2025 | 35.29K | $288.69K | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2026 | 21.48K | $219.14K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2024 | 15.70K | $197.00K | 0.00% | New |
| Point72 Asset Management history | Q4 2025 | 13.22K | $155.38K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2024 | 12.76K | $138.58K | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 11.98K | $102.47K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 7.19K | $61.50K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 6.84K | $58.51K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 3.48K | $29.79K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.98K | $25.97K | 0.00% | New |
| Royce & Associates history | Q4 2024 | 1.91K | $18.88K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.92K | $16.43K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 693 | $5.92K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 424 | $4.98K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 86 | $736 | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 121 | $0 | — | New |