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MLR — MILLER INDS INC TENN · All Fund Holders
Funds holding (latest): 38 · Reported value held: $242.68M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.33M | $67.90M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 1.03M | $52.66M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 642.63K | $24.02M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 305.00K | $15.60M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 288.51K | $14.76M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 209.00K | $10.69M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 180.21K | $9.22M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 117.00K | $5.98M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 106.34K | $5.44M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 104.86K | $5.36M | 0.04% | Reduce |
| AQR Capital Management history | Q2 2026 | 81.31K | $4.16M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 69.97K | $3.58M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 66.91K | $3.42M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 57.40K | $2.94M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 47.68K | $2.44M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 37.80K | $1.93M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 32.79K | $1.68M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 28.73K | $1.47M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 24.26K | $1.24M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 23.00K | $1.05M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 17.98K | $919.73K | 0.00% | Reduce |
| Marshall Wace history | Q2 2024 | 13.11K | $721.15K | 0.00% | New |
| Millennium Management history | Q2 2026 | 12.86K | $657.69K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2025 | 15.41K | $653.95K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 12.03K | $615.34K | 0.00% | Hold |
| Point72 Asset Management history | Q4 2025 | 15.13K | $565.45K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 10.79K | $551.91K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 10.32K | $527.98K | 0.00% | Add |
| Polen Capital Management history | Q2 2025 | 11.53K | $512.62K | 0.00% | New |
| Principal Global Investors history | Q1 2025 | 9.19K | $389.55K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 5.19K | $271.90K | 0.00% | New |
| Manulife Financial history | Q3 2025 | 6.32K | $255.53K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 5.32K | $242.33K | 0.00% | New |
| Prudential Financial history | Q4 2021 | 6.04K | $202.00K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 1.08K | $55.09K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 9.11K | $467 | 0.00% | Add |
| Amundi US history | Q1 2025 | 9 | $364 | 0.00% | New |
| Lazard Asset Management history | Q2 2025 | 60 | $2 | 0.00% | Reduce |