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MNDT — MANDIANT INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $1.60B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2022 | 20.90M | $455.95M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2022 | 11.01M | $240.31M | 0.06% | Add |
| Bank of America Corp history | Q2 2022 | 7.62M | $166.29M | 0.02% | Add |
| Millennium Management history | Q2 2022 | 5.00M | $109.06M | 0.07% | Add |
| Balyasny Asset Management history | Q2 2022 | 4.13M | $90.14M | 0.30% | Add |
| Morgan Stanley history | Q2 2022 | 3.58M | $78.16M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2022 | 3.57M | $77.88M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2022 | 3.18M | $69.42M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2022 | 2.68M | $58.55M | 0.02% | Reduce |
| BNY Mellon history | Q2 2022 | 1.81M | $39.43M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2022 | 1.20M | $26.17M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2022 | 1.10M | $23.94M | 0.01% | Add |
| Northern Trust Corp history | Q2 2022 | 1.09M | $23.76M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q2 2022 | 1.02M | $22.26M | 0.03% | Add |
| Renaissance Technologies history | Q2 2022 | 836.50K | $18.25M | 0.02% | Reduce |
| Invesco Ltd history | Q2 2022 | 763.99K | $16.67M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q2 2022 | 724.50K | $15.81M | 0.04% | Add |
| CPP Investments history | Q2 2022 | 448.70K | $9.79M | 0.02% | Add |
| Citigroup Inc history | Q2 2022 | 327.52K | $7.15M | 0.01% | Reduce |
| Marshall Wace history | Q2 2022 | 321.89K | $7.03M | 0.01% | Reduce |
| Moore Capital Management history | Q2 2022 | 306.77K | $6.69M | 0.18% | Reduce |
| JPMorgan Chase & Co history | Q2 2022 | 294.13K | $6.42M | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2022 | 241.34K | $5.38M | 0.02% | Add |
| UBS Group AG history | Q2 2022 | 236.40K | $5.16M | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2021 | 272.18K | $4.77M | 0.01% | New |
| Legal & General Investment Management America history | Q2 2022 | 207.16K | $4.52M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2022 | 113.46K | $2.48M | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2022 | 105.26K | $2.30M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2022 | 69.11K | $1.51M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2022 | 60.67K | $1.32M | 0.00% | New |
| Wellington Management Group history | Q2 2022 | 55.19K | $1.20M | 0.00% | Reduce |
| Janus Henderson Group history | Q2 2022 | 44.84K | $979.00K | 0.00% | Reduce |
| AQR Capital Management history | Q4 2021 | 50.79K | $891.00K | 0.00% | New |
| Principal Global Investors history | Q2 2022 | 23.79K | $519.00K | 0.00% | Add |
| Prudential Financial history | Q2 2022 | 9.98K | $217.00K | 0.00% | Hold |
| Amundi US history | Q1 2022 | 5.60K | $125.00K | 0.00% | Hold |
| PNC Financial Services history | Q2 2022 | 3.88K | $86.00K | 0.00% | Reduce |