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NATL — NCR ATLEOS CORPORATION · All Fund Holders
Funds holding (latest): 42 · Reported value held: $1.68B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 10.82M | $469.85M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 8.05M | $306.66M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 3.97M | $172.25M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.09M | $90.91M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 2.08M | $90.40M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 1.34M | $58.20M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 1.14M | $49.62M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.12M | $48.70M | 0.01% | Reduce |
| MFS Investment Management history | Q4 2025 | 1.26M | $47.85M | 0.02% | Reduce |
| Soros Fund Management history | Q2 2026 | 1.03M | $44.87M | 0.66% | Add |
| Northern Trust Corp history | Q2 2026 | 820.45K | $35.62M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 701.55K | $30.45M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 466.25K | $20.24M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 392.34K | $17.03M | 0.14% | Add |
| D. E. Shaw & Co history | Q2 2026 | 390.19K | $16.94M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 386.08K | $16.76M | 0.02% | Reduce |
| Principal Global Investors history | Q2 2026 | 360.68K | $15.66M | 0.01% | Hold |
| Invesco Ltd history | Q2 2026 | 319.18K | $13.86M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 318.12K | $13.81M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 304.31K | $13.21M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 277.94K | $12.07M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 253.56K | $11.01M | 0.03% | Reduce |
| UBS Group AG history | Q2 2026 | 244.55K | $10.62M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2024 | 300.40K | $8.12M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 184.20K | $8.00M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 176.72K | $7.67M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 166.30K | $7.22M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 159.44K | $6.98M | 0.00% | New |
| CPP Investments history | Q2 2024 | 153.00K | $4.13M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 91.86K | $3.99M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 81.48K | $3.55M | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 78.70K | $3.43M | 0.01% | New |
| Prudential Financial history | Q2 2026 | 76.88K | $3.34M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 76.29K | $3.31M | 0.00% | Add |
| Moore Capital Management history | Q2 2026 | 60.00K | $2.60M | 0.04% | Add |
| AQR Capital Management history | Q2 2026 | 55.59K | $2.38M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 38.60K | $1.68M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 25.49K | $1.11M | 0.00% | Add |
| Amundi US history | Q2 2026 | 15.73K | $682.84K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 6.10K | $264.80K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 4.72K | $204.90K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 95.89K | $4.16K | 0.00% | Add |