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NB — NIOCORP DEVS LTD · All Fund Holders
Funds holding (latest): 32 · Reported value held: $109.61M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.22M | $44.42M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 2.09M | $10.09M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 2.03M | $9.81M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.30M | $6.27M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.10M | $5.82M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.07M | $5.17M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 866.91K | $4.18M | 0.02% | Reduce |
| Millennium Management history | Q2 2026 | 813.68K | $3.92M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 595.10K | $2.87M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 472.81K | $2.16M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 412.49K | $1.99M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 356.94K | $1.72M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 348.76K | $1.68M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 320.20K | $1.54M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 272.75K | $1.31M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 265.81K | $1.28M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 238.75K | $1.15M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 133.59K | $643.93K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 123.39K | $594.73K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 119.38K | $575.41K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 119.92K | $534.84K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 105.88K | $510.36K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 78.33K | $377.55K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 53.40K | $238.43K | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 44.70K | $215.45K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 37.46K | $180.57K | 0.00% | Add |
| AQR Capital Management history | Q1 2026 | 31.25K | $139.38K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 22.64K | $109.10K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 14.50K | $69.89K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.01K | $38.59K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 117.68K | $568 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 103 | $496 | 0.00% | Add |