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NOTV — INOTIV INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $29.08M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Janus Henderson Group history | Q3 2022 | 567.53K | $9.56M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q1 2026 | 28.25M | $6.71M | 0.51% | Add |
| Davidson Kempner Capital Management history | Q2 2022 | 591.64K | $5.68M | 0.12% | Hold |
| Arrowstreet Capital history | Q4 2021 | 28.07K | $1.18M | 0.00% | Reduce |
| Prudential Financial history | Q3 2021 | 31.38K | $918.00K | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 1.47M | $827.33K | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.39M | $781.20K | 0.00% | Reduce |
| Royce & Associates history | Q1 2024 | 50.77K | $555.39K | 0.01% | New |
| Millennium Management history | Q2 2025 | 276.70K | $503.60K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2024 | 187.08K | $318.04K | 0.00% | Add |
| Manulife Financial history | Q4 2021 | 7.16K | $301.00K | 0.00% | Hold |
| MFS Investment Management history | Q4 2021 | 6.63K | $279.00K | 0.00% | New |
| T. Rowe Price Associates history | Q3 2022 | 14.75K | $249.00K | 0.00% | New |
| Marshall Wace history | Q2 2025 | 122.37K | $222.72K | 0.00% | Add |
| Principal Global Investors history | Q4 2021 | 5.02K | $211.00K | 0.00% | New |
| UBS Group AG history | Q1 2026 | 643.35K | $175.63K | 0.00% | Add |
| Geode Capital Management history | Q1 2026 | 467.13K | $127.35K | 0.00% | Add |
| AQR Capital Management history | Q1 2024 | 10.25K | $112.18K | 0.00% | Reduce |
| BlackRock Inc history | Q1 2026 | 331.81K | $90.42K | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 214.86K | $58.55K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 18.07M | $43.58K | 0.00% | Hold |
| Deutsche Bank AG history | Q3 2023 | 9.77K | $30.08K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2025 | 15.00K | $27.30K | 0.00% | Hold |
| BNY Mellon history | Q1 2026 | 93.72K | $25.54K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2026 | 91.50K | $24.93K | 0.00% | Hold |
| Invesco Ltd history | Q1 2026 | 87.15K | $23.75K | 0.00% | Add |
| Point72 Asset Management history | Q3 2023 | 3.82K | $11.78K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2023 | 2.39K | $10.34K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 24.30K | $6.62K | 0.00% | Reduce |
| Morgan Stanley history | Q1 2026 | 15.20K | $4.14K | 0.00% | Hold |
| Goldman Sachs Group history | Q1 2026 | 13.02K | $3.55K | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 10.70K | $2.92K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2023 | 773 | $2.38K | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 945 | $531 | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2026 | 800 | $218 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2025 | 35 | $20 | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 1 | $0 | — | New |