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NVRI — ENVIRI CORP · All Fund Holders
Funds holding (latest): 43 · Reported value held: $358.76M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 5.30M | $94.94M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.08M | $45.73M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.66M | $36.47M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.47M | $32.32M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q2 2026 | 1.11M | $24.40M | 0.32% | Reduce |
| Millennium Management history | Q2 2026 | 870.84K | $19.11M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 685.73K | $15.06M | 0.00% | Reduce |
| Scopia Capital Management history | Q3 2025 | 953.28K | $12.10M | 1.52% | New |
| Charles Schwab Investment Management history | Q2 2026 | 436.69K | $9.59M | 0.00% | Reduce |
| Principal Global Investors history | Q1 2026 | 391.83K | $7.69M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 321.13K | $7.05M | 0.00% | Reduce |
| PSP Investments history | Q1 2026 | 288.52K | $5.66M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 238.34K | $5.23M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 237.69K | $5.22M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 228.36K | $5.01M | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2024 | 613.00K | $4.72M | 0.02% | Add |
| Marshall Wace history | Q1 2026 | 208.01K | $4.08M | 0.00% | Add |
| Point72 Asset Management history | Q4 2024 | 471.68K | $3.63M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 153.47K | $3.37M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 150.47K | $3.30M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 91.29K | $2.00M | 0.00% | Reduce |
| Prudential Financial history | Q1 2026 | 83.20K | $1.63M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 50.60K | $1.11M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 39.57K | $868.65K | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2023 | 87.05K | $859.14K | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2024 | 106.89K | $823.02K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 34.42K | $675.19K | 0.00% | Hold |
| Renaissance Technologies history | Q3 2024 | 65.20K | $674.17K | 0.00% | Reduce |
| Manulife Financial history | Q1 2026 | 33.84K | $663.90K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 25.95K | $567.90K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 25.65K | $562.95K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 27.90K | $547.40K | 0.00% | New |
| Franklin Resources history | Q3 2024 | 49.92K | $525.66K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 22.60K | $496.00K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 22.27K | $488.81K | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2025 | 29.20K | $370.54K | 0.00% | New |
| Royce & Associates history | Q4 2021 | 19.60K | $328.00K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 14.87K | $326.33K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 12.62K | $276.92K | 0.00% | Reduce |
| Amundi US history | Q1 2026 | 12.41K | $243.52K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.02K | $22.39K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 48.95K | $1.07K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2025 | 94 | $0 | — | Reduce |