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PAYS — PAYSIGN INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $97.12M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.08M | $25.22M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.87M | $9.61M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 1.07M | $8.79M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.05M | $8.57M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 904.50K | $7.41M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 690.67K | $5.66M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 616.37K | $5.05M | 0.04% | Reduce |
| Two Sigma Investments history | Q2 2026 | 564.24K | $4.62M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 541.43K | $4.43M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 331.64K | $2.72M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 248.84K | $2.04M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 225.81K | $1.85M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 224.16K | $1.84M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 198.90K | $1.63M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 141.05K | $1.16M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 129.86K | $1.06M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 148.12K | $762.84K | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 81.83K | $670.16K | 0.00% | New |
| Millennium Management history | Q2 2026 | 81.52K | $667.67K | 0.00% | Reduce |
| Principal Global Investors history | Q4 2025 | 100.95K | $519.92K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 56.28K | $460.92K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 44.29K | $362.76K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 40.91K | $335.09K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 40.59K | $332.42K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 30.70K | $251.43K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 27.55K | $229.23K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 21.29K | $174.36K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 20.85K | $170.78K | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 21.34K | $134.24K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2022 | 81.35K | $124.00K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 12.20K | $99.90K | 0.00% | Add |
| Franklin Resources history | Q3 2025 | 10.91K | $68.66K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.34K | $68.29K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 4.32K | $35.41K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 235 | $1.93K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 36.53K | $300 | 0.00% | Add |