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PESI — PERMA-FIX ENVIRONMENTAL SVCS · All Fund Holders
Funds holding (latest): 25 · Reported value held: $46.49M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.25M | $17.90M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 968.11K | $12.19M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 455.16K | $6.51M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 162.75K | $2.33M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 141.64K | $2.02M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 53.08K | $758.57K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 45.25K | $646.61K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 41.37K | $591.19K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 38.10K | $544.46K | 0.00% | Reduce |
| Millennium Management history | Q4 2025 | 38.62K | $486.19K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 31.49K | $450.04K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 29.30K | $418.74K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 24.86K | $355.22K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 15.37K | $219.58K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 13.80K | $197.20K | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 18.41K | $193.62K | 0.00% | New |
| Two Sigma Investments history | Q3 2023 | 17.27K | $180.50K | 0.00% | New |
| Invesco Ltd history | Q1 2026 | 11.13K | $119.03K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 8.24K | $117.73K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 7.47K | $98.07K | 0.00% | New |
| Renaissance Technologies history | Q1 2025 | 11.47K | $83.42K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.18K | $59.75K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.56K | $22.26K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 11.68K | $167 | 0.00% | Add |
| PNC Financial Services history | Q1 2026 | 8 | $86 | 0.00% | Hold |