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PLAB — PHOTRONICS INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $925.97M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.49M | $308.59M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 5.67M | $181.46M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.17M | $70.52M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 1.84M | $59.86M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 823.49K | $33.29M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 1.02M | $33.04M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 972.74K | $31.64M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 888.98K | $28.92M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2025 | 535.20K | $17.13M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 504.48K | $16.41M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 414.69K | $13.49M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 380.40K | $12.37M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2025 | 360.63K | $11.54M | 0.00% | New |
| Royce & Associates history | Q2 2026 | 341.48K | $11.11M | 0.09% | Reduce |
| Principal Global Investors history | Q2 2026 | 337.97K | $10.99M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 301.98K | $9.82M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 299.28K | $9.74M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 286.31K | $9.31M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 217.40K | $7.07M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 202.70K | $6.59M | 0.02% | Reduce |
| Prudential Financial history | Q2 2026 | 184.04K | $5.99M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 153.44K | $4.88M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 133.90K | $4.36M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 116.55K | $3.79M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 105.42K | $3.43M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 80.40K | $2.62M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 77.54K | $2.52M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 70.60K | $2.30M | 0.00% | Add |
| Wellington Management Group history | Q4 2023 | 69.38K | $2.18M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 66.16K | $2.15M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 59.52K | $1.94M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 40.40K | $1.31M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 34.63K | $1.11M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 30.42K | $989.60K | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 18.30K | $739.58K | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 16.00K | $646.56K | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 14.84K | $599.81K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 13.45K | $437.36K | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 9.46K | $307.57K | 0.00% | New |
| Amundi US history | Q1 2026 | 6.56K | $264.93K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 7.12K | $231.65K | 0.00% | Hold |
| Millennium Management history | Q1 2026 | 5.64K | $227.99K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 1.57M | $51.11K | 0.01% | Add |