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PSB — PS BUSINESS PKS INC CALIF · All Fund Holders
Funds holding (latest): 34 · Reported value held: $1.71B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2022 | 2.93M | $548.18M | 0.02% | Reduce |
| Wellington Management Group history | Q2 2022 | 1.02M | $190.41M | 0.04% | Reduce |
| T. Rowe Price Associates history | Q2 2022 | 812.23K | $152.01M | 0.02% | Reduce |
| Balyasny Asset Management history | Q2 2022 | 483.09K | $90.41M | 0.30% | Add |
| Principal Global Investors history | Q2 2022 | 456.06K | $85.35M | 0.07% | Reduce |
| Geode Capital Management history | Q2 2022 | 438.99K | $82.16M | 0.01% | Add |
| Invesco Ltd history | Q2 2022 | 408.38K | $76.43M | 0.02% | Add |
| Bank of America Corp history | Q2 2022 | 362.46K | $67.83M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2022 | 350.39K | $65.58M | 0.02% | Add |
| Northern Trust Corp history | Q2 2022 | 305.63K | $57.20M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q2 2022 | 272.10K | $50.92M | 0.07% | New |
| Charles Schwab Investment Management history | Q2 2022 | 267.88K | $50.13M | 0.02% | Reduce |
| BNY Mellon history | Q2 2022 | 264.73K | $49.54M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2022 | 147.27K | $27.56M | 0.01% | Add |
| Millennium Management history | Q2 2022 | 142.23K | $26.62M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2022 | 122.68K | $22.96M | 0.01% | Add |
| Morgan Stanley history | Q2 2022 | 112.29K | $21.02M | 0.00% | Add |
| Citigroup Inc history | Q2 2022 | 71.45K | $13.37M | 0.01% | Add |
| Renaissance Technologies history | Q2 2022 | 40.30K | $7.54M | 0.01% | Add |
| Manulife Financial history | Q2 2022 | 24.09K | $4.51M | 0.01% | Hold |
| AQR Capital Management history | Q2 2022 | 16.05K | $3.00M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2022 | 16.02K | $3.00M | 0.00% | Reduce |
| UBS Group AG history | Q2 2022 | 15.40K | $2.88M | 0.00% | Reduce |
| Amundi US history | Q2 2022 | 10.79K | $2.02M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2022 | 9.69K | $1.81M | 0.00% | New |
| Wells Fargo & Co history | Q2 2022 | 6.68K | $1.25M | 0.00% | Reduce |
| CPP Investments history | Q2 2022 | 5.80K | $1.08M | 0.00% | New |
| Janus Henderson Group history | Q2 2022 | 4.34K | $813.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2022 | 3.52K | $660.00K | 0.00% | Reduce |
| Prudential Financial history | Q2 2022 | 3.25K | $609.00K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2022 | 2.79K | $523.00K | 0.00% | New |
| Citadel Advisors history | Q2 2022 | 1.26K | $235.00K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2022 | 494 | $92.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2022 | 403 | $75.00K | 0.00% | Reduce |