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RADCQ — RITE AID CORP · All Fund Holders
Funds holding (latest): 36 · Reported value held: $13.32M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| CPP Investments history | Q4 2021 | 281.00K | $4.13M | 0.01% | Add |
| Charles Schwab Investment Management history | Q3 2023 | 5.00M | $2.24M | 0.00% | Add |
| Vanguard Group history | Q3 2023 | 2.90M | $1.30M | 0.00% | Hold |
| Citadel Advisors history | Q3 2023 | 2.86M | $1.28M | 0.00% | Add |
| Millennium Management history | Q2 2023 | 501.90K | $757.88K | 0.00% | Add |
| Two Sigma Investments history | Q2 2023 | 498.21K | $752.30K | 0.00% | Reduce |
| Marshall Wace history | Q4 2022 | 192.37K | $642.51K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2023 | 193.88K | $292.77K | 0.00% | Reduce |
| Moore Capital Management history | Q4 2022 | 75.00K | $250.50K | 0.01% | Reduce |
| Geode Capital Management history | Q3 2023 | 540.03K | $242.00K | 0.00% | Add |
| Bank of America Corp history | Q3 2023 | 430.71K | $192.96K | 0.00% | Add |
| Wellington Management Group history | Q1 2022 | 21.32K | $187.00K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2022 | 50.07K | $167.24K | 0.00% | New |
| AQR Capital Management history | Q3 2023 | 294.74K | $132.04K | 0.00% | Add |
| Invesco Ltd history | Q3 2023 | 262.85K | $117.76K | 0.00% | Reduce |
| Maverick Capital history | Q3 2022 | 21.74K | $108.00K | 0.00% | New |
| Royce & Associates history | Q3 2023 | 200.00K | $89.60K | 0.00% | Hold |
| Deutsche Bank AG history | Q1 2023 | 35.15K | $78.73K | 0.00% | Add |
| Principal Global Investors history | Q1 2023 | 28.56K | $63.97K | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2022 | 11.21K | $56.00K | 0.00% | Hold |
| Northern Trust Corp history | Q3 2023 | 123.90K | $55.51K | 0.00% | Reduce |
| Manulife Financial history | Q1 2023 | 22.27K | $49.88K | 0.00% | Hold |
| Morgan Stanley history | Q3 2023 | 108.44K | $48.58K | 0.00% | Reduce |
| BNY Mellon history | Q3 2023 | 42.87K | $19.20K | 0.00% | Reduce |
| UBS Group AG history | Q3 2023 | 42.43K | $19.01K | 0.00% | Add |
| Goldman Sachs Group history | Q3 2023 | 42.05K | $18.84K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2023 | 5.92K | $13.26K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2023 | 20.93K | $9.38K | 0.00% | Add |
| Point72 Asset Management history | Q3 2023 | 14.92K | $6.68K | 0.00% | New |
| PNC Financial Services history | Q3 2023 | 10.80K | $4.84K | 0.00% | Hold |
| Wells Fargo & Co history | Q3 2023 | 6.71K | $3.00K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2023 | 722.60K | $324 | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2022 | 86.70K | $290 | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2023 | 452 | $202 | 0.00% | Hold |
| Citigroup Inc history | Q3 2023 | 101 | $45 | 0.00% | Hold |
| T. Rowe Price Associates history | Q3 2023 | 38.58K | $18 | 0.00% | Add |