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RAVN — RAVEN INDS INC · All Fund Holders

Funds holding (latest): 29 · Reported value held: $619.36M

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q3 2021 3.80M $218.79M 0.01% Hold
Fidelity International (FIL) history Q3 2021 1.35M $77.92M 0.09% New
Millennium Management history Q3 2021 1.06M $61.19M 0.04% New
Geode Capital Management history Q3 2021 619.56K $35.69M 0.01% New
Northern Trust Corp history Q3 2021 477.56K $27.51M 0.01% New
Deutsche Bank AG history Q3 2021 454.59K $26.19M 0.01% New
BNY Mellon history Q3 2021 386.90K $22.29M 0.01% New
Goldman Sachs Group history Q3 2021 354.79K $20.44M 0.00% New
Morgan Stanley history Q3 2021 329.31K $18.97M 0.00% New
Charles Schwab Investment Management history Q3 2021 328.86K $18.95M 0.01% New
Principal Global Investors history Q3 2021 252.42K $14.54M 0.01% New
Balyasny Asset Management history Q3 2021 198.55K $11.44M 0.05% New
Citadel Advisors history Q3 2021 195.56K $11.27M 0.00% New
Citigroup Inc history Q3 2021 158.78K $9.15M 0.01% New
Bank of America Corp history Q3 2021 158.35K $9.12M 0.00% New
JPMorgan Chase & Co history Q3 2021 105.97K $6.10M 0.00% New
Legal & General Investment Management America history Q3 2021 104.69K $6.03M 0.00% New
PSP Investments history Q3 2021 91.58K $5.28M 0.03% New
Invesco Ltd history Q3 2021 88.65K $5.11M 0.00% New
UBS Group AG history Q3 2021 86.88K $5.00M 0.00% New
CPP Investments history Q3 2021 62.80K $3.62M 0.00% New
Prudential Financial history Q3 2021 38.73K $2.22M 0.00% New
Manulife Financial history Q3 2021 18.15K $1.04M 0.00% New
Arrowstreet Capital history Q3 2021 12.74K $734.00K 0.00% New
Wellington Management Group history Q3 2021 4.24K $244.00K 0.00% New
Janus Henderson Group history Q3 2021 3.62K $208.00K 0.00% New
Wells Fargo & Co history Q3 2021 3.10K $178.00K 0.00% New
PNC Financial Services history Q3 2021 2.16K $126.00K 0.00% New
Fidelity Management & Research (FMR) history Q3 2021 8 $0 — New

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