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RELL — RICHARDSON ELECTRS LTD · All Fund Holders
Funds holding (latest): 31 · Reported value held: $93.64M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Royce & Associates history | Q2 2026 | 1.42M | $27.05M | 0.22% | Hold |
| BlackRock Inc history | Q2 2026 | 992.84K | $18.87M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 657.95K | $7.16M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 328.56K | $6.25M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 315.22K | $5.99M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 313.18K | $5.95M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 209.40K | $3.98M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 145.00K | $2.76M | 0.01% | New |
| Goldman Sachs Group history | Q2 2026 | 113.89K | $2.17M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 104.95K | $2.00M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 99.45K | $1.89M | 0.00% | Add |
| Wellington Management Group history | Q4 2023 | 108.60K | $1.45M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 65.42K | $1.24M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 59.80K | $1.14M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 59.30K | $1.13M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 54.34K | $1.03M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 35.45K | $674.00K | 0.00% | Add |
| Millennium Management history | Q3 2025 | 59.07K | $578.27K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2023 | 25.18K | $415.54K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 20.75K | $394.46K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 16.10K | $295.47K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 15.41K | $293.02K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 12.10K | $230.02K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 10.68K | $203.11K | 0.00% | Add |
| Janus Henderson Group history | Q2 2024 | 13.47K | $160.19K | 0.00% | New |
| Bank of America Corp history | Q1 2026 | 12.11K | $132.58K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 5.80K | $110.24K | 0.00% | Add |
| Point72 Asset Management history | Q1 2023 | 2.17K | $48.34K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.63K | $30.92K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.10K | $20.95K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 31 | $589 | 0.00% | Add |