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RNST — RENASANT CORP · All Fund Holders
Funds holding (latest): 42 · Reported value held: $1.96B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 13.32M | $566.68M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 10.71M | $377.14M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 5.78M | $245.88M | 0.04% | Add |
| Invesco Ltd history | Q2 2026 | 2.89M | $122.92M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 2.41M | $102.48M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 2.05M | $87.11M | 0.04% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.61M | $68.63M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 1.14M | $48.48M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.10M | $46.88M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.05M | $44.83M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 1.03M | $43.76M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 810.68K | $34.49M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 801.79K | $34.11M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 787.54K | $33.50M | 0.03% | Hold |
| Bank of America Corp history | Q2 2026 | 697.62K | $29.68M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 316.98K | $13.48M | 0.04% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 216.19K | $9.20M | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 148.70K | $6.53M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 135.50K | $5.76M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 110.76K | $4.71M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 98.20K | $4.18M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 96.14K | $4.09M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 83.48K | $3.55M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 64.62K | $2.75M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 62.10K | $2.64M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 61.81K | $2.63M | 0.00% | Add |
| Millennium Management history | Q3 2025 | 62.95K | $2.32M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 62.00K | $2.23M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 49.27K | $2.10M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 45.43K | $1.64M | 0.00% | Hold |
| Renaissance Technologies history | Q4 2025 | 45.83K | $1.61M | 0.00% | Add |
| CPP Investments history | Q4 2024 | 43.50K | $1.56M | 0.00% | New |
| Maverick Capital history | Q1 2026 | 27.86K | $1.01M | 0.01% | New |
| Arrowstreet Capital history | Q2 2026 | 20.75K | $882.88K | 0.00% | New |
| Royce & Associates history | Q1 2026 | 22.40K | $809.31K | 0.01% | Hold |
| Amundi US history | Q2 2026 | 15.96K | $678.77K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 12.75K | $449.06K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 8.70K | $370.10K | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2023 | 4.38K | $114.84K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.55K | $66.06K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 125.93K | $5.36K | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 48 | $1 | 0.00% | New |