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RRD — DONNELLEY R R & SONS CO · All Fund Holders
Funds holding (latest): 29 · Reported value held: $147.07M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2021 | 3.40M | $38.27M | 0.00% | Reduce |
| Geode Capital Management history | Q4 2021 | 1.20M | $13.50M | 0.00% | Add |
| Two Sigma Investments history | Q4 2021 | 1.02M | $11.46M | 0.03% | Add |
| Morgan Stanley history | Q4 2021 | 912.49K | $10.28M | 0.00% | Add |
| Millennium Management history | Q4 2021 | 857.36K | $9.65M | 0.01% | Add |
| D. E. Shaw & Co history | Q4 2021 | 821.81K | $9.25M | 0.01% | Add |
| Balyasny Asset Management history | Q4 2021 | 816.72K | $9.20M | 0.03% | New |
| Goldman Sachs Group history | Q4 2021 | 777.42K | $8.75M | 0.00% | Add |
| Northern Trust Corp history | Q4 2021 | 696.13K | $7.84M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2021 | 445.86K | $5.02M | 0.01% | Add |
| Marshall Wace history | Q4 2021 | 322.45K | $3.63M | 0.01% | New |
| BNY Mellon history | Q4 2021 | 277.07K | $3.12M | 0.00% | Add |
| Invesco Ltd history | Q4 2021 | 272.80K | $3.07M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2021 | 246.67K | $2.78M | 0.00% | Add |
| Charles Schwab Investment Management history | Q4 2021 | 183.44K | $2.07M | 0.00% | Hold |
| Fidelity International (FIL) history | Q4 2021 | 180.00K | $2.03M | 0.00% | New |
| Citadel Advisors history | Q4 2021 | 158.58K | $1.79M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2021 | 146.35K | $1.65M | 0.00% | Add |
| AQR Capital Management history | Q4 2021 | 83.23K | $937.00K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2021 | 52.70K | $594.00K | 0.00% | Add |
| Deutsche Bank AG history | Q4 2021 | 43.50K | $490.00K | 0.00% | Add |
| Wells Fargo & Co history | Q4 2021 | 39.93K | $449.00K | 0.00% | Reduce |
| Manulife Financial history | Q4 2021 | 36.48K | $411.00K | 0.00% | Reduce |
| UBS Group AG history | Q4 2021 | 31.79K | $358.00K | 0.00% | Add |
| Citigroup Inc history | Q4 2021 | 17.98K | $202.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2021 | 13.27K | $150.00K | 0.00% | Add |
| Legal & General Investment Management America history | Q4 2021 | 5.66K | $64.00K | 0.00% | Hold |
| Lazard Asset Management history | Q4 2021 | 4.81K | $54.00K | 0.00% | New |
| PNC Financial Services history | Q4 2021 | 800 | $10.00K | 0.00% | Reduce |