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SAFM — SANDERSON FARMS INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $1.66B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2022 | 2.10M | $452.98M | 0.01% | Add |
| Renaissance Technologies history | Q2 2022 | 861.72K | $185.73M | 0.23% | Add |
| Gates Foundation Trust history | Q2 2022 | 524.24K | $112.99M | 0.64% | Hold |
| Goldman Sachs Group history | Q2 2022 | 416.07K | $89.67M | 0.02% | Add |
| Geode Capital Management history | Q2 2022 | 393.54K | $84.82M | 0.01% | Add |
| Northern Trust Corp history | Q2 2022 | 292.84K | $63.12M | 0.01% | Hold |
| Two Sigma Investments history | Q2 2022 | 291.20K | $62.76M | 0.22% | Add |
| Arrowstreet Capital history | Q2 2022 | 287.18K | $61.90M | 0.09% | Add |
| JPMorgan Chase & Co history | Q2 2022 | 273.77K | $59.01M | 0.02% | Add |
| Fidelity International (FIL) history | Q4 2021 | 296.10K | $56.58M | 0.06% | Hold |
| BNY Mellon history | Q2 2022 | 219.53K | $47.31M | 0.01% | Add |
| Morgan Stanley history | Q2 2022 | 204.23K | $44.02M | 0.01% | Add |
| T. Rowe Price Associates history | Q2 2022 | 201.44K | $43.42M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2022 | 173.74K | $37.45M | 0.01% | Reduce |
| Millennium Management history | Q2 2022 | 170.08K | $36.66M | 0.02% | Reduce |
| Deutsche Bank AG history | Q2 2022 | 150.55K | $32.45M | 0.02% | Reduce |
| Balyasny Asset Management history | Q2 2022 | 125.57K | $27.06M | 0.09% | New |
| Davidson Kempner Capital Management history | Q2 2022 | 100.00K | $21.57M | 0.45% | New |
| Principal Global Investors history | Q2 2022 | 84.34K | $18.18M | 0.01% | Add |
| Farallon Capital Management history | Q2 2022 | 80.00K | $17.24M | 0.11% | New |
| Invesco Ltd history | Q2 2022 | 79.11K | $17.05M | 0.01% | Add |
| Bank of America Corp history | Q2 2022 | 64.49K | $13.90M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2022 | 57.63K | $12.42M | 0.05% | Add |
| Fidelity Management & Research (FMR) history | Q2 2022 | 36.48K | $7.86M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2022 | 35.44K | $7.64M | 0.00% | Add |
| Citadel Advisors history | Q2 2022 | 34.84K | $7.51M | 0.00% | Reduce |
| Prudential Financial history | Q2 2022 | 30.48K | $6.66M | 0.01% | Reduce |
| UBS Group AG history | Q2 2022 | 30.11K | $6.49M | 0.00% | Reduce |
| Marshall Wace history | Q2 2022 | 26.26K | $5.66M | 0.01% | Reduce |
| Manulife Financial history | Q2 2022 | 25.40K | $5.47M | 0.01% | Hold |
| D. E. Shaw & Co history | Q2 2022 | 23.00K | $4.96M | 0.01% | Add |
| Citigroup Inc history | Q2 2022 | 13.45K | $2.90M | 0.00% | Add |
| CPP Investments history | Q2 2022 | 9.40K | $2.03M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2022 | 8.09K | $1.74M | 0.00% | Reduce |
| Amundi US history | Q2 2022 | 7.35K | $1.56M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2022 | 5.53K | $1.19M | 0.00% | Reduce |
| Franklin Resources history | Q2 2022 | 4.50K | $969.00K | 0.00% | Reduce |
| Wellington Management Group history | Q2 2022 | 4.24K | $914.00K | 0.00% | Reduce |
| Janus Henderson Group history | Q2 2022 | 3.79K | $816.00K | 0.00% | Reduce |
| PSP Investments history | Q3 2021 | 2.16K | $407.00K | 0.00% | New |
| Ontario Teachers Pension Plan history | Q2 2022 | 1.67K | $360.00K | 0.01% | Reduce |
| Lazard Asset Management history | Q2 2022 | 1.03K | $221.00K | 0.00% | Add |
| PNC Financial Services history | Q2 2022 | 683 | $148.00K | 0.00% | Reduce |
| Maverick Capital history | Q4 2021 | 480 | $92.00K | 0.00% | New |