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SBGI — SINCLAIR INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $203.28M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 3.93M | $60.19M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 3.48M | $49.59M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.25M | $17.83M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.11M | $15.84M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.09M | $15.47M | 0.01% | Add |
| PSP Investments history | Q4 2021 | 270.00K | $7.14M | 0.04% | Add |
| BNY Mellon history | Q2 2026 | 437.75K | $6.24M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 393.83K | $5.61M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 322.66K | $4.60M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 313.65K | $4.47M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 119.20K | $1.70M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 107.50K | $1.53M | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 100.00K | $1.38M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 77.19K | $1.10M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 76.41K | $1.09M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 74.21K | $1.04M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 56.50K | $805.17K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 54.00K | $769.49K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 46.86K | $667.70K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 43.14K | $614.77K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 38.85K | $553.61K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 36.92K | $526.12K | 0.00% | Reduce |
| Wellington Management Group history | Q4 2022 | 33.67K | $522.17K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 35.05K | $499.41K | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2025 | 35.42K | $489.52K | 0.00% | Add |
| Two Sigma Investments history | Q3 2025 | 22.54K | $340.38K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 23.11K | $329.27K | 0.00% | New |
| Principal Global Investors history | Q2 2024 | 23.25K | $309.90K | 0.00% | Add |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q2 2026 | 17.96K | $255.92K | 0.00% | Hold |
| Janus Henderson Group history | Q1 2026 | 19.75K | $255.52K | 0.00% | Hold |
| Maverick Capital history | Q3 2022 | 12.87K | $233.00K | 0.01% | New |
| Millennium Management history | Q1 2026 | 16.15K | $208.94K | 0.00% | New |
| Bridgewater Associates history | Q2 2023 | 14.20K | $196.27K | 0.00% | Add |
| Franklin Resources history | Q4 2025 | 11.90K | $182.02K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 12.50K | $178.12K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 11.71K | $166.91K | 0.00% | Add |
| Royce & Associates history | Q4 2023 | 11.90K | $155.12K | 0.00% | Hold |
| CPP Investments history | Q4 2025 | 7.00K | $107.10K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.87K | $83.58K | 0.00% | Add |
| Arrowstreet Capital history | Q4 2022 | 851.04K | $13.20K | 0.02% | Reduce |
| Lazard Asset Management history | Q1 2025 | 169.72K | $2.70K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 82.95K | $1.18K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 35 | $499 | 0.00% | Add |