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SP — SP PLUS CORP · All Fund Holders
Funds holding (latest): 37 · Reported value held: $294.70M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2024 | 1.08M | $56.56M | 0.00% | Add |
| Wellington Management Group history | Q3 2023 | 1.49M | $53.84M | 0.01% | Reduce |
| Millennium Management history | Q1 2024 | 679.91K | $35.50M | 0.02% | Add |
| Geode Capital Management history | Q1 2024 | 429.83K | $22.45M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2024 | 347.23K | $18.13M | 0.00% | Reduce |
| Morgan Stanley history | Q1 2024 | 293.22K | $15.31M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2024 | 289.79K | $15.12M | 0.01% | Add |
| Charles Schwab Investment Management history | Q1 2024 | 232.98K | $12.17M | 0.00% | Add |
| Northern Trust Corp history | Q1 2024 | 224.73K | $11.74M | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2024 | 222.95K | $11.64M | 0.01% | Reduce |
| Marshall Wace history | Q1 2024 | 174.81K | $9.13M | 0.01% | Add |
| UBS Group AG history | Q1 2024 | 91.57K | $4.78M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2024 | 79.17K | $4.13M | 0.00% | Add |
| BNY Mellon history | Q1 2024 | 72.87K | $3.81M | 0.00% | Reduce |
| CPP Investments history | Q1 2024 | 64.80K | $3.38M | 0.00% | Add |
| Invesco Ltd history | Q1 2024 | 54.61K | $2.85M | 0.00% | Reduce |
| Citigroup Inc history | Q1 2024 | 43.59K | $2.28M | 0.00% | Add |
| Citadel Advisors history | Q1 2024 | 39.75K | $2.08M | 0.00% | Reduce |
| Bank of America Corp history | Q1 2024 | 39.08K | $2.04M | 0.00% | Reduce |
| Prudential Financial history | Q3 2023 | 52.93K | $1.91M | 0.00% | Reduce |
| Moore Capital Management history | Q4 2023 | 33.72K | $1.73M | 0.03% | New |
| Legal & General Investment Management America history | Q1 2024 | 18.78K | $980.85K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2024 | 11.65K | $608.36K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2024 | 9.91K | $517.45K | 0.00% | Reduce |
| Manulife Financial history | Q1 2024 | 7.44K | $388.36K | 0.00% | Reduce |
| Principal Global Investors history | Q4 2023 | 7.25K | $371.36K | 0.00% | Add |
| AQR Capital Management history | Q1 2024 | 5.92K | $308.88K | 0.00% | Hold |
| Wells Fargo & Co history | Q1 2024 | 5.91K | $308.52K | 0.00% | Add |
| Balyasny Asset Management history | Q3 2023 | 8.45K | $305.19K | 0.00% | New |
| Franklin Resources history | Q1 2024 | 4.01K | $209.45K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2024 | 1.13K | $58.96K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2024 | 894 | $46.69K | 0.00% | Add |
| Point72 Asset Management history | Q3 2023 | 600 | $21.66K | 0.00% | New |
| Renaissance Technologies history | Q1 2024 | 65.40K | $3.42K | 0.01% | Reduce |
| Arrowstreet Capital history | Q4 2023 | 31.90K | $1.64K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2024 | 5.60K | $293 | 0.00% | Add |
| Lazard Asset Management history | Q1 2023 | 3.66K | $125 | 0.00% | Hold |