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SPSC — SPS COMM INC · All Fund Holders
Funds holding (latest): 45 · Reported value held: $1.36B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 4.93M | $439.00M | 0.01% | Hold |
| BlackRock Inc history | Q2 2026 | 5.93M | $339.26M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.27M | $72.40M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.11M | $63.31M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 997.97K | $57.05M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 913.87K | $52.25M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 542.52K | $31.02M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 509.49K | $29.13M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 494.87K | $28.29M | 0.00% | Add |
| Wellington Management Group history | Q2 2025 | 185.80K | $25.29M | 0.01% | Reduce |
| Capital World Investors history | Q3 2025 | 214.47K | $22.33M | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 378.59K | $21.64M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 304.55K | $16.94M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 275.18K | $15.73M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 270.94K | $15.49M | 0.04% | Reduce |
| Principal Global Investors history | Q2 2026 | 268.35K | $15.34M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 207.87K | $11.88M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 182.79K | $10.45M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 175.69K | $10.04M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 174.17K | $9.96M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 156.86K | $8.97M | 0.01% | Reduce |
| Lazard Asset Management history | Q2 2026 | 153.77K | $8.79M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 110.69K | $6.48M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 110.48K | $6.32M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 99.36K | $5.53M | 0.01% | New |
| Prudential Financial history | Q2 2026 | 75.94K | $4.34M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 66.02K | $3.77M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 59.24K | $3.39M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2026 | 58.53K | $3.26M | 0.01% | New |
| Two Sigma Investments history | Q1 2026 | 54.68K | $3.04M | 0.00% | Add |
| Amundi US history | Q2 2026 | 45.27K | $2.59M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 35.59K | $2.03M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 32.79K | $1.87M | 0.01% | New |
| Franklin Resources history | Q2 2026 | 27.63K | $1.58M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 25.46K | $1.46M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 23.93K | $1.37M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 22.80K | $1.30M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 18.72K | $1.07M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 18.32K | $1.05M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 8.68K | $496.01K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 7.52K | $418.81K | 0.00% | New |
| Maverick Capital history | Q1 2024 | 1.70K | $313.77K | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 4.11K | $235.20K | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 1.84K | $105.31K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 184.38K | $10.54K | 0.00% | Reduce |