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SPWRQ — SUNPOWER CORP · All Fund Holders
Funds holding (latest): 42 · Reported value held: $102.07M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q2 2024 | 6.63M | $19.61M | 0.00% | Add |
| Vanguard Group history | Q2 2024 | 5.34M | $15.80M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2022 | 713.13K | $15.32M | 0.02% | New |
| Moore Capital Management history | Q3 2022 | 355.12K | $8.18M | 0.19% | New |
| Morgan Stanley history | Q2 2024 | 2.34M | $6.93M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2024 | 2.07M | $6.11M | 0.00% | Add |
| Lazard Asset Management history | Q3 2022 | 150.42K | $3.46M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2024 | 995.60K | $2.95M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2024 | 916.37K | $2.71M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2024 | 770.02K | $2.28M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2024 | 768.82K | $2.28M | 0.00% | Add |
| Point72 Asset Management history | Q2 2024 | 704.17K | $2.08M | 0.01% | New |
| BNY Mellon history | Q2 2024 | 638.79K | $1.89M | 0.00% | Reduce |
| Marshall Wace history | Q1 2024 | 551.90K | $1.66M | 0.00% | New |
| UBS Group AG history | Q2 2024 | 548.83K | $1.62M | 0.00% | Add |
| Two Sigma Investments history | Q1 2024 | 450.82K | $1.35M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2024 | 424.32K | $1.26M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2022 | 42.78K | $986.00K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2024 | 261.50K | $774.04K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2024 | 258.51K | $765.18K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2024 | 238.26K | $705.25K | 0.00% | Hold |
| PSP Investments history | Q2 2024 | 189.18K | $559.98K | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2024 | 114.54K | $339.03K | 0.00% | Hold |
| Prudential Financial history | Q2 2024 | 95.96K | $284.04K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2024 | 94.06K | $278.42K | 0.00% | New |
| Bank of America Corp history | Q2 2024 | 85.61K | $253.41K | 0.00% | Reduce |
| Franklin Resources history | Q1 2023 | 17.25K | $238.78K | 0.00% | Hold |
| Bridgewater Associates history | Q4 2023 | 41.34K | $199.66K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2024 | 62.14K | $183.95K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2024 | 58.61K | $173.47K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2024 | 56.22K | $166.42K | 0.00% | Reduce |
| Maverick Capital history | Q3 2023 | 22.75K | $140.37K | 0.00% | New |
| AQR Capital Management history | Q4 2023 | 25.17K | $121.57K | 0.00% | Reduce |
| Janus Henderson Group history | Q2 2024 | 37.87K | $111.91K | 0.00% | Reduce |
| Manulife Financial history | Q2 2024 | 37.41K | $110.72K | 0.00% | Add |
| Millennium Management history | Q2 2024 | 32.70K | $96.79K | 0.00% | Reduce |
| Amundi US history | Q2 2024 | 18.39K | $49.29K | 0.00% | Add |
| Baillie Gifford & Co history | Q1 2023 | 1.21K | $16.75K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2024 | 2.89K | $8.55K | 0.00% | Reduce |
| CPP Investments history | Q2 2024 | 800 | $2.37K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2024 | 84.94K | $252 | 0.00% | Add |
| PNC Financial Services history | Q3 2024 | 75 | $0 | — | Reduce |