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SSP — SCRIPPS E W CO OHIO · All Fund Holders
Funds holding (latest): 39 · Reported value held: $62.92M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 4.68M | $18.68M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 4.70M | $13.01M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 2.46M | $6.82M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.71M | $4.75M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.68M | $4.66M | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 1.19M | $3.31M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2024 | 542.40K | $1.70M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 519.24K | $1.44M | 0.00% | Hold |
| Principal Global Investors history | Q1 2024 | 305.77K | $1.20M | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 348.01K | $963.99K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 270.83K | $750.21K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 214.71K | $594.74K | 0.00% | Add |
| CPP Investments history | Q3 2021 | 31.00K | $560.00K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 191.91K | $531.61K | 0.00% | Hold |
| PSP Investments history | Q1 2024 | 122.18K | $480.16K | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 144.63K | $400.63K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 104.45K | $388.55K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 128.04K | $354.66K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 121.86K | $337.54K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 100.74K | $279.04K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 80.41K | $222.72K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 69.56K | $192.67K | 0.00% | Reduce |
| Franklin Resources history | Q4 2025 | 40.86K | $163.03K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 55.93K | $154.93K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 54.93K | $152.15K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 51.22K | $141.87K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 46.45K | $128.67K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2025 | 33.79K | $99.34K | 0.00% | Add |
| Janus Henderson Group history | Q1 2024 | 23.32K | $91.41K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 27.44K | $76.02K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 25.40K | $70.36K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 23.97K | $68.31K | 0.00% | New |
| Millennium Management history | Q2 2026 | 18.74K | $51.90K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 14.03K | $38.85K | 0.00% | Reduce |
| Amundi US history | Q1 2024 | 10.45K | $36.05K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 5.81K | $16.10K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2025 | 175.19K | $515 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 117.43K | $326 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 15 | $42 | 0.00% | Hold |