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STER — STERLING CHECK CORP · All Fund Holders
Funds holding (latest): 40 · Reported value held: $1.21B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q3 2024 | 49.81M | $832.83M | 0.14% | Hold |
| Wellington Management Group history | Q3 2024 | 5.68M | $94.98M | 0.02% | Hold |
| Vanguard Group history | Q3 2024 | 3.35M | $55.99M | 0.00% | Add |
| BlackRock Inc history | Q3 2024 | 2.96M | $49.53M | 0.00% | New |
| Capital World Investors history | Q3 2021 | 1.08M | $28.17M | 0.01% | New |
| Principal Global Investors history | Q1 2022 | 995.88K | $26.32M | 0.02% | Add |
| Citigroup Inc history | Q3 2024 | 964.48K | $16.13M | 0.01% | Add |
| Millennium Management history | Q3 2024 | 910.54K | $15.22M | 0.01% | Add |
| JPMorgan Chase & Co history | Q3 2024 | 846.55K | $14.15M | 0.00% | Add |
| Geode Capital Management history | Q3 2024 | 823.38K | $13.77M | 0.00% | Add |
| PSP Investments history | Q3 2021 | 428.81K | $11.13M | 0.07% | New |
| Bank of America Corp history | Q3 2024 | 533.36K | $8.92M | 0.00% | Reduce |
| Royce & Associates history | Q4 2023 | 451.86K | $6.29M | 0.06% | Add |
| Balyasny Asset Management history | Q2 2024 | 329.62K | $4.88M | 0.01% | New |
| Northern Trust Corp history | Q3 2024 | 287.63K | $4.81M | 0.00% | Add |
| Charles Schwab Investment Management history | Q3 2024 | 277.75K | $4.64M | 0.00% | Add |
| Janus Henderson Group history | Q3 2024 | 241.48K | $4.04M | 0.00% | Hold |
| Morgan Stanley history | Q3 2024 | 218.60K | $3.66M | 0.00% | Add |
| Deutsche Bank AG history | Q3 2024 | 155.36K | $2.60M | 0.00% | Reduce |
| BNY Mellon history | Q3 2024 | 134.83K | $2.25M | 0.00% | Reduce |
| UBS Group AG history | Q3 2024 | 124.36K | $2.08M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2022 | 93.51K | $1.52M | 0.00% | Add |
| Point72 Asset Management history | Q3 2021 | 40.00K | $1.04M | 0.01% | New |
| Invesco Ltd history | Q3 2024 | 51.50K | $861.06K | 0.00% | Hold |
| Legal & General Investment Management America history | Q3 2024 | 33.53K | $560.59K | 0.00% | Hold |
| Two Sigma Investments history | Q1 2024 | 23.48K | $377.64K | 0.00% | New |
| Davidson Kempner Capital Management history | Q2 2023 | 28.00K | $342.44K | 0.01% | New |
| Marshall Wace history | Q3 2023 | 26.13K | $329.81K | 0.00% | Add |
| Amundi US history | Q3 2024 | 16.26K | $271.23K | 0.00% | Hold |
| D. E. Shaw & Co history | Q3 2024 | 16.02K | $267.90K | 0.00% | Add |
| Citadel Advisors history | Q3 2024 | 14.04K | $234.70K | 0.00% | Reduce |
| Manulife Financial history | Q3 2024 | 13.88K | $232.11K | 0.00% | Reduce |
| AQR Capital Management history | Q1 2024 | 13.84K | $222.55K | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2024 | 12.31K | $205.79K | 0.00% | Reduce |
| Franklin Resources history | Q2 2023 | 11.38K | $139.49K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2024 | 977 | $16.34K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2024 | 200 | $3.34K | 0.00% | Hold |
| Renaissance Technologies history | Q1 2024 | 128.60K | $2.07K | 0.00% | New |
| T. Rowe Price Associates history | Q3 2024 | 10.75K | $180 | 0.00% | Add |
| Lazard Asset Management history | Q3 2024 | 188 | $3 | 0.00% | Reduce |