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STFC — STATE AUTO FINL CORP · All Fund Holders
Funds holding (latest): 27 · Reported value held: $211.23M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2021 | 1.72M | $88.82M | 0.00% | Add |
| Millennium Management history | Q4 2021 | 443.83K | $22.94M | 0.01% | Add |
| Fidelity International (FIL) history | Q4 2021 | 435.00K | $22.48M | 0.03% | Hold |
| Geode Capital Management history | Q4 2021 | 328.35K | $16.97M | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2021 | 212.29K | $10.97M | 0.00% | Add |
| Northern Trust Corp history | Q4 2021 | 179.36K | $9.27M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2021 | 124.97K | $6.46M | 0.00% | Add |
| Morgan Stanley history | Q4 2021 | 120.37K | $6.22M | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2021 | 110.84K | $5.73M | 0.00% | Add |
| Citigroup Inc history | Q4 2021 | 75.21K | $3.89M | 0.00% | Add |
| BNY Mellon history | Q4 2021 | 65.95K | $3.41M | 0.00% | Add |
| T. Rowe Price Associates history | Q4 2021 | 49.15K | $2.54M | 0.00% | Add |
| Renaissance Technologies history | Q4 2021 | 43.37K | $2.24M | 0.00% | Add |
| Deutsche Bank AG history | Q4 2021 | 38.09K | $1.97M | 0.00% | Add |
| Invesco Ltd history | Q4 2021 | 32.09K | $1.66M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q4 2021 | 17.82K | $921.00K | 0.00% | Add |
| Citadel Advisors history | Q4 2021 | 16.15K | $835.00K | 0.00% | Reduce |
| AQR Capital Management history | Q4 2021 | 14.64K | $757.00K | 0.00% | New |
| Bank of America Corp history | Q4 2021 | 11.81K | $611.00K | 0.00% | Add |
| Marshall Wace history | Q4 2021 | 11.70K | $605.00K | 0.00% | Add |
| Wells Fargo & Co history | Q4 2021 | 10.68K | $552.00K | 0.00% | Add |
| Manulife Financial history | Q4 2021 | 9.46K | $489.00K | 0.00% | Reduce |
| UBS Group AG history | Q4 2021 | 7.65K | $395.00K | 0.00% | Reduce |
| CPP Investments history | Q4 2021 | 5.00K | $258.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2021 | 4.25K | $216.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2021 | 75 | $4.00K | 0.00% | Hold |
| PNC Financial Services history | Q4 2021 | 50 | $2.00K | 0.00% | Add |