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STRZ — STARZ ENTERTAINMENT CORP. · All Fund Holders
Funds holding (latest): 32 · Reported value held: $116.68M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.23M | $35.60M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 552.81K | $15.95M | 0.13% | Add |
| Capital Research Global Investors history | Q4 2025 | 870.04K | $10.18M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 331.06K | $9.56M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 312.49K | $9.02M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 714.89K | $8.36M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 166.25K | $4.80M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 158.08K | $4.56M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 98.67K | $2.85M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 82.90K | $2.39M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 61.47K | $1.77M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 50.59K | $1.46M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 48.30K | $1.39M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 42.96K | $1.24M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 39.18K | $1.13M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 35.44K | $1.02M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 32.72K | $941.23K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 27.27K | $787.16K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 22.89K | $660.61K | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 50.20K | $577.30K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 14.48K | $417.92K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 11.84K | $341.59K | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2025 | 18.24K | $293.07K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 9.96K | $287.39K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 9.30K | $268.43K | 0.00% | New |
| Point72 Asset Management history | Q1 2026 | 20.16K | $231.85K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 7.03K | $205.62K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.13K | $177.03K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 5.60K | $161.53K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.17K | $33.62K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 54 | $1.56K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 46.78K | $1.35K | 0.00% | Add |