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SWCH — SWITCH INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $1.94B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2022 | 12.49M | $420.76M | 0.01% | Add |
| Balyasny Asset Management history | Q3 2022 | 6.69M | $225.55M | 0.72% | Add |
| Bank of America Corp history | Q3 2022 | 5.84M | $196.84M | 0.02% | Add |
| Elliott Investment Management history | Q3 2022 | 5.79M | $194.90M | 2.05% | Hold |
| Goldman Sachs Group history | Q3 2022 | 4.98M | $167.74M | 0.04% | Add |
| Fidelity International (FIL) history | Q3 2022 | 4.31M | $145.18M | 0.20% | Add |
| Millennium Management history | Q3 2022 | 2.50M | $84.24M | 0.05% | Add |
| Geode Capital Management history | Q3 2022 | 1.80M | $60.55M | 0.01% | Add |
| BNY Mellon history | Q3 2022 | 1.75M | $58.79M | 0.01% | Add |
| JPMorgan Chase & Co history | Q3 2022 | 1.62M | $54.65M | 0.02% | Add |
| Point72 Asset Management history | Q1 2022 | 1.60M | $49.44M | 0.20% | Add |
| UBS Group AG history | Q3 2022 | 870.38K | $29.32M | 0.01% | Add |
| Morgan Stanley history | Q3 2022 | 842.13K | $28.37M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2022 | 777.20K | $26.18M | 0.01% | Add |
| Renaissance Technologies history | Q3 2021 | 980.60K | $24.90M | 0.03% | New |
| Northern Trust Corp history | Q3 2022 | 699.94K | $23.58M | 0.01% | Reduce |
| T. Rowe Price Associates history | Q3 2022 | 605.93K | $20.41M | 0.00% | Add |
| Janus Henderson Group history | Q3 2022 | 542.86K | $18.29M | 0.01% | Add |
| Deutsche Bank AG history | Q3 2022 | 514.27K | $17.33M | 0.01% | Reduce |
| Wellington Management Group history | Q3 2022 | 434.59K | $14.64M | 0.00% | Reduce |
| CPP Investments history | Q1 2022 | 455.00K | $14.02M | 0.02% | Reduce |
| PSP Investments history | Q3 2022 | 320.00K | $10.78M | 0.10% | Hold |
| Wells Fargo & Co history | Q3 2022 | 299.76K | $10.10M | 0.00% | Add |
| Citigroup Inc history | Q3 2022 | 285.04K | $9.60M | 0.01% | Reduce |
| Invesco Ltd history | Q3 2022 | 214.63K | $7.23M | 0.00% | Reduce |
| Marshall Wace history | Q3 2022 | 136.60K | $4.60M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q3 2022 | 121.53K | $4.09M | 0.00% | Add |
| Moore Capital Management history | Q2 2022 | 100.00K | $3.35M | 0.09% | New |
| Two Sigma Investments history | Q3 2022 | 91.24K | $3.07M | 0.01% | Reduce |
| Citadel Advisors history | Q3 2022 | 64.50K | $2.17M | 0.00% | Reduce |
| Amundi US history | Q3 2022 | 63.14K | $2.15M | 0.00% | Reduce |
| Principal Global Investors history | Q3 2022 | 35.97K | $1.21M | 0.00% | Reduce |
| Franklin Resources history | Q3 2022 | 33.95K | $1.14M | 0.00% | Reduce |
| AQR Capital Management history | Q3 2022 | 28.82K | $971.00K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2021 | 30.04K | $860.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2022 | 12.41K | $418.00K | 0.00% | Add |
| Manulife Financial history | Q2 2022 | 6.19K | $207.00K | 0.00% | New |
| Prudential Financial history | Q2 2022 | 6.08K | $204.00K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2022 | 1.48K | $49.00K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2022 | 149 | $4.00K | 0.00% | New |