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TCN — TRICON RESIDENTIAL INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $931.03M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2024 | 11.39M | $127.01M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q1 2024 | 10.58M | $117.99M | 0.12% | New |
| Goldman Sachs Group history | Q1 2024 | 9.32M | $103.92M | 0.02% | Add |
| T. Rowe Price Associates history | Q2 2022 | 10.18M | $103.22M | 0.01% | Add |
| Balyasny Asset Management history | Q1 2024 | 6.38M | $71.09M | 0.13% | Add |
| Bank of America Corp history | Q1 2024 | 5.74M | $64.03M | 0.01% | Add |
| Millennium Management history | Q1 2024 | 4.76M | $53.03M | 0.02% | Add |
| Prudential Financial history | Q4 2023 | 5.31M | $48.39M | 0.07% | New |
| Janus Henderson Group history | Q3 2023 | 6.23M | $46.33M | 0.03% | Reduce |
| Wellington Management Group history | Q4 2023 | 5.03M | $45.75M | 0.01% | Add |
| Norges Bank Investment Management history | Q4 2023 | 3.04M | $27.63M | 0.01% | Add |
| UBS Group AG history | Q1 2024 | 1.41M | $15.69M | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2024 | 1.29M | $14.34M | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2023 | 1.90M | $14.09M | 0.04% | Reduce |
| JPMorgan Chase & Co history | Q1 2024 | 1.18M | $13.18M | 0.00% | Reduce |
| Morgan Stanley history | Q1 2024 | 1.02M | $11.33M | 0.00% | Add |
| Citigroup Inc history | Q1 2024 | 1.02M | $11.33M | 0.01% | Add |
| Marshall Wace history | Q1 2024 | 874.01K | $9.75M | 0.01% | New |
| Citadel Advisors history | Q1 2024 | 483.77K | $5.39M | 0.00% | Reduce |
| PSP Investments history | Q3 2023 | 559.93K | $4.16M | 0.03% | Reduce |
| Deutsche Bank AG history | Q1 2024 | 354.97K | $3.96M | 0.00% | Add |
| Northern Trust Corp history | Q3 2023 | 511.42K | $3.78M | 0.00% | Add |
| Manulife Financial history | Q1 2024 | 212.05K | $2.36M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2024 | 206.57K | $2.30M | 0.00% | Hold |
| D. E. Shaw & Co history | Q1 2024 | 194.40K | $2.17M | 0.00% | Add |
| CPP Investments history | Q1 2024 | 159.71K | $1.78M | 0.00% | Hold |
| Geode Capital Management history | Q1 2024 | 151.64K | $1.70M | 0.00% | Add |
| Amundi US history | Q1 2024 | 147.20K | $1.63M | 0.00% | Reduce |
| Franklin Resources history | Q1 2024 | 135.87K | $1.52M | 0.00% | Add |
| Two Sigma Investments history | Q1 2024 | 135.03K | $1.51M | 0.00% | Add |
| Principal Global Investors history | Q1 2022 | 31.10K | $495.00K | 0.00% | New |
| BNY Mellon history | Q1 2024 | 11.43K | $127.40K | 0.00% | Add |
| Lazard Asset Management history | Q1 2022 | 1.99K | $31.00K | 0.00% | Hold |
| PNC Financial Services history | Q3 2023 | 1.15K | $8.51K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q1 2024 | 192 | $2.14K | 0.00% | Hold |
| Renaissance Technologies history | Q4 2023 | 157.30K | $1.43K | 0.00% | New |
| Arrowstreet Capital history | Q1 2024 | 52.34K | $584 | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2024 | 1 | $11 | 0.00% | New |