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TDS — TELEPHONE & DATA SYS INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $2.07B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 15.77M | $583.58M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 11.38M | $466.38M | 0.01% | Reduce |
| Third Point history | Q2 2026 | 6.28M | $232.24M | 5.51% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.85M | $105.41M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.50M | $92.61M | 0.01% | Add |
| Davidson Kempner Capital Management history | Q2 2026 | 2.00M | $74.19M | 0.98% | Add |
| UBS Group AG history | Q2 2026 | 1.93M | $71.49M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.58M | $58.33M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.14M | $42.11M | 0.01% | Hold |
| Northern Trust Corp history | Q2 2026 | 1.10M | $40.85M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 928.96K | $34.38M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 870.42K | $32.21M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 840.21K | $31.10M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 703.05K | $26.02M | 0.01% | Reduce |
| Arrowstreet Capital history | Q3 2024 | 1.09M | $25.40M | 0.02% | Add |
| Point72 Asset Management history | Q2 2026 | 490.92K | $18.17M | 0.02% | Reduce |
| Principal Global Investors history | Q2 2026 | 467.59K | $17.31M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 445.75K | $16.50M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 414.94K | $15.87M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 332.32K | $12.30M | 0.03% | Reduce |
| Franklin Resources history | Q2 2026 | 329.88K | $12.21M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 280.60K | $10.38M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 232.79K | $8.62M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2025 | 187.46K | $6.67M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 163.06K | $6.03M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 121.43K | $4.49M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 95.46K | $3.53M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 88.47K | $3.27M | 0.00% | Add |
| Moore Capital Management history | Q3 2025 | 80.00K | $3.14M | 0.04% | New |
| Two Sigma Investments history | Q2 2026 | 65.88K | $2.44M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 63.71K | $2.36M | 0.00% | Add |
| CPP Investments history | Q1 2026 | 52.70K | $2.22M | 0.00% | Hold |
| Janus Henderson Group history | Q1 2026 | 46.93K | $1.97M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 53.01K | $1.96M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 42.21K | $1.56M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 30.05K | $1.11M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 25.69K | $950.79K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 22.22K | $822.21K | 0.00% | Add |
| Amundi US history | Q2 2026 | 16.83K | $623.03K | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2025 | 14.97K | $613.65K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 14.40K | $532.91K | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q2 2022 | 29.74K | $470.00K | 0.01% | Reduce |
| Lazard Asset Management history | Q3 2025 | 11.40K | $447.18K | 0.00% | Add |
| Maverick Capital history | Q1 2023 | 34.45K | $362.11K | 0.01% | New |
| Millennium Management history | Q2 2026 | 8.76K | $324.28K | 0.00% | Reduce |
| Wellington Management Group history | Q2 2023 | 31.52K | $259.38K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 141.87K | $5.25K | 0.00% | Add |