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TMX — TERMINIX GLOBAL HOLDINGS INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $5.63B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| T. Rowe Price Associates history | Q3 2022 | 1.08M | $3.44B | 0.57% | Reduce |
| Janus Henderson Group history | Q3 2022 | 11.76M | $450.30M | 0.35% | Hold |
| Vanguard Group history | Q3 2022 | 11.14M | $426.67M | 0.01% | Add |
| Citigroup Inc history | Q3 2022 | 10.54M | $403.52M | 0.31% | Add |
| JPMorgan Chase & Co history | Q3 2022 | 3.27M | $125.04M | 0.04% | Add |
| Millennium Management history | Q3 2022 | 3.13M | $119.87M | 0.07% | Add |
| Deutsche Bank AG history | Q3 2022 | 2.91M | $111.27M | 0.07% | Reduce |
| Geode Capital Management history | Q3 2022 | 1.84M | $70.49M | 0.01% | Add |
| Bank of America Corp history | Q3 2022 | 1.71M | $65.53M | 0.01% | Add |
| Citadel Advisors history | Q3 2022 | 1.62M | $61.88M | 0.01% | Reduce |
| Goldman Sachs Group history | Q3 2022 | 1.33M | $51.09M | 0.01% | Add |
| Charles Schwab Investment Management history | Q3 2022 | 1.28M | $49.10M | 0.02% | Add |
| Morgan Stanley history | Q3 2022 | 1.26M | $48.09M | 0.01% | Add |
| BNY Mellon history | Q3 2022 | 1.16M | $44.54M | 0.01% | Reduce |
| Northern Trust Corp history | Q3 2022 | 684.95K | $26.23M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | Q3 2022 | 545.36K | $20.88M | 0.46% | New |
| UBS Group AG history | Q3 2022 | 531.58K | $20.35M | 0.01% | Add |
| Balyasny Asset Management history | Q3 2022 | 408.46K | $15.64M | 0.05% | Add |
| Wells Fargo & Co history | Q3 2022 | 336.74K | $12.89M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2022 | 319.95K | $12.25M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2022 | 273.92K | $10.49M | 0.02% | Reduce |
| Legal & General Investment Management America history | Q3 2022 | 268.94K | $10.30M | 0.00% | Reduce |
| Amundi US history | Q3 2021 | 217.82K | $9.08M | 0.01% | New |
| D. E. Shaw & Co history | Q3 2022 | 146.24K | $5.60M | 0.01% | Reduce |
| Renaissance Technologies history | Q3 2022 | 102.30K | $3.92M | 0.01% | Reduce |
| Invesco Ltd history | Q3 2022 | 97.21K | $3.72M | 0.00% | Reduce |
| Moore Capital Management history | Q1 2022 | 53.91K | $2.46M | 0.06% | New |
| Marshall Wace history | Q2 2022 | 59.82K | $2.43M | 0.01% | Reduce |
| AQR Capital Management history | Q3 2021 | 37.18K | $1.55M | 0.00% | New |
| PNC Financial Services history | Q3 2022 | 20.72K | $794.00K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2022 | 13.38K | $512.00K | 0.00% | Add |
| Prudential Financial history | Q3 2022 | 12.18K | $464.00K | 0.00% | Add |
| Two Sigma Investments history | Q3 2022 | 6.01K | $230.00K | 0.00% | New |
| CPP Investments history | Q3 2022 | 2.93K | $112.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2022 | 2.81K | $108.00K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2022 | 66 | $2.00K | 0.00% | Hold |