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USAP — UNIVERSAL STAINLESS & ALLOY · All Fund Holders

Funds holding (latest): 31 · Reported value held: $124.89M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q4 2024 621.77K $27.38M 0.00% Add
Vanguard Group history Q4 2024 448.26K $19.74M 0.00% Reduce
Fidelity International (FIL) history Q4 2024 376.60K $16.58M 0.02% New
Geode Capital Management history Q4 2024 209.74K $9.24M 0.00% Hold
Millennium Management history Q4 2024 184.52K $8.12M 0.00% Add
Renaissance Technologies history Q4 2024 152.50K $6.71M 0.01% Reduce
Citigroup Inc history Q4 2024 149.63K $6.59M 0.00% Add
Royce & Associates history Q1 2024 194.07K $4.35M 0.04% Reduce
Two Sigma Investments history Q4 2024 84.09K $3.70M 0.01% Reduce
Northern Trust Corp history Q4 2024 79.12K $3.48M 0.00% Add
Morgan Stanley history Q4 2024 49.96K $2.20M 0.00% Reduce
D. E. Shaw & Co history Q4 2024 47.55K $2.09M 0.00% New
JPMorgan Chase & Co history Q4 2024 45.07K $1.98M 0.00% Reduce
Goldman Sachs Group history Q4 2024 44.20K $1.95M 0.00% Add
BNY Mellon history Q4 2024 40.52K $1.78M 0.00% Add
UBS Group AG history Q4 2024 38.18K $1.68M 0.00% Reduce
Invesco Ltd history Q4 2024 29.09K $1.28M 0.00% Reduce
Charles Schwab Investment Management history Q4 2024 26.57K $1.17M 0.00% Reduce
Marshall Wace history Q4 2024 23.71K $1.04M 0.00% Reduce
Citadel Advisors history Q4 2024 23.63K $1.04M 0.00% Reduce
Balyasny Asset Management history Q4 2024 16.34K $719.63K 0.00% New
Bank of America Corp history Q4 2024 12.05K $530.39K 0.00% Add
Deutsche Bank AG history Q4 2024 7.72K $340.09K 0.00% Add
Principal Global Investors history Q4 2024 7.29K $321.07K 0.00% Add
AQR Capital Management history Q3 2024 6.52K $251.75K 0.00% New
Franklin Resources history Q4 2024 5.41K $238.20K 0.00% Hold
Wells Fargo & Co history Q4 2024 5.33K $234.86K 0.00% Reduce
Legal & General Investment Management America history Q4 2024 2.20K $96.87K 0.00% Add
PNC Financial Services history Q4 2024 625 $27.52K 0.00% Add
Fidelity Management & Research (FMR) history Q4 2024 184 $8.09K 0.00% Reduce
Arrowstreet Capital history Q2 2024 25.17K $689 0.00% Reduce

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