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USER — USERTESTING INC · All Fund Holders
Funds holding (latest): 30 · Reported value held: $109.11M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity International (FIL) history | Q4 2022 | 5.87M | $44.12M | 0.06% | New |
| Vanguard Group history | Q4 2022 | 3.58M | $26.88M | 0.00% | Hold |
| Janus Henderson Group history | Q4 2022 | 1.63M | $12.23M | 0.01% | New |
| Morgan Stanley history | Q4 2022 | 1.03M | $7.72M | 0.00% | Add |
| Goldman Sachs Group history | Q4 2022 | 614.43K | $4.61M | 0.00% | Add |
| UBS Group AG history | Q4 2022 | 392.48K | $2.95M | 0.00% | Add |
| Northern Trust Corp history | Q4 2022 | 384.30K | $2.89M | 0.00% | Hold |
| PSP Investments history | Q4 2022 | 241.00K | $1.81M | 0.01% | New |
| Balyasny Asset Management history | Q4 2022 | 154.62K | $1.16M | 0.00% | New |
| BNY Mellon history | Q4 2022 | 147.00K | $1.10M | 0.00% | Add |
| Marshall Wace history | Q4 2022 | 145.70K | $1.09M | 0.00% | New |
| Charles Schwab Investment Management history | Q4 2022 | 127.65K | $958.67K | 0.00% | Add |
| Citadel Advisors history | Q4 2022 | 59.12K | $444.03K | 0.00% | New |
| D. E. Shaw & Co history | Q1 2022 | 22.16K | $237.00K | 0.00% | New |
| Wellington Management Group history | Q4 2021 | 21.26K | $179.00K | 0.00% | New |
| Deutsche Bank AG history | Q4 2022 | 23.63K | $177.47K | 0.00% | Add |
| Manulife Financial history | Q4 2022 | 20.27K | $152.26K | 0.00% | Add |
| Invesco Ltd history | Q4 2022 | 17.38K | $130.55K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2022 | 12.30K | $92.37K | 0.00% | New |
| Bank of America Corp history | Q4 2022 | 10.63K | $79.85K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q4 2022 | 5.65K | $42.43K | 0.00% | Add |
| Citigroup Inc history | Q4 2022 | 5.12K | $38.47K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2022 | 1.36K | $10.21K | 0.00% | Add |
| Geode Capital Management history | Q4 2022 | 777.41K | $5.84K | 0.00% | Add |
| Millennium Management history | Q4 2022 | 470.87K | $3.54K | 0.00% | New |
| Wells Fargo & Co history | Q3 2022 | 837 | $3.00K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2022 | 114.00K | $856 | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2022 | 47.02K | $353 | 0.00% | Add |
| Arrowstreet Capital history | Q4 2022 | 13.53K | $102 | 0.00% | New |
| Lazard Asset Management history | Q4 2022 | 12.78K | $95 | 0.00% | Reduce |