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USPH — U S PHYSICAL THERAPY · All Fund Holders
Funds holding (latest): 40 · Reported value held: $471.46M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.26M | $155.51M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.09M | $84.75M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 698.69K | $47.99M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 385.73K | $26.50M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 282.19K | $19.38M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 230.94K | $15.86M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 143.23K | $9.84M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 137.13K | $9.42M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 132.31K | $9.09M | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 117.55K | $8.07M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 110.58K | $7.59M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 94.72K | $6.51M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 93.73K | $6.50M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 91.35K | $6.27M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 88.50K | $6.08M | 0.00% | Reduce |
| Royce & Associates history | Q2 2024 | 62.30K | $5.76M | 0.05% | Hold |
| UBS Group AG history | Q2 2026 | 80.57K | $5.53M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 74.44K | $5.11M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 71.00K | $4.88M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 68.45K | $4.70M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 67.47K | $4.63M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 52.18K | $3.58M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 37.36K | $2.57M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 36.42K | $2.50M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 34.05K | $2.34M | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 33.22K | $2.28M | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2021 | 14.94K | $1.65M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 19.84K | $1.36M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 16.29K | $1.12M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 15.97K | $1.10M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 11.73K | $805.41K | 0.00% | Add |
| Bridgewater Associates history | Q3 2024 | 5.89K | $498.13K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 5.89K | $440.81K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 6.12K | $419.98K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2025 | 3.39K | $264.88K | 0.00% | Reduce |
| Amundi US history | Q3 2025 | 2.86K | $255.97K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 2.98K | $204.39K | 0.00% | Add |
| CPP Investments history | Q4 2025 | 1.30K | $101.52K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 24.93K | $1.71K | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 863 | $62 | 0.00% | Reduce |