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VIVO — MERIDIAN BIOSCIENCE INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $352.10M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2022 | 4.97M | $165.06M | 0.01% | Add |
| Goldman Sachs Group history | Q4 2022 | 1.06M | $35.09M | 0.01% | Add |
| Morgan Stanley history | Q4 2022 | 645.07K | $21.42M | 0.00% | Add |
| Northern Trust Corp history | Q4 2022 | 551.26K | $18.31M | 0.00% | Add |
| Janus Henderson Group history | Q4 2022 | 418.62K | $13.90M | 0.01% | Add |
| BNY Mellon history | Q4 2022 | 409.35K | $13.59M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 400.40K | $13.30M | 0.00% | Add |
| Charles Schwab Investment Management history | Q4 2022 | 327.24K | $10.87M | 0.00% | Add |
| Principal Global Investors history | Q4 2022 | 277.88K | $9.23M | 0.01% | Reduce |
| Invesco Ltd history | Q4 2022 | 264.85K | $8.80M | 0.00% | Add |
| Marshall Wace history | Q4 2022 | 153.23K | $5.09M | 0.01% | Add |
| Citadel Advisors history | Q4 2022 | 128.87K | $4.28M | 0.00% | New |
| Bank of America Corp history | Q4 2022 | 118.44K | $3.93M | 0.00% | Add |
| Legal & General Investment Management America history | Q4 2022 | 108.11K | $3.59M | 0.00% | Add |
| Wells Fargo & Co history | Q4 2022 | 83.33K | $2.77M | 0.00% | Hold |
| PSP Investments history | Q4 2022 | 79.59K | $2.64M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2022 | 72.81K | $2.21M | 0.01% | Add |
| MFS Investment Management history | Q4 2021 | 106.19K | $2.17M | 0.00% | Reduce |
| Deutsche Bank AG history | Q4 2022 | 63.39K | $2.11M | 0.00% | Reduce |
| Citigroup Inc history | Q4 2022 | 54.97K | $1.83M | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2022 | 50.83K | $1.69M | 0.01% | Reduce |
| UBS Group AG history | Q4 2022 | 50.74K | $1.69M | 0.00% | Add |
| CPP Investments history | Q4 2022 | 48.20K | $1.60M | 0.00% | Reduce |
| Moore Capital Management history | Q3 2022 | 50.64K | $1.60M | 0.04% | New |
| Prudential Financial history | Q4 2022 | 47.23K | $1.57M | 0.00% | Reduce |
| Wellington Management Group history | Q4 2022 | 30.22K | $1.00M | 0.00% | Hold |
| Manulife Financial history | Q4 2022 | 16.36K | $543.45K | 0.00% | Reduce |
| Franklin Resources history | Q4 2022 | 14.55K | $483.31K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2022 | 15.72K | $478.00K | 0.00% | Add |
| PNC Financial Services history | Q4 2022 | 13.75K | $456.64K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2022 | 10.20K | $322.00K | 0.00% | New |
| Balyasny Asset Management history | Q4 2022 | 7.36K | $244.33K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2022 | 2.75K | $91.43K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2022 | 2.10M | $69.75K | 0.10% | Add |
| Millennium Management history | Q4 2022 | 1.13M | $37.66K | 0.02% | Add |
| Geode Capital Management history | Q4 2022 | 880.54K | $29.24K | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2022 | 381.88K | $12.68K | 0.00% | Add |
| Royce & Associates history | Q4 2022 | 169.51K | $5.63K | 0.06% | Hold |
| T. Rowe Price Associates history | Q4 2022 | 27.21K | $904 | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2022 | 4.07K | $135 | 0.00% | New |