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WAL — WESTERN ALLIANCE BANCORP · All Fund Holders
Funds holding (latest): 49 · Reported value held: $4.60B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 11.28M | $926.90M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 10.34M | $868.92M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 5.87M | $482.60M | 0.04% | Add |
| AQR Capital Management history | Q2 2026 | 5.15M | $422.97M | 0.15% | Add |
| Wellington Management Group history | Q2 2026 | 4.39M | $360.83M | 0.07% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.37M | $195.14M | 0.01% | Hold |
| Geode Capital Management history | Q2 2026 | 2.11M | $173.67M | 0.01% | Hold |
| Norges Bank Investment Management history | Q2 2026 | 1.46M | $119.92M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 1.37M | $97.24M | 0.05% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.18M | $96.98M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 986.65K | $81.10M | 0.01% | Hold |
| Morgan Stanley history | Q2 2026 | 943.34K | $77.54M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 891.08K | $73.25M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 883.47K | $72.62M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 748.79K | $61.55M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 708.84K | $58.27M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 698.85K | $57.45M | 0.04% | Reduce |
| Millennium Management history | Q2 2026 | 579.50K | $47.63M | 0.02% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 525.61K | $43.20M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 505.09K | $41.52M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 463.05K | $38.06M | 0.01% | Add |
| Bridgewater Associates history | Q2 2026 | 401.68K | $33.02M | 0.14% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 259.48K | $21.91M | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 232.31K | $19.10M | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2023 | 523.32K | $19.09M | 0.02% | Add |
| Appaloosa Management history | Q3 2025 | 195.00K | $16.91M | 0.23% | New |
| Balyasny Asset Management history | Q2 2026 | 156.74K | $12.88M | 0.02% | Add |
| Legal & General Investment Management America history | Q2 2026 | 135.86K | $11.17M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 109.28K | $8.98M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 95.03K | $7.81M | 0.01% | New |
| Arrowstreet Capital history | Q2 2026 | 93.88K | $7.72M | 0.00% | Add |
| Royce & Associates history | Q3 2025 | 83.82K | $7.27M | 0.07% | Reduce |
| Manulife Financial history | Q2 2026 | 83.07K | $6.83M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q1 2024 | 97.80K | $6.28M | 0.01% | New |
| Farallon Capital Management history | Q1 2026 | 73.00K | $5.17M | 0.03% | New |
| Wells Fargo & Co history | Q2 2026 | 59.67K | $4.90M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 27.50K | $2.26M | 0.00% | Add |
| PSP Investments history | Q3 2022 | 33.70K | $2.21M | 0.02% | Hold |
| Lazard Asset Management history | Q2 2026 | 22.83K | $1.88M | 0.00% | Add |
| Maverick Capital history | Q1 2026 | 21.08K | $1.49M | 0.02% | New |
| Amundi US history | Q2 2026 | 17.58K | $1.44M | 0.00% | Reduce |
| Temasek Holdings history | Q2 2026 | 15.06K | $1.24M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 13.49K | $1.11M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 11.38K | $935.19K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 8.36K | $687.52K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 6.55K | $538.49K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 6.31M | $518.87K | 0.05% | Reduce |
| Polen Capital Management history | Q4 2025 | 3.80K | $319.21K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2023 | 171.30K | $7.88K | 0.01% | Reduce |