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WIRE — ENCORE WIRE CORP · All Fund Holders
Funds holding (latest): 45 · Reported value held: $1.57B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2024 | 1.66M | $481.11M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q2 2024 | 522.80K | $151.52M | 0.15% | New |
| Geode Capital Management history | Q2 2024 | 356.81K | $103.44M | 0.01% | Add |
| Royce & Associates history | Q2 2024 | 262.34K | $76.03M | 0.71% | Reduce |
| Invesco Ltd history | Q2 2024 | 222.94K | $64.61M | 0.01% | Reduce |
| Janus Henderson Group history | Q2 2024 | 222.67K | $64.54M | 0.04% | Hold |
| Goldman Sachs Group history | Q2 2024 | 217.54K | $63.05M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2024 | 215.05K | $62.33M | 0.01% | Reduce |
| Millennium Management history | Q2 2024 | 201.94K | $58.53M | 0.03% | Add |
| Charles Schwab Investment Management history | Q2 2024 | 193.96K | $56.21M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2024 | 171.94K | $49.83M | 0.01% | Add |
| Bank of America Corp history | Q2 2024 | 171.43K | $49.69M | 0.00% | Add |
| Morgan Stanley history | Q2 2024 | 171.04K | $49.57M | 0.00% | Reduce |
| BNY Mellon history | Q2 2024 | 163.71K | $47.45M | 0.01% | Hold |
| UBS Group AG history | Q2 2024 | 125.34K | $36.33M | 0.01% | Add |
| Citadel Advisors history | Q2 2024 | 80.13K | $23.22M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2024 | 76.33K | $22.12M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2024 | 71.93K | $20.85M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2024 | 46.24K | $13.40M | 0.00% | Add |
| Bridgewater Associates history | Q1 2024 | 39.54K | $10.39M | 0.05% | Reduce |
| PSP Investments history | Q2 2024 | 34.72K | $10.06M | 0.06% | Add |
| D. E. Shaw & Co history | Q2 2024 | 28.70K | $8.32M | 0.01% | Reduce |
| CPP Investments history | Q2 2024 | 25.30K | $7.33M | 0.01% | New |
| Balyasny Asset Management history | Q2 2024 | 24.27K | $7.03M | 0.01% | Reduce |
| Prudential Financial history | Q2 2024 | 16.61K | $4.81M | 0.01% | Reduce |
| First Eagle Investment Management history | Q1 2024 | 17.13K | $4.50M | 0.01% | Add |
| MFS Investment Management history | Q1 2024 | 15.62K | $4.11M | 0.00% | Reduce |
| Franklin Resources history | Q2 2024 | 12.02K | $3.48M | 0.00% | Reduce |
| Marshall Wace history | Q2 2024 | 10.70K | $3.10M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2024 | 9.81K | $2.84M | 0.00% | Add |
| Citigroup Inc history | Q2 2024 | 9.54K | $2.77M | 0.00% | Reduce |
| Manulife Financial history | Q2 2024 | 8.70K | $2.52M | 0.00% | Hold |
| AQR Capital Management history | Q2 2024 | 8.56K | $2.48M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2024 | 6.78K | $1.97M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2023 | 5.71K | $1.06M | 0.00% | Reduce |
| Amundi US history | Q2 2024 | 2.42K | $700.54K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2024 | 1.80K | $521.69K | 0.00% | Reduce |
| Maverick Capital history | Q1 2023 | 2.67K | $494.09K | 0.01% | New |
| Fidelity Management & Research (FMR) history | Q2 2024 | 1.43K | $413.60K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2024 | 1.31K | $380.84K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2023 | 1.42K | $262.45K | 0.00% | New |
| Arrowstreet Capital history | Q2 2024 | 247.04K | $71.60K | 0.06% | Reduce |
| Renaissance Technologies history | Q3 2023 | 44.18K | $8.06K | 0.01% | Reduce |
| T. Rowe Price Associates history | Q2 2024 | 10.02K | $2.90K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2024 | 607 | $174 | 0.00% | Reduce |