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INGM — INGRAM MICRO HLDG CORP · All Fund Holders
Funds holding (latest): 39 · Reported value held: $633.40M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| D. E. Shaw & Co history | Q2 2026 | 3.64M | $99.86M | 0.05% | Add |
| Capital World Investors history | Q2 2026 | 3.59M | $98.52M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 2.63M | $72.26M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.93M | $53.05M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 1.50M | $40.94M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 1.30M | $35.66M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.14M | $31.16M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 1.12M | $30.64M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 936.16K | $25.68M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 690.50K | $18.94M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 575.77K | $15.79M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 446.68K | $12.25M | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 413.68K | $11.41M | 0.00% | New |
| Amundi US history | Q2 2026 | 395.71K | $10.85M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 369.17K | $10.13M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 262.73K | $7.21M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 252.56K | $6.93M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 251.87K | $6.91M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 229.87K | $6.31M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 225.79K | $6.19M | 0.00% | Add |
| Soros Fund Management history | Q2 2026 | 208.60K | $5.72M | 0.08% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 197.93K | $5.43M | 0.01% | New |
| Norges Bank Investment Management history | Q2 2026 | 176.68K | $4.85M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 140.72K | $3.86M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 111.89K | $3.07M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 92.73K | $2.54M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 49.50K | $1.36M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q4 2024 | 62.50K | $1.21M | 0.03% | New |
| Prudential Financial history | Q2 2026 | 40.37K | $1.11M | 0.00% | New |
| Vanguard Group history | Q4 2025 | 33.80K | $721.19K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 25.70K | $704.95K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 25.40K | $696.72K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 17.58K | $482.27K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 12.01K | $329.32K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 8.62K | $236.34K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 7.76K | $212.88K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.67K | $183.08K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 21.67K | $595 | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 5.82K | $121 | 0.00% | Reduce |