FSEC FIDELITY MERRIMACK STR TR
FollowINVESTMENT GR SE (fund)
15 managers (15 13F filers) reported a position in FSEC shares at 2024-12-31, 71,444,399 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 7
- Added
- 4
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 71,444,399
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| FMR LLCin group FMR LLC | 71,194,035 | $3.03B | 0.18% | +46,379,503 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 105,396 | $4.48M | 0.01% | new | 13F-HRTimelineGroup |
| WEALTH ENHANCEMENT ADVISORY SERVICES, L… | 50,357 | $2.14M | <0.01% | new | 13F-HR/ATimeline |
| MML INVESTORS SERVICES, LLC | 29,829 | $1.27M | <0.01% | +227 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 27,998 | $1.19M | <0.01% | +3,371 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 11,100 | $472K | <0.01% | new | 13F-HRTimeline |
| Fisher Asset Management, LLC | 8,411 | $357K | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 7,701 | $328K | <0.01% | -367 | 13F-HR/ATimelineGroup |
| Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC | 6,968 | $296K | <0.01% | -933 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,069 | $45.4K | <0.01% | new | 13F-HRTimelineGroup |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 594 | $25.2K | <0.01% | new | 13F-HRTimelineGroup |
| Sterling Capital Management LLC | 551 | $23.4K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 378 | $16.1K | <0.01% | +377 | 13F-HR/ATimelineGroup |
| Sunbelt Securities, Inc. | 12 | $510 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |