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Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

FCNCA holding history

First Citizens Bancshares Inc in every 13F filed by Worldquant Millennium Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FCNCA overviewAll 13F holders of FCNCAFull Q2 2026 holdings

Shares (Q2 2026)
19,929
Value
$41.5M
% of portfolio
0.1%
Quarters held
8
Since Q4 2022
Holdings of FCNCA by Worldquant Millennium Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,929$41.5M0.1%−334−1.6%ReducedHolders
Q1 202620,263$38.2M0.1%−6,200−23.4%ReducedHolders
Q4 202526,463$56.8M0.2%+13,194+99.4%AddedHolders
Q3 202513,269$23.7M0.1%+3,689+38.5%AddedHolders
Q2 20259,580$18.7M0.1%+9,580NewHolders
Q3 20240$00.0%−6,272−100.0%Sold outHolders
Q2 20246,272$10.6M0.1%+2,603+70.9%AddedHolders
Q1 20243,669$6.00M0.1%+3,669NewHolders
Q1 20230$00.0%−8,442−100.0%Sold outHolders
Q4 20228,442$6.40M0.1%+8,442NewHolders