AGX — ARGAN INC
Reported value held$5.66B
Funds holding (latest)50
SectorConsumer Discretionary
Funds holding (Q2 2026)41
Institutional value$5.05B · 6.74M sh
New / Add / Cut / Exit5 / 22 / 14 / 4
Top-5 / Top-10 concentration63.3% / 77.3%
Institutional holdings change
Reducing -1.3%
(-87.37K sh)
Institutional value change
Up +37.6%
As of Q2 2026, 41 SEC-registered investment managers reported holding AGX (ARGAN INC) in their latest 13F filings, with a combined reported value of $5.05B across 6.74M shares. That is -1.3% by share count (-87.37K shares) versus the previous quarter, while reported value moved +37.6%. Ownership is concentrated: the five largest holders account for 63.3% of reported value and the top ten for 77.3%.
Compared with the prior quarter, 5 opened new positions, 22 added to existing stakes, 14 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AGX is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.21M | $1.76B | 0.03% | Add |
| Renaissance Technologies history | 648.38K | $517.76M | 0.71% | Add |
| Geode Capital Management history | 506.13K | $404.23M | 0.02% | Add |
| Lone Pine Capital history | 368.67K | $294.40M | 1.80% | Reduce |
| Invesco Ltd history | 273.12K | $218.10M | 0.02% | Add |
| Morgan Stanley history | 214.90K | $171.61M | 0.01% | Add |
| Goldman Sachs Group history | 173.81K | $138.80M | 0.01% | Reduce |
| Citadel Advisors history | 173.66K | $138.67M | 0.02% | Reduce |
| BNY Mellon history | 165.15K | $131.88M | 0.02% | Reduce |
| UBS Group AG history | 156.86K | $125.26M | 0.02% | Reduce |
| Northern Trust Corp history | 151.51K | $120.99M | 0.01% | Add |
| Charles Schwab Investment Management history | 144.77K | $115.61M | 0.01% | Add |
| Arrowstreet Capital history | 123.74K | $98.81M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | 111.91K | $89.36M | 0.00% | Add |
| Principal Global Investors history | 98.62K | $78.76M | 0.04% | Add |
| Wells Fargo & Co history | 95.90K | $76.58M | 0.01% | Add |
| JPMorgan Chase & Co history | 90.22K | $71.89M | 0.01% | New |
| AQR Capital Management history | 88.15K | $70.39M | 0.03% | Reduce |
| Deutsche Bank AG history | 69.92K | $55.84M | 0.02% | Add |
| Franklin Resources history | 63.80K | $50.95M | 0.01% | Add |
| PSP Investments history | 55.37K | $44.21M | 0.12% | Add |
| Bank of America Corp history | 49.20K | $39.29M | 0.00% | Add |
| D. E. Shaw & Co history | 41.81K | $33.39M | 0.02% | Add |
| Coatue Management history | 36.10K | $28.83M | 0.06% | New |
| Millennium Management history | 31.73K | $25.34M | 0.01% | Add |
| Legal & General Investment Management America history | 31.31K | $25.00M | 0.01% | Reduce |
| Amundi US history | 18.52K | $14.79M | 0.00% | Add |
| Prudential Financial history | 17.02K | $13.59M | 0.01% | Add |
| Wellington Management Group history | 15.97K | $12.76M | 0.00% | New |
| Temasek Holdings history | 15.24K | $12.17M | 0.03% | Reduce |
| Two Sigma Investments history | 14.66K | $11.71M | 0.01% | Reduce |
| Point72 Asset Management history | 13.10K | $10.46M | 0.01% | Reduce |
| Citigroup Inc history | 10.28K | $8.21M | 0.00% | Add |
| Polen Capital Management history | 10.21K | $8.16M | 0.07% | Reduce |
| Bridgewater Associates history | 10.05K | $8.03M | 0.03% | Reduce |
| Manulife Financial history | 7.71K | $6.16M | 0.01% | Add |
| Lazard Asset Management history | 6.14K | $4.91M | 0.01% | New |
| Royce & Associates history | 4.99K | $3.99M | 0.03% | Reduce |
| MFS Investment Management history | 3.66K | $2.92M | 0.00% | New |
| PNC Financial Services history | 1.25K | $994.21K | 0.00% | Add |
| T. Rowe Price Associates history | 420.10K | $335.48K | 0.04% | Add |
Q1 2026 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.12M | $1.16B | 0.02% | Add |
| Renaissance Technologies history | 610.90K | $332.73M | 0.52% | Add |
| Maverick Capital history | 464.76K | $253.13M | 2.92% | Add |
| Geode Capital Management history | 459.30K | $250.19M | 0.02% | Add |
| Lone Pine Capital history | 393.13K | $214.12M | 1.71% | New |
| UBS Group AG history | 324.04K | $176.49M | 0.03% | Add |
| BNY Mellon history | 300.38K | $163.60M | 0.03% | Add |
| Invesco Ltd history | 261.92K | $142.66M | 0.02% | Reduce |
| Citadel Advisors history | 212.41K | $115.69M | 0.02% | Add |
| Goldman Sachs Group history | 175.13K | $95.38M | 0.01% | Add |
| Morgan Stanley history | 159.97K | $87.13M | 0.01% | Add |
| Northern Trust Corp history | 139.82K | $76.16M | 0.01% | Add |
| Charles Schwab Investment Management history | 139.60K | $76.03M | 0.01% | Add |
| Arrowstreet Capital history | 130.93K | $71.31M | 0.04% | Reduce |
| AQR Capital Management history | 106.61K | $58.07M | 0.03% | Reduce |
| Principal Global Investors history | 95.48K | $52.00M | 0.03% | Add |
| Wells Fargo & Co history | 85.77K | $46.71M | 0.01% | Reduce |
| Balyasny Asset Management history | 64.01K | $34.86M | 0.05% | Add |
| Deutsche Bank AG history | 56.24K | $30.63M | 0.01% | Add |
| PSP Investments history | 49.60K | $27.01M | 0.08% | New |
| Point72 Asset Management history | 43.60K | $23.75M | 0.03% | Add |
| Royce & Associates history | 36.48K | $19.87M | 0.20% | Reduce |
| Bank of America Corp history | 33.27K | $18.12M | 0.00% | Reduce |
| Legal & General Investment Management America history | 32.19K | $17.53M | 0.00% | Add |
| Temasek Holdings history | 29.44K | $16.03M | 0.05% | New |
| Janus Henderson Group history | 28.29K | $15.39M | 0.01% | Reduce |
| D. E. Shaw & Co history | 26.50K | $14.43M | 0.01% | Add |
| Millennium Management history | 26.25K | $14.30M | 0.01% | Add |
| Two Sigma Investments history | 24.20K | $13.18M | 0.01% | Add |
| Polen Capital Management history | 17.98K | $9.79M | 0.07% | Reduce |
| Franklin Resources history | 17.44K | $9.50M | 0.00% | Reduce |
| Prudential Financial history | 15.53K | $8.46M | 0.01% | Add |
| CPP Investments history | 14.70K | $8.01M | 0.01% | Add |
| Bridgewater Associates history | 13.99K | $7.62M | 0.03% | New |
| Fidelity Management & Research (FMR) history | 10.18K | $5.54M | 0.00% | Reduce |
| Manulife Financial history | 7.27K | $3.96M | 0.00% | Add |
| Citigroup Inc history | 4.44K | $2.42M | 0.00% | Add |
| Amundi US history | 2.30K | $1.25M | 0.00% | Add |
| PNC Financial Services history | 921 | $501.63K | 0.00% | Add |
| T. Rowe Price Associates history | 91.87K | $50.04K | 0.01% | Add |
Q4 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.18M | $369.59M | 0.01% | Add |
| Vanguard Group history | 827.48K | $259.27M | 0.00% | Hold |
| Renaissance Technologies history | 598.60K | $187.55M | 0.29% | Reduce |
| Maverick Capital history | 438.86K | $137.50M | 1.48% | New |
| Geode Capital Management history | 400.38K | $125.46M | 0.01% | Add |
| Invesco Ltd history | 287.32K | $90.02M | 0.01% | Reduce |
| BNY Mellon history | 249.77K | $78.26M | 0.01% | Add |
| Arrowstreet Capital history | 220.88K | $69.21M | 0.04% | Reduce |
| Wells Fargo & Co history | 196.85K | $61.68M | 0.01% | Add |
| UBS Group AG history | 152.72K | $47.85M | 0.01% | Add |
| Morgan Stanley history | 140.17K | $43.92M | 0.00% | Hold |
| Citadel Advisors history | 138.24K | $43.31M | 0.01% | Add |
| Charles Schwab Investment Management history | 130.51K | $40.89M | 0.01% | Reduce |
| Northern Trust Corp history | 127.33K | $39.89M | 0.01% | Reduce |
| AQR Capital Management history | 120.33K | $37.70M | 0.02% | Reduce |
| Alkeon Capital Management history | 108.84K | $34.10M | 0.05% | Reduce |
| Goldman Sachs Group history | 104.64K | $32.79M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 72.65K | $22.76M | 0.00% | Add |
| Royce & Associates history | 60.62K | $18.99M | 0.19% | Reduce |
| Janus Henderson Group history | 52.77K | $16.53M | 0.01% | Reduce |
| Principal Global Investors history | 43.45K | $13.61M | 0.01% | Add |
| Point72 Asset Management history | 40.40K | $12.66M | 0.01% | New |
| Bank of America Corp history | 34.86K | $10.92M | 0.00% | Reduce |
| Polen Capital Management history | 24.89K | $7.80M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 21.79K | $6.83M | 0.00% | Reduce |
| Franklin Resources history | 18.24K | $5.72M | 0.00% | Reduce |
| D. E. Shaw & Co history | 18.01K | $5.64M | 0.00% | Add |
| Two Sigma Investments history | 16.67K | $5.22M | 0.01% | Reduce |
| Legal & General Investment Management America history | 14.86K | $4.66M | 0.00% | Reduce |
| Millennium Management history | 13.81K | $4.33M | 0.00% | Reduce |
| Deutsche Bank AG history | 11.65K | $3.65M | 0.00% | Add |
| Manulife Financial history | 6.63K | $2.08M | 0.00% | Reduce |
| CPP Investments history | 6.30K | $1.97M | 0.00% | Reduce |
| Prudential Financial history | 4.92K | $1.54M | 0.00% | Reduce |
| Citigroup Inc history | 3.63K | $1.14M | 0.00% | Add |
| Marshall Wace history | 2.17K | $681.16K | 0.00% | New |
| Balyasny Asset Management history | 2.05K | $641.37K | 0.00% | Reduce |
| Amundi US history | 1.26K | $396.50K | 0.00% | New |
| PNC Financial Services history | 541 | $169.51K | 0.00% | Add |
| T. Rowe Price Associates history | 56.66K | $17.75K | 0.00% | Add |
Q3 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.14M | $309.17M | 0.01% | Add |
| Vanguard Group history | 824.41K | $222.63M | 0.00% | Reduce |
| Renaissance Technologies history | 642.08K | $173.39M | 0.23% | Add |
| Geode Capital Management history | 319.96K | $86.42M | 0.01% | Add |
| Invesco Ltd history | 298.58K | $80.63M | 0.01% | Add |
| Arrowstreet Capital history | 248.69K | $67.16M | 0.04% | Reduce |
| BNY Mellon history | 205.90K | $55.60M | 0.01% | Add |
| Wells Fargo & Co history | 192.14K | $51.89M | 0.01% | Add |
| Morgan Stanley history | 140.50K | $37.94M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 132.57K | $35.80M | 0.01% | Add |
| Northern Trust Corp history | 130.23K | $35.17M | 0.01% | Hold |
| Citadel Advisors history | 125.17K | $33.80M | 0.01% | Reduce |
| AQR Capital Management history | 123.19K | $33.27M | 0.02% | Add |
| Alkeon Capital Management history | 120.00K | $32.41M | 0.05% | New |
| UBS Group AG history | 107.88K | $29.13M | 0.01% | Reduce |
| Goldman Sachs Group history | 105.17K | $28.40M | 0.00% | Add |
| Royce & Associates history | 85.79K | $23.17M | 0.23% | Add |
| Bank of America Corp history | 78.67K | $21.24M | 0.00% | Add |
| Janus Henderson Group history | 62.59K | $16.90M | 0.01% | Add |
| Polen Capital Management history | 37.53K | $10.14M | 0.03% | Reduce |
| Wellington Management Group history | 35.67K | $9.63M | 0.00% | Reduce |
| Balyasny Asset Management history | 31.06K | $8.39M | 0.01% | Reduce |
| Principal Global Investors history | 28.66K | $7.74M | 0.00% | Add |
| Millennium Management history | 28.32K | $7.65M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 22.42K | $6.05M | 0.00% | Reduce |
| Franklin Resources history | 22.25K | $6.01M | 0.00% | Reduce |
| Two Sigma Investments history | 18.37K | $4.96M | 0.01% | Reduce |
| D. E. Shaw & Co history | 17.81K | $4.81M | 0.00% | Reduce |
| Legal & General Investment Management America history | 15.59K | $4.21M | 0.00% | Reduce |
| CPP Investments history | 13.90K | $3.75M | 0.00% | New |
| Prudential Financial history | 12.89K | $3.48M | 0.00% | Reduce |
| Deutsche Bank AG history | 10.89K | $2.94M | 0.00% | Reduce |
| Lazard Asset Management history | 8.20K | $2.21M | 0.00% | Reduce |
| Manulife Financial history | 6.93K | $1.87M | 0.00% | Reduce |
| Citigroup Inc history | 3.22K | $869.29K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.49K | $403.55K | 0.00% | Add |
| PNC Financial Services history | 511 | $138.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 46.73K | $12.62K | 0.00% | Add |
Q2 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.11M | $244.91M | 0.01% | Reduce |
| Vanguard Group history | 858.96K | $189.38M | 0.00% | Reduce |
| Renaissance Technologies history | 616.28K | $135.88M | 0.18% | Reduce |
| Geode Capital Management history | 314.45K | $69.34M | 0.01% | Add |
| Arrowstreet Capital history | 296.99K | $65.48M | 0.05% | Add |
| Balyasny Asset Management history | 253.37K | $55.86M | 0.09% | Add |
| Invesco Ltd history | 229.89K | $50.69M | 0.01% | Add |
| BNY Mellon history | 174.53K | $38.48M | 0.01% | Add |
| Wells Fargo & Co history | 167.92K | $37.02M | 0.01% | Add |
| Morgan Stanley history | 156.77K | $34.57M | 0.00% | Add |
| Two Sigma Investments history | 139.59K | $30.78M | 0.06% | Add |
| UBS Group AG history | 133.18K | $29.36M | 0.01% | Add |
| Charles Schwab Investment Management history | 130.53K | $28.78M | 0.01% | Add |
| Northern Trust Corp history | 130.08K | $28.68M | 0.00% | Hold |
| Citadel Advisors history | 127.17K | $28.04M | 0.01% | Reduce |
| AQR Capital Management history | 100.11K | $22.07M | 0.02% | Add |
| Goldman Sachs Group history | 95.95K | $21.16M | 0.00% | Add |
| Wellington Management Group history | 93.17K | $20.54M | 0.00% | Reduce |
| Bank of America Corp history | 75.72K | $16.69M | 0.00% | Reduce |
| Point72 Asset Management history | 72.72K | $16.03M | 0.03% | Reduce |
| Royce & Associates history | 69.74K | $15.38M | 0.16% | Add |
| Deutsche Bank AG history | 60.22K | $13.28M | 0.01% | Add |
| Polen Capital Management history | 44.82K | $9.88M | 0.03% | New |
| Janus Henderson Group history | 42.85K | $9.45M | 0.01% | Add |
| Millennium Management history | 28.94K | $6.38M | 0.00% | Reduce |
| Marshall Wace history | 25.47K | $5.62M | 0.01% | Reduce |
| D. E. Shaw & Co history | 24.61K | $5.43M | 0.00% | Add |
| Franklin Resources history | 23.00K | $5.07M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 22.99K | $5.07M | 0.00% | Reduce |
| Prudential Financial history | 19.38K | $4.27M | 0.01% | Add |
| Citigroup Inc history | 16.70K | $3.68M | 0.00% | Reduce |
| Legal & General Investment Management America history | 16.18K | $3.57M | 0.00% | Add |
| Principal Global Investors history | 15.55K | $3.43M | 0.00% | Reduce |
| Manulife Financial history | 7.17K | $1.58M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.26K | $278.46K | 0.00% | Add |
| PNC Financial Services history | 646 | $142.43K | 0.00% | Reduce |
| Lazard Asset Management history | 23.95K | $5.28K | 0.01% | Reduce |
| T. Rowe Price Associates history | 17.56K | $3.87K | 0.00% | Reduce |
Q1 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.15M | $150.39M | 0.00% | Reduce |
| Vanguard Group history | 926.17K | $121.49M | 0.00% | Add |
| Renaissance Technologies history | 647.28K | $84.90M | 0.13% | Reduce |
| Wellington Management Group history | 424.33K | $55.66M | 0.01% | Reduce |
| Geode Capital Management history | 302.67K | $39.71M | 0.00% | Add |
| Point72 Asset Management history | 214.62K | $28.15M | 0.07% | Add |
| BNY Mellon history | 170.77K | $22.40M | 0.00% | Reduce |
| Citadel Advisors history | 157.49K | $20.66M | 0.00% | Add |
| Two Sigma Investments history | 138.89K | $18.22M | 0.04% | Add |
| Wells Fargo & Co history | 137.22K | $18.00M | 0.00% | Add |
| Morgan Stanley history | 131.78K | $17.29M | 0.00% | Add |
| Northern Trust Corp history | 130.28K | $17.09M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 121.92K | $15.99M | 0.00% | Reduce |
| Millennium Management history | 117.81K | $15.45M | 0.01% | Add |
| AQR Capital Management history | 98.97K | $12.98M | 0.01% | Reduce |
| Bank of America Corp history | 98.22K | $12.88M | 0.00% | Add |
| Balyasny Asset Management history | 94.22K | $12.36M | 0.02% | Reduce |
| Invesco Ltd history | 84.38K | $11.07M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 76.09K | $9.98M | 0.00% | Add |
| Goldman Sachs Group history | 75.67K | $9.93M | 0.00% | Reduce |
| UBS Group AG history | 50.55K | $6.63M | 0.00% | Add |
| Royce & Associates history | 48.84K | $6.41M | 0.07% | Reduce |
| Marshall Wace history | 40.07K | $5.26M | 0.01% | Add |
| Arrowstreet Capital history | 37.27K | $4.89M | 0.00% | Reduce |
| Franklin Resources history | 25.84K | $3.39M | 0.00% | Reduce |
| Citigroup Inc history | 25.45K | $3.34M | 0.00% | Add |
| Legal & General Investment Management America history | 15.94K | $2.09M | 0.00% | Add |
| Principal Global Investors history | 15.76K | $2.07M | 0.00% | Add |
| D. E. Shaw & Co history | 12.81K | $1.68M | 0.00% | Add |
| Deutsche Bank AG history | 11.17K | $1.47M | 0.00% | Reduce |
| Prudential Financial history | 8.90K | $1.17M | 0.00% | Reduce |
| Janus Henderson Group history | 6.66K | $920.94K | 0.00% | Hold |
| Manulife Financial history | 6.65K | $871.76K | 0.00% | Add |
| PNC Financial Services history | 1.47K | $193.08K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.09K | $142.46K | 0.00% | Reduce |
| Amundi US history | 634 | $83.16K | 0.00% | Reduce |
| CPP Investments history | 500 | $65.58K | 0.00% | Reduce |
| Lazard Asset Management history | 43.48K | $5.70K | 0.01% | Add |
| T. Rowe Price Associates history | 19.85K | $2.60K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 90.22K sh · $71.89M
- Coatue Management 36.10K sh · $28.83M
- Wellington Management Group 15.97K sh · $12.76M
- Lazard Asset Management 6.14K sh · $4.91M
- MFS Investment Management 3.66K sh · $2.92M
Fully Exited (vs previous quarter)
- Maverick Capital sold 464.76K sh · $253.13M
- Balyasny Asset Management sold 64.01K sh · $34.86M
- Janus Henderson Group sold 28.29K sh · $15.39M
- CPP Investments sold 14.70K sh · $8.01M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 2.21M | 2.12M | 1.18M | 1.14M | 1.11M | 1.15M | 1.16M | 1.18M | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 648.38K | 610.90K | 598.60K | 642.08K | 616.28K | 647.28K | 672.58K | 555.80K | 537.30K | 499.00K | 504.00K | 469.80K | 449.30K | 447.10K | 446.80K | 477.10K | 532.00K | 483.30K | 483.80K | 494.10K |
| Geode Capital Management | 506.13K | 459.30K | 400.38K | 319.96K | 314.45K | 302.67K | 292.96K | 287.25K | 285.69K | 280.93K | 274.05K | 264.37K | 260.14K | 255.07K | 247.13K | 251.26K | 249.03K | 252.95K | 247.46K | 244.18K |
| Lone Pine Capital | 368.67K | 393.13K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 273.12K | 261.92K | 287.32K | 298.58K | 229.89K | 84.38K | 187.82K | 200.91K | 72.46K | 30.25K | 46.90K | 42.78K | 35.32K | 38.37K | 48.48K | 38.38K | 40.61K | 36.69K | 30.34K | 27.66K |
| Morgan Stanley | 214.90K | 159.97K | 140.17K | 140.50K | 156.77K | 131.78K | 115.25K | 132.59K | 171.26K | 70.29K | 75.08K | 85.12K | 54.51K | 55.80K | 46.98K | 43.33K | 53.32K | 32.41K | 70.30K | 50.32K |
| Goldman Sachs Group | 173.81K | 175.13K | 104.64K | 105.17K | 95.95K | 75.67K | 95.38K | 55.09K | 70.10K | 37.94K | 43.58K | 34.36K | 31.11K | 10.95K | 33.40K | 111.24K | 220.91K | 218.65K | 214.84K | 157.27K |
| Citadel Advisors | 173.66K | 212.41K | 138.24K | 125.17K | 127.17K | 157.49K | 97.68K | 20.20K | 49.77K | 31.89K | 27.51K | 20.63K | 23.75K | 14.13K | 43.60K | 43.06K | — | 8.69K | 12.83K | 23.03K |
| BNY Mellon | 165.15K | 300.38K | 249.77K | 205.90K | 174.53K | 170.77K | 186.44K | 103.40K | 112.98K | 109.67K | 113.03K | 133.04K | 133.51K | 135.32K | 137.89K | 116.43K | 111.22K | 120.09K | 116.30K | 110.36K |
| UBS Group AG | 156.86K | 324.04K | 152.72K | 107.88K | 133.18K | 50.55K | 42.91K | 16.18K | 13.25K | 17.86K | 21.41K | 11.97K | 12.10K | 7.65K | 6.49K | 5.05K | 3.64K | 7.61K | 10.51K | 3.17K |
| Northern Trust Corp | 151.51K | 139.82K | 127.33K | 130.23K | 130.08K | 130.28K | 133.49K | 127.01K | 128.06K | 132.25K | 134.95K | 130.46K | 132.32K | 126.00K | 130.49K | 133.69K | 139.95K | 153.88K | 160.11K | 163.04K |
| Charles Schwab Investment Management | 144.77K | 139.60K | 130.51K | 132.57K | 130.53K | 121.92K | 143.63K | 165.53K | 183.96K | 183.45K | 181.18K | 187.94K | 192.96K | 198.94K | 202.69K | 204.03K | 201.13K | 198.87K | 187.34K | 177.31K |
| Arrowstreet Capital | 123.74K | 130.93K | 220.88K | 248.69K | 296.99K | 37.27K | 295.35K | 214.50K | 167.21K | 127.45K | 80.29K | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 111.91K | 10.18K | 72.65K | 1.49K | 1.26K | 1.09K | 5.03K | 1.03K | 614 | 547 | 436 | 481 | 595 | 118.28K | 351.60K | 559.18K | 603.89K | 609.98K | 602.66K | 487.82K |
| Principal Global Investors | 98.62K | 95.48K | 43.45K | 28.66K | 15.55K | 15.76K | 15.57K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 95.90K | 85.77K | 196.85K | 192.14K | 167.92K | 137.22K | 119.25K | 170.18K | 163.06K | 163.53K | 104.12K | 3.46K | 5.16K | 2.63K | 548 | 344 | 487 | 3.40K | 8.59K | 1.88K |
| JPMorgan Chase & Co | 90.22K | — | 21.79K | 22.42K | 22.99K | 76.09K | 38.08K | 37.82K | 22.14K | 104.59K | 138.53K | 291.95K | 320.40K | 572.07K | 588.00K | 598.35K | 607.95K | 600.16K | 629.02K | 546.51K |
| AQR Capital Management | 88.15K | 106.61K | 120.33K | 123.19K | 100.11K | 98.97K | 121.47K | 159.86K | 169.62K | 253.26K | 161.81K | 81.72K | 38.95K | 46.41K | 76.81K | 90.48K | 90.45K | 67.61K | 81.95K | 44.59K |
| Deutsche Bank AG | 69.92K | 56.24K | 11.65K | 10.89K | 60.22K | 11.17K | 77.46K | 8.46K | 7.07K | 42.29K | 32.19K | 6.01K | 6.01K | 8.05K | 5.96K | 5.30K | 7.13K | 8.15K | 9.06K | 8.63K |
| Franklin Resources | 63.80K | 17.44K | 18.24K | 22.25K | 23.00K | 25.84K | 28.26K | 22.41K | 14.84K | 14.99K | 7.18K | 7.20K | 9.00K | 9.01K | 9.01K | 8.99K | 8.65K | 12.86K | 483.99K | 1.06M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details