AHCO — ADAPTHEALTH CORP
Reported value held$728.65M
Funds holding (latest)45
SectorHealth Care
Funds holding (Q2 2026)34
Institutional value$456.67M · 43.95M sh
New / Add / Cut / Exit2 / 15 / 17 / 2
Top-5 / Top-10 concentration73.3% / 88.1%
Institutional holdings change
Reducing -0.9%
(-421.14K sh)
Institutional value change
Down -13.3%
As of Q2 2026, 34 SEC-registered investment managers reported holding AHCO (ADAPTHEALTH CORP) in their latest 13F filings, with a combined reported value of $456.67M across 43.95M shares. That is -0.9% by share count (-421.14K shares) versus the previous quarter, while reported value moved -13.3%. Ownership is concentrated: the five largest holders account for 73.3% of reported value and the top ten for 88.1%.
Compared with the prior quarter, 2 opened new positions, 15 added to existing stakes, 17 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AHCO is classified in the Health Care 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 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 16.06M | $167.37M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.88M | $82.14M | 0.00% | Reduce |
| Principal Global Investors history | 3.31M | $34.44M | 0.02% | Add |
| Geode Capital Management history | 2.81M | $29.27M | 0.00% | Add |
| Arrowstreet Capital history | 2.08M | $21.63M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.81M | $18.88M | 0.00% | Reduce |
| Invesco Ltd history | 1.57M | $16.37M | 0.00% | Reduce |
| Northern Trust Corp history | 1.32M | $13.80M | 0.00% | Add |
| Morgan Stanley history | 986.17K | $10.28M | 0.00% | Add |
| Renaissance Technologies history | 764.34K | $7.96M | 0.01% | Add |
| AQR Capital Management history | 761.86K | $7.94M | 0.00% | Reduce |
| BNY Mellon history | 689.98K | $7.19M | 0.00% | Add |
| Goldman Sachs Group history | 567.50K | $5.91M | 0.00% | Reduce |
| Bank of America Corp history | 538.88K | $5.62M | 0.00% | Add |
| D. E. Shaw & Co history | 407.62K | $4.25M | 0.00% | Add |
| PSP Investments history | 370.49K | $3.86M | 0.01% | Reduce |
| Millennium Management history | 347.92K | $3.63M | 0.00% | Reduce |
| UBS Group AG history | 297.04K | $3.10M | 0.00% | Reduce |
| Legal & General Investment Management America history | 231.04K | $2.41M | 0.00% | Reduce |
| Prudential Financial history | 143.47K | $1.49M | 0.00% | Reduce |
| Amundi US history | 142.61K | $1.49M | 0.00% | New |
| JPMorgan Chase & Co history | 131.15K | $1.38M | 0.00% | New |
| Deutsche Bank AG history | 114.68K | $1.19M | 0.00% | Add |
| Wells Fargo & Co history | 90.46K | $942.58K | 0.00% | Add |
| Balyasny Asset Management history | 74.97K | $781.18K | 0.00% | Reduce |
| Citadel Advisors history | 62.60K | $652.29K | 0.00% | Reduce |
| Franklin Resources history | 61.37K | $639.43K | 0.00% | Reduce |
| Citigroup Inc history | 59.13K | $616.11K | 0.00% | Reduce |
| Lazard Asset Management history | 43.98K | $458.27K | 0.00% | Reduce |
| Manulife Financial history | 41.23K | $429.65K | 0.00% | Reduce |
| Two Sigma Investments history | 27.40K | $285.52K | 0.00% | Add |
| CPP Investments history | 20.30K | $211.53K | 0.00% | Reduce |
| PNC Financial Services history | 6.44K | $67.13K | 0.00% | Add |
| T. Rowe Price Associates history | 127.04K | $1.32K | 0.00% | Add |
Q1 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 15.94M | $189.69M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8.05M | $95.85M | 0.01% | Add |
| Principal Global Investors history | 2.78M | $33.13M | 0.02% | Add |
| Geode Capital Management history | 2.68M | $31.91M | 0.00% | Add |
| Charles Schwab Investment Management history | 2.08M | $24.79M | 0.00% | Reduce |
| Lazard Asset Management history | 1.67M | $19.87M | 0.03% | Add |
| Invesco Ltd history | 1.64M | $19.51M | 0.00% | Reduce |
| Northern Trust Corp history | 1.23M | $14.64M | 0.00% | Add |
| Goldman Sachs Group history | 1.13M | $13.44M | 0.00% | Add |
| AQR Capital Management history | 966.42K | $11.50M | 0.01% | Add |
| Arrowstreet Capital history | 847.09K | $10.08M | 0.01% | Add |
| Morgan Stanley history | 846.48K | $10.07M | 0.00% | Reduce |
| BNY Mellon history | 681.69K | $8.11M | 0.00% | Reduce |
| Millennium Management history | 661.22K | $7.87M | 0.00% | Add |
| UBS Group AG history | 559.41K | $6.66M | 0.00% | Add |
| PSP Investments history | 383.90K | $4.57M | 0.01% | Add |
| D. E. Shaw & Co history | 335.52K | $3.99M | 0.00% | Add |
| Legal & General Investment Management America history | 242.49K | $2.89M | 0.00% | Reduce |
| Citadel Advisors history | 230.41K | $2.74M | 0.00% | Reduce |
| Renaissance Technologies history | 228.37K | $2.72M | 0.00% | Add |
| Bank of America Corp history | 221.75K | $2.64M | 0.00% | Reduce |
| Prudential Financial history | 219.16K | $2.61M | 0.00% | Add |
| Balyasny Asset Management history | 155.15K | $1.85M | 0.00% | Add |
| Citigroup Inc history | 97.74K | $1.16M | 0.00% | Add |
| Deutsche Bank AG history | 88.20K | $1.05M | 0.00% | Add |
| Franklin Resources history | 62.79K | $747.18K | 0.00% | Reduce |
| Marshall Wace history | 61.23K | $728.65K | 0.00% | Reduce |
| Manulife Financial history | 42.87K | $510.20K | 0.00% | Hold |
| Wells Fargo & Co history | 38.84K | $462.24K | 0.00% | Reduce |
| Janus Henderson Group history | 38.30K | $454.79K | 0.00% | Hold |
| CPP Investments history | 24.80K | $295.12K | 0.00% | Add |
| Two Sigma Investments history | 18.81K | $223.81K | 0.00% | New |
| PNC Financial Services history | 6.09K | $72.50K | 0.00% | Reduce |
| T. Rowe Price Associates history | 101.70K | $1.21K | 0.00% | Add |
Q4 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 15.69M | $156.29M | 0.00% | Add |
| Vanguard Group history | 11.77M | $117.22M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.63M | $76.01M | 0.00% | Reduce |
| Geode Capital Management history | 2.63M | $26.17M | 0.00% | Add |
| Charles Schwab Investment Management history | 2.23M | $22.24M | 0.00% | Add |
| Principal Global Investors history | 2.23M | $22.17M | 0.01% | Hold |
| Invesco Ltd history | 1.68M | $16.71M | 0.00% | Reduce |
| Lazard Asset Management history | 1.24M | $12.32M | 0.02% | Add |
| Northern Trust Corp history | 1.20M | $11.96M | 0.00% | Reduce |
| Morgan Stanley history | 1.03M | $10.25M | 0.00% | Add |
| BNY Mellon history | 692.64K | $6.90M | 0.00% | Reduce |
| Millennium Management history | 552.68K | $5.50M | 0.00% | Add |
| AQR Capital Management history | 521.60K | $5.20M | 0.00% | Add |
| Citadel Advisors history | 475.05K | $4.73M | 0.00% | Add |
| Arrowstreet Capital history | 451.42K | $4.50M | 0.00% | Add |
| Goldman Sachs Group history | 371.78K | $3.70M | 0.00% | Add |
| PSP Investments history | 371.63K | $3.70M | 0.01% | Reduce |
| D. E. Shaw & Co history | 302.59K | $3.01M | 0.00% | Add |
| Bank of America Corp history | 277.43K | $2.76M | 0.00% | Add |
| Legal & General Investment Management America history | 262.27K | $2.61M | 0.00% | Reduce |
| UBS Group AG history | 247.27K | $2.46M | 0.00% | Add |
| Renaissance Technologies history | 207.37K | $2.07M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 182.30K | $1.82M | 0.00% | Reduce |
| Prudential Financial history | 164.16K | $1.63M | 0.00% | Reduce |
| Balyasny Asset Management history | 118.94K | $1.18M | 0.00% | Add |
| Wells Fargo & Co history | 114.45K | $1.14M | 0.00% | Add |
| Marshall Wace history | 113.85K | $1.13M | 0.00% | Add |
| Point72 Asset Management history | 90.20K | $898.39K | 0.00% | Hold |
| Deutsche Bank AG history | 78.26K | $779.43K | 0.00% | Add |
| Franklin Resources history | 66.08K | $658.16K | 0.00% | Hold |
| Citigroup Inc history | 46.77K | $465.80K | 0.00% | Add |
| Manulife Financial history | 42.73K | $425.58K | 0.00% | Reduce |
| Janus Henderson Group history | 38.30K | $380.87K | 0.00% | Hold |
| PNC Financial Services history | 7.00K | $69.75K | 0.00% | Add |
| CPP Investments history | 2.70K | $26.89K | 0.00% | New |
| T. Rowe Price Associates history | 80.06K | $798 | 0.00% | Reduce |
Q3 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 15.25M | $136.50M | 0.00% | Add |
| Vanguard Group history | 11.28M | $100.93M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.99M | $80.49M | 0.00% | Hold |
| Geode Capital Management history | 2.61M | $23.34M | 0.00% | Add |
| Principal Global Investors history | 2.22M | $19.89M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.91M | $17.06M | 0.00% | Add |
| Invesco Ltd history | 1.82M | $16.31M | 0.00% | Reduce |
| Northern Trust Corp history | 1.25M | $11.15M | 0.00% | Add |
| Lazard Asset Management history | 1.07M | $9.57M | 0.01% | Add |
| Morgan Stanley history | 809.20K | $7.24M | 0.00% | Reduce |
| BNY Mellon history | 736.82K | $6.59M | 0.00% | Add |
| AQR Capital Management history | 498.65K | $4.46M | 0.00% | Add |
| Citadel Advisors history | 443.80K | $3.97M | 0.00% | Reduce |
| PSP Investments history | 418.23K | $3.74M | 0.01% | Add |
| Goldman Sachs Group history | 293.79K | $2.63M | 0.00% | Reduce |
| Legal & General Investment Management America history | 267.52K | $2.39M | 0.00% | Reduce |
| D. E. Shaw & Co history | 266.50K | $2.39M | 0.00% | Add |
| Renaissance Technologies history | 222.87K | $1.99M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 200.14K | $1.79M | 0.00% | Reduce |
| Bank of America Corp history | 194.02K | $1.74M | 0.00% | Reduce |
| Millennium Management history | 186.11K | $1.67M | 0.00% | Add |
| UBS Group AG history | 175.49K | $1.57M | 0.00% | Reduce |
| Prudential Financial history | 170.56K | $1.53M | 0.00% | Reduce |
| Arrowstreet Capital history | 108.26K | $968.95K | 0.00% | Reduce |
| Point72 Asset Management history | 90.20K | $807.29K | 0.00% | Hold |
| Wells Fargo & Co history | 78.50K | $702.53K | 0.00% | Add |
| Deutsche Bank AG history | 73.54K | $658.22K | 0.00% | Add |
| Franklin Resources history | 66.29K | $593.29K | 0.00% | Add |
| Marshall Wace history | 56.70K | $507.44K | 0.00% | New |
| Manulife Financial history | 45.99K | $411.60K | 0.00% | Reduce |
| Citigroup Inc history | 41.42K | $370.68K | 0.00% | Reduce |
| Janus Henderson Group history | 38.30K | $342.96K | 0.00% | Hold |
| Balyasny Asset Management history | 14.88K | $133.21K | 0.00% | Reduce |
| PNC Financial Services history | 5.72K | $51.23K | 0.00% | Reduce |
| T. Rowe Price Associates history | 87.92K | $787 | 0.00% | Add |
Q2 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 15.12M | $142.56M | 0.00% | Reduce |
| BlackRock Inc history | 15.12M | $142.56M | 0.00% | Reduce |
| Vanguard Group history | 11.85M | $111.78M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.98M | $84.68M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 8.98M | $84.68M | 0.01% | Add |
| Geode Capital Management history | 2.46M | $23.23M | 0.00% | Reduce |
| Principal Global Investors history | 2.45M | $23.07M | 0.01% | Add |
| Invesco Ltd history | 1.91M | $17.97M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.56M | $14.73M | 0.00% | Add |
| Northern Trust Corp history | 1.09M | $10.32M | 0.00% | Reduce |
| Royce & Associates history | 1.08M | $10.18M | 0.10% | Add |
| Morgan Stanley history | 866.00K | $8.17M | 0.00% | Reduce |
| Morgan Stanley history | 866.00K | $8.17M | 0.00% | Reduce |
| First Eagle Investment Management history | 729.64K | $6.88M | 0.01% | Reduce |
| BNY Mellon history | 726.30K | $6.85M | 0.00% | Reduce |
| Citadel Advisors history | 596.90K | $5.63M | 0.00% | Reduce |
| Citadel Advisors history | 596.90K | $5.63M | 0.00% | Reduce |
| Goldman Sachs Group history | 424.00K | $4.00M | 0.00% | Reduce |
| Goldman Sachs Group history | 424.00K | $4.00M | 0.00% | Reduce |
| AQR Capital Management history | 423.57K | $3.99M | 0.00% | Add |
| Arrowstreet Capital history | 386.32K | $3.64M | 0.00% | New |
| PSP Investments history | 359.74K | $3.39M | 0.01% | Add |
| UBS Group AG history | 337.53K | $3.18M | 0.00% | Add |
| Legal & General Investment Management America history | 270.85K | $2.55M | 0.00% | Add |
| D. E. Shaw & Co history | 238.63K | $2.25M | 0.00% | Reduce |
| Renaissance Technologies history | 226.26K | $2.13M | 0.00% | Reduce |
| Renaissance Technologies history | 226.26K | $2.13M | 0.00% | Reduce |
| Prudential Financial history | 213.98K | $2.02M | 0.00% | Add |
| JPMorgan Chase & Co history | 211.77K | $2.00M | 0.00% | Add |
| JPMorgan Chase & Co history | 211.77K | $2.00M | 0.00% | Add |
| Bank of America Corp history | 197.56K | $1.86M | 0.00% | Reduce |
| Citigroup Inc history | 90.81K | $856.33K | 0.00% | Reduce |
| Point72 Asset Management history | 90.20K | $850.59K | 0.00% | Hold |
| Point72 Asset Management history | 90.20K | $850.59K | 0.00% | Hold |
| Deutsche Bank AG history | 65.26K | $615.38K | 0.00% | Reduce |
| Deutsche Bank AG history | 65.26K | $615.38K | 0.00% | Reduce |
| Franklin Resources history | 62.87K | $592.84K | 0.00% | Hold |
| Wells Fargo & Co history | 59.41K | $560.25K | 0.00% | Add |
| Balyasny Asset Management history | 51.74K | $487.88K | 0.00% | Reduce |
| Manulife Financial history | 47.18K | $444.90K | 0.00% | Reduce |
| Janus Henderson Group history | 38.30K | $361.34K | 0.00% | Hold |
| PNC Financial Services history | 26.52K | $250.05K | 0.00% | Reduce |
| Millennium Management history | 14.67K | $138.36K | 0.00% | Reduce |
| Lazard Asset Management history | 686.72K | $6.47K | 0.01% | Add |
| T. Rowe Price Associates history | 81.55K | $770 | 0.00% | Add |
Q1 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 15.92M | $172.57M | 0.00% | Reduce |
| BlackRock Inc history | 15.92M | $172.57M | 0.00% | Reduce |
| Vanguard Group history | 12.25M | $132.83M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.71M | $72.76M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 6.71M | $72.76M | 0.01% | Reduce |
| Geode Capital Management history | 2.57M | $27.82M | 0.00% | Add |
| Principal Global Investors history | 1.61M | $17.41M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.30M | $14.11M | 0.00% | Add |
| Invesco Ltd history | 1.27M | $13.78M | 0.00% | Reduce |
| Northern Trust Corp history | 1.14M | $12.33M | 0.00% | Reduce |
| Morgan Stanley history | 1.06M | $11.47M | 0.00% | Add |
| Morgan Stanley history | 1.06M | $11.47M | 0.00% | Add |
| Royce & Associates history | 966.08K | $10.47M | 0.11% | Reduce |
| Citadel Advisors history | 957.50K | $10.38M | 0.00% | Add |
| Citadel Advisors history | 957.50K | $10.38M | 0.00% | Add |
| First Eagle Investment Management history | 841.64K | $9.12M | 0.02% | Reduce |
| BNY Mellon history | 740.34K | $8.03M | 0.00% | Reduce |
| Goldman Sachs Group history | 571.23K | $6.19M | 0.00% | Add |
| Goldman Sachs Group history | 571.23K | $6.19M | 0.00% | Add |
| Bank of America Corp history | 507.38K | $5.50M | 0.00% | Add |
| Renaissance Technologies history | 412.37K | $4.47M | 0.01% | New |
| Renaissance Technologies history | 412.37K | $4.47M | 0.01% | New |
| D. E. Shaw & Co history | 381.52K | $4.14M | 0.00% | Add |
| Balyasny Asset Management history | 364.38K | $3.95M | 0.01% | New |
| PSP Investments history | 336.88K | $3.65M | 0.02% | Add |
| UBS Group AG history | 310.90K | $3.37M | 0.00% | Add |
| Legal & General Investment Management America history | 260.04K | $2.82M | 0.00% | Reduce |
| AQR Capital Management history | 257.21K | $2.79M | 0.00% | Hold |
| JPMorgan Chase & Co history | 209.05K | $2.27M | 0.00% | Add |
| JPMorgan Chase & Co history | 209.05K | $2.27M | 0.00% | Add |
| Prudential Financial history | 205.69K | $2.23M | 0.00% | Add |
| Citigroup Inc history | 159.60K | $1.73M | 0.00% | Add |
| Marshall Wace history | 137.11K | $1.49M | 0.00% | New |
| Two Sigma Investments history | 110.97K | $1.20M | 0.00% | Reduce |
| Two Sigma Investments history | 110.97K | $1.20M | 0.00% | Reduce |
| Point72 Asset Management history | 90.20K | $977.77K | 0.00% | New |
| Point72 Asset Management history | 90.20K | $977.77K | 0.00% | New |
| Millennium Management history | 80.40K | $871.52K | 0.00% | Add |
| Deutsche Bank AG history | 79.83K | $865.31K | 0.00% | Reduce |
| Deutsche Bank AG history | 79.83K | $865.31K | 0.00% | Reduce |
| Franklin Resources history | 62.81K | $680.90K | 0.00% | Reduce |
| Wells Fargo & Co history | 55.78K | $604.61K | 0.00% | Add |
| Manulife Financial history | 49.25K | $533.84K | 0.00% | Reduce |
| Janus Henderson Group history | 38.30K | $407.11K | 0.00% | Hold |
| PNC Financial Services history | 26.67K | $289.09K | 0.00% | Add |
| T. Rowe Price Associates history | 78.30K | $849 | 0.00% | Add |
| Lazard Asset Management history | 51.01K | $552 | 0.00% | Add |
New Positions (Q2 2026)
- Amundi US 142.61K sh · $1.49M
- JPMorgan Chase & Co 131.15K sh · $1.38M
Fully Exited (vs previous quarter)
- Marshall Wace sold 61.23K sh · $728.65K
- Janus Henderson Group sold 38.30K sh · $454.79K
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 | 16.06M | 15.94M | 15.69M | 15.25M | 15.12M | 15.92M | 16.46M | 16.19M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 7.88M | 8.05M | 7.63M | 8.99M | 8.98M | 6.71M | 7.66M | 7.35M | 6.73M | 5.94M | 8.74M | 8.83M | 8.82M | 9.79M | 9.47M | 8.56M | 7.50M | 5.61M | 251.20K | 289 |
| Principal Global Investors | 3.31M | 2.78M | 2.23M | 2.22M | 2.45M | 1.61M | 1.65M | 543.74K | 389.31K | 427.58K | 471.44K | 472.20K | 455.51K | 463.37K | 665.91K | 471.85K | — | 14.90K | 15.73K | 164.16K |
| Geode Capital Management | 2.81M | 2.68M | 2.63M | 2.61M | 2.46M | 2.57M | 2.47M | 2.45M | 2.19M | 2.05M | 2.00M | 1.91M | 1.58M | 1.53M | 1.48M | 1.45M | 1.60M | 1.51M | 1.52M | 1.49M |
| Arrowstreet Capital | 2.08M | 847.09K | 451.42K | 108.26K | 386.32K | — | — | — | — | — | — | — | — | — | — | — | 37.30K | — | — | — |
| Charles Schwab Investment Management | 1.81M | 2.08M | 2.23M | 1.91M | 1.56M | 1.30M | 1.14M | 1.23M | 1.15M | 1.24M | 1.04M | 857.81K | 686.89K | 597.34K | 566.00K | 550.32K | 637.07K | 643.90K | 629.37K | 611.64K |
| Invesco Ltd | 1.57M | 1.64M | 1.68M | 1.82M | 1.91M | 1.27M | 1.43M | 1.28M | 1.30M | 1.25M | 997.15K | 1.21M | 1.24M | 810.34K | 688.77K | 536.93K | 83.40K | 71.03K | 27.61K | 27.91K |
| Northern Trust Corp | 1.32M | 1.23M | 1.20M | 1.25M | 1.09M | 1.14M | 1.17M | 1.06M | 914.72K | 960.99K | 971.35K | 960.09K | 879.48K | 813.03K | 840.99K | 797.84K | 774.36K | 767.57K | 722.09K | 715.89K |
| Morgan Stanley | 986.17K | 846.48K | 1.03M | 809.20K | 866.00K | 1.06M | 944.02K | 1.17M | 892.49K | 982.05K | 1.02M | 827.94K | 425.24K | 574.51K | 411.85K | 960.36K | 653.20K | 5.98M | 71.37K | 190.45K |
| Renaissance Technologies | 764.34K | 228.37K | 207.37K | 222.87K | 226.26K | 412.37K | — | — | — | — | — | — | — | — | 53.16K | 158.97K | — | — | — | — |
| AQR Capital Management | 761.86K | 966.42K | 521.60K | 498.65K | 423.57K | 257.21K | 257.85K | 244.34K | 510.30K | 785.83K | 413.95K | 423.28K | 270.45K | 97.17K | 36.96K | 11.81K | — | — | — | 11.06K |
| BNY Mellon | 689.98K | 681.69K | 692.64K | 736.82K | 726.30K | 740.34K | 759.30K | 744.92K | 746.21K | 725.61K | 738.33K | 653.06K | 627.10K | 646.17K | 665.26K | 698.71K | 285.70K | 391.03K | 395.75K | 359.09K |
| Goldman Sachs Group | 567.50K | 1.13M | 371.78K | 293.79K | 424.00K | 571.23K | 431.40K | 390.74K | 291.59K | 384.06K | 346.56K | 916.09K | 302.72K | 286.10K | 445.16K | 177.97K | 141.83K | 142.69K | 99.73K | 83.51K |
| Bank of America Corp | 538.88K | 221.75K | 277.43K | 194.02K | 197.56K | 507.38K | 141.12K | 405.32K | 194.08K | 176.02K | 196.75K | 172.61K | 375.39K | 1.70M | 1.32M | 427.35K | 121.30K | 206.19K | 610.11K | 238.82K |
| D. E. Shaw & Co | 407.62K | 335.52K | 302.59K | 266.50K | 238.63K | 381.52K | 205.59K | 537.88K | 561.02K | 504.43K | — | — | — | — | — | — | 241.15K | — | — | — |
| PSP Investments | 370.49K | 383.90K | 371.63K | 418.23K | 359.74K | 336.88K | 264.70K | 224.18K | 171.88K | 169.82K | 169.82K | 100.94K | 135.75K | 135.07K | 139.72K | 140.53K | — | — | — | — |
| Millennium Management | 347.92K | 661.22K | 552.68K | 186.11K | 14.67K | 80.40K | 18.20K | 3.22M | 615.29K | 567.62K | 31.47K | 17.68K | 50.35K | 436.10K | 836.43K | 140.85K | 1.65M | 938.46K | 968.94K | 307.47K |
| UBS Group AG | 297.04K | 559.41K | 247.27K | 175.49K | 337.53K | 310.90K | 288.43K | 39.54K | 40.84K | 104.63K | 160.06K | 94.04K | 143.25K | 47.57K | 61.47K | 37.62K | 94.03K | 184.98K | 202.78K | 617.77K |
| Legal & General Investment Management America | 231.04K | 242.49K | 262.27K | 267.52K | 270.85K | 260.04K | 272.51K | 275.39K | 231.21K | 229.83K | 228.35K | 230.93K | 207.56K | 210.65K | 213.19K | 211.12K | 54.28K | 58.11K | 58.11K | 57.70K |
| Prudential Financial | 143.47K | 219.16K | 164.16K | 170.56K | 213.98K | 205.69K | 107.07K | 180.77K | 311.92K | 222.21K | 214.12K | 214.92K | 295.10K | 209.09K | 141.05K | 198.57K | 155.86K | 118.36K | 25.18K | — |
▲ 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