AI — C3 AI INC
Reported value held$792.42M
Funds holding (latest)46
SectorTechnology
Funds holding (Q2 2026)31
Institutional value$474.42M · 52.43M sh
New / Add / Cut / Exit2 / 19 / 10 / 1
Top-5 / Top-10 concentration62.0% / 83.1%
Institutional holdings change
Accumulating +6.6%
(+3.24M sh)
Institutional value change
Up +14.9%
As of Q2 2026, 31 SEC-registered investment managers reported holding AI (C3 AI INC) in their latest 13F filings, with a combined reported value of $474.42M across 52.43M shares. That is +6.6% by share count (+3.24M shares) versus the previous quarter, while reported value moved +14.9%. Ownership is concentrated: the five largest holders account for 62.0% of reported value and the top ten for 83.1%.
Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 10 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AI is classified in the Technology 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 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 14.26M | $129.58M | 0.00% | Add |
| Citadel Advisors history | 5.05M | $45.93M | 0.01% | Add |
| Morgan Stanley history | 5.03M | $45.68M | 0.00% | Reduce |
| Goldman Sachs Group history | 4.58M | $41.65M | 0.00% | Reduce |
| Geode Capital Management history | 3.43M | $31.20M | 0.00% | Add |
| Millennium Management history | 3.15M | $28.60M | 0.01% | Add |
| Bank of America Corp history | 2.87M | $26.11M | 0.00% | Reduce |
| Point72 Asset Management history | 2.00M | $18.22M | 0.02% | Add |
| UBS Group AG history | 1.56M | $14.18M | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.43M | $12.96M | 0.01% | Add |
| Marshall Wace history | 1.41M | $12.81M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.25M | $11.15M | 0.00% | New |
| Northern Trust Corp history | 1.17M | $10.62M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.10M | $10.03M | 0.00% | Add |
| BNY Mellon history | 747.38K | $6.79M | 0.00% | Add |
| Two Sigma Investments history | 615.32K | $5.59M | 0.00% | Reduce |
| PSP Investments history | 611.50K | $5.56M | 0.01% | New |
| AQR Capital Management history | 507.87K | $4.62M | 0.00% | Add |
| Citigroup Inc history | 364.68K | $3.31M | 0.00% | Add |
| Invesco Ltd history | 360.67K | $3.28M | 0.00% | Add |
| Wells Fargo & Co history | 202.06K | $1.84M | 0.00% | Add |
| Deutsche Bank AG history | 143.04K | $1.30M | 0.00% | Add |
| Legal & General Investment Management America history | 101.99K | $927.05K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 64.58K | $587.05K | 0.00% | Reduce |
| Manulife Financial history | 64.45K | $585.81K | 0.00% | Add |
| Renaissance Technologies history | 44.40K | $403.60K | 0.00% | Reduce |
| Amundi US history | 44.15K | $401.36K | 0.00% | Reduce |
| Prudential Financial history | 22.59K | $205.34K | 0.00% | Add |
| Franklin Resources history | 22.07K | $200.62K | 0.00% | Add |
| PNC Financial Services history | 10.09K | $91.70K | 0.00% | Add |
| T. Rowe Price Associates history | 210.50K | $1.91K | 0.00% | Add |
Q1 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 12.21M | $102.78M | 0.00% | Add |
| Goldman Sachs Group history | 5.84M | $49.19M | 0.01% | Add |
| Morgan Stanley history | 5.73M | $48.21M | 0.00% | Add |
| Citadel Advisors history | 3.67M | $30.91M | 0.01% | Reduce |
| Bank of America Corp history | 3.28M | $27.64M | 0.00% | Add |
| Geode Capital Management history | 2.93M | $24.64M | 0.00% | Add |
| Millennium Management history | 2.86M | $24.07M | 0.01% | Add |
| Marshall Wace history | 2.25M | $18.95M | 0.02% | Add |
| UBS Group AG history | 1.78M | $15.00M | 0.00% | Add |
| Two Sigma Investments history | 1.41M | $11.91M | 0.01% | Add |
| D. E. Shaw & Co history | 1.38M | $11.58M | 0.01% | Add |
| Point72 Asset Management history | 1.25M | $10.50M | 0.01% | Reduce |
| Northern Trust Corp history | 1.04M | $8.76M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.04M | $8.76M | 0.00% | Add |
| BNY Mellon history | 690.69K | $5.82M | 0.00% | Add |
| Citigroup Inc history | 331.21K | $2.79M | 0.00% | Add |
| Invesco Ltd history | 296.44K | $2.50M | 0.00% | Reduce |
| Wells Fargo & Co history | 184.28K | $1.55M | 0.00% | Reduce |
| AQR Capital Management history | 175.60K | $1.48M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 154.08K | $1.30M | 0.00% | Add |
| Legal & General Investment Management America history | 114.72K | $965.92K | 0.00% | Reduce |
| Deutsche Bank AG history | 113.13K | $952.56K | 0.00% | Add |
| Renaissance Technologies history | 110.90K | $933.78K | 0.00% | New |
| Manulife Financial history | 56.00K | $471.50K | 0.00% | Reduce |
| Janus Henderson Group history | 52.18K | $439.11K | 0.00% | Hold |
| Amundi US history | 45.46K | $382.77K | 0.00% | Hold |
| Prudential Financial history | 20.04K | $168.74K | 0.00% | New |
| Franklin Resources history | 14.45K | $121.70K | 0.00% | Reduce |
| PNC Financial Services history | 4.91K | $41.35K | 0.00% | Reduce |
| T. Rowe Price Associates history | 159.85K | $1.35K | 0.00% | Add |
Q4 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 14.47M | $195.05M | 0.00% | Add |
| BlackRock Inc history | 11.40M | $153.63M | 0.00% | Add |
| Citadel Advisors history | 5.02M | $67.64M | 0.01% | Reduce |
| Morgan Stanley history | 4.82M | $65.03M | 0.00% | Add |
| Goldman Sachs Group history | 4.33M | $58.36M | 0.01% | Add |
| Geode Capital Management history | 2.87M | $38.68M | 0.00% | Add |
| Bank of America Corp history | 2.12M | $28.52M | 0.00% | Add |
| Point72 Asset Management history | 1.68M | $22.59M | 0.03% | New |
| Millennium Management history | 1.33M | $17.98M | 0.01% | Add |
| Two Sigma Investments history | 1.09M | $14.69M | 0.02% | Add |
| D. E. Shaw & Co history | 1.08M | $14.54M | 0.01% | Reduce |
| Marshall Wace history | 1.02M | $13.69M | 0.01% | Add |
| Northern Trust Corp history | 1.01M | $13.68M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 900.04K | $12.13M | 0.00% | Reduce |
| UBS Group AG history | 727.42K | $9.81M | 0.00% | Reduce |
| BNY Mellon history | 685.06K | $9.23M | 0.00% | Add |
| CPP Investments history | 670.30K | $9.04M | 0.01% | Add |
| Invesco Ltd history | 452.65K | $6.10M | 0.00% | Add |
| Norges Bank Investment Management history | 356.20K | $4.80M | 0.00% | Add |
| Balyasny Asset Management history | 330.00K | $4.45M | 0.01% | Reduce |
| Wells Fargo & Co history | 251.47K | $3.39M | 0.00% | Add |
| Citigroup Inc history | 192.49K | $2.59M | 0.00% | Reduce |
| Legal & General Investment Management America history | 124.11K | $1.67M | 0.00% | Reduce |
| Deutsche Bank AG history | 102.92K | $1.39M | 0.00% | Add |
| Manulife Financial history | 62.12K | $837.45K | 0.00% | Reduce |
| Janus Henderson Group history | 52.18K | $703.15K | 0.00% | Hold |
| Amundi US history | 45.46K | $612.80K | 0.00% | Reduce |
| Franklin Resources history | 17.11K | $230.66K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 16.96K | $228.57K | 0.00% | Add |
| PNC Financial Services history | 13.90K | $187.32K | 0.00% | Hold |
| T. Rowe Price Associates history | 125.23K | $1.69K | 0.00% | Add |
| JPMorgan Chase & Co history | 100 | $1.35K | 0.00% | Hold |
Q3 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 14.36M | $249.04M | 0.00% | Add |
| BlackRock Inc history | 10.28M | $178.19M | 0.00% | Add |
| Citadel Advisors history | 7.28M | $126.17M | 0.02% | Add |
| Morgan Stanley history | 4.73M | $82.06M | 0.01% | Add |
| Goldman Sachs Group history | 4.24M | $73.57M | 0.01% | Add |
| Geode Capital Management history | 2.85M | $49.38M | 0.00% | Add |
| D. E. Shaw & Co history | 1.41M | $24.49M | 0.01% | Add |
| Northern Trust Corp history | 1.09M | $18.84M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.01M | $17.49M | 0.00% | Add |
| Renaissance Technologies history | 980.60K | $17.00M | 0.02% | Add |
| Millennium Management history | 824.73K | $14.30M | 0.01% | Add |
| UBS Group AG history | 824.28K | $14.29M | 0.00% | Reduce |
| Two Sigma Investments history | 771.56K | $13.38M | 0.02% | New |
| BNY Mellon history | 613.21K | $10.63M | 0.00% | Add |
| Bank of America Corp history | 606.95K | $10.52M | 0.00% | Add |
| Marshall Wace history | 522.19K | $9.05M | 0.01% | Add |
| Balyasny Asset Management history | 482.96K | $8.37M | 0.01% | Reduce |
| CPP Investments history | 387.50K | $6.72M | 0.01% | Add |
| Invesco Ltd history | 349.60K | $6.06M | 0.00% | Reduce |
| Citigroup Inc history | 239.71K | $4.16M | 0.00% | Add |
| Wells Fargo & Co history | 211.89K | $3.67M | 0.00% | Add |
| Wellington Management Group history | 130.07K | $2.26M | 0.00% | Add |
| Legal & General Investment Management America history | 127.27K | $2.21M | 0.00% | Reduce |
| Deutsche Bank AG history | 98.17K | $1.70M | 0.00% | Reduce |
| Manulife Financial history | 63.25K | $1.10M | 0.00% | Reduce |
| Amundi US history | 49.81K | $979.19K | 0.00% | Hold |
| Janus Henderson Group history | 52.18K | $904.58K | 0.00% | Hold |
| Prudential Financial history | 15.43K | $267.47K | 0.00% | Add |
| PNC Financial Services history | 13.89K | $240.78K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.40K | $93.68K | 0.00% | Reduce |
| T. Rowe Price Associates history | 107.13K | $1.86K | 0.00% | Add |
| JPMorgan Chase & Co history | 100 | $1.73K | 0.00% | Hold |
Q2 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 14.20M | $348.88M | 0.01% | Add |
| BlackRock Inc history | 10.19M | $250.47M | 0.01% | Reduce |
| Citadel Advisors history | 6.39M | $156.94M | 0.03% | Reduce |
| Geode Capital Management history | 2.81M | $69.13M | 0.01% | Add |
| Morgan Stanley history | 1.84M | $45.09M | 0.00% | Add |
| Goldman Sachs Group history | 1.53M | $37.67M | 0.01% | Reduce |
| UBS Group AG history | 1.23M | $30.34M | 0.01% | Add |
| D. E. Shaw & Co history | 1.20M | $29.48M | 0.02% | Reduce |
| Northern Trust Corp history | 1.08M | $26.56M | 0.00% | Add |
| Charles Schwab Investment Management history | 981.01K | $24.10M | 0.00% | Add |
| Renaissance Technologies history | 808.00K | $19.85M | 0.03% | Reduce |
| Millennium Management history | 613.01K | $15.06M | 0.01% | Add |
| Balyasny Asset Management history | 555.89K | $13.66M | 0.02% | Add |
| BNY Mellon history | 537.73K | $13.21M | 0.00% | Reduce |
| CPP Investments history | 371.30K | $9.12M | 0.01% | Add |
| Invesco Ltd history | 361.80K | $8.89M | 0.00% | Add |
| Wells Fargo & Co history | 201.81K | $4.96M | 0.00% | Reduce |
| Citigroup Inc history | 195.96K | $4.81M | 0.00% | Reduce |
| Marshall Wace history | 177.93K | $4.37M | 0.01% | Add |
| Deutsche Bank AG history | 171.77K | $4.22M | 0.00% | Reduce |
| Legal & General Investment Management America history | 133.45K | $3.28M | 0.00% | Add |
| Bank of America Corp history | 132.25K | $3.25M | 0.00% | Reduce |
| Wellington Management Group history | 126.47K | $3.11M | 0.00% | Reduce |
| AQR Capital Management history | 108.93K | $2.68M | 0.00% | Reduce |
| Manulife Financial history | 69.05K | $1.70M | 0.00% | Add |
| Point72 Asset Management history | 57.69K | $1.42M | 0.00% | New |
| Amundi US history | 50.00K | $1.29M | 0.00% | Hold |
| Janus Henderson Group history | 52.18K | $1.28M | 0.00% | Hold |
| Norges Bank Investment Management history | 39.98K | $982.33K | 0.00% | Reduce |
| PNC Financial Services history | 15.95K | $391.87K | 0.00% | Add |
| Prudential Financial history | 15.29K | $375.68K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 10.40K | $255.42K | 0.00% | Reduce |
| Principal Global Investors history | 8.61K | $211.62K | 0.00% | New |
| JPMorgan Chase & Co history | 100 | $2.46K | 0.00% | Reduce |
| T. Rowe Price Associates history | 99.61K | $2.45K | 0.00% | Add |
| Lazard Asset Management history | 4.78K | $116 | 0.00% | Add |
Q1 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 13.41M | $282.23M | 0.01% | Add |
| BlackRock Inc history | 10.67M | $224.51M | 0.01% | Add |
| Citadel Advisors history | 9.01M | $189.69M | 0.04% | Add |
| Goldman Sachs Group history | 3.35M | $70.45M | 0.01% | Add |
| Geode Capital Management history | 2.66M | $55.93M | 0.00% | Add |
| D. E. Shaw & Co history | 1.70M | $35.72M | 0.03% | Reduce |
| Renaissance Technologies history | 1.48M | $31.12M | 0.05% | Add |
| Morgan Stanley history | 1.34M | $28.10M | 0.00% | Reduce |
| Northern Trust Corp history | 1.04M | $21.89M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 928.59K | $19.55M | 0.00% | Hold |
| Bank of America Corp history | 834.26K | $17.56M | 0.00% | Add |
| BNY Mellon history | 719.26K | $15.14M | 0.00% | Add |
| UBS Group AG history | 692.30K | $14.57M | 0.00% | Reduce |
| Wells Fargo & Co history | 417.54K | $8.79M | 0.00% | Add |
| Balyasny Asset Management history | 417.08K | $8.78M | 0.01% | Reduce |
| Millennium Management history | 322.31K | $6.78M | 0.00% | Reduce |
| Invesco Ltd history | 322.09K | $6.78M | 0.00% | Reduce |
| Citigroup Inc history | 308.54K | $6.49M | 0.00% | Reduce |
| CPP Investments history | 203.20K | $4.28M | 0.00% | Add |
| AQR Capital Management history | 181.35K | $3.79M | 0.00% | Add |
| Deutsche Bank AG history | 178.14K | $3.75M | 0.00% | Add |
| Wellington Management Group history | 132.09K | $2.78M | 0.00% | Add |
| JPMorgan Chase & Co history | 119.69K | $2.52M | 0.00% | Add |
| Legal & General Investment Management America history | 119.19K | $2.51M | 0.00% | Hold |
| Manulife Financial history | 66.97K | $1.41M | 0.00% | Add |
| Janus Henderson Group history | 52.18K | $1.14M | 0.00% | Hold |
| Amundi US history | 50.00K | $1.01M | 0.00% | Add |
| Marshall Wace history | 29.85K | $628.28K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 20.71K | $435.86K | 0.00% | Add |
| Bridgewater Associates history | 10.14K | $213.36K | 0.00% | New |
| PNC Financial Services history | 6.55K | $137.79K | 0.00% | Add |
| T. Rowe Price Associates history | 86.24K | $1.82K | 0.00% | Add |
| Lazard Asset Management history | 4.44K | $93 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.25M sh · $11.15M
- PSP Investments 611.50K sh · $5.56M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 52.18K sh · $439.11K
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 | 14.26M | 12.21M | 11.40M | 10.28M | 10.19M | 10.67M | 9.98M | 8.31M | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 5.05M | 3.67M | 5.02M | 7.28M | 6.39M | 9.01M | 7.73M | 6.90M | 6.36M | 3.51M | 2.34M | 2.22M | 2.67M | 2.69M | 2.07M | 1.16M | 1.67M | 1.11M | 1.28M | 985.25K |
| Morgan Stanley | 5.03M | 5.73M | 4.82M | 4.73M | 1.84M | 1.34M | 1.62M | 1.43M | 2.33M | 1.31M | 3.48M | 4.11M | 1.31M | 1.05M | 784.60K | 960.22K | 717.14K | 871.77K | 1.13M | 1.54M |
| Goldman Sachs Group | 4.58M | 5.84M | 4.33M | 4.24M | 1.53M | 3.35M | 453.80K | 2.78M | 2.51M | 967.67K | 2.72M | 3.96M | 3.06M | 1.98M | 1.21M | 1.43M | 852.68K | 144.89K | 230.71K | 474.95K |
| Geode Capital Management | 3.43M | 2.93M | 2.87M | 2.85M | 2.81M | 2.66M | 2.53M | 2.22M | 2.04M | 1.96M | 1.86M | 1.54M | 1.42M | 1.38M | 1.31M | 1.35M | 1.22M | 872.07K | 831.51K | 691.43K |
| Millennium Management | 3.15M | 2.86M | 1.33M | 824.73K | 613.01K | 322.31K | 370.58K | 370.85K | 226.51K | 126.40K | 216.72K | 306.65K | 28.71K | 671.47K | 95.61K | 669.52K | 360.12K | 319.38K | 557.14K | 619.39K |
| Bank of America Corp | 2.87M | 3.28M | 2.12M | 606.95K | 132.25K | 834.26K | 395.60K | 747.91K | 544.29K | 775.30K | 1.55M | 722.95K | 1.87M | 1.24M | 165.28K | 894.61K | 1.10M | 1.30M | 773.53K | 203.70K |
| Point72 Asset Management | 2.00M | 1.25M | 1.68M | — | 57.69K | — | — | — | 17.71K | — | — | — | — | — | 156.89K | 400 | — | — | — | — |
| UBS Group AG | 1.56M | 1.78M | 727.42K | 824.28K | 1.23M | 692.30K | 1.90M | 374.19K | 502.73K | 245.24K | 218.79K | 183.16K | 339.99K | 120.68K | 195.12K | 264.46K | 198.85K | 186.31K | 105.00K | 122.73K |
| D. E. Shaw & Co | 1.43M | 1.38M | 1.08M | 1.41M | 1.20M | 1.70M | 3.23M | 1.29M | 1.35M | 1.38M | 16.25K | 573.15K | 1.04M | 1.16M | 474.14K | 192.11K | 283.87K | 989.60K | 1.05M | 672.59K |
| Marshall Wace | 1.41M | 2.25M | 1.02M | 522.19K | 177.93K | 29.85K | 554.66K | 1.35M | — | — | 122.30K | 38.40K | — | — | 32.04K | — | 127.92K | — | — | 47.62K |
| JPMorgan Chase & Co | 1.25M | — | 100 | 100 | 100 | 119.69K | 25.00K | 27.50K | 28.20K | 2.00K | 600 | 279.50K | 45.80K | 63.64K | 79.93K | 178.34K | 77.25K | 83.97K | 42.25K | 138.83K |
| Northern Trust Corp | 1.17M | 1.04M | 1.01M | 1.09M | 1.08M | 1.04M | 1.06M | 819.71K | 780.04K | 786.07K | 793.21K | 642.54K | 621.39K | 595.44K | 586.63K | 642.40K | 636.58K | 258.18K | 257.14K | 226.21K |
| Charles Schwab Investment Management | 1.10M | 1.04M | 900.04K | 1.01M | 981.01K | 928.59K | 933.14K | 844.39K | 752.11K | 730.88K | 706.68K | 639.98K | 585.95K | 575.00K | 564.32K | 569.04K | 713.64K | 560.26K | 541.82K | 526.08K |
| BNY Mellon | 747.38K | 690.69K | 685.06K | 613.21K | 537.73K | 719.26K | 695.89K | 687.12K | 771.54K | 769.61K | 719.83K | 615.81K | 697.98K | 631.79K | 719.68K | 757.51K | 818.26K | 742.74K | 709.68K | 622.51K |
| Two Sigma Investments | 615.32K | 1.41M | 1.09M | 771.56K | — | — | 1.23M | — | — | — | — | — | — | 1.44M | 60.35K | 444.47K | 886.23K | 1.55M | 2.19M | 2.38M |
| PSP Investments | 611.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 507.87K | 175.60K | — | — | 108.93K | 181.35K | 49.30K | 59.23K | 8.60K | — | 22.46K | 15.36K | 15.37K | — | 12.35K | — | — | — | — | — |
| Citigroup Inc | 364.68K | 331.21K | 192.49K | 239.71K | 195.96K | 308.54K | 774.15K | 812.85K | 698.36K | 573.97K | 626.80K | 166.30K | 55.21K | 32.92K | 36.00K | 37.46K | 65.33K | 82.76K | 86.06K | 81.24K |
| Invesco Ltd | 360.67K | 296.44K | 452.65K | 349.60K | 361.80K | 322.09K | 331.77K | 303.70K | 231.02K | 75.73K | 78.47K | 53.91K | 308.47K | 52.47K | 59.73K | 63.89K | 65.41K | 84.44K | 44.90K | 28.62K |
▲ 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