ALHC — ALIGNMENT HEALTHCARE INC
Reported value held$2.00B
Funds holding (latest)44
SectorHealth Care
Funds holding (Q2 2026)36
Institutional value$1.63B · 105.90M sh
New / Add / Cut / Exit3 / 22 / 10 / 4
Top-5 / Top-10 concentration62.0% / 80.6%
Institutional holdings change
Accumulating +23.4%
(+20.07M sh)
Institutional value change
Up +39.4%
As of Q2 2026, 36 SEC-registered investment managers reported holding ALHC (ALIGNMENT HEALTHCARE INC) in their latest 13F filings, with a combined reported value of $1.63B across 105.90M shares. That is +23.4% by share count (+20.07M shares) versus the previous quarter, while reported value moved +39.4%. Ownership is concentrated: the five largest holders account for 62.0% of reported value and the top ten for 80.6%.
Compared with the prior quarter, 3 opened new positions, 22 added to existing stakes, 10 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ALHC 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 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 18.78M | $447.16M | 0.08% | Add |
| Invesco Ltd history | 10.37M | $246.81M | 0.02% | Add |
| Geode Capital Management history | 4.85M | $115.39M | 0.01% | Add |
| Capital Research Global Investors history | 4.40M | $104.75M | 0.01% | Add |
| Goldman Sachs Group history | 4.01M | $95.56M | 0.01% | Add |
| Capital World Investors history | 3.91M | $93.10M | 0.01% | Add |
| BNY Mellon history | 3.66M | $87.08M | 0.01% | Add |
| Northern Trust Corp history | 2.00M | $47.53M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.65M | $39.37M | 0.01% | Add |
| Balyasny Asset Management history | 21.00M | $35.82M | 0.05% | Add |
| Millennium Management history | 1.46M | $34.82M | 0.01% | Reduce |
| UBS Group AG history | 1.42M | $33.82M | 0.01% | Add |
| Principal Global Investors history | 1.07M | $25.57M | 0.01% | Add |
| Renaissance Technologies history | 998.40K | $23.77M | 0.03% | Reduce |
| D. E. Shaw & Co history | 854.82K | $20.35M | 0.01% | Add |
| Citadel Advisors history | 843.60K | $20.09M | 0.00% | Reduce |
| Royce & Associates history | 780.94K | $18.59M | 0.15% | Add |
| BlackRock Inc history | 9.88M | $16.83M | 0.00% | Add |
| Marshall Wace history | 697.54K | $16.61M | 0.01% | Add |
| AQR Capital Management history | 593.72K | $14.14M | 0.01% | Reduce |
| PSP Investments history | 568.21K | $13.53M | 0.04% | New |
| Two Sigma Investments history | 519.49K | $12.37M | 0.01% | Add |
| JPMorgan Chase & Co history | 499.14K | $11.80M | 0.00% | New |
| Citigroup Inc history | 495.56K | $11.80M | 0.00% | Reduce |
| Legal & General Investment Management America history | 405.88K | $9.66M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.81M | $6.49M | 0.00% | Add |
| Prudential Financial history | 254.31K | $6.06M | 0.01% | Reduce |
| Deutsche Bank AG history | 216.32K | $5.15M | 0.00% | Add |
| Wells Fargo & Co history | 210.67K | $5.02M | 0.00% | Add |
| Manulife Financial history | 202.73K | $4.83M | 0.00% | Reduce |
| Franklin Resources history | 102.36K | $2.44M | 0.00% | Reduce |
| Bank of America Corp history | 301.00K | $512.72K | 0.00% | Reduce |
| PNC Financial Services history | 16.90K | $402.41K | 0.00% | Add |
| Morgan Stanley history | 120.00K | $204.41K | 0.00% | Hold |
| Lazard Asset Management history | 4.97K | $118.29K | 0.00% | New |
| T. Rowe Price Associates history | 4.94M | $117.60K | 0.01% | Reduce |
Q1 2026 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 17.10M | $301.28M | 0.06% | Add |
| Invesco Ltd history | 7.00M | $123.34M | 0.02% | Add |
| Citadel Advisors history | 5.57M | $98.23M | 0.02% | Reduce |
| Geode Capital Management history | 4.41M | $77.74M | 0.01% | Add |
| Millennium Management history | 3.91M | $68.86M | 0.03% | Add |
| Capital Research Global Investors history | 3.59M | $63.32M | 0.01% | New |
| BNY Mellon history | 3.31M | $58.38M | 0.01% | Add |
| Bank of America Corp history | 3.22M | $56.66M | 0.00% | Add |
| Renaissance Technologies history | 2.90M | $51.15M | 0.08% | Add |
| Capital World Investors history | 2.67M | $46.98M | 0.01% | Add |
| Point72 Asset Management history | 2.44M | $42.99M | 0.06% | Add |
| Northern Trust Corp history | 1.58M | $27.90M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.40M | $24.70M | 0.00% | Add |
| Goldman Sachs Group history | 1.01M | $17.83M | 0.00% | Reduce |
| AQR Capital Management history | 817.27K | $14.40M | 0.01% | Reduce |
| Arrowstreet Capital history | 759.96K | $13.39M | 0.01% | Reduce |
| BlackRock Inc history | 8.36M | $11.74M | 0.00% | Add |
| Royce & Associates history | 557.94K | $9.83M | 0.10% | Add |
| Principal Global Investors history | 544.27K | $9.59M | 0.01% | Add |
| Two Sigma Investments history | 465.13K | $8.20M | 0.01% | Add |
| Prudential Financial history | 336.98K | $5.94M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 3.71M | $5.21M | 0.00% | Hold |
| Marshall Wace history | 237.66K | $4.19M | 0.00% | Add |
| Citigroup Inc history | 2.83M | $3.98M | 0.00% | Add |
| Manulife Financial history | 224.38K | $3.95M | 0.00% | Hold |
| Deutsche Bank AG history | 173.66K | $3.06M | 0.00% | Add |
| Legal & General Investment Management America history | 154.52K | $2.72M | 0.00% | Reduce |
| UBS Group AG history | 149.51K | $2.63M | 0.00% | Add |
| Franklin Resources history | 113.93K | $2.01M | 0.00% | Add |
| D. E. Shaw & Co history | 113.29K | $2.00M | 0.00% | Reduce |
| Balyasny Asset Management history | 93.68K | $1.65M | 0.00% | Reduce |
| Wells Fargo & Co history | 83.74K | $1.48M | 0.00% | Reduce |
| Janus Henderson Group history | 79.16K | $1.40M | 0.00% | Hold |
| CPP Investments history | 36.90K | $650.18K | 0.00% | Reduce |
| PNC Financial Services history | 11.45K | $201.66K | 0.00% | Add |
| Morgan Stanley history | 120.00K | $168.68K | 0.00% | Reduce |
| T. Rowe Price Associates history | 5.74M | $101.16K | 0.01% | Add |
Q4 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 15.49M | $305.98M | 0.00% | Add |
| Wellington Management Group history | 14.07M | $277.90M | 0.05% | Add |
| Invesco Ltd history | 6.20M | $122.50M | 0.02% | Add |
| Geode Capital Management history | 3.84M | $75.88M | 0.01% | Add |
| Renaissance Technologies history | 2.67M | $52.68M | 0.08% | Reduce |
| Millennium Management history | 2.57M | $50.70M | 0.02% | Reduce |
| Capital World Investors history | 2.24M | $44.20M | 0.01% | New |
| Point72 Asset Management history | 2.04M | $40.33M | 0.05% | Reduce |
| Arrowstreet Capital history | 1.71M | $33.67M | 0.02% | Add |
| Northern Trust Corp history | 1.38M | $27.32M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.28M | $25.21M | 0.00% | Add |
| Bank of America Corp history | 1.25M | $24.76M | 0.00% | Reduce |
| BNY Mellon history | 996.33K | $19.68M | 0.00% | Add |
| AQR Capital Management history | 885.00K | $17.48M | 0.01% | Add |
| Citadel Advisors history | 8.85M | $13.44M | 0.00% | Add |
| Balyasny Asset Management history | 600.46K | $11.86M | 0.02% | Reduce |
| Royce & Associates history | 522.46K | $10.32M | 0.10% | Add |
| BlackRock Inc history | 6.68M | $10.12M | 0.00% | Reduce |
| Prudential Financial history | 487.65K | $9.63M | 0.01% | Add |
| Principal Global Investors history | 398.78K | $7.88M | 0.00% | Add |
| Two Sigma Investments history | 316.73K | $6.26M | 0.01% | Reduce |
| Goldman Sachs Group history | 4.00M | $6.06M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.71M | $5.62M | 0.00% | Reduce |
| Norges Bank Investment Management history | 260.41K | $5.14M | 0.00% | Add |
| D. E. Shaw & Co history | 246.15K | $4.86M | 0.00% | Reduce |
| Manulife Financial history | 224.83K | $4.37M | 0.00% | Add |
| Wells Fargo & Co history | 191.26K | $3.78M | 0.00% | Add |
| Legal & General Investment Management America history | 179.09K | $3.54M | 0.00% | Add |
| Citigroup Inc history | 150.42K | $2.97M | 0.00% | Add |
| Deutsche Bank AG history | 139.30K | $2.75M | 0.00% | Add |
| JPMorgan Chase & Co history | 124.98K | $2.47M | 0.00% | Reduce |
| Franklin Resources history | 95.10K | $1.88M | 0.00% | Reduce |
| Janus Henderson Group history | 79.16K | $1.56M | 0.00% | Add |
| CPP Investments history | 63.50K | $1.25M | 0.00% | Add |
| Morgan Stanley history | 720.00K | $1.09M | 0.00% | Reduce |
| Marshall Wace history | 17.13K | $338.34K | 0.00% | Reduce |
| PNC Financial Services history | 10.48K | $207.04K | 0.00% | Add |
| UBS Group AG history | 74.00K | $112.11K | 0.00% | Reduce |
| T. Rowe Price Associates history | 5.47M | $107.96K | 0.01% | Reduce |
Q3 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 13.97M | $243.75M | 0.00% | Add |
| BlackRock Inc history | 13.58M | $236.90M | 0.00% | Add |
| Wellington Management Group history | 11.09M | $193.52M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 8.08M | $141.02M | 0.01% | Reduce |
| Citadel Advisors history | 6.77M | $118.09M | 0.02% | Reduce |
| Millennium Management history | 5.49M | $95.83M | 0.04% | Reduce |
| Invesco Ltd history | 4.47M | $77.94M | 0.01% | Add |
| Geode Capital Management history | 3.54M | $61.82M | 0.00% | Add |
| Renaissance Technologies history | 2.97M | $51.87M | 0.07% | Add |
| Point72 Asset Management history | 2.83M | $49.30M | 0.09% | Add |
| Morgan Stanley history | 1.98M | $34.52M | 0.00% | Add |
| Balyasny Asset Management history | 1.63M | $28.46M | 0.04% | Add |
| Arrowstreet Capital history | 1.61M | $28.04M | 0.02% | Add |
| Bank of America Corp history | 1.41M | $24.65M | 0.00% | Add |
| Northern Trust Corp history | 1.31M | $22.85M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.22M | $21.25M | 0.00% | Add |
| Two Sigma Investments history | 988.05K | $17.24M | 0.03% | New |
| Goldman Sachs Group history | 895.14K | $15.62M | 0.00% | Add |
| AQR Capital Management history | 755.00K | $13.17M | 0.01% | Add |
| Royce & Associates history | 514.06K | $8.97M | 0.09% | Add |
| Prudential Financial history | 471.52K | $8.23M | 0.01% | Reduce |
| BNY Mellon history | 458.18K | $8.00M | 0.00% | Add |
| JPMorgan Chase & Co history | 449.63K | $7.85M | 0.00% | Reduce |
| D. E. Shaw & Co history | 394.46K | $6.88M | 0.00% | Add |
| UBS Group AG history | 284.93K | $4.97M | 0.00% | Reduce |
| Manulife Financial history | 208.48K | $3.64M | 0.00% | Reduce |
| Principal Global Investors history | 167.38K | $2.92M | 0.00% | Add |
| Legal & General Investment Management America history | 166.49K | $2.91M | 0.00% | Add |
| Deutsche Bank AG history | 121.16K | $2.11M | 0.00% | Add |
| Franklin Resources history | 96.16K | $1.68M | 0.00% | Add |
| Wells Fargo & Co history | 92.95K | $1.62M | 0.00% | Reduce |
| Janus Henderson Group history | 60.26K | $1.05M | 0.00% | Add |
| Marshall Wace history | 31.00K | $540.86K | 0.00% | Reduce |
| Citigroup Inc history | 16.63K | $290.19K | 0.00% | Reduce |
| T. Rowe Price Associates history | 5.57M | $97.25K | 0.01% | Add |
| PNC Financial Services history | 3.46K | $60.36K | 0.00% | Add |
| CPP Investments history | 2.70K | $47.12K | 0.00% | New |
Q2 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 13.30M | $186.25M | 0.00% | Add |
| BlackRock Inc history | 12.42M | $173.88M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 11.04M | $154.53M | 0.01% | Reduce |
| Citadel Advisors history | 8.44M | $118.15M | 0.02% | Add |
| Millennium Management history | 6.21M | $86.87M | 0.04% | Add |
| Invesco Ltd history | 4.17M | $58.39M | 0.01% | Add |
| Wellington Management Group history | 4.15M | $58.09M | 0.01% | Reduce |
| Geode Capital Management history | 2.86M | $40.09M | 0.00% | Add |
| Renaissance Technologies history | 2.50M | $34.97M | 0.05% | Add |
| Marshall Wace history | 2.04M | $28.56M | 0.03% | Add |
| Point72 Asset Management history | 1.98M | $27.79M | 0.06% | New |
| Morgan Stanley history | 1.81M | $25.41M | 0.00% | Add |
| Northern Trust Corp history | 1.10M | $15.39M | 0.00% | Add |
| Charles Schwab Investment Management history | 928.00K | $12.99M | 0.00% | Add |
| Goldman Sachs Group history | 867.99K | $12.15M | 0.00% | Reduce |
| UBS Group AG history | 824.87K | $11.55M | 0.00% | Add |
| Arrowstreet Capital history | 758.40K | $10.62M | 0.01% | Reduce |
| Balyasny Asset Management history | 748.79K | $10.48M | 0.02% | New |
| Prudential Financial history | 663.57K | $9.29M | 0.01% | Add |
| JPMorgan Chase & Co history | 536.75K | $7.51M | 0.00% | Reduce |
| Royce & Associates history | 417.06K | $5.84M | 0.06% | Reduce |
| BNY Mellon history | 411.29K | $5.76M | 0.00% | Add |
| Bank of America Corp history | 378.23K | $5.30M | 0.00% | Reduce |
| AQR Capital Management history | 296.68K | $4.15M | 0.00% | Hold |
| Manulife Financial history | 243.32K | $3.41M | 0.00% | Add |
| Wells Fargo & Co history | 177.94K | $2.49M | 0.00% | Reduce |
| Legal & General Investment Management America history | 133.04K | $1.86M | 0.00% | Add |
| D. E. Shaw & Co history | 129.58K | $1.81M | 0.00% | Reduce |
| Principal Global Investors history | 119.48K | $1.67M | 0.00% | Add |
| Deutsche Bank AG history | 101.30K | $1.42M | 0.00% | Add |
| Franklin Resources history | 80.45K | $1.13M | 0.00% | Add |
| Citigroup Inc history | 56.68K | $793.56K | 0.00% | Reduce |
| Janus Henderson Group history | 39.50K | $552.77K | 0.00% | Hold |
| Norges Bank Investment Management history | 33.98K | $475.75K | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.19M | $30.71K | 0.00% | Hold |
| PNC Financial Services history | 1.13K | $15.85K | 0.00% | Add |
Q1 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 13.20M | $245.80M | 0.02% | Reduce |
| Vanguard Group history | 11.11M | $206.94M | 0.00% | Add |
| BlackRock Inc history | 10.76M | $200.43M | 0.00% | Add |
| Wellington Management Group history | 7.51M | $139.82M | 0.03% | Add |
| Geode Capital Management history | 2.49M | $46.44M | 0.00% | Add |
| Millennium Management history | 2.36M | $43.97M | 0.02% | Reduce |
| Renaissance Technologies history | 2.06M | $38.31M | 0.06% | Add |
| Invesco Ltd history | 1.88M | $34.93M | 0.01% | Add |
| Morgan Stanley history | 1.30M | $24.21M | 0.00% | Add |
| Arrowstreet Capital history | 1.04M | $19.35M | 0.02% | Add |
| Goldman Sachs Group history | 972.72K | $18.11M | 0.00% | Add |
| Northern Trust Corp history | 953.52K | $17.75M | 0.00% | Add |
| Charles Schwab Investment Management history | 823.16K | $15.33M | 0.00% | Reduce |
| Marshall Wace history | 746.30K | $13.90M | 0.02% | New |
| JPMorgan Chase & Co history | 745.46K | $13.88M | 0.00% | Add |
| Royce & Associates history | 675.01K | $12.57M | 0.14% | Reduce |
| Bank of America Corp history | 579.58K | $10.79M | 0.00% | Add |
| UBS Group AG history | 483.83K | $9.01M | 0.00% | Add |
| Wells Fargo & Co history | 393.97K | $7.34M | 0.00% | Add |
| Citadel Advisors history | 382.97K | $7.13M | 0.00% | Reduce |
| AQR Capital Management history | 297.32K | $5.54M | 0.01% | Reduce |
| BNY Mellon history | 276.48K | $5.15M | 0.00% | Reduce |
| Manulife Financial history | 210.91K | $3.93M | 0.00% | Hold |
| D. E. Shaw & Co history | 176.24K | $3.28M | 0.00% | Reduce |
| Legal & General Investment Management America history | 99.21K | $1.85M | 0.00% | Add |
| Principal Global Investors history | 94.11K | $1.75M | 0.00% | Reduce |
| Deutsche Bank AG history | 87.34K | $1.63M | 0.00% | Reduce |
| Citigroup Inc history | 79.32K | $1.48M | 0.00% | Reduce |
| Franklin Resources history | 65.19K | $1.21M | 0.00% | Hold |
| Janus Henderson Group history | 39.50K | $723.01K | 0.00% | Hold |
| Prudential Financial history | 16.07K | $299.26K | 0.00% | New |
| CPP Investments history | 15.30K | $284.89K | 0.00% | New |
| T. Rowe Price Associates history | 2.20M | $40.95K | 0.01% | Add |
| PNC Financial Services history | 1.12K | $20.82K | 0.00% | Add |
| Amundi US history | 120 | $2.22K | 0.00% | Add |
| Lazard Asset Management history | 38 | $0 | — | Reduce |
New Positions (Q2 2026)
- PSP Investments 568.21K sh · $13.53M
- JPMorgan Chase & Co 499.14K sh · $11.80M
- Lazard Asset Management 4.97K sh · $118.29K
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 2.44M sh · $42.99M
- Arrowstreet Capital sold 759.96K sh · $13.39M
- Janus Henderson Group sold 79.16K sh · $1.40M
- CPP Investments sold 36.90K sh · $650.18K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Management Group | 18.78M | 17.10M | 14.07M | 11.09M | 4.15M | 7.51M | 7.44M | 4.18M | 4.50M | 5.98M | 3.84M | 3.94M | 4.97M | — | — | 52.69K | — | — | — | — |
| Invesco Ltd | 10.37M | 7.00M | 6.20M | 4.47M | 4.17M | 1.88M | 123.76K | 555.29K | 122.55K | 119.13K | 182.08K | 98.24K | 98.22K | 100.83K | 79.76K | 80.23K | 78.20K | 115.37K | 52.15K | 36.21K |
| Geode Capital Management | 4.85M | 4.41M | 3.84M | 3.54M | 2.86M | 2.49M | 2.44M | 2.44M | 2.41M | 2.09M | 2.04M | 1.93M | 1.78M | 1.77M | 1.70M | 1.54M | 1.06M | 1.03M | 1.02M | 592.58K |
| Capital Research Global Investors | 4.40M | 3.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 900.00K | 1.39M |
| Goldman Sachs Group | 4.01M | 1.01M | 4.00M | 895.14K | 867.99K | 972.72K | 543.01K | 442.14K | 447.55K | 477.85K | 522.20K | 882.74K | 707.20K | 1.54M | 1.73M | 2.17M | 1.12M | 1.11M | 1.22M | 970.01K |
| Capital World Investors | 3.91M | 2.67M | 2.24M | — | — | — | — | — | — | — | — | — | — | 1.75M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M |
| BNY Mellon | 3.66M | 3.31M | 996.33K | 458.18K | 411.29K | 276.48K | 278.16K | 277.77K | 382.46K | 299.90K | 327.05K | 326.94K | 332.39K | 337.61K | 343.06K | 307.87K | 258.47K | 287.64K | 322.00K | 99.94K |
| Northern Trust Corp | 2.00M | 1.58M | 1.38M | 1.31M | 1.10M | 953.52K | 908.96K | 836.90K | 745.31K | 768.11K | 806.39K | 814.41K | 774.71K | 846.50K | 851.49K | 772.89K | 679.38K | 614.34K | 641.83K | 248.10K |
| Charles Schwab Investment Management | 1.65M | 1.40M | 1.28M | 1.22M | 928.00K | 823.16K | 847.97K | 839.70K | 825.83K | 761.51K | 751.31K | 741.19K | 671.62K | 695.63K | 703.04K | 658.24K | 324.18K | 319.81K | 310.49K | 191.66K |
| Balyasny Asset Management | 21.00M | 93.68K | 600.46K | 1.63M | 748.79K | — | 48.14K | — | 10.44K | — | — | — | — | — | — | — | — | 14.99K | — | — |
| Millennium Management | 1.46M | 3.91M | 2.57M | 5.49M | 6.21M | 2.36M | 3.39M | 492.29K | 1.72M | 4.87M | 3.35M | 3.42M | 3.14M | 517.20K | 405.79K | 283.47K | — | — | 159.53K | 149.05K |
| UBS Group AG | 1.42M | 149.51K | 74.00K | 284.93K | 824.87K | 483.83K | 235.45K | 75.18K | 49.52K | 87.20K | 2.17K | 60 | 69.59K | 32.98K | 58.10K | 4.46K | 648 | 7.38K | 28.58K | 1.73K |
| Principal Global Investors | 1.07M | 544.27K | 398.78K | 167.38K | 119.48K | 94.11K | 188.94K | 194.04K | 13.52K | 11.44K | — | — | 10.43K | 10.84K | 369.38K | 33.91K | 94.19K | 14.52K | 13.49K | — |
| Renaissance Technologies | 998.40K | 2.90M | 2.67M | 2.97M | 2.50M | 2.06M | 1.77M | 1.53M | 1.57M | 1.34M | 1.15M | 980.10K | 1.03M | 656.70K | 537.50K | 458.90K | 179.20K | 122.80K | 183.00K | — |
| D. E. Shaw & Co | 854.82K | 113.29K | 246.15K | 394.46K | 129.58K | 176.24K | 184.61K | 118.70K | — | 70.44K | — | — | — | 76.42K | 234.60K | 13.30K | — | — | 116.02K | 109.43K |
| Citadel Advisors | 843.60K | 5.57M | 8.85M | 6.77M | 8.44M | 382.97K | 3.30M | — | 1.27M | 1.64M | 1.66M | 597.56K | 173.37K | — | 196.47K | 1.26M | 497.54K | 591.28K | 794.72K | 116.41K |
| Royce & Associates | 780.94K | 557.94K | 522.46K | 514.06K | 417.06K | 675.01K | 781.68K | 320.00K | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 9.88M | 8.36M | 6.68M | 13.58M | 12.42M | 10.76M | 8.95M | 8.44M | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 697.54K | 237.66K | 17.13K | 31.00K | 2.04M | 746.30K | — | — | — | — | — | 456.27K | 831.72K | 859.92K | 1.10M | 2.88M | — | — | 130.15K | — |
| AQR Capital Management | 593.72K | 817.27K | 885.00K | 755.00K | 296.68K | 297.32K | 345.81K | 336.08K | 193.36K | — | — | 69.68K | 12.74K | 14.85K | — | — | — | — | — | — |
▲ 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