ALRM — ALARM COM HLDGS INC
Reported value held$1.33B
Funds holding (latest)45
SectorTechnology
Funds holding (Q2 2026)36
Institutional value$973.72M · 21.42M sh
New / Add / Cut / Exit1 / 19 / 14 / 1
Top-5 / Top-10 concentration66.2% / 80.7%
Institutional holdings change
Accumulating +5.8%
(+1.18M sh)
Institutional value change
Up +15.0%
As of Q2 2026, 36 SEC-registered investment managers reported holding ALRM (ALARM COM HLDGS INC) in their latest 13F filings, with a combined reported value of $973.72M across 21.42M shares. That is +5.8% by share count (+1.18M shares) versus the previous quarter, while reported value moved +15.0%. Ownership is concentrated: the five largest holders account for 66.2% of reported value and the top ten for 80.7%.
Compared with the prior quarter, 1 opened new positions, 19 added to existing stakes, 14 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ALRM 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 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.49M | $443.47M | 0.01% | Add |
| Geode Capital Management history | 1.34M | $62.54M | 0.00% | Add |
| Morgan Stanley history | 1.18M | $55.29M | 0.00% | Reduce |
| Arrowstreet Capital history | 1.01M | $47.22M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 775.43K | $36.23M | 0.00% | Reduce |
| Two Sigma Investments history | 676.62K | $31.61M | 0.02% | Reduce |
| Northern Trust Corp history | 662.82K | $30.97M | 0.00% | Add |
| Charles Schwab Investment Management history | 630.23K | $29.44M | 0.00% | Add |
| Goldman Sachs Group history | 599.17K | $27.99M | 0.00% | Reduce |
| PSP Investments history | 449.03K | $20.98M | 0.05% | Add |
| Bank of America Corp history | 435.56K | $20.35M | 0.00% | Add |
| JPMorgan Chase & Co history | 395.07K | $18.40M | 0.00% | New |
| Deutsche Bank AG history | 369.22K | $17.25M | 0.01% | Add |
| BNY Mellon history | 306.92K | $14.34M | 0.00% | Add |
| Principal Global Investors history | 300.69K | $14.05M | 0.01% | Hold |
| Wells Fargo & Co history | 299.46K | $13.99M | 0.00% | Add |
| AQR Capital Management history | 265.58K | $12.41M | 0.00% | Add |
| Invesco Ltd history | 243.49K | $11.38M | 0.00% | Reduce |
| D. E. Shaw & Co history | 223.35K | $10.44M | 0.01% | Reduce |
| Millennium Management history | 191.88K | $8.96M | 0.00% | Add |
| Norges Bank Investment Management history | 167.42K | $7.82M | 0.00% | Add |
| Marshall Wace history | 166.56K | $7.78M | 0.01% | Add |
| Legal & General Investment Management America history | 111.92K | $5.23M | 0.00% | Hold |
| Point72 Asset Management history | 73.69K | $3.44M | 0.00% | Reduce |
| Lazard Asset Management history | 71.96K | $3.36M | 0.01% | Reduce |
| UBS Group AG history | 70.33K | $3.29M | 0.00% | Reduce |
| Citadel Advisors history | 66.36K | $3.10M | 0.00% | Add |
| Prudential Financial history | 51.74K | $2.42M | 0.00% | Add |
| PNC Financial Services history | 43.11K | $2.01M | 0.00% | Reduce |
| Balyasny Asset Management history | 37.58K | $1.76M | 0.00% | Reduce |
| Amundi US history | 34.58K | $1.62M | 0.00% | Reduce |
| Citigroup Inc history | 32.58K | $1.52M | 0.00% | Add |
| CPP Investments history | 26.90K | $1.26M | 0.00% | Reduce |
| Manulife Financial history | 22.92K | $1.07M | 0.00% | Add |
| Franklin Resources history | 15.24K | $711.83K | 0.00% | Add |
| T. Rowe Price Associates history | 577.17K | $26.97K | 0.00% | Reduce |
Q1 2026 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.14M | $394.62M | 0.01% | Reduce |
| Morgan Stanley history | 1.26M | $54.55M | 0.00% | Reduce |
| Geode Capital Management history | 1.26M | $54.25M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 969.12K | $41.86M | 0.00% | Add |
| Arrowstreet Capital history | 779.20K | $33.65M | 0.02% | Add |
| Goldman Sachs Group history | 715.11K | $30.89M | 0.00% | Add |
| Two Sigma Investments history | 681.28K | $29.42M | 0.03% | Add |
| Northern Trust Corp history | 642.21K | $27.74M | 0.00% | Hold |
| Charles Schwab Investment Management history | 579.60K | $25.03M | 0.00% | Add |
| Deutsche Bank AG history | 356.85K | $15.41M | 0.01% | Reduce |
| Bank of America Corp history | 341.85K | $14.76M | 0.00% | Reduce |
| Principal Global Investors history | 300.20K | $12.97M | 0.01% | Add |
| BNY Mellon history | 289.82K | $12.52M | 0.00% | Reduce |
| PSP Investments history | 281.57K | $12.16M | 0.04% | Reduce |
| Invesco Ltd history | 269.18K | $11.63M | 0.00% | Add |
| Wells Fargo & Co history | 241.18K | $10.42M | 0.00% | Reduce |
| D. E. Shaw & Co history | 238.47K | $10.30M | 0.01% | Reduce |
| AQR Capital Management history | 165.05K | $7.13M | 0.00% | Add |
| UBS Group AG history | 133.59K | $5.77M | 0.00% | Add |
| Marshall Wace history | 124.32K | $5.37M | 0.01% | Add |
| CPP Investments history | 118.20K | $5.11M | 0.00% | Hold |
| Legal & General Investment Management America history | 112.26K | $4.85M | 0.00% | Reduce |
| Millennium Management history | 98.71K | $4.26M | 0.00% | Reduce |
| Point72 Asset Management history | 93.58K | $4.04M | 0.01% | Add |
| Lazard Asset Management history | 86.21K | $3.72M | 0.01% | Reduce |
| Balyasny Asset Management history | 73.58K | $3.18M | 0.00% | Add |
| Citadel Advisors history | 59.31K | $2.56M | 0.00% | Add |
| Prudential Financial history | 51.26K | $2.21M | 0.00% | Add |
| PNC Financial Services history | 44.03K | $1.90M | 0.00% | Reduce |
| Amundi US history | 37.91K | $1.64M | 0.00% | Add |
| Janus Henderson Group history | 21.79K | $941.15K | 0.00% | Hold |
| Manulife Financial history | 20.94K | $904.31K | 0.00% | Reduce |
| Citigroup Inc history | 15.86K | $684.99K | 0.00% | Reduce |
| Franklin Resources history | 11.22K | $484.42K | 0.00% | Add |
| T. Rowe Price Associates history | 629.49K | $27.19K | 0.00% | Reduce |
Q4 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.25M | $472.00M | 0.01% | Reduce |
| Vanguard Group history | 6.29M | $320.74M | 0.01% | Add |
| Morgan Stanley history | 1.34M | $68.28M | 0.00% | Add |
| Geode Capital Management history | 1.22M | $62.24M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 803.85K | $41.01M | 0.00% | Add |
| Northern Trust Corp history | 643.91K | $32.85M | 0.00% | Reduce |
| Goldman Sachs Group history | 640.27K | $32.67M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 568.86K | $29.02M | 0.01% | Add |
| Arrowstreet Capital history | 541.57K | $27.63M | 0.02% | Add |
| Deutsche Bank AG history | 416.94K | $21.27M | 0.01% | Reduce |
| Bank of America Corp history | 356.48K | $18.19M | 0.00% | Reduce |
| Lazard Asset Management history | 347.61K | $17.74M | 0.03% | Add |
| Wells Fargo & Co history | 345.96K | $17.65M | 0.00% | Add |
| Two Sigma Investments history | 309.63K | $15.80M | 0.02% | Add |
| BNY Mellon history | 294.81K | $15.04M | 0.00% | Reduce |
| PSP Investments history | 291.81K | $14.89M | 0.05% | Reduce |
| Principal Global Investors history | 285.24K | $14.55M | 0.01% | Add |
| D. E. Shaw & Co history | 280.40K | $14.31M | 0.01% | Add |
| Invesco Ltd history | 243.83K | $12.44M | 0.00% | Add |
| Millennium Management history | 234.76K | $11.98M | 0.01% | Reduce |
| AQR Capital Management history | 135.63K | $6.92M | 0.00% | Add |
| Legal & General Investment Management America history | 122.81K | $6.27M | 0.00% | Reduce |
| Norges Bank Investment Management history | 118.82K | $6.06M | 0.00% | Reduce |
| CPP Investments history | 118.20K | $6.03M | 0.00% | Add |
| Point72 Asset Management history | 75.03K | $3.83M | 0.00% | Add |
| JPMorgan Chase & Co history | 50.47K | $2.58M | 0.00% | Reduce |
| UBS Group AG history | 47.77K | $2.44M | 0.00% | Reduce |
| Prudential Financial history | 46.70K | $2.42M | 0.00% | Reduce |
| PNC Financial Services history | 44.55K | $2.27M | 0.00% | Reduce |
| Citadel Advisors history | 44.53K | $2.27M | 0.00% | Reduce |
| Bridgewater Associates history | 44.33K | $2.26M | 0.01% | Reduce |
| Citigroup Inc history | 24.52K | $1.25M | 0.00% | Reduce |
| Janus Henderson Group history | 21.79K | $1.11M | 0.00% | Hold |
| Manulife Financial history | 21.75K | $1.11M | 0.00% | Reduce |
| Amundi US history | 12.04K | $614.23K | 0.00% | Add |
| Marshall Wace history | 11.80K | $602.29K | 0.00% | Reduce |
| Franklin Resources history | 9.27K | $472.85K | 0.00% | Reduce |
| Balyasny Asset Management history | 5.12K | $261.27K | 0.00% | Reduce |
| T. Rowe Price Associates history | 895.62K | $45.70K | 0.01% | Add |
Q3 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.44M | $501.26M | 0.01% | Hold |
| Vanguard Group history | 6.23M | $330.84M | 0.01% | Hold |
| Morgan Stanley history | 1.33M | $70.41M | 0.00% | Add |
| Geode Capital Management history | 1.21M | $64.36M | 0.00% | Add |
| Northern Trust Corp history | 701.86K | $37.25M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 653.30K | $34.68M | 0.00% | Add |
| Goldman Sachs Group history | 651.31K | $34.57M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 559.01K | $29.67M | 0.01% | Add |
| Deutsche Bank AG history | 487.04K | $25.85M | 0.01% | Add |
| Arrowstreet Capital history | 480.42K | $25.50M | 0.02% | Reduce |
| Bank of America Corp history | 402.87K | $21.38M | 0.00% | Reduce |
| PSP Investments history | 348.19K | $18.48M | 0.07% | Add |
| Wells Fargo & Co history | 318.19K | $16.89M | 0.00% | Reduce |
| BNY Mellon history | 304.69K | $16.17M | 0.00% | Reduce |
| Principal Global Investors history | 270.19K | $14.34M | 0.01% | Hold |
| Millennium Management history | 236.01K | $12.53M | 0.01% | Add |
| D. E. Shaw & Co history | 229.69K | $12.19M | 0.01% | Add |
| Invesco Ltd history | 224.60K | $11.92M | 0.00% | Reduce |
| Two Sigma Investments history | 187.61K | $9.96M | 0.02% | Add |
| Lazard Asset Management history | 186.50K | $9.90M | 0.01% | Add |
| Legal & General Investment Management America history | 130.22K | $6.91M | 0.00% | Reduce |
| AQR Capital Management history | 119.03K | $6.32M | 0.00% | Add |
| CPP Investments history | 114.30K | $6.07M | 0.00% | Add |
| UBS Group AG history | 100.08K | $5.31M | 0.00% | Reduce |
| Citadel Advisors history | 90.03K | $4.78M | 0.00% | Reduce |
| Franklin Resources history | 110.18K | $3.98M | 0.00% | Add |
| Marshall Wace history | 72.32K | $3.84M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 72.07K | $3.83M | 0.00% | Reduce |
| Balyasny Asset Management history | 63.32K | $3.36M | 0.00% | Reduce |
| Bridgewater Associates history | 52.38K | $2.78M | 0.01% | New |
| Prudential Financial history | 49.86K | $2.65M | 0.00% | Reduce |
| PNC Financial Services history | 44.86K | $2.38M | 0.00% | Hold |
| Point72 Asset Management history | 34.77K | $1.85M | 0.00% | Add |
| Citigroup Inc history | 29.19K | $1.55M | 0.00% | Reduce |
| Renaissance Technologies history | 24.10K | $1.28M | 0.00% | Reduce |
| Manulife Financial history | 22.90K | $1.22M | 0.00% | Reduce |
| Janus Henderson Group history | 21.79K | $1.16M | 0.00% | Hold |
| Amundi US history | 11.95K | $625.27K | 0.00% | Reduce |
| T. Rowe Price Associates history | 841.84K | $44.69K | 0.01% | Add |
Q2 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.40M | $531.82M | 0.01% | Add |
| Vanguard Group history | 6.25M | $353.82M | 0.01% | Hold |
| Geode Capital Management history | 1.20M | $68.02M | 0.01% | Add |
| Morgan Stanley history | 1.20M | $67.94M | 0.01% | Add |
| Goldman Sachs Group history | 740.88K | $41.91M | 0.01% | Reduce |
| Northern Trust Corp history | 688.23K | $38.93M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | 618.19K | $34.97M | 0.00% | Hold |
| Norges Bank Investment Management history | 591.47K | $33.46M | 0.00% | Add |
| Charles Schwab Investment Management history | 549.40K | $31.08M | 0.01% | Add |
| Arrowstreet Capital history | 503.25K | $28.47M | 0.02% | Add |
| Bank of America Corp history | 422.78K | $23.92M | 0.00% | Add |
| Deutsche Bank AG history | 401.50K | $22.71M | 0.01% | Add |
| BNY Mellon history | 359.51K | $20.34M | 0.00% | Reduce |
| Wells Fargo & Co history | 357.70K | $20.24M | 0.00% | Hold |
| PSP Investments history | 324.51K | $18.36M | 0.08% | Add |
| Principal Global Investors history | 269.04K | $15.22M | 0.01% | Reduce |
| Invesco Ltd history | 228.49K | $12.93M | 0.00% | Add |
| JPMorgan Chase & Co history | 173.80K | $9.83M | 0.00% | Reduce |
| UBS Group AG history | 145.39K | $8.22M | 0.00% | Reduce |
| Citadel Advisors history | 142.64K | $8.07M | 0.00% | Reduce |
| Marshall Wace history | 135.94K | $7.69M | 0.01% | Add |
| Legal & General Investment Management America history | 134.08K | $7.58M | 0.00% | Hold |
| Balyasny Asset Management history | 116.26K | $6.58M | 0.01% | Reduce |
| Millennium Management history | 111.09K | $6.28M | 0.00% | Add |
| Two Sigma Investments history | 85.33K | $4.83M | 0.01% | Add |
| AQR Capital Management history | 82.32K | $4.66M | 0.00% | Add |
| CPP Investments history | 64.60K | $3.65M | 0.00% | Add |
| D. E. Shaw & Co history | 62.30K | $3.52M | 0.00% | Add |
| Citigroup Inc history | 59.16K | $3.35M | 0.00% | Reduce |
| Prudential Financial history | 51.54K | $2.92M | 0.00% | Add |
| PNC Financial Services history | 44.71K | $2.53M | 0.00% | Reduce |
| Renaissance Technologies history | 25.10K | $1.42M | 0.00% | Add |
| Manulife Financial history | 24.36K | $1.38M | 0.00% | Reduce |
| Janus Henderson Group history | 21.79K | $1.23M | 0.00% | Hold |
| Amundi US history | 20.86K | $1.19M | 0.00% | Add |
| Point72 Asset Management history | 17.32K | $979.75K | 0.00% | New |
| Franklin Resources history | 7.44K | $421.11K | 0.00% | Hold |
| Oaktree Capital Management history | 11.00K | $10.72K | 0.02% | New |
| Lazard Asset Management history | 122.16K | $6.91K | 0.01% | Add |
| T. Rowe Price Associates history | 83.27K | $4.71K | 0.00% | Add |
Q1 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.12M | $507.67M | 0.01% | Reduce |
| Vanguard Group history | 6.23M | $346.72M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.55M | $86.29M | 0.01% | Add |
| Geode Capital Management history | 1.19M | $66.04M | 0.01% | Add |
| Morgan Stanley history | 1.01M | $56.13M | 0.00% | Reduce |
| Northern Trust Corp history | 691.61K | $38.49M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 615.84K | $34.27M | 0.00% | Add |
| Charles Schwab Investment Management history | 535.68K | $29.81M | 0.01% | Add |
| Arrowstreet Capital history | 500.62K | $27.86M | 0.02% | Add |
| Deutsche Bank AG history | 388.02K | $21.59M | 0.01% | Reduce |
| Bank of America Corp history | 379.85K | $21.14M | 0.00% | Add |
| BNY Mellon history | 371.07K | $20.65M | 0.00% | Reduce |
| Wells Fargo & Co history | 356.07K | $19.82M | 0.01% | Reduce |
| PSP Investments history | 310.59K | $17.28M | 0.07% | Add |
| Principal Global Investors history | 271.38K | $15.10M | 0.01% | Add |
| UBS Group AG history | 235.51K | $13.11M | 0.00% | Add |
| Invesco Ltd history | 190.76K | $10.62M | 0.00% | Hold |
| JPMorgan Chase & Co history | 184.89K | $10.29M | 0.00% | Reduce |
| Citadel Advisors history | 147.01K | $8.18M | 0.00% | Add |
| Legal & General Investment Management America history | 134.13K | $7.46M | 0.00% | Reduce |
| Balyasny Asset Management history | 128.89K | $7.17M | 0.01% | Add |
| Millennium Management history | 107.89K | $6.00M | 0.00% | Reduce |
| Citigroup Inc history | 86.70K | $4.82M | 0.00% | Add |
| AQR Capital Management history | 59.01K | $3.28M | 0.00% | Add |
| Prudential Financial history | 48.41K | $2.69M | 0.00% | Reduce |
| D. E. Shaw & Co history | 46.85K | $2.61M | 0.00% | Add |
| PNC Financial Services history | 45.01K | $2.50M | 0.00% | Reduce |
| Marshall Wace history | 40.80K | $2.27M | 0.00% | Add |
| Two Sigma Investments history | 40.23K | $2.24M | 0.01% | Reduce |
| Manulife Financial history | 25.84K | $1.44M | 0.00% | Add |
| Renaissance Technologies history | 24.20K | $1.35M | 0.00% | Reduce |
| Janus Henderson Group history | 21.79K | $1.22M | 0.00% | Reduce |
| Amundi US history | 17.53K | $920.43K | 0.00% | Add |
| Franklin Resources history | 7.45K | $414.37K | 0.00% | Reduce |
| CPP Investments history | 2.10K | $116.86K | 0.00% | Reduce |
| T. Rowe Price Associates history | 72.86K | $4.05K | 0.00% | Add |
| Lazard Asset Management history | 15.61K | $868 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 395.07K sh · $18.40M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 21.79K sh · $941.15K
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 | 9.49M | 9.14M | 9.25M | 9.44M | 9.40M | 9.12M | 9.32M | 8.93M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 1.34M | 1.26M | 1.22M | 1.21M | 1.20M | 1.19M | 1.14M | 1.15M | 1.15M | 1.10M | 1.07M | 1.02M | 986.03K | 958.88K | 910.53K | 880.01K | 836.57K | 834.29K | 835.41K | 811.00K |
| Morgan Stanley | 1.18M | 1.26M | 1.34M | 1.33M | 1.20M | 1.01M | 1.05M | 1.40M | 986.27K | 562.14K | 666.22K | 533.98K | 507.89K | 483.16K | 444.73K | 328.90K | 323.24K | 221.40K | 206.96K | 228.67K |
| Arrowstreet Capital | 1.01M | 779.20K | 541.57K | 480.42K | 503.25K | 500.62K | 400.81K | 181.61K | 121.93K | 97.57K | 93.57K | 71.67K | 176.21K | 181.04K | 167.38K | 119.31K | 16.43K | 33.74K | 46.74K | 153.09K |
| Fidelity Management & Research (FMR) | 775.43K | 969.12K | 803.85K | 653.30K | 618.19K | 615.84K | 467.02K | 153.87K | 67.18K | 511.50K | 369.61K | 312.39K | 1.71K | 1.72K | 1.90K | 2.15K | 16.89K | 25.69K | 161 | 32 |
| Two Sigma Investments | 676.62K | 681.28K | 309.63K | 187.61K | 85.33K | 40.23K | 52.20K | 64.09K | 40.56K | 7.23K | 32.88K | 6.30K | 57.86K | 43.56K | 8.10K | — | — | 26.27K | 8.30K | 61.03K |
| Northern Trust Corp | 662.82K | 642.21K | 643.91K | 701.86K | 688.23K | 691.61K | 704.31K | 693.63K | 684.62K | 674.90K | 686.18K | 706.27K | 696.03K | 666.39K | 658.83K | 649.79K | 649.41K | 673.39K | 698.11K | 711.51K |
| Charles Schwab Investment Management | 630.23K | 579.60K | 568.86K | 559.01K | 549.40K | 535.68K | 530.38K | 521.54K | 513.98K | 488.63K | 474.66K | 469.75K | 442.50K | 424.84K | 414.49K | 392.20K | 353.07K | 346.99K | 329.39K | 322.38K |
| Goldman Sachs Group | 599.17K | 715.11K | 640.27K | 651.31K | 740.88K | 1.55M | 1.14M | 1.16M | 1.12M | 183.89K | 246.75K | 222.54K | 273.02K | 230.05K | 264.86K | 278.23K | 135.52K | 100.85K | 179.44K | 135.72K |
| PSP Investments | 449.03K | 281.57K | 291.81K | 348.19K | 324.51K | 310.59K | 123.19K | 104.50K | 110.40K | 102.47K | 103.74K | 61.68K | 88.47K | 87.78K | 90.80K | 91.17K | 85.30K | 85.97K | 93.81K | 92.53K |
| Bank of America Corp | 435.56K | 341.85K | 356.48K | 402.87K | 422.78K | 379.85K | 356.47K | 141.60K | 326.18K | 96.67K | 255.94K | 252.59K | 255.29K | 313.81K | 286.10K | 273.29K | 487.90K | 315.18K | 327.80K | 335.27K |
| JPMorgan Chase & Co | 395.07K | — | 50.47K | 72.07K | 173.80K | 184.89K | 234.54K | 337.07K | 147.48K | 131.08K | 128.23K | 67.50K | 92.08K | 20.09K | 61.58K | 63.29K | 60.72K | 71.31K | 77.82K | 52.58K |
| Deutsche Bank AG | 369.22K | 356.85K | 416.94K | 487.04K | 401.50K | 388.02K | 392.71K | 369.88K | 372.25K | 44.46K | 38.10K | 35.73K | 23.14K | 34.76K | 25.12K | 22.59K | 26.86K | 29.60K | 32.45K | 39.77K |
| BNY Mellon | 306.92K | 289.82K | 294.81K | 304.69K | 359.51K | 371.07K | 387.36K | 469.26K | 472.95K | 408.52K | 432.33K | 453.19K | 458.42K | 485.73K | 300.00K | 514.77K | 482.99K | 492.55K | 498.40K | 501.23K |
| Principal Global Investors | 300.69K | 300.20K | 285.24K | 270.19K | 269.04K | 271.38K | 265.30K | 253.77K | 264.56K | 272.96K | 270.90K | 274.36K | 288.57K | 301.06K | 307.38K | 308.36K | 289.56K | 312.71K | 314.78K | 323.00K |
| Wells Fargo & Co | 299.46K | 241.18K | 345.96K | 318.19K | 357.70K | 356.07K | 375.23K | 328.97K | 325.70K | 51.33K | 19.46K | 12.16K | 25.16K | 14.65K | 5.20K | 6.71K | 5.95K | 38.37K | 82.00K | 73.87K |
| AQR Capital Management | 265.58K | 165.05K | 135.63K | 119.03K | 82.32K | 59.01K | 54.76K | 51.77K | 46.18K | 33.74K | 25.62K | 10.29K | 9.07K | 8.67K | — | 3.53K | 3.47K | 9.69K | 11.27K | 11.94K |
| Invesco Ltd | 243.49K | 269.18K | 243.83K | 224.60K | 228.49K | 190.76K | 191.07K | 200.41K | 199.44K | 202.22K | 236.46K | 238.00K | 247.00K | 250.00K | 231.61K | 272.40K | 244.97K | 262.34K | 261.67K | 251.38K |
| D. E. Shaw & Co | 223.35K | 238.47K | 280.40K | 229.69K | 62.30K | 46.85K | 35.30K | 100.08K | 116.45K | 78.37K | 155.31K | 163.24K | 172.59K | 117.49K | 47.83K | 18.23K | 21.71K | 125.03K | 94.09K | 100.44K |
| Millennium Management | 191.88K | 98.71K | 234.76K | 236.01K | 111.09K | 107.89K | 213.91K | 282.51K | 385.01K | 166.04K | 183.89K | 41.33K | 67.19K | 336.42K | 366.14K | 44.37K | 9.19K | 10.17K | 18.04K | 88.63K |
▲ 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