AMPH — AMPHASTAR PHARMACEUTICALS IN
As of Q2 2026, 34 SEC-registered investment managers reported holding AMPH (AMPHASTAR PHARMACEUTICALS IN) in their latest 13F filings, with a combined reported value of $152.92M across 15.29M shares. That is -23.5% by share count (-4.70M shares) versus the previous quarter, while reported value moved -3.3%. Ownership is concentrated: the five largest holders account for 52.2% of reported value and the top ten for 74.3%.
Compared with the prior quarter, 2 opened new positions, 10 added to existing stakes, 20 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AMPH 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 |
|---|---|---|---|---|
| Marshall Wace history | 1.07M | $21.52M | 0.02% | Add |
| Geode Capital Management history | 969.84K | $19.58M | 0.00% | Reduce |
| D. E. Shaw & Co history | 887.05K | $17.90M | 0.01% | Add |
| Renaissance Technologies history | 525.10K | $10.60M | 0.01% | Reduce |
| Goldman Sachs Group history | 505.36K | $10.20M | 0.00% | Add |
| UBS Group AG history | 393.11K | $7.93M | 0.00% | Reduce |
| Northern Trust Corp history | 370.99K | $7.49M | 0.00% | Hold |
| Charles Schwab Investment Management history | 310.18K | $6.26M | 0.00% | Reduce |
| BlackRock Inc history | 6.83M | $6.19M | 0.00% | Add |
| Royce & Associates history | 294.76K | $5.95M | 0.05% | Reduce |
| Two Sigma Investments history | 248.12K | $5.01M | 0.00% | Add |
| BNY Mellon history | 532.34K | $4.96M | 0.00% | Reduce |
| AQR Capital Management history | 208.65K | $4.21M | 0.00% | Add |
| Principal Global Investors history | 204.25K | $4.12M | 0.00% | Reduce |
| Invesco Ltd history | 158.06K | $3.19M | 0.00% | Reduce |
| Bank of America Corp history | 136.82K | $2.76M | 0.00% | Reduce |
| Arrowstreet Capital history | 116.65K | $2.35M | 0.00% | Reduce |
| PSP Investments history | 116.65K | $2.35M | 0.01% | Reduce |
| Legal & General Investment Management America history | 78.28K | $1.58M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 57.56K | $1.19M | 0.00% | New |
| Citigroup Inc history | 55.78K | $1.13M | 0.00% | Add |
| Point72 Asset Management history | 54.96K | $1.11M | 0.00% | New |
| Morgan Stanley history | 890.00K | $807.67K | 0.00% | Reduce |
| Citadel Advisors history | 37.63K | $759.39K | 0.00% | Reduce |
| Deutsche Bank AG history | 35.31K | $712.50K | 0.00% | Add |
| Prudential Financial history | 35.13K | $708.98K | 0.00% | Reduce |
| Millennium Management history | 31.81K | $642.01K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 28.96K | $584.36K | 0.00% | Add |
| Franklin Resources history | 24.99K | $504.22K | 0.00% | Reduce |
| Manulife Financial history | 14.25K | $287.50K | 0.00% | Reduce |
| CPP Investments history | 11.50K | $232.07K | 0.00% | Reduce |
| PNC Financial Services history | 5.00K | $100.98K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.00K | $3.63K | 0.00% | Hold |
| T. Rowe Price Associates history | 51.10K | $1.03K | 0.00% | Add |
Q1 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.03M | $20.09M | 0.02% | Reduce |
| Geode Capital Management history | 976.65K | $19.14M | 0.00% | Add |
| D. E. Shaw & Co history | 665.54K | $13.04M | 0.01% | Add |
| Invesco Ltd history | 604.77K | $11.85M | 0.00% | Add |
| Renaissance Technologies history | 553.90K | $10.85M | 0.02% | Add |
| UBS Group AG history | 420.26K | $8.23M | 0.00% | Add |
| Royce & Associates history | 406.18K | $7.96M | 0.08% | Add |
| Northern Trust Corp history | 372.28K | $7.29M | 0.00% | Hold |
| Millennium Management history | 371.37K | $7.28M | 0.00% | Add |
| Arrowstreet Capital history | 325.29K | $6.37M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 321.04K | $6.29M | 0.00% | Reduce |
| Morgan Stanley history | 6.60M | $5.96M | 0.00% | Reduce |
| BNY Mellon history | 543.23K | $5.04M | 0.00% | Reduce |
| BlackRock Inc history | 5.53M | $4.99M | 0.00% | Add |
| Principal Global Investors history | 209.13K | $4.10M | 0.00% | Reduce |
| Bank of America Corp history | 174.32K | $3.41M | 0.00% | Add |
| Franklin Resources history | 139.31K | $2.73M | 0.00% | Add |
| Two Sigma Investments history | 138.15K | $2.71M | 0.00% | Add |
| PSP Investments history | 126.57K | $2.48M | 0.01% | Add |
| Citadel Advisors history | 85.44K | $1.67M | 0.00% | Reduce |
| Legal & General Investment Management America history | 80.92K | $1.59M | 0.00% | Reduce |
| AQR Capital Management history | 78.78K | $1.54M | 0.00% | Add |
| Prudential Financial history | 50.69K | $993.08K | 0.00% | Add |
| Citigroup Inc history | 35.90K | $703.36K | 0.00% | Reduce |
| Deutsche Bank AG history | 33.13K | $649.04K | 0.00% | Add |
| Janus Henderson Group history | 16.87K | $330.70K | 0.00% | Hold |
| CPP Investments history | 16.30K | $319.32K | 0.00% | Reduce |
| Manulife Financial history | 15.88K | $311.07K | 0.00% | Reduce |
| PNC Financial Services history | 5.45K | $106.75K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.29K | $25.35K | 0.00% | Reduce |
| Goldman Sachs Group history | 16.00K | $14.46K | 0.00% | Hold |
| Wells Fargo & Co history | 4.00K | $3.63K | 0.00% | Hold |
| T. Rowe Price Associates history | 44.90K | $880 | 0.00% | Add |
Q4 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.61M | $69.85M | 0.00% | Reduce |
| Marshall Wace history | 1.24M | $33.13M | 0.03% | Add |
| Geode Capital Management history | 886.83K | $23.75M | 0.00% | Reduce |
| Arrowstreet Capital history | 559.43K | $14.98M | 0.01% | Add |
| D. E. Shaw & Co history | 557.07K | $14.92M | 0.01% | Add |
| Renaissance Technologies history | 544.70K | $14.59M | 0.02% | Reduce |
| Invesco Ltd history | 501.40K | $13.43M | 0.00% | Add |
| Northern Trust Corp history | 371.39K | $9.95M | 0.00% | Reduce |
| Royce & Associates history | 352.30K | $9.43M | 0.10% | Reduce |
| Charles Schwab Investment Management history | 350.71K | $9.39M | 0.00% | Reduce |
| Morgan Stanley history | 9.25M | $8.53M | 0.00% | Add |
| Millennium Management history | 290.67K | $7.78M | 0.00% | Reduce |
| BNY Mellon history | 559.06K | $7.22M | 0.00% | Reduce |
| UBS Group AG history | 256.62K | $6.87M | 0.00% | Reduce |
| Citadel Advisors history | 241.02K | $6.45M | 0.00% | Reduce |
| Principal Global Investors history | 217.97K | $5.84M | 0.00% | Add |
| BlackRock Inc history | 4.35M | $4.01M | 0.00% | Add |
| Bank of America Corp history | 128.17K | $3.43M | 0.00% | Add |
| PSP Investments history | 122.50K | $3.28M | 0.01% | Reduce |
| Two Sigma Investments history | 98.68K | $2.64M | 0.00% | Hold |
| Legal & General Investment Management America history | 90.73K | $2.43M | 0.00% | Reduce |
| Balyasny Asset Management history | 77.47K | $2.07M | 0.00% | Reduce |
| AQR Capital Management history | 67.65K | $1.81M | 0.00% | Add |
| Prudential Financial history | 47.20K | $1.26M | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.23M | $1.14M | 0.00% | Reduce |
| CPP Investments history | 29.80K | $798.04K | 0.00% | Add |
| Deutsche Bank AG history | 29.56K | $791.54K | 0.00% | Add |
| Citigroup Inc history | 767.00K | $707.25K | 0.00% | Add |
| Franklin Resources history | 26.05K | $697.48K | 0.00% | Add |
| Janus Henderson Group history | 16.87K | $451.81K | 0.00% | Hold |
| Manulife Financial history | 16.40K | $439.25K | 0.00% | Reduce |
| PNC Financial Services history | 5.81K | $155.54K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.52K | $94.34K | 0.00% | Reduce |
| Lazard Asset Management history | 2.47M | $22.92K | 0.00% | Add |
| Goldman Sachs Group history | 16.00K | $14.75K | 0.00% | Hold |
| Wells Fargo & Co history | 4.00K | $3.70K | 0.00% | Reduce |
| T. Rowe Price Associates history | 36.80K | $986 | 0.00% | Reduce |
Q3 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.63M | $70.12M | 0.00% | Reduce |
| Geode Capital Management history | 922.58K | $24.59M | 0.00% | Reduce |
| Marshall Wace history | 874.07K | $23.29M | 0.02% | Add |
| Millennium Management history | 697.76K | $18.60M | 0.01% | Add |
| Renaissance Technologies history | 586.90K | $15.64M | 0.02% | Add |
| D. E. Shaw & Co history | 517.22K | $13.78M | 0.01% | Add |
| Northern Trust Corp history | 399.47K | $10.65M | 0.00% | Reduce |
| Arrowstreet Capital history | 392.31K | $10.46M | 0.01% | Add |
| Invesco Ltd history | 389.59K | $10.38M | 0.00% | Add |
| Royce & Associates history | 366.32K | $9.76M | 0.10% | Add |
| Charles Schwab Investment Management history | 356.41K | $9.50M | 0.00% | Add |
| UBS Group AG history | 312.27K | $8.32M | 0.00% | Add |
| Morgan Stanley history | 8.76M | $7.94M | 0.00% | Add |
| BNY Mellon history | 567.83K | $7.41M | 0.00% | Reduce |
| Citadel Advisors history | 253.78K | $6.76M | 0.00% | Reduce |
| Principal Global Investors history | 205.68K | $5.48M | 0.00% | Reduce |
| Balyasny Asset Management history | 141.85K | $3.78M | 0.01% | Reduce |
| PSP Investments history | 139.68K | $3.72M | 0.01% | Add |
| Bank of America Corp history | 127.10K | $3.39M | 0.00% | Reduce |
| BlackRock Inc history | 3.45M | $3.13M | 0.00% | Add |
| Two Sigma Investments history | 98.68K | $2.63M | 0.00% | Add |
| Legal & General Investment Management America history | 97.61K | $2.60M | 0.00% | Reduce |
| AQR Capital Management history | 62.15K | $1.66M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.71M | $1.55M | 0.00% | Add |
| Prudential Financial history | 47.43K | $1.26M | 0.00% | Add |
| Wells Fargo & Co history | 28.75K | $766.21K | 0.00% | Add |
| Deutsche Bank AG history | 28.40K | $756.75K | 0.00% | Add |
| CPP Investments history | 20.70K | $551.65K | 0.00% | Add |
| Citigroup Inc history | 19.82K | $528.07K | 0.00% | Reduce |
| Manulife Financial history | 17.76K | $473.36K | 0.00% | Reduce |
| Wellington Management Group history | 17.20K | $458.35K | 0.00% | Add |
| Janus Henderson Group history | 16.87K | $449.45K | 0.00% | Hold |
| Franklin Resources history | 9.53K | $253.84K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 6.47K | $172.49K | 0.00% | Reduce |
| PNC Financial Services history | 5.53K | $147.40K | 0.00% | Reduce |
| Goldman Sachs Group history | 16.00K | $14.50K | 0.00% | Reduce |
| Lazard Asset Management history | 943.00K | $8.59K | 0.00% | Add |
| T. Rowe Price Associates history | 275.22K | $7.34K | 0.00% | Add |
Q2 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.69M | $61.69M | 0.00% | Add |
| Geode Capital Management history | 973.24K | $22.35M | 0.00% | Add |
| Marshall Wace history | 848.68K | $19.49M | 0.02% | Reduce |
| Millennium Management history | 618.98K | $14.21M | 0.01% | Reduce |
| Renaissance Technologies history | 576.50K | $13.24M | 0.02% | Add |
| Northern Trust Corp history | 421.14K | $9.67M | 0.00% | Reduce |
| Invesco Ltd history | 386.97K | $8.88M | 0.00% | Add |
| Charles Schwab Investment Management history | 346.78K | $7.96M | 0.00% | Add |
| BNY Mellon history | 614.80K | $7.49M | 0.00% | Add |
| Citadel Advisors history | 322.94K | $7.41M | 0.00% | Add |
| Morgan Stanley history | 8.00M | $6.90M | 0.00% | Hold |
| D. E. Shaw & Co history | 293.93K | $6.75M | 0.01% | Add |
| Royce & Associates history | 283.19K | $6.50M | 0.07% | Add |
| Balyasny Asset Management history | 266.31K | $6.11M | 0.01% | Add |
| Principal Global Investors history | 219.04K | $5.03M | 0.00% | Add |
| Bank of America Corp history | 145.12K | $3.33M | 0.00% | Add |
| BlackRock Inc history | 3.35M | $2.89M | 0.00% | Reduce |
| PSP Investments history | 125.36K | $2.88M | 0.01% | Add |
| Legal & General Investment Management America history | 101.15K | $2.32M | 0.00% | Hold |
| Arrowstreet Capital history | 81.24K | $1.87M | 0.00% | New |
| Two Sigma Investments history | 80.13K | $1.84M | 0.00% | Add |
| Prudential Financial history | 41.95K | $1.75M | 0.00% | Add |
| AQR Capital Management history | 75.84K | $1.74M | 0.00% | Add |
| UBS Group AG history | 66.83K | $1.53M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.63M | $1.42M | 0.00% | Add |
| Deutsche Bank AG history | 25.18K | $578.09K | 0.00% | Reduce |
| Wells Fargo & Co history | 24.40K | $560.14K | 0.00% | Reduce |
| Goldman Sachs Group history | 516.00K | $445.09K | 0.00% | Add |
| Manulife Financial history | 18.69K | $429.08K | 0.00% | Reduce |
| Janus Henderson Group history | 16.87K | $387.37K | 0.00% | Reduce |
| Wellington Management Group history | 15.62K | $358.59K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.20K | $165.38K | 0.00% | Add |
| PNC Financial Services history | 6.48K | $148.85K | 0.00% | Add |
| CPP Investments history | 4.20K | $96.43K | 0.00% | Add |
| Citigroup Inc history | 64.00K | $55.20K | 0.00% | Reduce |
| T. Rowe Price Associates history | 273.29K | $6.28K | 0.00% | Reduce |
| Lazard Asset Management history | 6.34K | $145 | 0.00% | New |
Q1 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.42M | $70.24M | 0.00% | Reduce |
| Marshall Wace history | 1.03M | $29.91M | 0.04% | Add |
| Geode Capital Management history | 955.08K | $27.69M | 0.00% | Add |
| Millennium Management history | 868.55K | $25.18M | 0.01% | Add |
| Northern Trust Corp history | 594.44K | $17.23M | 0.00% | Reduce |
| Renaissance Technologies history | 495.00K | $14.35M | 0.02% | Reduce |
| Goldman Sachs Group history | 406.71K | $11.79M | 0.00% | Reduce |
| Invesco Ltd history | 359.14K | $10.41M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 326.23K | $9.46M | 0.00% | Reduce |
| BNY Mellon history | 566.08K | $7.98M | 0.00% | Reduce |
| Royce & Associates history | 247.86K | $7.19M | 0.08% | Add |
| Morgan Stanley history | 8.00M | $7.09M | 0.00% | Add |
| Principal Global Investors history | 212.65K | $6.16M | 0.00% | Add |
| Citadel Advisors history | 188.38K | $5.46M | 0.00% | Reduce |
| Balyasny Asset Management history | 162.14K | $4.70M | 0.01% | New |
| Janus Henderson Group history | 124.40K | $3.54M | 0.00% | Reduce |
| PSP Investments history | 118.89K | $3.45M | 0.01% | Add |
| BlackRock Inc history | 3.42M | $3.04M | 0.00% | Hold |
| Legal & General Investment Management America history | 101.58K | $2.94M | 0.00% | Reduce |
| UBS Group AG history | 89.32K | $2.59M | 0.00% | Reduce |
| Citigroup Inc history | 77.74K | $2.25M | 0.00% | Add |
| Two Sigma Investments history | 75.33K | $2.18M | 0.01% | Reduce |
| Prudential Financial history | 37.61K | $1.67M | 0.00% | Reduce |
| AQR Capital Management history | 53.64K | $1.55M | 0.00% | Add |
| Deutsche Bank AG history | 30.91K | $896.08K | 0.00% | Reduce |
| Wells Fargo & Co history | 29.36K | $851.18K | 0.00% | Add |
| D. E. Shaw & Co history | 29.19K | $846.16K | 0.00% | Reduce |
| Franklin Resources history | 20.26K | $587.34K | 0.00% | Reduce |
| Manulife Financial history | 19.83K | $574.76K | 0.00% | Reduce |
| Wellington Management Group history | 16.91K | $490.31K | 0.00% | Reduce |
| Amundi US history | 14.93K | $406.56K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.81K | $139.32K | 0.00% | Reduce |
| PNC Financial Services history | 4.78K | $138.66K | 0.00% | Add |
| CPP Investments history | 2.70K | $78.27K | 0.00% | Add |
| JPMorgan Chase & Co history | 39.00K | $34.67K | 0.00% | Reduce |
| T. Rowe Price Associates history | 541.22K | $15.69K | 0.00% | Reduce |
| Bank of America Corp history | 4.00K | $3.55K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 57.56K sh · $1.19M
- Point72 Asset Management 54.96K sh · $1.11M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 16.87K sh · $330.70K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marshall Wace | 1.07M | 1.03M | 1.24M | 874.07K | 848.68K | 1.03M | 608.71K | 568.49K | 227.13K | — | — | — | — | 64.21K | — | 31.64K | 28.44K | 17.42K | — | — |
| Geode Capital Management | 969.84K | 976.65K | 886.83K | 922.58K | 973.24K | 955.08K | 916.08K | 920.36K | 906.35K | 866.03K | 846.65K | 809.63K | 780.26K | 759.98K | 722.28K | 708.21K | 692.39K | 703.48K | 714.87K | 703.91K |
| D. E. Shaw & Co | 887.05K | 665.54K | 557.07K | 517.22K | 293.93K | 29.19K | 118.85K | 23.66K | — | — | 77.08K | 100.17K | 123.60K | 137.31K | 57.95K | 57.88K | 61.73K | 65.14K | 26.77K | — |
| Renaissance Technologies | 525.10K | 553.90K | 544.70K | 586.90K | 576.50K | 495.00K | 525.50K | 489.40K | 537.70K | 599.10K | 641.90K | 603.10K | 492.58K | 496.80K | 447.40K | 433.80K | 406.90K | 308.70K | 289.80K | 275.70K |
| Goldman Sachs Group | 505.36K | 16.00K | 16.00K | 16.00K | 516.00K | 406.71K | 427.83K | 449.39K | 153.61K | 199.64K | 110.98K | 294.46K | 284.57K | 221.68K | 267.27K | 174.34K | 329.84K | 116.49K | 588.82K | 575.23K |
| UBS Group AG | 393.11K | 420.26K | 256.62K | 312.27K | 66.83K | 89.32K | 153.74K | 101.03K | 122.68K | 80.45K | 71.09K | 18.37K | 14.85K | 22.99K | 17.07K | 15.45K | 27.54K | 27.89K | 13.42K | 9.26K |
| Northern Trust Corp | 370.99K | 372.28K | 371.39K | 399.47K | 421.14K | 594.44K | 613.17K | 583.36K | 564.12K | 560.78K | 575.42K | 559.42K | 635.44K | 649.23K | 437.95K | 415.12K | 415.14K | 404.14K | 421.95K | 423.38K |
| Charles Schwab Investment Management | 310.18K | 321.04K | 350.71K | 356.41K | 346.78K | 326.23K | 347.51K | 350.06K | 359.22K | 356.40K | 379.48K | 352.38K | 328.26K | 329.91K | 326.79K | 307.29K | 314.79K | 268.40K | 260.94K | 252.77K |
| BlackRock Inc | 6.83M | 5.53M | 4.35M | 3.45M | 3.35M | 3.42M | 3.42M | 2.98M | — | — | — | — | — | — | — | — | — | — | — | — |
| Royce & Associates | 294.76K | 406.18K | 352.30K | 366.32K | 283.19K | 247.86K | 8.90K | 9.08K | 9.08K | — | — | — | — | 22.32K | — | — | 13.55K | 20.90K | 20.01K | — |
| Two Sigma Investments | 248.12K | 138.15K | 98.68K | 98.68K | 80.13K | 75.33K | 98.18K | 98.80K | 96.43K | 96.80K | 41.77K | 95.48K | 30.01K | — | — | — | 21.20K | — | — | — |
| BNY Mellon | 532.34K | 543.23K | 559.06K | 567.83K | 614.80K | 566.08K | 585.86K | 553.75K | 289.95K | 294.48K | 313.34K | 326.51K | 342.12K | 347.21K | 346.02K | 362.88K | 365.85K | 401.40K | 370.94K | 364.00K |
| AQR Capital Management | 208.65K | 78.78K | 67.65K | 62.15K | 75.84K | 53.64K | 29.47K | 41.67K | 55.80K | 57.05K | 12.74K | 28.99K | 59.04K | 110.89K | 112.60K | 94.75K | 35.29K | 13.50K | 10.57K | 19.28K |
| Principal Global Investors | 204.25K | 209.13K | 217.97K | 205.68K | 219.04K | 212.65K | 207.98K | 202.02K | 218.17K | 218.57K | 202.95K | 210.04K | 228.76K | 232.74K | 238.95K | 244.74K | 256.54K | 266.90K | 280.94K | 252.17K |
| Invesco Ltd | 158.06K | 604.77K | 501.40K | 389.59K | 386.97K | 359.14K | 2.50M | 3.50M | 450.93K | 403.04K | 400.89K | 410.63K | 560.67K | 592.77K | 645.96K | 587.94K | 510.05K | 733.84K | 696.89K | 714.32K |
| Bank of America Corp | 136.82K | 174.32K | 128.17K | 127.10K | 145.12K | 4.00K | 4.00K | 386.00K | 155.27K | 125.38K | 215.53K | 134.83K | 128.31K | 290.74K | 65.01K | 88.77K | 83.91K | 61.23K | 56.33K | 56.77K |
| Arrowstreet Capital | 116.65K | 325.29K | 559.43K | 392.31K | 81.24K | — | — | — | — | 22.54K | — | 28.23K | 29.10K | 74.27K | 166.04K | 201.06K | 304.67K | 391.58K | 416.05K | 198.47K |
| PSP Investments | 116.65K | 126.57K | 122.50K | 139.68K | 125.36K | 118.89K | 93.43K | 80.59K | 83.89K | 76.59K | 77.54K | 47.10K | 66.84K | 66.30K | 68.58K | 70.08K | 69.60K | 68.77K | 74.95K | 92.09K |
| Legal & General Investment Management America | 78.28K | 80.92K | 90.73K | 97.61K | 101.15K | 101.58K | 103.74K | 107.61K | 109.14K | 107.33K | 107.09K | 106.95K | 109.42K | 94.76K | 92.59K | 91.44K | 89.23K | 87.19K | 87.88K | 85.27K |
| JPMorgan Chase & Co | 57.56K | — | 1.23M | 1.71M | 1.63M | 39.00K | 153.57K | 465.00K | 71.57K | 140.45K | 74.22K | 80.55K | 83.85K | 69.97K | 113.75K | 219.68K | 217.16K | 88.47K | 110.52K | 173.69K |
▲ 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