BANC — BANC OF CALIFORNIA INC
Reported value held$1.59B
Funds holding (latest)42
SectorFinancials
Funds holding (Q2 2026)35
Institutional value$1.33B · 65.02M sh
New / Add / Cut / Exit1 / 22 / 11 / 1
Top-5 / Top-10 concentration62.4% / 80.6%
Institutional holdings change
Accumulating +9.5%
(+5.66M sh)
Institutional value change
Up +27.3%
As of Q2 2026, 35 SEC-registered investment managers reported holding BANC (BANC OF CALIFORNIA INC) in their latest 13F filings, with a combined reported value of $1.33B across 65.02M shares. That is +9.5% by share count (+5.66M shares) versus the previous quarter, while reported value moved +27.3%. Ownership is concentrated: the five largest holders account for 62.4% of reported value and the top ten for 80.6%.
Compared with the prior quarter, 1 opened new positions, 22 added to existing stakes, 11 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BANC is classified in the Financials 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 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 22.63M | $462.25M | 0.01% | Add |
| Wellington Management Group history | 6.12M | $125.07M | 0.02% | Add |
| Invesco Ltd history | 4.96M | $101.40M | 0.01% | Add |
| Geode Capital Management history | 3.74M | $76.33M | 0.00% | Add |
| Goldman Sachs Group history | 3.03M | $62.00M | 0.01% | Add |
| Two Sigma Investments history | 2.96M | $60.43M | 0.05% | Add |
| Millennium Management history | 2.95M | $60.24M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 2.30M | $47.16M | 0.01% | New |
| Morgan Stanley history | 1.94M | $39.64M | 0.00% | Reduce |
| Northern Trust Corp history | 1.67M | $34.18M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.26M | $25.80M | 0.00% | Hold |
| Point72 Asset Management history | 1.18M | $24.17M | 0.03% | Reduce |
| Bank of America Corp history | 1.10M | $22.40M | 0.00% | Reduce |
| BNY Mellon history | 1.08M | $22.02M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.00M | $20.53M | 0.00% | Add |
| Arrowstreet Capital history | 821.11K | $16.78M | 0.01% | Add |
| UBS Group AG history | 815.93K | $16.67M | 0.00% | Reduce |
| Prudential Financial history | 714.63K | $14.60M | 0.02% | Add |
| MFS Investment Management history | 696.03K | $14.22M | 0.01% | Reduce |
| Citadel Advisors history | 662.67K | $13.54M | 0.00% | Reduce |
| Principal Global Investors history | 662.10K | $13.53M | 0.01% | Add |
| Citigroup Inc history | 556.63K | $11.37M | 0.00% | Add |
| PSP Investments history | 470.03K | $9.60M | 0.03% | Reduce |
| Franklin Resources history | 332.30K | $6.79M | 0.00% | Add |
| Legal & General Investment Management America history | 303.11K | $6.19M | 0.00% | Add |
| Wells Fargo & Co history | 248.46K | $5.08M | 0.00% | Add |
| D. E. Shaw & Co history | 175.56K | $3.59M | 0.00% | Add |
| Deutsche Bank AG history | 160.32K | $3.28M | 0.00% | Add |
| AQR Capital Management history | 130.91K | $2.67M | 0.00% | Reduce |
| Manulife Financial history | 70.61K | $1.44M | 0.00% | Add |
| Balyasny Asset Management history | 40.31K | $823.55K | 0.00% | Reduce |
| Marshall Wace history | 33.63K | $687.04K | 0.00% | Add |
| Amundi US history | 33.60K | $686.41K | 0.00% | Reduce |
| PNC Financial Services history | 11.24K | $229.63K | 0.00% | Add |
| T. Rowe Price Associates history | 150.09K | $3.07K | 0.00% | Add |
Q1 2026 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 20.62M | $362.52M | 0.01% | Add |
| Millennium Management history | 7.28M | $128.00M | 0.06% | Add |
| Invesco Ltd history | 4.27M | $75.10M | 0.01% | Reduce |
| Geode Capital Management history | 3.67M | $64.59M | 0.00% | Add |
| Goldman Sachs Group history | 2.59M | $45.62M | 0.01% | Reduce |
| Wellington Management Group history | 2.48M | $43.53M | 0.01% | Add |
| Morgan Stanley history | 2.19M | $38.49M | 0.00% | Add |
| UBS Group AG history | 1.70M | $29.93M | 0.01% | Add |
| Citadel Advisors history | 1.52M | $26.73M | 0.00% | Reduce |
| Northern Trust Corp history | 1.44M | $25.37M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.26M | $22.23M | 0.00% | Add |
| Bank of America Corp history | 1.23M | $21.58M | 0.00% | Add |
| Two Sigma Investments history | 1.22M | $21.46M | 0.02% | Add |
| Point72 Asset Management history | 1.20M | $21.05M | 0.03% | Add |
| BNY Mellon history | 1.01M | $17.70M | 0.00% | Hold |
| MFS Investment Management history | 764.94K | $13.45M | 0.01% | Reduce |
| Balyasny Asset Management history | 742.85K | $13.06M | 0.02% | Add |
| Principal Global Investors history | 652.76K | $11.48M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 576.70K | $10.14M | 0.00% | Add |
| AQR Capital Management history | 517.65K | $9.10M | 0.00% | Add |
| PSP Investments history | 480.24K | $8.44M | 0.03% | Add |
| Citigroup Inc history | 359.92K | $6.33M | 0.00% | Reduce |
| Legal & General Investment Management America history | 300.73K | $5.29M | 0.00% | Reduce |
| Franklin Resources history | 296.85K | $5.22M | 0.00% | Add |
| Wells Fargo & Co history | 225.48K | $3.96M | 0.00% | Add |
| Prudential Financial history | 139.05K | $2.44M | 0.00% | Add |
| Arrowstreet Capital history | 122.20K | $2.15M | 0.00% | Reduce |
| Deutsche Bank AG history | 120.90K | $2.13M | 0.00% | Add |
| Manulife Financial history | 62.28K | $1.09M | 0.00% | Add |
| Janus Henderson Group history | 61.45K | $1.08M | 0.00% | Reduce |
| Amundi US history | 37.04K | $651.20K | 0.00% | Add |
| Marshall Wace history | 32.47K | $570.88K | 0.00% | New |
| D. E. Shaw & Co history | 11.52K | $202.54K | 0.00% | New |
| PNC Financial Services history | 10.66K | $187.38K | 0.00% | Hold |
| T. Rowe Price Associates history | 145.69K | $2.56K | 0.00% | Add |
Q4 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 19.59M | $377.96M | 0.01% | Add |
| Vanguard Group history | 9.95M | $191.97M | 0.00% | Add |
| Invesco Ltd history | 6.01M | $115.94M | 0.02% | Add |
| Citadel Advisors history | 5.17M | $99.65M | 0.01% | Add |
| Geode Capital Management history | 3.10M | $59.80M | 0.00% | Add |
| Goldman Sachs Group history | 2.61M | $50.35M | 0.01% | Add |
| MFS Investment Management history | 2.48M | $47.84M | 0.02% | Add |
| Morgan Stanley history | 1.95M | $37.62M | 0.00% | Add |
| Millennium Management history | 1.71M | $33.08M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.39M | $26.79M | 0.00% | Reduce |
| Northern Trust Corp history | 1.36M | $26.23M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.26M | $24.22M | 0.00% | Add |
| Wellington Management Group history | 1.12M | $21.63M | 0.00% | Reduce |
| BNY Mellon history | 1.01M | $19.49M | 0.00% | Reduce |
| Two Sigma Investments history | 951.92K | $18.36M | 0.03% | Reduce |
| Point72 Asset Management history | 840.13K | $16.21M | 0.02% | New |
| Janus Henderson Group history | 758.46K | $14.63M | 0.01% | Add |
| Principal Global Investors history | 639.69K | $12.34M | 0.01% | Add |
| UBS Group AG history | 598.43K | $11.54M | 0.00% | Add |
| Balyasny Asset Management history | 525.96K | $10.15M | 0.01% | Reduce |
| AQR Capital Management history | 475.06K | $9.16M | 0.01% | Add |
| PSP Investments history | 464.59K | $8.96M | 0.03% | Reduce |
| Citigroup Inc history | 393.00K | $7.58M | 0.00% | Add |
| Bank of America Corp history | 384.68K | $7.42M | 0.00% | Reduce |
| Legal & General Investment Management America history | 324.37K | $6.26M | 0.00% | Reduce |
| CPP Investments history | 304.60K | $5.88M | 0.00% | New |
| Arrowstreet Capital history | 249.55K | $4.81M | 0.00% | New |
| Wells Fargo & Co history | 170.44K | $3.29M | 0.00% | Add |
| Renaissance Technologies history | 147.21K | $2.84M | 0.00% | Reduce |
| Prudential Financial history | 125.74K | $2.43M | 0.00% | Reduce |
| Deutsche Bank AG history | 111.33K | $2.15M | 0.00% | Add |
| Manulife Financial history | 58.56K | $1.13M | 0.00% | Reduce |
| Franklin Resources history | 31.76K | $612.57K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 29.01K | $559.59K | 0.00% | Add |
| Amundi US history | 25.61K | $493.98K | 0.00% | Add |
| PNC Financial Services history | 10.65K | $205.42K | 0.00% | Reduce |
| T. Rowe Price Associates history | 120.76K | $2.33K | 0.00% | Add |
Q3 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 19.03M | $314.88M | 0.01% | Reduce |
| Vanguard Group history | 9.51M | $157.45M | 0.00% | Reduce |
| Invesco Ltd history | 5.83M | $96.47M | 0.01% | Add |
| Bank of America Corp history | 3.43M | $56.78M | 0.00% | Add |
| Geode Capital Management history | 3.07M | $50.77M | 0.00% | Reduce |
| Citadel Advisors history | 3.03M | $50.09M | 0.01% | Add |
| Goldman Sachs Group history | 2.54M | $42.08M | 0.01% | Reduce |
| BNY Mellon history | 1.92M | $31.73M | 0.01% | Add |
| Morgan Stanley history | 1.87M | $30.98M | 0.00% | Add |
| MFS Investment Management history | 1.77M | $29.32M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.65M | $27.34M | 0.00% | Add |
| Northern Trust Corp history | 1.45M | $23.97M | 0.00% | Reduce |
| Wellington Management Group history | 1.34M | $22.11M | 0.00% | Reduce |
| Millennium Management history | 1.28M | $21.17M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.23M | $20.29M | 0.00% | Hold |
| Two Sigma Investments history | 1.12M | $18.54M | 0.03% | Add |
| Balyasny Asset Management history | 1.08M | $17.81M | 0.02% | Reduce |
| Principal Global Investors history | 632.90K | $10.47M | 0.01% | Hold |
| PSP Investments history | 511.32K | $8.46M | 0.03% | Add |
| UBS Group AG history | 466.10K | $7.71M | 0.00% | Reduce |
| Legal & General Investment Management America history | 335.41K | $5.55M | 0.00% | Reduce |
| Citigroup Inc history | 332.15K | $5.50M | 0.00% | Add |
| AQR Capital Management history | 316.47K | $5.24M | 0.00% | Add |
| Renaissance Technologies history | 307.11K | $5.08M | 0.01% | New |
| D. E. Shaw & Co history | 242.45K | $4.01M | 0.00% | Reduce |
| Prudential Financial history | 131.98K | $2.18M | 0.00% | Reduce |
| Wells Fargo & Co history | 122.05K | $2.02M | 0.00% | Add |
| Deutsche Bank AG history | 107.08K | $1.77M | 0.00% | Add |
| Manulife Financial history | 63.07K | $1.04M | 0.00% | Reduce |
| Janus Henderson Group history | 61.45K | $1.02M | 0.00% | Hold |
| Royce & Associates history | 59.43K | $983.58K | 0.01% | Reduce |
| Marshall Wace history | 44.12K | $730.12K | 0.00% | Reduce |
| Amundi US history | 23.05K | $410.49K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 22.51K | $372.54K | 0.00% | Add |
| PNC Financial Services history | 10.80K | $178.81K | 0.00% | Add |
| T. Rowe Price Associates history | 115.49K | $1.91K | 0.00% | Add |
Q2 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 19.52M | $274.30M | 0.01% | Reduce |
| Vanguard Group history | 9.81M | $137.85M | 0.00% | Add |
| Invesco Ltd history | 5.41M | $76.02M | 0.01% | Add |
| Goldman Sachs Group history | 4.20M | $58.98M | 0.01% | Add |
| Geode Capital Management history | 3.18M | $44.72M | 0.00% | Reduce |
| Wellington Management Group history | 3.06M | $42.97M | 0.01% | Reduce |
| MFS Investment Management history | 1.80M | $25.34M | 0.01% | Reduce |
| BNY Mellon history | 1.80M | $25.25M | 0.01% | Add |
| Morgan Stanley history | 1.62M | $22.76M | 0.00% | Reduce |
| Northern Trust Corp history | 1.51M | $21.16M | 0.00% | Reduce |
| Balyasny Asset Management history | 1.24M | $17.40M | 0.03% | New |
| Charles Schwab Investment Management history | 1.23M | $17.23M | 0.00% | Reduce |
| Royce & Associates history | 1.22M | $17.21M | 0.18% | Reduce |
| JPMorgan Chase & Co history | 1.13M | $15.94M | 0.00% | Add |
| Bank of America Corp history | 997.54K | $14.02M | 0.00% | Add |
| Two Sigma Investments history | 868.83K | $12.21M | 0.02% | Add |
| Principal Global Investors history | 635.48K | $8.93M | 0.01% | Reduce |
| UBS Group AG history | 616.83K | $8.67M | 0.00% | Add |
| Citadel Advisors history | 462.09K | $6.49M | 0.00% | Reduce |
| PSP Investments history | 436.39K | $6.13M | 0.03% | Hold |
| D. E. Shaw & Co history | 365.00K | $5.13M | 0.00% | New |
| Legal & General Investment Management America history | 357.32K | $5.02M | 0.00% | Reduce |
| Millennium Management history | 339.66K | $4.77M | 0.00% | Reduce |
| Citigroup Inc history | 329.80K | $4.63M | 0.00% | Reduce |
| Prudential Financial history | 195.14K | $2.74M | 0.00% | Reduce |
| AQR Capital Management history | 194.00K | $2.73M | 0.00% | Add |
| Wells Fargo & Co history | 114.26K | $1.61M | 0.00% | Hold |
| Marshall Wace history | 91.60K | $1.29M | 0.00% | Reduce |
| Deutsche Bank AG history | 88.44K | $1.24M | 0.00% | Reduce |
| Manulife Financial history | 68.86K | $967.47K | 0.00% | Reduce |
| Janus Henderson Group history | 61.45K | $862.42K | 0.00% | Hold |
| Franklin Resources history | 26.26K | $368.94K | 0.00% | Reduce |
| Amundi US history | 21.83K | $318.66K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 22.14K | $311.10K | 0.00% | Reduce |
| PNC Financial Services history | 10.03K | $140.88K | 0.00% | Reduce |
| T. Rowe Price Associates history | 114.17K | $1.60K | 0.00% | Add |
Q1 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 23.07M | $327.40M | 0.01% | Add |
| Vanguard Group history | 9.58M | $135.87M | 0.00% | Add |
| Wellington Management Group history | 6.28M | $89.12M | 0.02% | Add |
| Invesco Ltd history | 4.45M | $63.19M | 0.01% | Add |
| Goldman Sachs Group history | 3.80M | $53.88M | 0.01% | Add |
| Millennium Management history | 3.63M | $51.57M | 0.03% | Add |
| Geode Capital Management history | 3.27M | $46.42M | 0.00% | Add |
| Morgan Stanley history | 1.92M | $27.20M | 0.00% | Add |
| MFS Investment Management history | 1.88M | $26.62M | 0.01% | Reduce |
| Northern Trust Corp history | 1.59M | $22.51M | 0.00% | Reduce |
| Royce & Associates history | 1.53M | $21.75M | 0.24% | Add |
| Charles Schwab Investment Management history | 1.30M | $18.39M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.11M | $15.76M | 0.00% | Reduce |
| BNY Mellon history | 1.10M | $15.59M | 0.00% | Reduce |
| Bank of America Corp history | 756.62K | $10.74M | 0.00% | Add |
| Principal Global Investors history | 686.07K | $9.74M | 0.01% | Add |
| Citadel Advisors history | 626.93K | $8.90M | 0.00% | Add |
| PSP Investments history | 436.85K | $6.20M | 0.03% | Add |
| Legal & General Investment Management America history | 363.21K | $5.15M | 0.00% | Reduce |
| Citigroup Inc history | 360.30K | $5.11M | 0.00% | Reduce |
| UBS Group AG history | 348.99K | $4.95M | 0.00% | Reduce |
| Marshall Wace history | 278.52K | $3.95M | 0.01% | Add |
| Prudential Financial history | 203.98K | $2.89M | 0.00% | Reduce |
| Wells Fargo & Co history | 113.82K | $1.62M | 0.00% | Reduce |
| Deutsche Bank AG history | 108.73K | $1.54M | 0.00% | Reduce |
| AQR Capital Management history | 103.04K | $1.46M | 0.00% | Add |
| Two Sigma Investments history | 99.60K | $1.41M | 0.00% | Reduce |
| Manulife Financial history | 76.01K | $1.08M | 0.00% | Add |
| Janus Henderson Group history | 61.45K | $869.18K | 0.00% | Hold |
| Amundi US history | 58.05K | $752.33K | 0.00% | Reduce |
| Franklin Resources history | 28.93K | $410.59K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 24.39K | $346.08K | 0.00% | Add |
| PNC Financial Services history | 11.14K | $158.08K | 0.00% | Reduce |
| T. Rowe Price Associates history | 105.95K | $1.50K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.30M sh · $47.16M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 61.45K sh · $1.08M
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 | 22.63M | 20.62M | 19.59M | 19.03M | 19.52M | 23.07M | 22.50M | 21.45M | — | — | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | 6.12M | 2.48M | 1.12M | 1.34M | 3.06M | 6.28M | 5.39M | 1.44M | — | 281.27K | 145.09K | 1.62M | 1.57M | 4.02M | 4.14M | 4.62M | 4.79M | 4.81M | 5.01M | 5.15M |
| Invesco Ltd | 4.96M | 4.27M | 6.01M | 5.83M | 5.41M | 4.45M | 1.96M | 2.07M | 1.75M | 2.01M | 1.85M | 159.01K | 157.31K | 425.60K | 155.53K | 364.34K | 351.76K | 340.30K | 279.59K | 273.55K |
| Geode Capital Management | 3.74M | 3.67M | 3.10M | 3.07M | 3.18M | 3.27M | 3.16M | 3.19M | 3.19M | 3.05M | 2.75M | 1.09M | 1.06M | 1.03M | 982.14K | 940.44K | 934.39K | 935.01K | 960.52K | 806.94K |
| Goldman Sachs Group | 3.03M | 2.59M | 2.61M | 2.54M | 4.20M | 3.80M | 3.50M | 2.70M | 3.63M | 879.94K | 3.00M | 1.21M | 449.50K | 393.18K | 211.46K | 413.60K | 391.66K | 337.56K | 119.78K | 61.55K |
| Two Sigma Investments | 2.96M | 1.22M | 951.92K | 1.12M | 868.83K | 99.60K | 132.00K | 98.99K | 76.85K | 135.82K | 819.06K | 647.85K | 132.00K | 154.93K | 55.48K | — | 17.91K | — | 37.73K | 142.76K |
| Millennium Management | 2.95M | 7.28M | 1.71M | 1.28M | 339.66K | 3.63M | 2.88M | 129.65K | — | 1.48M | 909.18K | 76.25K | 89.33K | 95.08K | 177.76K | 60.29K | 203.03K | 508.96K | 15.21K | 345.30K |
| JPMorgan Chase & Co | 2.30M | — | 1.39M | 1.65M | 1.13M | 1.11M | 1.57M | 1.94M | 1.96M | 1.88M | 658.36K | 762.48K | 433.18K | 391.92K | 426.30K | 178.56K | 362.15K | 227.88K | 159.36K | 96.11K |
| Morgan Stanley | 1.94M | 2.19M | 1.95M | 1.87M | 1.62M | 1.92M | 1.86M | 1.66M | 1.48M | 1.46M | 1.96M | 526.36K | 412.99K | 371.36K | 279.45K | 283.04K | 295.07K | 330.78K | 232.34K | 198.86K |
| Northern Trust Corp | 1.67M | 1.44M | 1.36M | 1.45M | 1.51M | 1.59M | 1.63M | 1.48M | 1.42M | 1.43M | 1.40M | 554.42K | 574.86K | 555.11K | 569.76K | 588.51K | 595.16K | 600.18K | 613.38K | 527.78K |
| Charles Schwab Investment Management | 1.26M | 1.26M | 1.26M | 1.23M | 1.23M | 1.30M | 1.25M | 1.23M | 1.19M | 1.18M | 1.07M | 438.01K | 413.91K | 405.63K | 411.95K | 399.27K | 383.78K | 395.94K | 384.07K | 307.80K |
| Point72 Asset Management | 1.18M | 1.20M | 840.13K | — | — | — | 504.30K | — | — | — | 13.40K | — | 754 | — | — | — | — | — | — | — |
| Bank of America Corp | 1.10M | 1.23M | 384.68K | 3.43M | 997.54K | 756.62K | 485.57K | 423.88K | 713.29K | 434.46K | 605.15K | 95.09K | 82.76K | 82.18K | 92.57K | 57.46K | 95.26K | 163.35K | 115.90K | 120.17K |
| BNY Mellon | 1.08M | 1.01M | 1.01M | 1.92M | 1.80M | 1.10M | 1.11M | 1.50M | 1.63M | 1.63M | 1.62M | 634.54K | 635.88K | 567.97K | 581.51K | 533.73K | 518.97K | 583.01K | 574.63K | 418.98K |
| Fidelity Management & Research (FMR) | 1.00M | 576.70K | 29.01K | 22.51K | 22.14K | 24.39K | 21.22K | 20.66K | 19.53K | 23.54K | 22.60K | 4.19K | 3.70K | 19.81K | 62.93K | 75.44K | 74.64K | 74.68K | 11 | 12 |
| Arrowstreet Capital | 821.11K | 122.20K | 249.55K | — | — | — | — | — | — | — | 116.82K | 61.63K | — | 19.61K | — | — | — | — | — | — |
| UBS Group AG | 815.93K | 1.70M | 598.43K | 466.10K | 616.83K | 348.99K | 467.28K | 219.23K | 673.54K | 89.51K | 263.35K | 23.84K | 16.61K | 29.30K | 20.37K | 21.29K | 1.46K | 24.74K | 39.09K | 25.24K |
| Prudential Financial | 714.63K | 139.05K | 125.74K | 131.98K | 195.14K | 203.98K | 270.78K | 406.68K | 620.46K | 274.93K | 543.35K | 354.72K | 285.70K | 255.68K | 250.30K | 287.11K | 284.90K | 349.45K | 334.55K | 47.90K |
| MFS Investment Management | 696.03K | 764.94K | 2.48M | 1.77M | 1.80M | 1.88M | 2.23M | 2.24M | 2.30M | 2.59M | 2.29M | 514.21K | — | — | — | — | — | — | — | — |
| Citadel Advisors | 662.67K | 1.52M | 5.17M | 3.03M | 462.09K | 626.93K | 331.26K | 2.44M | 497.32K | 1.04M | 775.13K | 223.21K | 328.77K | 221.69K | — | 49.26K | — | 152.47K | 36.76K | 113.09K |
▲ 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