CACI — CACI INTERNATIONAL INC CLASS A
Reported value held$5.13B
Funds holding (latest)47
SectorTechnology
Funds holding (Q2 2026)37
Institutional value$3.87B · 8.39M sh
New / Add / Cut / Exit3 / 14 / 18 / 4
Top-5 / Top-10 concentration59.9% / 79.2%
Institutional holdings change
Accumulating +2.4%
(+196.32K sh)
Institutional value change
Down -12.7%
As of Q2 2026, 37 SEC-registered investment managers reported holding CACI (CACI INTERNATIONAL INC CLASS A) in their latest 13F filings, with a combined reported value of $3.87B across 8.39M shares. That is +2.4% by share count (+196.32K shares) versus the previous quarter, while reported value moved -12.7%. Ownership is concentrated: the five largest holders account for 59.9% of reported value and the top ten for 79.2%.
Compared with the prior quarter, 3 opened new positions, 14 added to existing stakes, 18 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CACI 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 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.18M | $1.01B | 0.02% | Add |
| Morgan Stanley history | 1.17M | $542.31M | 0.03% | Reduce |
| Wellington Management Group history | 711.58K | $329.65M | 0.06% | Add |
| Bank of America Corp history | 487.70K | $225.93M | 0.01% | Reduce |
| Geode Capital Management history | 454.35K | $210.53M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 448.11K | $207.59M | 0.01% | Reduce |
| Invesco Ltd history | 372.11K | $172.39M | 0.01% | Add |
| JPMorgan Chase & Co history | 310.10K | $142.20M | 0.02% | New |
| Goldman Sachs Group history | 284.87K | $131.97M | 0.01% | Add |
| Charles Schwab Investment Management history | 199.90K | $92.61M | 0.01% | Add |
| Northern Trust Corp history | 187.86K | $87.03M | 0.01% | Hold |
| Norges Bank Investment Management history | 187.66K | $86.94M | 0.01% | Add |
| Fidelity International (FIL) history | 178.89K | $82.87M | 0.06% | Reduce |
| Millennium Management history | 165.73K | $76.78M | 0.03% | Add |
| D. E. Shaw & Co history | 157.66K | $73.04M | 0.04% | Add |
| Citadel Advisors history | 151.58K | $70.22M | 0.01% | Add |
| MFS Investment Management history | 137.67K | $66.32M | 0.02% | Add |
| BNY Mellon history | 142.04K | $65.80M | 0.01% | Reduce |
| AQR Capital Management history | 109.22K | $50.02M | 0.02% | Reduce |
| UBS Group AG history | 107.40K | $49.75M | 0.01% | Add |
| Principal Global Investors history | 50.15K | $23.23M | 0.01% | Add |
| Legal & General Investment Management America history | 31.54K | $14.61M | 0.00% | Hold |
| Wells Fargo & Co history | 27.71K | $12.84M | 0.00% | Reduce |
| Moore Capital Management history | 17.79K | $8.24M | 0.13% | New |
| Manulife Financial history | 15.95K | $7.39M | 0.01% | Add |
| Franklin Resources history | 15.03K | $6.88M | 0.00% | Reduce |
| Citigroup Inc history | 11.70K | $5.42M | 0.00% | Add |
| Two Sigma Investments history | 8.55K | $3.96M | 0.00% | Reduce |
| Balyasny Asset Management history | 5.88K | $2.72M | 0.00% | Reduce |
| Deutsche Bank AG history | 5.27K | $2.44M | 0.00% | Reduce |
| CPP Investments history | 5.26K | $2.44M | 0.00% | Reduce |
| PNC Financial Services history | 3.13K | $1.45M | 0.00% | Reduce |
| Amundi US history | 2.15K | $998.33K | 0.00% | Reduce |
| Renaissance Technologies history | 1.96K | $907.06K | 0.00% | New |
| Point72 Asset Management history | 1.50K | $694.89K | 0.00% | Reduce |
| Prudential Financial history | 1.26K | $585.10K | 0.00% | Reduce |
| T. Rowe Price Associates history | 45.09K | $20.89K | 0.00% | Reduce |
Q1 2026 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.09M | $1.14B | 0.02% | Add |
| Morgan Stanley history | 1.22M | $661.55M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | 783.67K | $426.21M | 0.02% | Add |
| Wellington Management Group history | 616.12K | $335.09M | 0.06% | Add |
| Bank of America Corp history | 532.03K | $289.35M | 0.02% | Add |
| Geode Capital Management history | 459.59K | $250.01M | 0.02% | Add |
| Invesco Ltd history | 358.18K | $194.80M | 0.03% | Add |
| Goldman Sachs Group history | 233.98K | $127.26M | 0.01% | Add |
| AQR Capital Management history | 223.49K | $121.55M | 0.06% | Reduce |
| Janus Henderson Group history | 222.15K | $120.82M | 0.06% | Add |
| Fidelity International (FIL) history | 205.66K | $111.85M | 0.09% | Reduce |
| Northern Trust Corp history | 188.09K | $102.30M | 0.01% | Add |
| Charles Schwab Investment Management history | 186.10K | $101.22M | 0.01% | Add |
| BNY Mellon history | 169.97K | $92.44M | 0.02% | Reduce |
| MFS Investment Management history | 102.25K | $58.20M | 0.02% | Add |
| UBS Group AG history | 93.03K | $50.60M | 0.01% | Reduce |
| Citadel Advisors history | 85.32K | $46.40M | 0.01% | Add |
| Millennium Management history | 59.70K | $32.47M | 0.01% | Reduce |
| Balyasny Asset Management history | 57.41K | $31.22M | 0.04% | Reduce |
| Principal Global Investors history | 49.27K | $26.80M | 0.01% | Add |
| Point72 Asset Management history | 32.60K | $17.73M | 0.02% | Reduce |
| Legal & General Investment Management America history | 31.51K | $17.14M | 0.00% | Reduce |
| Wells Fargo & Co history | 28.85K | $15.69M | 0.00% | Reduce |
| Franklin Resources history | 27.69K | $15.49M | 0.00% | Add |
| Manulife Financial history | 15.76K | $8.57M | 0.01% | Hold |
| Marshall Wace history | 14.98K | $8.15M | 0.01% | New |
| CPP Investments history | 12.82K | $6.97M | 0.00% | New |
| Citigroup Inc history | 11.26K | $6.12M | 0.00% | Reduce |
| Two Sigma Investments history | 9.27K | $5.04M | 0.00% | Reduce |
| Deutsche Bank AG history | 5.39K | $2.93M | 0.00% | Reduce |
| Bridgewater Associates history | 5.32K | $2.89M | 0.01% | Add |
| PNC Financial Services history | 3.25K | $1.77M | 0.00% | Add |
| Lazard Asset Management history | 3.00K | $1.63M | 0.00% | Add |
| Amundi US history | 2.79K | $1.52M | 0.00% | Add |
| Prudential Financial history | 1.32K | $718.45K | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.25K | $677.66K | 0.00% | Hold |
| T. Rowe Price Associates history | 58.18K | $31.64K | 0.00% | Add |
Q4 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.07M | $1.10B | 0.02% | Reduce |
| BlackRock Inc history | 2.03M | $1.08B | 0.02% | Reduce |
| Morgan Stanley history | 1.64M | $875.97M | 0.05% | Reduce |
| Fidelity Management & Research (FMR) history | 727.34K | $387.54M | 0.02% | Add |
| Bank of America Corp history | 508.68K | $271.03M | 0.02% | Add |
| Wellington Management Group history | 448.95K | $239.21M | 0.04% | Reduce |
| Geode Capital Management history | 431.11K | $229.75M | 0.01% | Add |
| AQR Capital Management history | 311.76K | $166.11M | 0.09% | Reduce |
| Fidelity International (FIL) history | 289.99K | $154.51M | 0.12% | Reduce |
| Millennium Management history | 237.50K | $126.54M | 0.06% | Add |
| Goldman Sachs Group history | 229.88K | $122.48M | 0.01% | Reduce |
| Janus Henderson Group history | 208.89K | $111.30M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 182.03K | $96.99M | 0.01% | Add |
| Northern Trust Corp history | 181.94K | $96.94M | 0.01% | Reduce |
| BNY Mellon history | 173.35K | $92.36M | 0.02% | Reduce |
| Invesco Ltd history | 167.19K | $89.08M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 136.04K | $72.49M | 0.01% | Add |
| Balyasny Asset Management history | 112.91K | $60.16M | 0.08% | Add |
| UBS Group AG history | 106.60K | $56.80M | 0.01% | Add |
| Norges Bank Investment Management history | 100.68K | $53.64M | 0.01% | Reduce |
| MFS Investment Management history | 73.19K | $39.00M | 0.01% | Reduce |
| Point72 Asset Management history | 52.69K | $28.07M | 0.03% | New |
| Principal Global Investors history | 47.46K | $25.29M | 0.01% | Reduce |
| Legal & General Investment Management America history | 36.06K | $19.21M | 0.00% | Reduce |
| Wells Fargo & Co history | 30.61K | $16.31M | 0.00% | Add |
| Citadel Advisors history | 24.91K | $13.27M | 0.00% | Reduce |
| Two Sigma Investments history | 23.60K | $12.57M | 0.02% | Add |
| Manulife Financial history | 15.77K | $8.40M | 0.01% | Reduce |
| Franklin Resources history | 13.89K | $7.40M | 0.00% | Hold |
| Citigroup Inc history | 13.02K | $6.94M | 0.00% | Add |
| Deutsche Bank AG history | 9.31K | $4.96M | 0.00% | Reduce |
| PNC Financial Services history | 3.10K | $1.65M | 0.00% | Reduce |
| Amundi US history | 2.43K | $1.29M | 0.00% | Add |
| Lazard Asset Management history | 2.21K | $1.18M | 0.00% | Add |
| Bridgewater Associates history | 1.69K | $899.92K | 0.00% | New |
| Prudential Financial history | 1.46K | $785.34K | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.25K | $663.88K | 0.00% | Reduce |
| T. Rowe Price Associates history | 56.17K | $29.93K | 0.00% | Add |
Q3 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.15M | $1.07B | 0.02% | Reduce |
| Vanguard Group history | 2.09M | $1.04B | 0.02% | Reduce |
| Morgan Stanley history | 1.78M | $890.19M | 0.06% | Reduce |
| Wellington Management Group history | 700.24K | $349.27M | 0.06% | Add |
| Fidelity Management & Research (FMR) history | 564.31K | $281.47M | 0.01% | Add |
| Geode Capital Management history | 424.98K | $212.01M | 0.01% | Add |
| Bank of America Corp history | 392.23K | $195.64M | 0.01% | Add |
| Fidelity International (FIL) history | 340.37K | $169.77M | 0.13% | Add |
| AQR Capital Management history | 318.50K | $156.13M | 0.10% | Add |
| Invesco Ltd history | 283.90K | $141.61M | 0.02% | Add |
| Goldman Sachs Group history | 244.65K | $122.03M | 0.01% | Add |
| Janus Henderson Group history | 217.14K | $108.30M | 0.05% | Reduce |
| Northern Trust Corp history | 188.43K | $93.99M | 0.01% | Reduce |
| BNY Mellon history | 187.44K | $93.49M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 176.33K | $87.95M | 0.01% | Add |
| JPMorgan Chase & Co history | 112.14K | $55.94M | 0.01% | Add |
| UBS Group AG history | 102.79K | $51.27M | 0.01% | Add |
| MFS Investment Management history | 83.41K | $41.60M | 0.01% | Reduce |
| Citadel Advisors history | 69.58K | $34.70M | 0.01% | Reduce |
| Balyasny Asset Management history | 51.95K | $25.91M | 0.03% | Add |
| Principal Global Investors history | 48.83K | $24.36M | 0.01% | Reduce |
| Legal & General Investment Management America history | 44.42K | $22.16M | 0.01% | Reduce |
| Wells Fargo & Co history | 30.05K | $14.99M | 0.00% | Hold |
| Deutsche Bank AG history | 17.95K | $8.95M | 0.00% | Reduce |
| Manulife Financial history | 16.09K | $8.03M | 0.01% | Reduce |
| Franklin Resources history | 13.96K | $6.96M | 0.00% | Reduce |
| Citigroup Inc history | 11.64K | $5.81M | 0.00% | Add |
| D. E. Shaw & Co history | 10.93K | $5.45M | 0.00% | Reduce |
| Millennium Management history | 9.21K | $4.59M | 0.00% | Reduce |
| Two Sigma Investments history | 6.89K | $3.44M | 0.01% | Add |
| PNC Financial Services history | 3.18K | $1.58M | 0.00% | Add |
| Prudential Financial history | 2.31K | $1.15M | 0.00% | Reduce |
| Lazard Asset Management history | 1.48K | $739.19K | 0.00% | Reduce |
| Amundi US history | 1.11K | $589.31K | 0.00% | Reduce |
| T. Rowe Price Associates history | 55.22K | $27.54K | 0.00% | Add |
Q2 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.18M | $1.04B | 0.02% | Reduce |
| Vanguard Group history | 2.10M | $1.00B | 0.02% | Reduce |
| Morgan Stanley history | 1.82M | $869.09M | 0.06% | Reduce |
| Wellington Management Group history | 662.02K | $315.59M | 0.06% | Reduce |
| Fidelity Management & Research (FMR) history | 554.48K | $264.32M | 0.01% | Reduce |
| Geode Capital Management history | 414.70K | $197.72M | 0.01% | Reduce |
| Citadel Advisors history | 365.60K | $174.28M | 0.03% | Add |
| Bank of America Corp history | 323.82K | $154.37M | 0.01% | Add |
| Invesco Ltd history | 271.28K | $129.32M | 0.02% | Reduce |
| Norges Bank Investment Management history | 269.38K | $128.41M | 0.02% | Hold |
| Fidelity International (FIL) history | 257.78K | $122.88M | 0.10% | Add |
| Janus Henderson Group history | 220.70K | $105.21M | 0.05% | Reduce |
| BNY Mellon history | 203.96K | $97.23M | 0.02% | Reduce |
| Northern Trust Corp history | 189.69K | $90.43M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 170.53K | $81.29M | 0.01% | Add |
| AQR Capital Management history | 144.76K | $67.49M | 0.06% | Reduce |
| Goldman Sachs Group history | 134.66K | $64.19M | 0.01% | Reduce |
| MFS Investment Management history | 113.82K | $54.26M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 109.09K | $52.00M | 0.01% | Add |
| UBS Group AG history | 97.92K | $46.68M | 0.01% | Reduce |
| Principal Global Investors history | 49.85K | $23.76M | 0.01% | Reduce |
| Legal & General Investment Management America history | 48.25K | $23.00M | 0.01% | Add |
| Wells Fargo & Co history | 30.16K | $14.38M | 0.00% | Reduce |
| D. E. Shaw & Co history | 23.95K | $11.42M | 0.01% | Reduce |
| Deutsche Bank AG history | 19.39K | $9.24M | 0.00% | Reduce |
| Manulife Financial history | 16.65K | $7.94M | 0.01% | Reduce |
| Franklin Resources history | 15.46K | $7.37M | 0.00% | Add |
| Millennium Management history | 15.24K | $7.27M | 0.00% | Reduce |
| Citigroup Inc history | 10.57K | $5.04M | 0.00% | Add |
| Amundi US history | 9.77K | $4.77M | 0.00% | Reduce |
| Arrowstreet Capital history | 4.40K | $2.10M | 0.00% | Reduce |
| PNC Financial Services history | 3.16K | $1.51M | 0.00% | Add |
| Prudential Financial history | 2.38K | $1.13M | 0.00% | Add |
| Two Sigma Investments history | 2.00K | $953.40K | 0.00% | Reduce |
| Balyasny Asset Management history | 1.11K | $528.66K | 0.00% | Add |
| T. Rowe Price Associates history | 52.83K | $25.19K | 0.00% | Hold |
| Lazard Asset Management history | 1.91K | $909 | 0.00% | Reduce |
Q1 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.27M | $832.72M | 0.02% | Add |
| Vanguard Group history | 2.15M | $790.15M | 0.01% | Reduce |
| Morgan Stanley history | 1.90M | $697.64M | 0.05% | Add |
| Wellington Management Group history | 793.57K | $291.18M | 0.06% | Add |
| Fidelity Management & Research (FMR) history | 629.54K | $230.99M | 0.01% | Add |
| Geode Capital Management history | 421.98K | $154.88M | 0.01% | Reduce |
| Bank of America Corp history | 308.28K | $113.11M | 0.01% | Reduce |
| Invesco Ltd history | 277.49K | $101.82M | 0.02% | Reduce |
| Fidelity International (FIL) history | 252.56K | $92.67M | 0.09% | Add |
| Janus Henderson Group history | 228.92K | $85.47M | 0.05% | Add |
| BNY Mellon history | 220.77K | $81.00M | 0.02% | Reduce |
| Northern Trust Corp history | 198.84K | $72.96M | 0.01% | Reduce |
| Goldman Sachs Group history | 189.96K | $69.70M | 0.01% | Add |
| Charles Schwab Investment Management history | 168.76K | $61.92M | 0.01% | Add |
| MFS Investment Management history | 164.75K | $60.45M | 0.02% | Add |
| Citadel Advisors history | 155.53K | $57.07M | 0.01% | Reduce |
| AQR Capital Management history | 152.04K | $55.79M | 0.06% | Reduce |
| UBS Group AG history | 105.64K | $38.76M | 0.01% | Add |
| JPMorgan Chase & Co history | 89.45K | $32.82M | 0.01% | Add |
| Alkeon Capital Management history | 70.00K | $25.68M | 0.05% | Add |
| Arrowstreet Capital history | 65.40K | $24.00M | 0.02% | Reduce |
| Principal Global Investors history | 51.56K | $18.92M | 0.01% | Hold |
| Legal & General Investment Management America history | 46.61K | $17.10M | 0.01% | Add |
| Millennium Management history | 46.45K | $17.04M | 0.01% | Reduce |
| Bridgewater Associates history | 42.64K | $15.65M | 0.07% | New |
| Wells Fargo & Co history | 41.06K | $15.07M | 0.00% | Add |
| D. E. Shaw & Co history | 31.87K | $11.69M | 0.01% | Reduce |
| Deutsche Bank AG history | 19.80K | $7.26M | 0.00% | Reduce |
| Manulife Financial history | 18.03K | $6.62M | 0.01% | Hold |
| Two Sigma Investments history | 13.80K | $5.06M | 0.01% | Reduce |
| Amundi US history | 10.31K | $4.04M | 0.00% | Reduce |
| Franklin Resources history | 10.90K | $4.00M | 0.00% | Reduce |
| Citigroup Inc history | 10.23K | $3.75M | 0.00% | Reduce |
| Moore Capital Management history | 6.23K | $2.29M | 0.05% | New |
| CPP Investments history | 6.10K | $2.24M | 0.00% | Reduce |
| PNC Financial Services history | 2.88K | $1.06M | 0.00% | Reduce |
| Prudential Financial history | 1.96K | $718.43K | 0.00% | Reduce |
| Balyasny Asset Management history | 587 | $215.38K | 0.00% | Add |
| T. Rowe Price Associates history | 52.73K | $19.35K | 0.00% | Add |
| Lazard Asset Management history | 12.97K | $4.76K | 0.01% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 310.10K sh · $142.20M
- Moore Capital Management 17.79K sh · $8.24M
- Renaissance Technologies 1.96K sh · $907.06K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 222.15K sh · $120.82M
- Marshall Wace sold 14.98K sh · $8.15M
- Bridgewater Associates sold 5.32K sh · $2.89M
- Lazard Asset Management sold 3.00K sh · $1.63M
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 | 2.18M | 2.09M | 2.03M | 2.15M | 2.18M | 2.27M | 2.16M | 2.21M | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 1.17M | 1.22M | 1.64M | 1.78M | 1.82M | 1.90M | 1.50M | 1.50M | 1.50M | 1.56M | 1.68M | 1.52M | 1.51M | 1.47M | 1.45M | 137.01K | 133.56K | 109.42K | 131.00K | 95.99K |
| Wellington Management Group | 711.58K | 616.12K | 448.95K | 700.24K | 662.02K | 793.57K | 35.60K | 42.52K | 65.33K | 68.45K | 74.47K | 127.63K | 135.11K | 177.21K | 206.65K | 211.60K | 251.97K | 318.31K | 268.11K | 263.97K |
| Bank of America Corp | 487.70K | 532.03K | 508.68K | 392.23K | 323.82K | 308.28K | 323.48K | 389.86K | 359.23K | 329.74K | 226.38K | 213.31K | 184.50K | 171.96K | 159.01K | 153.18K | 156.00K | 151.19K | 153.52K | 155.66K |
| Geode Capital Management | 454.35K | 459.59K | 431.11K | 424.98K | 414.70K | 421.98K | 490.94K | 482.27K | 459.45K | 434.81K | 382.09K | 378.44K | 370.75K | 366.12K | 317.68K | 301.28K | 299.40K | 301.36K | 301.43K | 342.20K |
| Fidelity Management & Research (FMR) | 448.11K | 783.67K | 727.34K | 564.31K | 554.48K | 629.54K | 527.59K | 858.87K | 1.03M | 1.26M | 1.31M | 1.42M | 1.52M | 1.47M | 1.30M | 1.45M | 1.63M | 1.66M | 1.30M | 1.34M |
| Invesco Ltd | 372.11K | 358.18K | 167.19K | 283.90K | 271.28K | 277.49K | 462.21K | 426.57K | 475.77K | 540.99K | 490.23K | 422.03K | 635.43K | 775.07K | 1.15M | 1.10M | 1.01M | 796.65K | 676.93K | 691.90K |
| JPMorgan Chase & Co | 310.10K | — | 136.04K | 112.14K | 109.09K | 89.45K | 87.44K | 104.67K | 105.12K | 106.43K | 91.36K | 95.58K | 99.24K | 47.01K | 80.01K | 88.57K | 85.64K | 73.15K | 71.70K | 68.19K |
| Goldman Sachs Group | 284.87K | 233.98K | 229.88K | 244.65K | 134.66K | 189.96K | 57.30K | 62.45K | 60.74K | 54.66K | 88.03K | 93.50K | 100.69K | 87.48K | 91.64K | 119.61K | 122.59K | 121.21K | 72.83K | 83.25K |
| Charles Schwab Investment Management | 199.90K | 186.10K | 182.03K | 176.33K | 170.53K | 168.76K | 161.08K | 159.51K | 159.10K | 157.38K | 153.99K | 152.41K | 206.26K | 211.71K | 211.89K | 204.96K | 199.60K | 200.58K | 193.60K | 193.97K |
| Northern Trust Corp | 187.86K | 188.09K | 181.94K | 188.43K | 189.69K | 198.84K | 201.62K | 166.08K | 169.35K | 151.03K | 170.64K | 170.25K | 173.18K | 182.84K | 196.65K | 257.88K | 253.00K | 222.88K | 186.35K | 193.59K |
| Norges Bank Investment Management | 187.66K | — | 100.68K | — | 269.38K | — | 269.26K | — | 266.59K | — | 291.12K | — | — | — | 227.53K | — | — | — | — | — |
| Fidelity International (FIL) | 178.89K | 205.66K | 289.99K | 340.37K | 257.78K | 252.56K | 11.41K | 91.92K | 71.77K | 45.88K | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 165.73K | 59.70K | 237.50K | 9.21K | 15.24K | 46.45K | 114.23K | 49.40K | 20.66K | 75.32K | 115.59K | 88.29K | 81.57K | 88.42K | 44.88K | 103.23K | 35.81K | 27.89K | 11.60K | 76.34K |
| D. E. Shaw & Co | 157.66K | 1.25K | 1.25K | 10.93K | 23.95K | 31.87K | 57.47K | 60.14K | 68.76K | 45.01K | 50.42K | 55.58K | 36.40K | 31.86K | 18.58K | 13.47K | 18.68K | 33.72K | 53.18K | 88.11K |
| Citadel Advisors | 151.58K | 85.32K | 24.91K | 69.58K | 365.60K | 155.53K | 302.54K | 45.17K | 42.20K | 36.38K | 40.06K | 74.37K | 359.37K | 137.23K | 28.42K | 13.68K | 71.66K | 40.37K | 190.59K | 21.74K |
| MFS Investment Management | 137.67K | 102.25K | 73.19K | 83.41K | 113.82K | 164.75K | 125.75K | 258.80K | 286.01K | 325.61K | 330.12K | 345.21K | 332.39K | 297.32K | 348.89K | 414.44K | 428.80K | — | 653.89K | 665.48K |
| BNY Mellon | 142.04K | 169.97K | 173.35K | 187.44K | 203.96K | 220.77K | 429.26K | 424.01K | 517.73K | 671.44K | 674.83K | 680.63K | 657.11K | 604.77K | 464.06K | 641.42K | 694.33K | 682.31K | 744.52K | 739.91K |
| AQR Capital Management | 109.22K | 223.49K | 311.76K | 318.50K | 144.76K | 152.04K | 188.65K | 217.87K | 203.66K | 184.61K | 182.11K | 202.22K | 195.84K | 182.93K | 162.99K | 136.23K | 144.73K | 136.62K | 199.22K | 236.22K |
| UBS Group AG | 107.40K | 93.03K | 106.60K | 102.79K | 97.92K | 105.64K | 81.08K | 28.87K | 36.13K | 31.87K | 25.93K | 27.08K | 19.47K | 54.86K | 58.15K | 13.04K | 23.47K | 36.21K | 43.19K | 27.43K |
▲ 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