CATY — CATHAY GEN BANCORP
Reported value held$1.77B
Funds holding (latest)44
SectorFinancials
Funds holding (Q2 2026)35
Institutional value$1.39B · 22.56M sh
New / Add / Cut / Exit2 / 21 / 10 / 5
Top-5 / Top-10 concentration68.2% / 84.9%
Institutional holdings change
Accumulating +7.2%
(+1.51M sh)
Institutional value change
Up +33.2%
As of Q2 2026, 35 SEC-registered investment managers reported holding CATY (CATHAY GEN BANCORP) in their latest 13F filings, with a combined reported value of $1.39B across 22.56M shares. That is +7.2% by share count (+1.51M shares) versus the previous quarter, while reported value moved +33.2%. Ownership is concentrated: the five largest holders account for 68.2% of reported value and the top ten for 84.9%.
Compared with the prior quarter, 2 opened new positions, 21 added to existing stakes, 10 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CATY 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 | 9.75M | $604.64M | 0.01% | Hold |
| Invesco Ltd history | 1.98M | $122.49M | 0.01% | Add |
| Geode Capital Management history | 1.83M | $113.47M | 0.01% | Add |
| Goldman Sachs Group history | 903.54K | $56.01M | 0.01% | Add |
| MFS Investment Management history | 874.00K | $54.18M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 873.29K | $54.14M | 0.01% | Reduce |
| Northern Trust Corp history | 855.45K | $53.03M | 0.01% | Add |
| Morgan Stanley history | 743.75K | $46.11M | 0.00% | Add |
| BNY Mellon history | 658.16K | $40.80M | 0.01% | Add |
| Norges Bank Investment Management history | 612.82K | $37.99M | 0.00% | Reduce |
| Bank of America Corp history | 410.55K | $25.45M | 0.00% | Add |
| D. E. Shaw & Co history | 382.69K | $23.72M | 0.01% | Reduce |
| Two Sigma Investments history | 362.19K | $22.45M | 0.02% | Add |
| Principal Global Investors history | 324.03K | $20.09M | 0.01% | Reduce |
| PSP Investments history | 282.47K | $17.51M | 0.04% | Reduce |
| Franklin Resources history | 244.13K | $15.13M | 0.00% | Add |
| UBS Group AG history | 196.31K | $12.17M | 0.00% | Add |
| Legal & General Investment Management America history | 156.25K | $9.69M | 0.00% | Add |
| Renaissance Technologies history | 141.57K | $8.78M | 0.01% | Add |
| AQR Capital Management history | 123.20K | $7.58M | 0.00% | Reduce |
| Prudential Financial history | 121.10K | $7.51M | 0.01% | Add |
| Wellington Management Group history | 120.34K | $7.46M | 0.00% | Add |
| Millennium Management history | 118.10K | $7.32M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 91.21K | $5.82M | 0.00% | New |
| Citigroup Inc history | 70.56K | $4.37M | 0.00% | Add |
| Deutsche Bank AG history | 68.45K | $4.24M | 0.00% | Add |
| Wells Fargo & Co history | 61.95K | $3.84M | 0.00% | Add |
| Lazard Asset Management history | 32.94K | $2.04M | 0.00% | Hold |
| Manulife Financial history | 32.55K | $2.02M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 17.76K | $1.10M | 0.00% | Add |
| Amundi US history | 12.18K | $754.93K | 0.00% | Reduce |
| Citadel Advisors history | 8.60K | $533.11K | 0.00% | Reduce |
| Arrowstreet Capital history | 8.18K | $507.26K | 0.00% | New |
| PNC Financial Services history | 6.67K | $413.60K | 0.00% | Add |
| T. Rowe Price Associates history | 83.23K | $5.16K | 0.00% | Add |
Q1 2026 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.75M | $485.91M | 0.01% | Hold |
| Geode Capital Management history | 1.74M | $86.75M | 0.01% | Add |
| Invesco Ltd history | 1.69M | $84.14M | 0.01% | Hold |
| MFS Investment Management history | 915.08K | $45.63M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 905.20K | $45.13M | 0.01% | Reduce |
| Northern Trust Corp history | 809.79K | $40.38M | 0.01% | Add |
| Goldman Sachs Group history | 705.02K | $35.15M | 0.00% | Add |
| BNY Mellon history | 641.51K | $31.99M | 0.01% | Reduce |
| Morgan Stanley history | 612.45K | $30.54M | 0.00% | Reduce |
| D. E. Shaw & Co history | 452.04K | $22.54M | 0.01% | Add |
| Bank of America Corp history | 351.19K | $17.51M | 0.00% | Add |
| Principal Global Investors history | 326.56K | $16.28M | 0.01% | Add |
| PSP Investments history | 306.35K | $15.27M | 0.05% | Add |
| Franklin Resources history | 239.62K | $11.95M | 0.00% | Add |
| Millennium Management history | 218.01K | $10.87M | 0.01% | Reduce |
| Legal & General Investment Management America history | 155.02K | $7.73M | 0.00% | Reduce |
| Two Sigma Investments history | 129.40K | $6.45M | 0.01% | Add |
| AQR Capital Management history | 124.15K | $6.15M | 0.00% | Add |
| Balyasny Asset Management history | 120.63K | $6.01M | 0.01% | Add |
| Wellington Management Group history | 119.50K | $5.96M | 0.00% | Reduce |
| Prudential Financial history | 115.84K | $5.78M | 0.01% | Add |
| UBS Group AG history | 107.02K | $5.34M | 0.00% | Add |
| Citadel Advisors history | 72.18K | $3.60M | 0.00% | Reduce |
| Citigroup Inc history | 54.64K | $2.72M | 0.00% | Reduce |
| Deutsche Bank AG history | 54.27K | $2.71M | 0.00% | Reduce |
| Point72 Asset Management history | 39.90K | $1.99M | 0.00% | New |
| Renaissance Technologies history | 34.27K | $1.71M | 0.00% | Add |
| Lazard Asset Management history | 32.80K | $1.64M | 0.00% | New |
| Royce & Associates history | 32.30K | $1.61M | 0.02% | Add |
| Manulife Financial history | 29.94K | $1.49M | 0.00% | Reduce |
| Wells Fargo & Co history | 29.26K | $1.46M | 0.00% | Reduce |
| Janus Henderson Group history | 28.33K | $1.41M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 16.70K | $832.55K | 0.00% | Reduce |
| Amundi US history | 12.30K | $613.55K | 0.00% | Add |
| Marshall Wace history | 6.10K | $304.15K | 0.00% | Reduce |
| PNC Financial Services history | 5.71K | $284.50K | 0.00% | Add |
| T. Rowe Price Associates history | 68.52K | $3.42K | 0.00% | Add |
Q4 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.71M | $469.77M | 0.01% | Reduce |
| Vanguard Group history | 7.53M | $364.61M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 2.94M | $142.09M | 0.02% | Hold |
| Geode Capital Management history | 1.72M | $83.47M | 0.01% | Reduce |
| Invesco Ltd history | 1.69M | $81.55M | 0.01% | Add |
| MFS Investment Management history | 961.17K | $46.51M | 0.01% | Reduce |
| Norges Bank Investment Management history | 850.18K | $41.14M | 0.00% | Add |
| Northern Trust Corp history | 798.21K | $38.63M | 0.01% | Reduce |
| Morgan Stanley history | 672.70K | $32.55M | 0.00% | Add |
| BNY Mellon history | 669.53K | $32.40M | 0.01% | Add |
| Goldman Sachs Group history | 580.04K | $28.07M | 0.00% | Add |
| D. E. Shaw & Co history | 338.02K | $16.36M | 0.01% | Add |
| Principal Global Investors history | 324.33K | $15.69M | 0.01% | Reduce |
| PSP Investments history | 277.91K | $13.45M | 0.04% | Reduce |
| Millennium Management history | 261.93K | $12.67M | 0.01% | Reduce |
| Wellington Management Group history | 260.02K | $12.58M | 0.00% | Reduce |
| Bank of America Corp history | 259.38K | $12.55M | 0.00% | Reduce |
| Citadel Advisors history | 223.63K | $10.82M | 0.00% | Add |
| Legal & General Investment Management America history | 167.05K | $8.08M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 165.78K | $8.02M | 0.00% | Add |
| UBS Group AG history | 95.58K | $4.63M | 0.00% | Reduce |
| Prudential Financial history | 91.03K | $4.40M | 0.01% | Add |
| Franklin Resources history | 88.20K | $4.27M | 0.00% | Add |
| Wells Fargo & Co history | 79.71K | $3.86M | 0.00% | Add |
| AQR Capital Management history | 79.52K | $3.85M | 0.00% | Add |
| Citigroup Inc history | 63.77K | $3.09M | 0.00% | Reduce |
| Deutsche Bank AG history | 55.56K | $2.69M | 0.00% | Add |
| Manulife Financial history | 31.36K | $1.52M | 0.00% | Reduce |
| Balyasny Asset Management history | 31.05K | $1.50M | 0.00% | Add |
| Royce & Associates history | 30.54K | $1.48M | 0.01% | Reduce |
| Two Sigma Investments history | 29.08K | $1.41M | 0.00% | Reduce |
| Janus Henderson Group history | 28.33K | $1.37M | 0.00% | Hold |
| Marshall Wace history | 20.79K | $1.01M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 19.56K | $946.69K | 0.00% | Add |
| Renaissance Technologies history | 11.97K | $579.28K | 0.00% | New |
| Amundi US history | 10.83K | $524.19K | 0.00% | Reduce |
| PNC Financial Services history | 5.58K | $270.26K | 0.00% | Reduce |
| T. Rowe Price Associates history | 60.64K | $2.94K | 0.00% | Add |
Q3 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.97M | $478.64M | 0.01% | Reduce |
| Vanguard Group history | 7.58M | $363.73M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 2.94M | $140.91M | 0.02% | Reduce |
| Geode Capital Management history | 1.74M | $83.54M | 0.01% | Hold |
| Invesco Ltd history | 1.58M | $75.84M | 0.01% | Add |
| MFS Investment Management history | 1.02M | $49.08M | 0.01% | Reduce |
| Northern Trust Corp history | 866.55K | $41.60M | 0.01% | Reduce |
| Wellington Management Group history | 665.96K | $31.97M | 0.01% | Reduce |
| BNY Mellon history | 621.49K | $29.84M | 0.01% | Reduce |
| Morgan Stanley history | 616.30K | $29.59M | 0.00% | Reduce |
| Goldman Sachs Group history | 512.14K | $24.59M | 0.00% | Reduce |
| Millennium Management history | 420.51K | $20.19M | 0.01% | Add |
| Bank of America Corp history | 386.29K | $18.55M | 0.00% | Add |
| Principal Global Investors history | 333.64K | $16.02M | 0.01% | Reduce |
| PSP Investments history | 305.04K | $14.65M | 0.05% | Add |
| UBS Group AG history | 273.03K | $13.11M | 0.00% | Reduce |
| D. E. Shaw & Co history | 234.40K | $11.25M | 0.01% | Add |
| Legal & General Investment Management America history | 176.47K | $8.47M | 0.00% | Reduce |
| Citadel Advisors history | 164.38K | $7.89M | 0.00% | Reduce |
| Two Sigma Investments history | 152.80K | $7.34M | 0.01% | Add |
| JPMorgan Chase & Co history | 150.60K | $7.23M | 0.00% | Add |
| Franklin Resources history | 85.63K | $4.11M | 0.00% | Add |
| Prudential Financial history | 76.30K | $3.66M | 0.00% | Add |
| Citigroup Inc history | 73.28K | $3.52M | 0.00% | Reduce |
| AQR Capital Management history | 69.73K | $3.35M | 0.00% | Add |
| Wells Fargo & Co history | 56.37K | $2.71M | 0.00% | Add |
| Deutsche Bank AG history | 53.16K | $2.55M | 0.00% | Add |
| Royce & Associates history | 47.09K | $2.26M | 0.02% | Reduce |
| Manulife Financial history | 33.17K | $1.59M | 0.00% | Reduce |
| Janus Henderson Group history | 28.33K | $1.36M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 16.50K | $792.05K | 0.00% | Reduce |
| Amundi US history | 14.12K | $690.22K | 0.00% | Add |
| Marshall Wace history | 13.37K | $642.09K | 0.00% | Reduce |
| Balyasny Asset Management history | 7.67K | $368.43K | 0.00% | Add |
| PNC Financial Services history | 6.23K | $298.96K | 0.00% | Add |
| T. Rowe Price Associates history | 59.39K | $2.85K | 0.00% | Add |
Q2 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.17M | $462.86M | 0.01% | Reduce |
| Vanguard Group history | 7.80M | $355.14M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 2.96M | $134.54M | 0.02% | Reduce |
| Geode Capital Management history | 1.74M | $79.13M | 0.01% | Hold |
| Invesco Ltd history | 1.53M | $69.48M | 0.01% | Reduce |
| MFS Investment Management history | 1.05M | $47.61M | 0.01% | Reduce |
| Northern Trust Corp history | 871.58K | $39.68M | 0.01% | Reduce |
| Norges Bank Investment Management history | 798.33K | $36.35M | 0.01% | Add |
| Wellington Management Group history | 762.69K | $34.73M | 0.01% | Add |
| Morgan Stanley history | 649.68K | $29.58M | 0.00% | Reduce |
| BNY Mellon history | 641.46K | $29.21M | 0.01% | Reduce |
| Goldman Sachs Group history | 563.98K | $25.68M | 0.00% | Reduce |
| Principal Global Investors history | 347.58K | $15.83M | 0.01% | Reduce |
| UBS Group AG history | 318.26K | $14.49M | 0.00% | Add |
| Bank of America Corp history | 309.06K | $14.07M | 0.00% | Add |
| PSP Investments history | 280.43K | $12.77M | 0.06% | Add |
| Legal & General Investment Management America history | 186.67K | $8.50M | 0.00% | Reduce |
| Citadel Advisors history | 186.20K | $8.48M | 0.00% | Add |
| Citigroup Inc history | 108.46K | $4.94M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 107.73K | $4.91M | 0.00% | Reduce |
| Millennium Management history | 88.51K | $4.03M | 0.00% | Reduce |
| Franklin Resources history | 84.00K | $3.82M | 0.00% | Reduce |
| Prudential Financial history | 72.53K | $3.73M | 0.01% | Add |
| Two Sigma Investments history | 76.18K | $3.47M | 0.01% | Add |
| Arrowstreet Capital history | 69.74K | $3.18M | 0.00% | New |
| AQR Capital Management history | 61.94K | $2.82M | 0.00% | Add |
| Renaissance Technologies history | 59.77K | $2.72M | 0.00% | Reduce |
| Royce & Associates history | 58.09K | $2.65M | 0.03% | Add |
| Deutsche Bank AG history | 47.00K | $2.14M | 0.00% | Reduce |
| Wells Fargo & Co history | 45.68K | $2.08M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 43.40K | $1.98M | 0.00% | Add |
| D. E. Shaw & Co history | 41.75K | $1.90M | 0.00% | Add |
| Manulife Financial history | 35.30K | $1.61M | 0.00% | Reduce |
| Janus Henderson Group history | 25.89K | $1.18M | 0.00% | Reduce |
| Marshall Wace history | 14.29K | $650.81K | 0.00% | New |
| Amundi US history | 13.39K | $631.28K | 0.00% | Reduce |
| Balyasny Asset Management history | 7.37K | $335.42K | 0.00% | New |
| PNC Financial Services history | 5.80K | $264.07K | 0.00% | Add |
| T. Rowe Price Associates history | 56.09K | $2.55K | 0.00% | Add |
Q1 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.41M | $447.96M | 0.01% | Reduce |
| Vanguard Group history | 7.92M | $340.97M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 2.97M | $127.81M | 0.02% | Add |
| Geode Capital Management history | 1.74M | $74.92M | 0.01% | Add |
| Invesco Ltd history | 1.58M | $67.89M | 0.01% | Add |
| MFS Investment Management history | 1.09M | $46.91M | 0.02% | Reduce |
| Northern Trust Corp history | 924.85K | $39.80M | 0.01% | Reduce |
| Morgan Stanley history | 698.46K | $30.05M | 0.00% | Reduce |
| BNY Mellon history | 658.20K | $28.32M | 0.01% | Reduce |
| Wellington Management Group history | 600.88K | $25.86M | 0.01% | New |
| Goldman Sachs Group history | 571.68K | $24.60M | 0.00% | Reduce |
| Principal Global Investors history | 354.46K | $15.25M | 0.01% | Add |
| Bank of America Corp history | 295.55K | $12.72M | 0.00% | Reduce |
| PSP Investments history | 259.78K | $11.18M | 0.05% | Add |
| JPMorgan Chase & Co history | 193.08K | $8.31M | 0.00% | Reduce |
| Legal & General Investment Management America history | 188.39K | $8.11M | 0.00% | Reduce |
| Citigroup Inc history | 136.50K | $5.87M | 0.00% | Reduce |
| Millennium Management history | 134.43K | $5.78M | 0.00% | Reduce |
| Deutsche Bank AG history | 87.47K | $3.76M | 0.00% | Reduce |
| Franklin Resources history | 85.24K | $3.67M | 0.00% | Add |
| Prudential Financial history | 69.62K | $3.60M | 0.01% | Reduce |
| Renaissance Technologies history | 66.47K | $2.86M | 0.00% | New |
| UBS Group AG history | 64.66K | $2.78M | 0.00% | Reduce |
| Citadel Advisors history | 51.22K | $2.20M | 0.00% | Reduce |
| Royce & Associates history | 49.84K | $2.14M | 0.02% | Reduce |
| Two Sigma Investments history | 47.55K | $2.05M | 0.01% | Add |
| Wells Fargo & Co history | 43.44K | $1.87M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 42.11K | $1.81M | 0.00% | Add |
| AQR Capital Management history | 40.46K | $1.71M | 0.00% | Add |
| Manulife Financial history | 37.75K | $1.62M | 0.00% | Add |
| Janus Henderson Group history | 32.09K | $1.37M | 0.00% | Hold |
| CDPQ (Caisse de Depot) history | 31.00K | $1.33M | 0.00% | New |
| Amundi US history | 30.22K | $1.17M | 0.00% | Reduce |
| D. E. Shaw & Co history | 7.45K | $320.53K | 0.00% | New |
| PNC Financial Services history | 5.71K | $245.79K | 0.00% | Reduce |
| T. Rowe Price Associates history | 49.53K | $2.13K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 91.21K sh · $5.82M
- Arrowstreet Capital 8.18K sh · $507.26K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 120.63K sh · $6.01M
- Point72 Asset Management sold 39.90K sh · $1.99M
- Royce & Associates sold 32.30K sh · $1.61M
- Janus Henderson Group sold 28.33K sh · $1.41M
- Marshall Wace sold 6.10K sh · $304.15K
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 | 9.75M | 9.75M | 9.71M | 9.97M | 10.17M | 10.41M | 10.50M | 10.72M | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 1.98M | 1.69M | 1.69M | 1.58M | 1.53M | 1.58M | 1.52M | 1.43M | 1.34M | 1.17M | 1.09M | 927.54K | 1.30M | 1.22M | 1.44M | 1.17M | 1.05M | 1.08M | 1.04M | 976.49K |
| Geode Capital Management | 1.83M | 1.74M | 1.72M | 1.74M | 1.74M | 1.74M | 1.71M | 1.71M | 1.69M | 1.63M | 1.59M | 1.52M | 1.50M | 1.44M | 1.42M | 1.37M | 1.36M | 1.38M | 1.39M | 1.42M |
| Goldman Sachs Group | 903.54K | 705.02K | 580.04K | 512.14K | 563.98K | 571.68K | 919.79K | 706.40K | 556.18K | 828.26K | 1.29M | 2.54M | 513.60K | 523.67K | 519.34K | 615.15K | 404.77K | 386.77K | 456.02K | 357.89K |
| MFS Investment Management | 874.00K | 915.08K | 961.17K | 1.02M | 1.05M | 1.09M | 1.12M | 1.08M | 1.11M | 1.30M | 1.56M | 1.65M | 1.58M | 1.50M | 1.75M | 1.70M | 1.88M | — | 1.80M | 2.10M |
| Charles Schwab Investment Management | 873.29K | 905.20K | 2.94M | 2.94M | 2.96M | 2.97M | 2.86M | 2.76M | 2.67M | 2.61M | 2.05M | 2.03M | 1.95M | 1.91M | 2.03M | 1.88M | 1.76M | 1.66M | 1.56M | 1.49M |
| Northern Trust Corp | 855.45K | 809.79K | 798.21K | 866.55K | 871.58K | 924.85K | 957.77K | 935.72K | 953.25K | 954.19K | 1.02M | 1.01M | 1.16M | 1.15M | 1.19M | 1.18M | 1.20M | 1.24M | 1.29M | 1.32M |
| Morgan Stanley | 743.75K | 612.45K | 672.70K | 616.30K | 649.68K | 698.46K | 762.68K | 818.88K | 765.77K | 1.03M | 749.37K | 823.89K | 563.82K | 549.39K | 580.45K | 500.16K | 506.13K | 96.65K | 94.48K | 99.93K |
| BNY Mellon | 658.16K | 641.51K | 669.53K | 621.49K | 641.46K | 658.20K | 688.43K | 788.79K | 857.76K | 867.88K | 900.71K | 884.74K | 959.48K | 986.77K | 995.87K | 1.14M | 1.12M | 1.15M | 1.16M | 1.22M |
| Norges Bank Investment Management | 612.82K | — | 850.18K | — | 798.33K | — | 761.00K | — | 693.80K | — | 775.48K | — | — | — | 734.69K | — | — | — | — | — |
| Bank of America Corp | 410.55K | 351.19K | 259.38K | 386.29K | 309.06K | 295.55K | 310.25K | 296.12K | 296.59K | 264.07K | 274.44K | 218.19K | 236.09K | 253.51K | 223.98K | 190.44K | 202.47K | 293.48K | 324.34K | 237.76K |
| D. E. Shaw & Co | 382.69K | 452.04K | 338.02K | 234.40K | 41.75K | 7.45K | — | 22.20K | 61.69K | — | — | — | — | 23.00K | 71.74K | 95.56K | 109.38K | 54.10K | 40.08K | 55.61K |
| Two Sigma Investments | 362.19K | 129.40K | 29.08K | 152.80K | 76.18K | 47.55K | 21.31K | 22.98K | 50.88K | 12.37K | 7.20K | — | 40.33K | 31.37K | 55.68K | — | 44.30K | 27.73K | 30.62K | 105.17K |
| Principal Global Investors | 324.03K | 326.56K | 324.33K | 333.64K | 347.58K | 354.46K | 345.60K | 340.48K | 359.31K | 390.17K | 1.49M | 1.54M | 1.42M | 1.37M | 1.27M | 1.29M | 1.32M | 1.35M | 1.39M | 1.46M |
| PSP Investments | 282.47K | 306.35K | 277.91K | 305.04K | 280.43K | 259.78K | 177.41K | 153.14K | 160.24K | 148.92K | 150.76K | 89.65K | — | — | — | — | — | — | — | — |
| Franklin Resources | 244.13K | 239.62K | 88.20K | 85.63K | 84.00K | 85.24K | 84.43K | 88.31K | 93.12K | 73.66K | 31.75K | 32.34K | 32.66K | — | — | — | — | — | — | — |
| UBS Group AG | 196.31K | 107.02K | 95.58K | 273.03K | 318.26K | 64.66K | 166.68K | 57.08K | 53.92K | 83.57K | 46.71K | 1.90K | 43.27K | 24.32K | 30.72K | 8.87K | 22.59K | 13.81K | 43.23K | 49.95K |
| Legal & General Investment Management America | 156.25K | 155.02K | 167.05K | 176.47K | 186.67K | 188.39K | 196.21K | 202.07K | 201.05K | 193.62K | 196.17K | 197.21K | 106.39K | 107.24K | 105.48K | 105.78K | 113.98K | 110.72K | 112.93K | 113.11K |
| Renaissance Technologies | 141.57K | 34.27K | 11.97K | — | 59.77K | 66.47K | — | — | — | 14.17K | — | — | — | — | 130.67K | 122.27K | 32.17K | — | — | 53.57K |
| AQR Capital Management | 123.20K | 124.15K | 79.52K | 69.73K | 61.94K | 40.46K | 33.72K | 31.16K | 29.80K | 21.38K | 35.71K | 264.38K | 318.56K | 381.99K | 524.74K | 540.34K | 552.23K | 467.56K | 378.84K | 416.18K |
▲ 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