CDP — COPT DEFENSE PROPERTIES
Reported value held$2.44B
Funds holding (latest)41
SectorReal Estate
Funds holding (Q2 2026)34
Institutional value$1.95B · 53.80M sh
New / Add / Cut / Exit1 / 17 / 13 / 2
Top-5 / Top-10 concentration63.7% / 80.6%
Institutional holdings change
Accumulating +10.2%
(+4.97M sh)
Institutional value change
Up +31.1%
As of Q2 2026, 34 SEC-registered investment managers reported holding CDP (COPT DEFENSE PROPERTIES) in their latest 13F filings, with a combined reported value of $1.95B across 53.80M shares. That is +10.2% by share count (+4.97M shares) versus the previous quarter, while reported value moved +31.1%. Ownership is concentrated: the five largest holders account for 63.7% of reported value and the top ten for 80.6%.
Compared with the prior quarter, 1 opened new positions, 17 added to existing stakes, 13 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CDP is classified in the Real Estate 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 |
|---|---|---|---|---|
| BlackRock Inc history | 19.92M | $724.72M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 6.08M | $222.97M | 0.03% | New |
| Geode Capital Management history | 3.47M | $126.11M | 0.01% | Add |
| Charles Schwab Investment Management history | 2.37M | $86.19M | 0.01% | Add |
| Bank of America Corp history | 2.31M | $84.06M | 0.01% | Hold |
| Morgan Stanley history | 2.09M | $76.05M | 0.00% | Reduce |
| Northern Trust Corp history | 1.88M | $68.55M | 0.01% | Add |
| Principal Global Investors history | 1.75M | $63.75M | 0.03% | Hold |
| Two Sigma Investments history | 1.72M | $62.60M | 0.05% | Reduce |
| Goldman Sachs Group history | 1.68M | $60.99M | 0.01% | Add |
| AQR Capital Management history | 1.58M | $57.28M | 0.02% | Add |
| BNY Mellon history | 1.31M | $47.75M | 0.01% | Hold |
| Millennium Management history | 1.30M | $47.20M | 0.02% | Add |
| Norges Bank Investment Management history | 922.65K | $33.58M | 0.00% | Reduce |
| Wellington Management Group history | 729.30K | $26.54M | 0.01% | Reduce |
| Invesco Ltd history | 720.33K | $26.21M | 0.00% | Add |
| Legal & General Investment Management America history | 685.72K | $24.95M | 0.01% | Reduce |
| Arrowstreet Capital history | 672.11K | $24.46M | 0.01% | Add |
| Renaissance Technologies history | 371.75K | $13.53M | 0.02% | Add |
| Balyasny Asset Management history | 354.60K | $12.90M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 336.99K | $12.26M | 0.00% | Add |
| Wells Fargo & Co history | 280.18K | $10.20M | 0.00% | Add |
| UBS Group AG history | 270.29K | $9.84M | 0.00% | Add |
| Citigroup Inc history | 204.24K | $7.43M | 0.00% | Add |
| Deutsche Bank AG history | 170.02K | $6.19M | 0.00% | Reduce |
| Citadel Advisors history | 124.74K | $4.54M | 0.00% | Reduce |
| Franklin Resources history | 123.01K | $4.48M | 0.00% | Reduce |
| Manulife Financial history | 102.67K | $3.74M | 0.00% | Reduce |
| Amundi US history | 75.66K | $2.75M | 0.00% | Add |
| Prudential Financial history | 44.54K | $1.62M | 0.00% | Add |
| D. E. Shaw & Co history | 12.30K | $447.78K | 0.00% | Reduce |
| PNC Financial Services history | 6.02K | $219.21K | 0.00% | Add |
| Fidelity International (FIL) history | 3.80K | $138.39K | 0.00% | Reduce |
| T. Rowe Price Associates history | 139.91K | $5.09K | 0.00% | Add |
Q1 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 21.30M | $651.80M | 0.01% | Add |
| Geode Capital Management history | 3.27M | $99.96M | 0.01% | Add |
| Bank of America Corp history | 2.32M | $71.03M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 2.25M | $68.75M | 0.01% | Hold |
| Two Sigma Investments history | 2.24M | $68.67M | 0.06% | Add |
| Morgan Stanley history | 2.22M | $68.04M | 0.00% | Add |
| Deutsche Bank AG history | 1.76M | $53.75M | 0.02% | Add |
| Principal Global Investors history | 1.75M | $53.66M | 0.03% | Reduce |
| Northern Trust Corp history | 1.61M | $49.15M | 0.01% | Add |
| Goldman Sachs Group history | 1.46M | $44.68M | 0.01% | Add |
| AQR Capital Management history | 1.41M | $43.18M | 0.02% | Reduce |
| BNY Mellon history | 1.32M | $40.31M | 0.01% | Add |
| Millennium Management history | 1.01M | $30.98M | 0.01% | Add |
| Wellington Management Group history | 972.57K | $29.76M | 0.01% | Add |
| Invesco Ltd history | 714.98K | $21.88M | 0.00% | Reduce |
| Legal & General Investment Management America history | 702.10K | $21.48M | 0.01% | Reduce |
| Balyasny Asset Management history | 526.17K | $16.10M | 0.02% | Reduce |
| Renaissance Technologies history | 253.90K | $7.77M | 0.01% | Add |
| Citadel Advisors history | 245.17K | $7.50M | 0.00% | Add |
| UBS Group AG history | 226.50K | $6.93M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 222.82K | $6.82M | 0.00% | Reduce |
| Wells Fargo & Co history | 218.43K | $6.68M | 0.00% | Reduce |
| Citigroup Inc history | 167.00K | $5.11M | 0.00% | Reduce |
| Franklin Resources history | 131.20K | $4.01M | 0.00% | Hold |
| Manulife Financial history | 104.23K | $3.19M | 0.00% | Reduce |
| Arrowstreet Capital history | 96.63K | $2.96M | 0.00% | Reduce |
| Amundi US history | 72.61K | $2.22M | 0.00% | Add |
| Janus Henderson Group history | 51.35K | $1.57M | 0.00% | Hold |
| Point72 Asset Management history | 35.80K | $1.10M | 0.00% | New |
| D. E. Shaw & Co history | 21.10K | $645.57K | 0.00% | Reduce |
| Prudential Financial history | 20.84K | $637.74K | 0.00% | Add |
| PNC Financial Services history | 4.08K | $124.88K | 0.00% | Reduce |
| Fidelity International (FIL) history | 3.94K | $120.72K | 0.00% | Add |
| T. Rowe Price Associates history | 115.26K | $3.53K | 0.00% | Add |
Q4 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.09M | $503.00M | 0.01% | Reduce |
| Vanguard Group history | 17.13M | $476.15M | 0.01% | Add |
| JPMorgan Chase & Co history | 3.86M | $107.37M | 0.01% | Add |
| Geode Capital Management history | 3.15M | $87.56M | 0.01% | Add |
| Bank of America Corp history | 2.35M | $65.45M | 0.01% | Add |
| Charles Schwab Investment Management history | 2.26M | $62.76M | 0.01% | Add |
| Balyasny Asset Management history | 1.90M | $52.71M | 0.07% | Add |
| Principal Global Investors history | 1.78M | $49.37M | 0.03% | Reduce |
| AQR Capital Management history | 1.61M | $44.67M | 0.02% | Reduce |
| Northern Trust Corp history | 1.53M | $42.55M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.46M | $40.48M | 0.00% | Reduce |
| Norges Bank Investment Management history | 1.43M | $39.68M | 0.00% | Hold |
| BNY Mellon history | 1.30M | $36.10M | 0.01% | Reduce |
| Morgan Stanley history | 1.14M | $31.82M | 0.00% | Add |
| Goldman Sachs Group history | 1.07M | $29.83M | 0.00% | Reduce |
| Two Sigma Investments history | 967.90K | $26.91M | 0.04% | Add |
| Wellington Management Group history | 865.16K | $24.05M | 0.00% | Add |
| Invesco Ltd history | 768.24K | $21.36M | 0.00% | Add |
| Legal & General Investment Management America history | 764.94K | $21.27M | 0.01% | Add |
| UBS Group AG history | 457.21K | $12.71M | 0.00% | Add |
| Wells Fargo & Co history | 298.46K | $8.30M | 0.00% | Add |
| Arrowstreet Capital history | 297.41K | $8.27M | 0.01% | Reduce |
| Millennium Management history | 260.91K | $7.25M | 0.00% | Add |
| Citigroup Inc history | 235.41K | $6.54M | 0.00% | Reduce |
| Citadel Advisors history | 229.49K | $6.38M | 0.00% | Reduce |
| Deutsche Bank AG history | 148.73K | $4.13M | 0.00% | Add |
| Renaissance Technologies history | 140.08K | $3.89M | 0.01% | Add |
| Franklin Resources history | 131.28K | $3.65M | 0.00% | Reduce |
| Manulife Financial history | 108.98K | $3.03M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 92.75K | $2.58M | 0.06% | Reduce |
| Amundi US history | 63.82K | $1.77M | 0.00% | Add |
| Janus Henderson Group history | 51.35K | $1.43M | 0.00% | Hold |
| D. E. Shaw & Co history | 49.48K | $1.38M | 0.00% | Reduce |
| Lazard Asset Management history | 43.48K | $1.21M | 0.00% | Add |
| Marshall Wace history | 33.05K | $918.79K | 0.00% | New |
| Prudential Financial history | 8.92K | $247.87K | 0.00% | Reduce |
| PNC Financial Services history | 4.79K | $133.08K | 0.00% | Reduce |
| Fidelity International (FIL) history | 3.31K | $92.05K | 0.00% | Reduce |
| T. Rowe Price Associates history | 95.96K | $2.67K | 0.00% | Add |
Q3 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.24M | $530.05M | 0.01% | Hold |
| Vanguard Group history | 17.00M | $494.00M | 0.01% | Add |
| JPMorgan Chase & Co history | 3.57M | $103.63M | 0.01% | Add |
| Geode Capital Management history | 3.13M | $91.03M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 2.60M | $75.60M | 0.00% | Reduce |
| Bank of America Corp history | 2.29M | $66.51M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 2.21M | $64.17M | 0.01% | Reduce |
| Principal Global Investors history | 1.84M | $53.59M | 0.03% | Reduce |
| AQR Capital Management history | 1.69M | $48.75M | 0.03% | Add |
| Northern Trust Corp history | 1.64M | $47.72M | 0.01% | Hold |
| BNY Mellon history | 1.34M | $38.94M | 0.01% | Reduce |
| Balyasny Asset Management history | 1.25M | $36.29M | 0.05% | Reduce |
| Goldman Sachs Group history | 1.10M | $31.88M | 0.00% | Add |
| Morgan Stanley history | 983.99K | $28.59M | 0.00% | Reduce |
| Two Sigma Investments history | 900.05K | $26.16M | 0.04% | Add |
| Invesco Ltd history | 758.02K | $22.03M | 0.00% | Hold |
| Legal & General Investment Management America history | 711.21K | $20.67M | 0.01% | Reduce |
| Arrowstreet Capital history | 462.67K | $13.45M | 0.01% | Reduce |
| Wellington Management Group history | 366.99K | $10.66M | 0.00% | New |
| Citigroup Inc history | 304.73K | $8.86M | 0.00% | Reduce |
| Wells Fargo & Co history | 262.67K | $7.63M | 0.00% | Add |
| Citadel Advisors history | 246.30K | $7.16M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 159.40K | $4.63M | 0.10% | Reduce |
| Deutsche Bank AG history | 146.09K | $4.25M | 0.00% | Add |
| UBS Group AG history | 138.72K | $4.03M | 0.00% | Add |
| Franklin Resources history | 133.09K | $3.87M | 0.00% | Add |
| Manulife Financial history | 114.58K | $3.33M | 0.00% | Reduce |
| D. E. Shaw & Co history | 68.73K | $2.00M | 0.00% | Reduce |
| Amundi US history | 57.98K | $1.66M | 0.00% | Add |
| Millennium Management history | 52.83K | $1.54M | 0.00% | Reduce |
| Janus Henderson Group history | 51.35K | $1.49M | 0.00% | Hold |
| Prudential Financial history | 47.05K | $1.37M | 0.00% | Reduce |
| Lazard Asset Management history | 41.91K | $1.22M | 0.00% | Add |
| Renaissance Technologies history | 18.20K | $528.89K | 0.00% | Reduce |
| PNC Financial Services history | 7.17K | $208.22K | 0.00% | Add |
| Fidelity International (FIL) history | 5.02K | $145.97K | 0.00% | Add |
| T. Rowe Price Associates history | 91.59K | $2.66K | 0.00% | Add |
Q2 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.21M | $502.15M | 0.01% | Reduce |
| Vanguard Group history | 16.79M | $463.18M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 3.31M | $91.36M | 0.01% | Reduce |
| Geode Capital Management history | 3.10M | $85.55M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 2.88M | $79.42M | 0.01% | Add |
| Bank of America Corp history | 2.58M | $71.08M | 0.01% | Add |
| Charles Schwab Investment Management history | 2.31M | $63.80M | 0.01% | Hold |
| Principal Global Investors history | 1.91M | $52.64M | 0.03% | Reduce |
| Balyasny Asset Management history | 1.69M | $46.74M | 0.07% | Reduce |
| Northern Trust Corp history | 1.64M | $45.35M | 0.01% | Reduce |
| AQR Capital Management history | 1.47M | $40.39M | 0.03% | Add |
| Norges Bank Investment Management history | 1.43M | $39.37M | 0.01% | Reduce |
| BNY Mellon history | 1.38M | $38.13M | 0.01% | Add |
| Morgan Stanley history | 1.03M | $28.35M | 0.00% | Add |
| Citadel Advisors history | 946.64K | $26.11M | 0.01% | Add |
| Legal & General Investment Management America history | 782.11K | $21.57M | 0.01% | Add |
| Invesco Ltd history | 758.51K | $20.92M | 0.00% | Add |
| Arrowstreet Capital history | 611.58K | $16.87M | 0.01% | Add |
| Citigroup Inc history | 417.66K | $11.52M | 0.01% | Add |
| Goldman Sachs Group history | 413.05K | $11.39M | 0.00% | Reduce |
| Wells Fargo & Co history | 246.67K | $6.80M | 0.00% | Add |
| Marshall Wace history | 245.41K | $6.77M | 0.01% | New |
| Two Sigma Investments history | 230.87K | $6.37M | 0.01% | Add |
| Ontario Teachers Pension Plan history | 224.99K | $6.21M | 0.12% | Add |
| Franklin Resources history | 131.03K | $3.61M | 0.00% | Add |
| Deutsche Bank AG history | 128.18K | $3.54M | 0.00% | Reduce |
| Manulife Financial history | 121.62K | $3.35M | 0.00% | Reduce |
| UBS Group AG history | 100.21K | $2.76M | 0.00% | Reduce |
| D. E. Shaw & Co history | 85.46K | $2.36M | 0.00% | Reduce |
| Renaissance Technologies history | 81.80K | $2.26M | 0.00% | Reduce |
| Millennium Management history | 80.70K | $2.23M | 0.00% | Reduce |
| Prudential Financial history | 61.70K | $1.70M | 0.00% | Add |
| Amundi US history | 55.09K | $1.55M | 0.00% | Reduce |
| Janus Henderson Group history | 51.35K | $1.42M | 0.00% | Hold |
| Point72 Asset Management history | 17.26K | $475.97K | 0.00% | Reduce |
| PNC Financial Services history | 4.99K | $137.57K | 0.00% | Add |
| Fidelity International (FIL) history | 4.76K | $131.36K | 0.00% | Add |
| T. Rowe Price Associates history | 85.94K | $2.37K | 0.00% | Add |
| Lazard Asset Management history | 38.54K | $1.06K | 0.00% | Reduce |
Q1 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.64M | $508.43M | 0.01% | Add |
| Vanguard Group history | 16.95M | $462.26M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 3.52M | $95.92M | 0.01% | Add |
| Geode Capital Management history | 3.06M | $83.36M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 2.78M | $75.91M | 0.01% | Reduce |
| Bank of America Corp history | 2.45M | $66.70M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 2.32M | $63.24M | 0.01% | Hold |
| Balyasny Asset Management history | 2.04M | $55.54M | 0.09% | Add |
| Principal Global Investors history | 1.95M | $53.05M | 0.03% | Add |
| Northern Trust Corp history | 1.70M | $46.49M | 0.01% | Reduce |
| BNY Mellon history | 1.14M | $31.01M | 0.01% | Hold |
| Morgan Stanley history | 1.00M | $27.27M | 0.00% | Reduce |
| AQR Capital Management history | 920.18K | $25.09M | 0.03% | Reduce |
| Legal & General Investment Management America history | 769.42K | $20.98M | 0.01% | Add |
| Goldman Sachs Group history | 731.29K | $19.94M | 0.00% | Reduce |
| Invesco Ltd history | 678.36K | $18.50M | 0.00% | Add |
| Arrowstreet Capital history | 600.05K | $16.36M | 0.01% | Add |
| Citadel Advisors history | 537.26K | $14.65M | 0.00% | Add |
| UBS Group AG history | 437.61K | $11.93M | 0.00% | Add |
| Renaissance Technologies history | 376.60K | $10.27M | 0.02% | Add |
| Citigroup Inc history | 313.67K | $8.55M | 0.01% | Add |
| Wells Fargo & Co history | 211.20K | $5.76M | 0.00% | Reduce |
| D. E. Shaw & Co history | 179.57K | $4.90M | 0.01% | Add |
| Deutsche Bank AG history | 139.74K | $3.81M | 0.00% | Reduce |
| Millennium Management history | 130.36K | $3.55M | 0.00% | Reduce |
| Manulife Financial history | 126.06K | $3.44M | 0.00% | Hold |
| Two Sigma Investments history | 120.92K | $3.30M | 0.01% | Add |
| Ontario Teachers Pension Plan history | 113.31K | $3.09M | 0.05% | Add |
| Franklin Resources history | 87.07K | $2.37M | 0.00% | Add |
| Amundi US history | 64.85K | $1.72M | 0.00% | Add |
| Janus Henderson Group history | 51.35K | $1.40M | 0.00% | Hold |
| Prudential Financial history | 30.30K | $826.31K | 0.00% | Add |
| Point72 Asset Management history | 22.44K | $612.04K | 0.00% | Add |
| PNC Financial Services history | 4.37K | $119.20K | 0.00% | Add |
| Fidelity International (FIL) history | 1.46K | $39.90K | 0.00% | Reduce |
| T. Rowe Price Associates history | 78.33K | $2.14K | 0.00% | Add |
| Lazard Asset Management history | 45.85K | $1.25K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 6.08M sh · $222.97M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 51.35K sh · $1.57M
- Point72 Asset Management sold 35.80K sh · $1.10M
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 | 19.92M | 21.30M | 18.09M | 18.24M | 18.21M | 18.64M | 18.35M | 18.12M | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 6.08M | — | 3.86M | 3.57M | 3.31M | 3.52M | 3.28M | 2.69M | 1.98M | 2.10M | 2.11M | 1.37M | 1.52M | 1.32M | 1.06M | 878.99K | 1.11M | 1.24M | 1.48M | 1.30M |
| Geode Capital Management | 3.47M | 3.27M | 3.15M | 3.13M | 3.10M | 3.06M | 2.92M | 2.93M | 2.91M | 2.79M | 2.71M | 2.60M | 2.51M | 2.40M | 2.33M | 2.25M | 2.25M | 2.31M | 2.20M | 2.15M |
| Charles Schwab Investment Management | 2.37M | 2.25M | 2.26M | 2.21M | 2.31M | 2.32M | 2.32M | 2.52M | 2.50M | 2.44M | 2.28M | 2.02M | 1.85M | 1.80M | 1.78M | 1.74M | 1.71M | 1.70M | 1.78M | 1.88M |
| Bank of America Corp | 2.31M | 2.32M | 2.35M | 2.29M | 2.58M | 2.45M | 2.72M | 3.01M | 3.00M | 2.64M | 2.27M | 2.24M | 2.25M | 2.33M | 2.21M | 2.24M | 2.24M | 2.09M | 2.45M | 2.40M |
| Morgan Stanley | 2.09M | 2.22M | 1.14M | 983.99K | 1.03M | 1.00M | 1.34M | 977.87K | 945.42K | 774.09K | 985.59K | 919.20K | 832.56K | 924.55K | 887.22K | 644.03K | 599.05K | 376.12K | 264.63K | 297.58K |
| Northern Trust Corp | 1.88M | 1.61M | 1.53M | 1.64M | 1.64M | 1.70M | 1.74M | 1.46M | 1.52M | 1.41M | 1.53M | 1.85M | 1.87M | 1.91M | 1.93M | 2.06M | 2.11M | 2.24M | 2.34M | 2.37M |
| Principal Global Investors | 1.75M | 1.75M | 1.78M | 1.84M | 1.91M | 1.95M | 1.91M | 1.18M | 1.19M | 425.99K | 420.38K | 422.98K | 426.08K | 473.81K | 471.08K | 468.48K | 521.80K | 517.75K | 587.13K | 743.94K |
| Two Sigma Investments | 1.72M | 2.24M | 967.90K | 900.05K | 230.87K | 120.92K | 44.41K | 223.59K | 72.58K | 102.03K | 32.50K | 32.50K | — | — | 21.88K | — | — | — | — | — |
| Goldman Sachs Group | 1.68M | 1.46M | 1.07M | 1.10M | 413.05K | 731.29K | 1.07M | 947.58K | 495.62K | 704.80K | 496.29K | 487.05K | 506.98K | 454.18K | 405.97K | 302.35K | 228.80K | 247.35K | 652.39K | 548.15K |
| AQR Capital Management | 1.58M | 1.41M | 1.61M | 1.69M | 1.47M | 920.18K | 1.10M | 833.12K | 568.00K | 136.82K | 34.20K | 83.86K | 80.61K | 55.22K | 57.71K | 111.32K | 237.44K | 729.24K | 620.29K | 506.49K |
| BNY Mellon | 1.31M | 1.32M | 1.30M | 1.34M | 1.38M | 1.14M | 1.14M | 1.13M | 1.39M | 1.39M | 1.47M | 1.40M | 1.41M | 1.44M | 1.43M | 1.70M | 1.68M | 1.75M | 1.74M | 1.54M |
| Millennium Management | 1.30M | 1.01M | 260.91K | 52.83K | 80.70K | 130.36K | 1.03M | 2.62M | 3.27M | 1.98M | 1.62M | 1.62M | 349.01K | 843.12K | 1.53M | 1.89M | 1.90M | 744.82K | 9.39K | 721.75K |
| Norges Bank Investment Management | 922.65K | — | 1.43M | — | 1.43M | — | 1.48M | — | 1.52M | — | 1.26M | — | — | — | 1.14M | — | — | — | — | — |
| Wellington Management Group | 729.30K | 972.57K | 865.16K | 366.99K | — | — | — | — | — | — | — | 65.51K | 771.70K | 1.68M | 1.88M | 1.67M | 1.57M | — | 1.07M | 1.12M |
| Invesco Ltd | 720.33K | 714.98K | 768.24K | 758.02K | 758.51K | 678.36K | 624.03K | 576.68K | 273.76K | 258.73K | 266.12K | 643.01K | 770.94K | 925.83K | 899.89K | 903.77K | 801.08K | 921.83K | 996.58K | 950.13K |
| Legal & General Investment Management America | 685.72K | 702.10K | 764.94K | 711.21K | 782.11K | 769.42K | 755.58K | 826.43K | 883.17K | 980.76K | 1.01M | 985.77K | 991.89K | 981.96K | 893.62K | 857.12K | 892.39K | 866.43K | 899.12K | 890.08K |
| Arrowstreet Capital | 672.11K | 96.63K | 297.41K | 462.67K | 611.58K | 600.05K | 562.79K | 913.73K | 43.73K | 17.34K | 8.68K | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 371.75K | 253.90K | 140.08K | 18.20K | 81.80K | 376.60K | 46.62K | 182.40K | 98.30K | 234.60K | — | — | — | 150.10K | 10.20K | — | — | — | 196.30K | 122.30K |
| Balyasny Asset Management | 354.60K | 526.17K | 1.90M | 1.25M | 1.69M | 2.04M | 423.39K | 1.50M | 1.19M | 1.27M | 1.66M | — | — | 14.32K | — | 22.80K | — | — | — | — |
▲ 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