CGNX — COGNEX CORP
Reported value held$5.23B
Funds holding (latest)51
SectorIndustrials
Funds holding (Q2 2026)41
Institutional value$4.25B · 65.04M sh
New / Add / Cut / Exit2 / 22 / 16 / 3
Top-5 / Top-10 concentration59.0% / 75.3%
Institutional holdings change
Accumulating +17.9%
(+9.86M sh)
Institutional value change
Up +72.2%
As of Q2 2026, 41 SEC-registered investment managers reported holding CGNX (COGNEX CORP) in their latest 13F filings, with a combined reported value of $4.25B across 65.04M shares. That is +17.9% by share count (+9.86M shares) versus the previous quarter, while reported value moved +72.2%. Ownership is concentrated: the five largest holders account for 59.0% of reported value and the top ten for 75.3%.
Compared with the prior quarter, 2 opened new positions, 22 added to existing stakes, 16 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CGNX is classified in the Industrials 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 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 15.99M | $1.16B | 0.02% | Reduce |
| Invesco Ltd history | 8.21M | $594.32M | 0.05% | Add |
| Geode Capital Management history | 4.92M | $356.28M | 0.02% | Add |
| Arrowstreet Capital history | 2.98M | $215.79M | 0.10% | Add |
| Point72 Asset Management history | 2.54M | $184.18M | 0.21% | Add |
| Lazard Asset Management history | 2.30M | $166.41M | 0.26% | Add |
| Morgan Stanley history | 1.97M | $142.66M | 0.01% | Add |
| Norges Bank Investment Management history | 1.93M | $139.45M | 0.01% | Reduce |
| BNY Mellon history | 1.79M | $129.35M | 0.02% | Reduce |
| Northern Trust Corp history | 1.59M | $114.91M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.43M | $103.67M | 0.01% | Reduce |
| AQR Capital Management history | 1.46M | $101.95M | 0.04% | Reduce |
| Millennium Management history | 1.36M | $98.56M | 0.04% | Add |
| Baron Funds history | 1.25M | $90.60M | 0.22% | Reduce |
| Goldman Sachs Group history | 1.24M | $89.46M | 0.01% | Add |
| Legal & General Investment Management America history | 1.15M | $83.19M | 0.02% | Add |
| UBS Group AG history | 1.13M | $81.69M | 0.01% | Add |
| Royce & Associates history | 878.49K | $63.62M | 0.51% | Reduce |
| Bank of America Corp history | 852.99K | $61.77M | 0.00% | Add |
| Renaissance Technologies history | 517.56K | $37.48M | 0.05% | Reduce |
| Principal Global Investors history | 377.84K | $27.36M | 0.01% | Add |
| Prudential Financial history | 372.41K | $26.97M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 371.42K | $25.88M | 0.00% | New |
| Wellington Management Group history | 336.04K | $24.34M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 298.06K | $21.59M | 0.00% | Add |
| Balyasny Asset Management history | 283.18K | $20.51M | 0.03% | Add |
| Deutsche Bank AG history | 218.78K | $15.84M | 0.01% | Add |
| Citadel Advisors history | 177.20K | $12.83M | 0.00% | Reduce |
| Moore Capital Management history | 137.75K | $9.98M | 0.15% | New |
| Wells Fargo & Co history | 129.44K | $9.37M | 0.00% | Add |
| Citigroup Inc history | 121.49K | $8.80M | 0.00% | Add |
| Manulife Financial history | 117.97K | $8.54M | 0.01% | Hold |
| D. E. Shaw & Co history | 101.70K | $7.37M | 0.00% | Add |
| CPP Investments history | 86.30K | $6.25M | 0.00% | Reduce |
| Amundi US history | 61.52K | $4.46M | 0.00% | Reduce |
| Franklin Resources history | 51.51K | $3.73M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | 33.50K | $2.43M | 0.00% | Reduce |
| PNC Financial Services history | 19.95K | $1.44M | 0.00% | Add |
| Marshall Wace history | 12.14K | $878.89K | 0.00% | Reduce |
| T. Rowe Price Associates history | 6.26M | $453.03K | 0.05% | Add |
| Bridgewater Associates history | 4.96K | $359.42K | 0.00% | Reduce |
Q1 2026 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 16.24M | $795.70M | 0.01% | Hold |
| Geode Capital Management history | 4.70M | $230.23M | 0.01% | Add |
| Invesco Ltd history | 2.99M | $146.33M | 0.02% | Add |
| Janus Henderson Group history | 2.66M | $130.32M | 0.07% | Add |
| Point72 Asset Management history | 2.13M | $104.52M | 0.14% | Reduce |
| Arrowstreet Capital history | 2.03M | $99.60M | 0.05% | Add |
| BNY Mellon history | 1.87M | $91.61M | 0.02% | Reduce |
| Baron Funds history | 1.74M | $85.25M | 0.26% | Reduce |
| Northern Trust Corp history | 1.63M | $79.74M | 0.01% | Hold |
| Charles Schwab Investment Management history | 1.51M | $73.81M | 0.01% | Add |
| AQR Capital Management history | 1.53M | $72.65M | 0.03% | Add |
| Lazard Asset Management history | 1.47M | $72.07M | 0.12% | Reduce |
| Morgan Stanley history | 1.39M | $68.30M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.05M | $51.53M | 0.01% | Add |
| Royce & Associates history | 1.03M | $50.45M | 0.50% | Reduce |
| Legal & General Investment Management America history | 1.00M | $49.19M | 0.01% | Reduce |
| Renaissance Technologies history | 868.06K | $42.53M | 0.07% | Add |
| Citadel Advisors history | 812.21K | $39.79M | 0.01% | Reduce |
| Bank of America Corp history | 731.15K | $35.82M | 0.00% | Add |
| UBS Group AG history | 526.40K | $25.79M | 0.00% | Reduce |
| Prudential Financial history | 390.19K | $19.12M | 0.02% | Add |
| Principal Global Investors history | 370.07K | $18.13M | 0.01% | Add |
| Wellington Management Group history | 333.22K | $16.32M | 0.00% | Reduce |
| Millennium Management history | 218.46K | $10.70M | 0.01% | Reduce |
| Two Sigma Investments history | 167.76K | $8.22M | 0.01% | Reduce |
| CPP Investments history | 148.40K | $7.27M | 0.01% | Add |
| Baillie Gifford & Co history | 128.08K | $6.27M | 0.01% | Reduce |
| Wells Fargo & Co history | 127.10K | $6.23M | 0.00% | Reduce |
| Manulife Financial history | 117.56K | $5.76M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 95.91K | $4.70M | 0.00% | Add |
| Bridgewater Associates history | 83.57K | $4.09M | 0.02% | New |
| Marshall Wace history | 78.69K | $3.86M | 0.00% | Reduce |
| Amundi US history | 75.50K | $3.70M | 0.00% | Reduce |
| Citigroup Inc history | 73.98K | $3.62M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | 35.10K | $1.72M | 0.00% | New |
| Deutsche Bank AG history | 26.62K | $1.30M | 0.00% | Add |
| Franklin Resources history | 17.58K | $861.05K | 0.00% | Add |
| PNC Financial Services history | 16.91K | $828.59K | 0.00% | Add |
| D. E. Shaw & Co history | 9.49K | $465.16K | 0.00% | Reduce |
| Balyasny Asset Management history | 9.27K | $454.04K | 0.00% | New |
| T. Rowe Price Associates history | 4.74M | $232.12K | 0.03% | Reduce |
Q4 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 18.58M | $668.39M | 0.01% | Hold |
| BlackRock Inc history | 16.28M | $585.65M | 0.01% | Add |
| Geode Capital Management history | 3.95M | $142.15M | 0.01% | Add |
| Point72 Asset Management history | 3.71M | $133.64M | 0.16% | Add |
| BNY Mellon history | 2.04M | $73.34M | 0.01% | Reduce |
| Norges Bank Investment Management history | 2.03M | $73.10M | 0.01% | Add |
| Baron Funds history | 1.90M | $68.37M | 0.18% | Hold |
| Northern Trust Corp history | 1.63M | $58.74M | 0.01% | Reduce |
| Morgan Stanley history | 1.52M | $54.59M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.49M | $53.73M | 0.01% | Hold |
| Lazard Asset Management history | 1.49M | $53.48M | 0.09% | Hold |
| Janus Henderson Group history | 1.47M | $52.87M | 0.02% | Add |
| Legal & General Investment Management America history | 1.15M | $41.45M | 0.01% | Add |
| AQR Capital Management history | 1.15M | $41.27M | 0.02% | Reduce |
| Royce & Associates history | 1.06M | $38.05M | 0.39% | Add |
| Citadel Advisors history | 1.01M | $36.38M | 0.01% | Add |
| Arrowstreet Capital history | 943.00K | $33.93M | 0.02% | Add |
| Renaissance Technologies history | 835.06K | $30.05M | 0.05% | Add |
| UBS Group AG history | 821.15K | $29.54M | 0.01% | Reduce |
| Wellington Management Group history | 808.86K | $29.10M | 0.01% | Reduce |
| Bank of America Corp history | 481.27K | $17.32M | 0.00% | Add |
| Goldman Sachs Group history | 436.46K | $15.70M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 412.40K | $14.84M | 0.00% | Add |
| Millennium Management history | 406.54K | $14.63M | 0.01% | Add |
| Invesco Ltd history | 401.49K | $14.45M | 0.00% | Add |
| Principal Global Investors history | 360.53K | $12.97M | 0.01% | Reduce |
| Two Sigma Investments history | 279.60K | $10.06M | 0.01% | New |
| Baillie Gifford & Co history | 173.54K | $6.24M | 0.01% | Reduce |
| Moore Capital Management history | 173.41K | $6.24M | 0.09% | New |
| Wells Fargo & Co history | 172.39K | $6.20M | 0.00% | Add |
| Manulife Financial history | 122.22K | $4.40M | 0.00% | Reduce |
| Marshall Wace history | 106.04K | $3.82M | 0.00% | Reduce |
| Amundi US history | 99.59K | $3.58M | 0.00% | Add |
| CPP Investments history | 44.60K | $1.60M | 0.00% | New |
| Citigroup Inc history | 34.59K | $1.24M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 28.71K | $1.03M | 0.00% | Reduce |
| Deutsche Bank AG history | 25.58K | $920.23K | 0.00% | Add |
| Prudential Financial history | 16.77K | $603.38K | 0.00% | Reduce |
| Franklin Resources history | 15.93K | $573.05K | 0.00% | Hold |
| PNC Financial Services history | 13.82K | $497.40K | 0.00% | Add |
| D. E. Shaw & Co history | 13.02K | $468.53K | 0.00% | Reduce |
| T. Rowe Price Associates history | 5.31M | $191.23K | 0.02% | Add |
Q3 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 18.60M | $842.52M | 0.01% | Add |
| BlackRock Inc history | 15.84M | $717.46M | 0.01% | Add |
| Geode Capital Management history | 3.11M | $140.80M | 0.01% | Add |
| BNY Mellon history | 3.02M | $137.00M | 0.03% | Add |
| Point72 Asset Management history | 2.74M | $124.22M | 0.22% | Add |
| AQR Capital Management history | 2.16M | $97.94M | 0.06% | Add |
| Baron Funds history | 1.90M | $86.08M | 0.23% | Hold |
| Northern Trust Corp history | 1.72M | $77.83M | 0.01% | Add |
| Lazard Asset Management history | 1.49M | $67.52M | 0.09% | Reduce |
| Charles Schwab Investment Management history | 1.49M | $67.46M | 0.01% | Reduce |
| UBS Group AG history | 1.45M | $65.67M | 0.01% | Add |
| Wellington Management Group history | 1.44M | $65.31M | 0.01% | Add |
| Morgan Stanley history | 1.43M | $64.81M | 0.00% | Reduce |
| Janus Henderson Group history | 1.14M | $51.79M | 0.02% | Add |
| Royce & Associates history | 1.05M | $47.45M | 0.47% | Add |
| Legal & General Investment Management America history | 1.04M | $46.99M | 0.01% | Reduce |
| Baillie Gifford & Co history | 1.01M | $45.68M | 0.03% | Reduce |
| Arrowstreet Capital history | 782.78K | $35.46M | 0.02% | Add |
| Goldman Sachs Group history | 647.22K | $29.32M | 0.00% | Add |
| Renaissance Technologies history | 593.96K | $26.91M | 0.04% | Add |
| Bank of America Corp history | 395.39K | $17.91M | 0.00% | Reduce |
| Principal Global Investors history | 372.91K | $16.89M | 0.01% | Reduce |
| Invesco Ltd history | 366.26K | $16.59M | 0.00% | Reduce |
| Marshall Wace history | 351.63K | $15.93M | 0.02% | Reduce |
| Citadel Advisors history | 328.21K | $14.87M | 0.00% | Reduce |
| Millennium Management history | 146.04K | $6.62M | 0.00% | Reduce |
| Prudential Financial history | 137.18K | $6.21M | 0.01% | Add |
| Manulife Financial history | 126.05K | $5.71M | 0.01% | Reduce |
| Amundi US history | 75.07K | $3.52M | 0.00% | Reduce |
| D. E. Shaw & Co history | 73.38K | $3.32M | 0.00% | Reduce |
| Wells Fargo & Co history | 64.08K | $2.90M | 0.00% | Add |
| JPMorgan Chase & Co history | 50.00K | $2.27M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 40.71K | $1.84M | 0.00% | Add |
| Citigroup Inc history | 39.01K | $1.77M | 0.00% | Reduce |
| Deutsche Bank AG history | 24.50K | $1.11M | 0.00% | Add |
| Franklin Resources history | 15.99K | $724.21K | 0.00% | Add |
| PNC Financial Services history | 12.77K | $578.50K | 0.00% | Reduce |
| T. Rowe Price Associates history | 4.06M | $183.75K | 0.02% | Add |
Q2 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 18.22M | $578.06M | 0.01% | Reduce |
| BlackRock Inc history | 15.49M | $491.31M | 0.01% | Add |
| Geode Capital Management history | 3.04M | $96.31M | 0.01% | Reduce |
| BNY Mellon history | 2.10M | $66.68M | 0.01% | Reduce |
| Morgan Stanley history | 1.92M | $60.94M | 0.00% | Add |
| Baron Funds history | 1.90M | $60.27M | 0.16% | Hold |
| AQR Capital Management history | 1.79M | $56.66M | 0.05% | Add |
| Northern Trust Corp history | 1.65M | $52.26M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.51M | $48.02M | 0.01% | Hold |
| D. E. Shaw & Co history | 1.37M | $43.60M | 0.03% | Add |
| Norges Bank Investment Management history | 1.23M | $38.89M | 0.01% | Reduce |
| Baillie Gifford & Co history | 1.17M | $37.08M | 0.03% | Reduce |
| Legal & General Investment Management America history | 1.17M | $36.97M | 0.01% | Add |
| UBS Group AG history | 1.07M | $33.87M | 0.01% | Add |
| Millennium Management history | 1.03M | $32.83M | 0.02% | Add |
| Royce & Associates history | 1.03M | $32.65M | 0.34% | Reduce |
| Citadel Advisors history | 959.75K | $30.44M | 0.01% | Add |
| Wellington Management Group history | 927.60K | $29.42M | 0.01% | New |
| Bank of America Corp history | 793.34K | $25.16M | 0.00% | Add |
| Marshall Wace history | 651.17K | $20.66M | 0.02% | New |
| Point72 Asset Management history | 618.17K | $19.61M | 0.04% | New |
| Goldman Sachs Group history | 566.68K | $17.98M | 0.00% | Add |
| JPMorgan Chase & Co history | 416.24K | $13.20M | 0.00% | Reduce |
| Principal Global Investors history | 380.75K | $12.08M | 0.01% | Reduce |
| Invesco Ltd history | 370.63K | $11.76M | 0.00% | Add |
| Renaissance Technologies history | 239.96K | $7.61M | 0.01% | Reduce |
| Citigroup Inc history | 197.88K | $6.28M | 0.00% | Reduce |
| Balyasny Asset Management history | 175.97K | $5.58M | 0.01% | Add |
| Amundi US history | 164.09K | $5.38M | 0.00% | Add |
| Manulife Financial history | 129.65K | $4.11M | 0.00% | Reduce |
| Janus Henderson Group history | 74.40K | $2.36M | 0.00% | Hold |
| Wells Fargo & Co history | 57.71K | $1.83M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 36.94K | $1.17M | 0.00% | Add |
| Deutsche Bank AG history | 23.05K | $731.08K | 0.00% | Reduce |
| Prudential Financial history | 18.48K | $692.96K | 0.00% | Add |
| PNC Financial Services history | 12.99K | $412.03K | 0.00% | Add |
| Franklin Resources history | 8.38K | $265.72K | 0.00% | New |
| Arrowstreet Capital history | 7.14K | $226.51K | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.88M | $91.45K | 0.01% | Add |
| Lazard Asset Management history | 1.52M | $48.35K | 0.07% | Reduce |
Q1 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 18.36M | $547.68M | 0.01% | Reduce |
| BlackRock Inc history | 15.28M | $455.88M | 0.01% | Hold |
| Geode Capital Management history | 3.12M | $93.01M | 0.01% | Add |
| BNY Mellon history | 2.13M | $63.58M | 0.01% | Add |
| Baron Funds history | 1.90M | $56.68M | 0.17% | Add |
| Northern Trust Corp history | 1.68M | $50.24M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.51M | $44.95M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.40M | $41.73M | 0.01% | Hold |
| Baillie Gifford & Co history | 1.22M | $36.26M | 0.03% | Reduce |
| Royce & Associates history | 1.20M | $35.92M | 0.39% | Reduce |
| Morgan Stanley history | 1.03M | $30.73M | 0.00% | Add |
| Legal & General Investment Management America history | 972.21K | $29.00M | 0.01% | Reduce |
| Citadel Advisors history | 890.19K | $26.55M | 0.01% | Add |
| Bank of America Corp history | 704.14K | $21.00M | 0.00% | Add |
| Millennium Management history | 684.61K | $20.42M | 0.01% | Reduce |
| UBS Group AG history | 565.99K | $16.88M | 0.00% | Add |
| D. E. Shaw & Co history | 507.59K | $15.14M | 0.01% | Add |
| Goldman Sachs Group history | 410.65K | $12.25M | 0.00% | Reduce |
| Principal Global Investors history | 390.99K | $11.66M | 0.01% | Reduce |
| Invesco Ltd history | 343.55K | $10.25M | 0.00% | Reduce |
| Renaissance Technologies history | 270.35K | $8.06M | 0.01% | Reduce |
| Citigroup Inc history | 200.54K | $5.98M | 0.00% | Add |
| Balyasny Asset Management history | 148.21K | $4.42M | 0.01% | New |
| Manulife Financial history | 139.03K | $4.15M | 0.00% | Hold |
| Janus Henderson Group history | 74.40K | $2.23M | 0.00% | Reduce |
| Amundi US history | 72.12K | $1.95M | 0.00% | Add |
| Arrowstreet Capital history | 59.88K | $1.79M | 0.00% | Reduce |
| Wells Fargo & Co history | 29.90K | $891.82K | 0.00% | Reduce |
| Deutsche Bank AG history | 28.88K | $861.40K | 0.00% | Hold |
| Prudential Financial history | 15.12K | $584.79K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 17.80K | $530.89K | 0.00% | Reduce |
| AQR Capital Management history | 9.49K | $282.14K | 0.00% | Reduce |
| PNC Financial Services history | 5.86K | $174.93K | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.54M | $75.76K | 0.01% | Add |
| Lazard Asset Management history | 2.18M | $64.94K | 0.11% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 371.42K sh · $25.88M
- Moore Capital Management 137.75K sh · $9.98M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 2.66M sh · $130.32M
- Two Sigma Investments sold 167.76K sh · $8.22M
- Baillie Gifford & Co sold 128.08K sh · $6.27M
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 | 15.99M | 16.24M | 16.28M | 15.84M | 15.49M | 15.28M | 15.26M | 14.96M | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 8.21M | 2.99M | 401.49K | 366.26K | 370.63K | 343.55K | 1.15M | 1.08M | 1.01M | 1.05M | 1.48M | 2.08M | 1.89M | 1.64M | 1.62M | 1.63M | 1.63M | 1.76M | 1.75M | 1.74M |
| Geode Capital Management | 4.92M | 4.70M | 3.95M | 3.11M | 3.04M | 3.12M | 3.00M | 3.61M | 3.43M | 3.27M | 3.19M | 3.15M | 3.43M | 3.30M | 3.34M | 2.92M | 2.86M | 2.47M | 2.62M | 2.25M |
| Arrowstreet Capital | 2.98M | 2.03M | 943.00K | 782.78K | 7.14K | 59.88K | 160.12K | — | — | — | — | — | — | — | 84.56K | — | — | — | 105.78K | 419.12K |
| Point72 Asset Management | 2.54M | 2.13M | 3.71M | 2.74M | 618.17K | — | 1.43M | 2.83M | 1.27M | 548.66K | 214.06K | 8.00K | — | 98.90K | 88.30K | — | — | 130.76K | — | — |
| Lazard Asset Management | 2.30M | 1.47M | 1.49M | 1.49M | 1.52M | 2.18M | 2.26M | 2.23M | 2.18M | 2.15M | 2.10M | 5.54M | 4.70M | 4.73M | 4.89M | 4.37M | 3.48M | 1.23M | 1.11M | 1.11M |
| Morgan Stanley | 1.97M | 1.39M | 1.52M | 1.43M | 1.92M | 1.03M | 943.56K | 1.07M | 1.37M | 1.03M | 1.14M | 906.40K | 925.40K | 943.91K | 939.09K | 827.03K | 861.91K | 185.15K | 236.98K | 314.03K |
| Norges Bank Investment Management | 1.93M | — | 2.03M | — | 1.23M | — | 1.29M | — | 1.24M | — | 1.40M | — | — | — | 1.67M | — | — | — | — | — |
| BNY Mellon | 1.79M | 1.87M | 2.04M | 3.02M | 2.10M | 2.13M | 2.09M | 1.52M | 1.64M | 1.40M | 10.19M | 10.67M | 10.72M | 11.01M | 11.13M | 11.39M | 10.56M | 10.54M | 10.69M | 10.88M |
| Northern Trust Corp | 1.59M | 1.63M | 1.63M | 1.72M | 1.65M | 1.68M | 1.74M | 1.43M | 1.47M | 1.32M | 1.38M | 1.56M | 1.56M | 1.67M | 1.72M | 1.70M | 1.66M | 1.74M | 1.79M | 1.87M |
| Charles Schwab Investment Management | 1.43M | 1.51M | 1.49M | 1.49M | 1.51M | 1.51M | 1.43M | 1.39M | 1.37M | 1.34M | 1.30M | 1.23M | 1.22M | 1.23M | 1.20M | 1.14M | 1.07M | 1.03M | 984.01K | 957.21K |
| AQR Capital Management | 1.46M | 1.53M | 1.15M | 2.16M | 1.79M | 9.49K | 1.10M | 457.45K | 16.81K | 14.85K | 15.32K | 12.58K | 14.12K | 11.27K | 12.98K | 16.85K | 36.15K | 160.72K | 334.13K | 384.48K |
| Millennium Management | 1.36M | 218.46K | 406.54K | 146.04K | 1.03M | 684.61K | 782.58K | 138.62K | 36.62K | 842.38K | 718.87K | 163.29K | 73.57K | 20.82K | 158.07K | 683.06K | 106.82K | 15.51K | 192.89K | 222.59K |
| Baron Funds | 1.25M | 1.74M | 1.90M | 1.90M | 1.90M | 1.90M | 1.60M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.20M | 1.20M | 1.22M |
| Goldman Sachs Group | 1.24M | 1.05M | 436.46K | 647.22K | 566.68K | 410.65K | 428.28K | 471.75K | 743.69K | 694.60K | 343.04K | 397.23K | 446.61K | 278.72K | 629.43K | 488.67K | 582.68K | 377.95K | 403.38K | 451.67K |
| Legal & General Investment Management America | 1.15M | 1.00M | 1.15M | 1.04M | 1.17M | 972.21K | 977.53K | 909.04K | 869.30K | 328.75K | 1.00M | 1.14M | 1.09M | 850.01K | 1.11M | 1.26M | 1.26M | 1.14M | 1.12M | 1.09M |
| UBS Group AG | 1.13M | 526.40K | 821.15K | 1.45M | 1.07M | 565.99K | 459.06K | 186.28K | 185.18K | 190.60K | 118.59K | 146.65K | 168.19K | 165.83K | 203.10K | 114.06K | 201.87K | 160.44K | 242.09K | 227.90K |
| Royce & Associates | 878.49K | 1.03M | 1.06M | 1.05M | 1.03M | 1.20M | 1.38M | 1.38M | 1.36M | 1.32M | 1.08M | 699.31K | 689.60K | 680.07K | 641.23K | 785.57K | 693.03K | 673.19K | 665.84K | 646.90K |
| Bank of America Corp | 852.99K | 731.15K | 481.27K | 395.39K | 793.34K | 704.14K | 295.48K | 541.27K | 441.07K | 523.81K | 469.65K | 641.67K | 667.10K | 797.75K | 945.05K | 1.07M | 770.18K | 742.29K | 739.74K | 808.00K |
| Renaissance Technologies | 517.56K | 868.06K | 835.06K | 593.96K | 239.96K | 270.35K | 356.80K | — | — | — | 15.66K | 210.56K | 4.10K | — | 12.80K | 35.00K | 457.46K | 27.90K | 74.56K | 57.26K |
▲ 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