CNM — CORE & MAIN INC
Reported value held$5.11B
Funds holding (latest)49
SectorConsumer Discretionary
Funds holding (Q2 2026)39
Institutional value$3.85B · 80.46M sh
New / Add / Cut / Exit3 / 23 / 13 / 3
Top-5 / Top-10 concentration61.9% / 80.6%
Institutional holdings change
Accumulating +9.0%
(+6.67M sh)
Institutional value change
Up +6.3%
As of Q2 2026, 39 SEC-registered investment managers reported holding CNM (CORE & MAIN INC) in their latest 13F filings, with a combined reported value of $3.85B across 80.46M shares. That is +9.0% by share count (+6.67M shares) versus the previous quarter, while reported value moved +6.3%. Ownership is concentrated: the five largest holders account for 61.9% of reported value and the top ten for 80.6%.
Compared with the prior quarter, 3 opened new positions, 23 added to existing stakes, 13 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CNM is classified in the Consumer Discretionary 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 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.36M | $885.76M | 0.01% | Reduce |
| Capital World Investors history | 11.47M | $553.57M | 0.07% | Reduce |
| Fidelity Management & Research (FMR) history | 8.96M | $432.28M | 0.02% | Add |
| Morgan Stanley history | 6.04M | $291.44M | 0.02% | Add |
| D. E. Shaw & Co history | 4.58M | $220.91M | 0.12% | Add |
| Amundi US history | 3.85M | $185.58M | 0.05% | Add |
| Geode Capital Management history | 3.58M | $172.63M | 0.01% | Reduce |
| Point72 Asset Management history | 3.08M | $148.56M | 0.17% | Add |
| Norges Bank Investment Management history | 2.40M | $115.78M | 0.01% | Add |
| Charles Schwab Investment Management history | 2.07M | $99.79M | 0.01% | Add |
| Invesco Ltd history | 2.01M | $96.90M | 0.01% | Reduce |
| Citadel Advisors history | 1.58M | $76.14M | 0.01% | Add |
| Northern Trust Corp history | 1.49M | $71.77M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.43M | $68.83M | 0.01% | New |
| Renaissance Technologies history | 1.41M | $67.96M | 0.09% | Add |
| UBS Group AG history | 1.29M | $62.39M | 0.01% | Add |
| BNY Mellon history | 1.03M | $49.66M | 0.01% | Reduce |
| Goldman Sachs Group history | 902.78K | $43.56M | 0.00% | Add |
| Legal & General Investment Management America history | 677.59K | $32.69M | 0.01% | Add |
| Principal Global Investors history | 570.74K | $27.54M | 0.01% | Add |
| Bank of America Corp history | 553.87K | $26.72M | 0.00% | Add |
| AQR Capital Management history | 419.10K | $19.97M | 0.01% | Reduce |
| Fidelity International (FIL) history | 365.95K | $17.66M | 0.01% | Add |
| Marshall Wace history | 332.32K | $16.03M | 0.01% | Add |
| Wellington Management Group history | 251.72K | $12.15M | 0.00% | Add |
| Soros Fund Management history | 236.43K | $11.41M | 0.16% | Add |
| Balyasny Asset Management history | 199.70K | $9.64M | 0.01% | Reduce |
| Franklin Resources history | 140.15K | $6.76M | 0.00% | Reduce |
| Manulife Financial history | 133.47K | $6.44M | 0.01% | Reduce |
| Wells Fargo & Co history | 132.07K | $6.37M | 0.00% | Add |
| Millennium Management history | 130.45K | $6.29M | 0.00% | Reduce |
| Citigroup Inc history | 39.24K | $1.89M | 0.00% | Reduce |
| Prudential Financial history | 34.13K | $1.65M | 0.00% | Add |
| Two Sigma Investments history | 34.00K | $1.64M | 0.00% | New |
| Bridgewater Associates history | 29.37K | $1.42M | 0.01% | New |
| Deutsche Bank AG history | 20.87K | $1.01M | 0.00% | Add |
| Lazard Asset Management history | 14.50K | $699.43K | 0.00% | Add |
| PNC Financial Services history | 7.85K | $378.71K | 0.00% | Reduce |
| T. Rowe Price Associates history | 625.18K | $30.17K | 0.00% | Add |
Q1 2026 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 19.21M | $948.78M | 0.02% | Add |
| Capital World Investors history | 11.57M | $571.63M | 0.08% | Add |
| Morgan Stanley history | 5.44M | $268.52M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 5.40M | $266.93M | 0.01% | Reduce |
| D. E. Shaw & Co history | 3.84M | $189.86M | 0.12% | Add |
| Geode Capital Management history | 3.75M | $185.35M | 0.01% | Add |
| Janus Henderson Group history | 3.38M | $166.87M | 0.08% | Reduce |
| Amundi US history | 3.05M | $150.75M | 0.04% | Hold |
| Point72 Asset Management history | 2.84M | $140.36M | 0.19% | Add |
| Invesco Ltd history | 2.65M | $130.68M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 1.95M | $96.49M | 0.01% | Add |
| Northern Trust Corp history | 1.51M | $74.55M | 0.01% | Reduce |
| BNY Mellon history | 1.23M | $60.85M | 0.01% | Add |
| UBS Group AG history | 857.41K | $42.36M | 0.01% | Add |
| Renaissance Technologies history | 814.10K | $40.22M | 0.06% | New |
| Balyasny Asset Management history | 738.69K | $36.49M | 0.05% | Add |
| AQR Capital Management history | 730.77K | $35.42M | 0.02% | Add |
| Legal & General Investment Management America history | 655.28K | $32.37M | 0.01% | Add |
| Millennium Management history | 591.01K | $29.20M | 0.01% | Add |
| Goldman Sachs Group history | 584.26K | $28.86M | 0.00% | Add |
| Principal Global Investors history | 562.42K | $27.78M | 0.01% | Add |
| Bank of America Corp history | 405.50K | $20.03M | 0.00% | Reduce |
| Fidelity International (FIL) history | 313.33K | $15.48M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | 250.00K | $12.35M | 0.19% | Reduce |
| Soros Fund Management history | 232.44K | $11.48M | 0.14% | Reduce |
| Wellington Management Group history | 165.05K | $8.15M | 0.00% | New |
| Franklin Resources history | 145.00K | $7.16M | 0.00% | Add |
| Manulife Financial history | 134.80K | $6.66M | 0.01% | Reduce |
| Citadel Advisors history | 119.55K | $5.91M | 0.00% | Reduce |
| Wells Fargo & Co history | 92.41K | $4.57M | 0.00% | Reduce |
| Citigroup Inc history | 84.73K | $4.19M | 0.00% | Add |
| Marshall Wace history | 23.93K | $1.18M | 0.00% | New |
| Deutsche Bank AG history | 18.60K | $918.89K | 0.00% | Add |
| Arrowstreet Capital history | 17.14K | $846.47K | 0.00% | New |
| Lazard Asset Management history | 13.70K | $676.93K | 0.00% | Add |
| PNC Financial Services history | 10.20K | $503.88K | 0.00% | Add |
| Prudential Financial history | 9.16K | $452.60K | 0.00% | Reduce |
| T. Rowe Price Associates history | 406.70K | $20.09K | 0.00% | Add |
Q4 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.93M | $983.72M | 0.02% | Reduce |
| Vanguard Group history | 17.60M | $914.58M | 0.01% | Reduce |
| Morgan Stanley history | 14.59M | $758.08M | 0.05% | Add |
| Fidelity Management & Research (FMR) history | 6.35M | $330.25M | 0.02% | Add |
| Capital World Investors history | 6.29M | $327.03M | 0.04% | Add |
| Janus Henderson Group history | 4.62M | $240.27M | 0.11% | Reduce |
| Geode Capital Management history | 3.65M | $189.47M | 0.01% | Add |
| Amundi US history | 3.06M | $159.14M | 0.05% | Add |
| Invesco Ltd history | 2.92M | $151.61M | 0.02% | Add |
| D. E. Shaw & Co history | 2.48M | $128.75M | 0.08% | Add |
| Norges Bank Investment Management history | 2.08M | $108.26M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.87M | $96.96M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.86M | $96.69M | 0.01% | Add |
| Northern Trust Corp history | 1.52M | $78.88M | 0.01% | Reduce |
| Fidelity International (FIL) history | 1.11M | $57.56M | 0.04% | Add |
| BNY Mellon history | 1.09M | $56.84M | 0.01% | Reduce |
| Bank of America Corp history | 882.94K | $45.89M | 0.00% | Reduce |
| Point72 Asset Management history | 717.77K | $37.30M | 0.04% | Add |
| Legal & General Investment Management America history | 572.24K | $29.74M | 0.01% | Reduce |
| Principal Global Investors history | 540.06K | $28.07M | 0.01% | Add |
| UBS Group AG history | 487.34K | $25.33M | 0.00% | Reduce |
| Millennium Management history | 469.69K | $24.41M | 0.01% | Reduce |
| Goldman Sachs Group history | 440.44K | $22.89M | 0.00% | Add |
| Soros Fund Management history | 434.45K | $22.58M | 0.29% | New |
| Citadel Advisors history | 432.16K | $22.46M | 0.00% | Add |
| Davidson Kempner Capital Management history | 300.00K | $15.59M | 0.27% | Reduce |
| Balyasny Asset Management history | 150.68K | $7.83M | 0.01% | Reduce |
| Manulife Financial history | 139.23K | $7.24M | 0.01% | Reduce |
| Wells Fargo & Co history | 99.58K | $5.17M | 0.00% | Reduce |
| AQR Capital Management history | 66.75K | $3.47M | 0.00% | Add |
| Citigroup Inc history | 30.48K | $1.58M | 0.00% | Reduce |
| Deutsche Bank AG history | 17.86K | $928.13K | 0.00% | Add |
| Franklin Resources history | 17.49K | $908.96K | 0.00% | Add |
| Prudential Financial history | 10.01K | $520.32K | 0.00% | Reduce |
| PNC Financial Services history | 8.23K | $427.76K | 0.00% | Add |
| Lazard Asset Management history | 5.30K | $275.60K | 0.00% | Hold |
| T. Rowe Price Associates history | 328.59K | $17.08K | 0.00% | Add |
Q3 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 19.03M | $1.02B | 0.02% | Hold |
| Vanguard Group history | 17.70M | $953.05M | 0.01% | Reduce |
| Morgan Stanley history | 13.47M | $725.02M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | 6.22M | $334.87M | 0.02% | Add |
| Capital World Investors history | 5.95M | $320.19M | 0.04% | Add |
| Janus Henderson Group history | 5.16M | $277.66M | 0.13% | Add |
| Geode Capital Management history | 3.56M | $191.69M | 0.01% | Add |
| Invesco Ltd history | 2.84M | $152.64M | 0.03% | Reduce |
| Amundi US history | 2.34M | $123.27M | 0.04% | Reduce |
| Charles Schwab Investment Management history | 1.83M | $98.65M | 0.02% | Add |
| Bank of America Corp history | 1.83M | $98.37M | 0.01% | Reduce |
| Northern Trust Corp history | 1.58M | $85.04M | 0.01% | Reduce |
| Millennium Management history | 1.18M | $63.62M | 0.03% | Add |
| BNY Mellon history | 1.13M | $60.86M | 0.01% | Reduce |
| D. E. Shaw & Co history | 888.03K | $47.80M | 0.03% | Add |
| Balyasny Asset Management history | 763.16K | $41.08M | 0.05% | Reduce |
| UBS Group AG history | 753.61K | $40.57M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | 645.00K | $34.72M | 0.70% | Add |
| Legal & General Investment Management America history | 578.96K | $31.17M | 0.01% | Reduce |
| Point72 Asset Management history | 560.34K | $30.16M | 0.05% | Reduce |
| Fidelity International (FIL) history | 491.94K | $26.48M | 0.02% | Add |
| Principal Global Investors history | 420.57K | $22.64M | 0.01% | Reduce |
| Goldman Sachs Group history | 418.40K | $22.52M | 0.00% | Add |
| Moore Capital Management history | 305.56K | $16.45M | 0.23% | New |
| Citadel Advisors history | 209.30K | $11.27M | 0.00% | Reduce |
| Wells Fargo & Co history | 162.73K | $8.76M | 0.00% | Add |
| Manulife Financial history | 141.63K | $7.62M | 0.01% | Reduce |
| Citigroup Inc history | 36.90K | $1.99M | 0.00% | Add |
| Bridgewater Associates history | 35.83K | $1.93M | 0.01% | New |
| Deutsche Bank AG history | 17.67K | $951.12K | 0.00% | Reduce |
| Prudential Financial history | 17.39K | $935.94K | 0.00% | Reduce |
| AQR Capital Management history | 15.24K | $813.38K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 10.00K | $538.30K | 0.00% | Reduce |
| PNC Financial Services history | 6.80K | $366.26K | 0.00% | Reduce |
| Franklin Resources history | 6.18K | $332.56K | 0.00% | Reduce |
| Lazard Asset Management history | 5.30K | $285.46K | 0.00% | New |
| T. Rowe Price Associates history | 314.91K | $16.95K | 0.00% | Reduce |
Q2 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 19.06M | $1.15B | 0.02% | Reduce |
| Vanguard Group history | 17.83M | $1.08B | 0.02% | Hold |
| Morgan Stanley history | 15.84M | $955.66M | 0.06% | Add |
| Fidelity Management & Research (FMR) history | 5.95M | $359.15M | 0.02% | Reduce |
| Janus Henderson Group history | 4.84M | $292.14M | 0.14% | Hold |
| Geode Capital Management history | 3.47M | $209.60M | 0.01% | Add |
| Amundi US history | 3.36M | $186.96M | 0.07% | Add |
| Invesco Ltd history | 3.05M | $184.24M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 2.29M | $138.04M | 0.02% | Reduce |
| Bank of America Corp history | 2.26M | $136.12M | 0.01% | Add |
| Norges Bank Investment Management history | 1.93M | $116.33M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.79M | $108.31M | 0.02% | Add |
| Northern Trust Corp history | 1.60M | $96.46M | 0.01% | Reduce |
| Capital World Investors history | 1.51M | $90.89M | 0.01% | New |
| Point72 Asset Management history | 1.18M | $71.14M | 0.15% | Add |
| BNY Mellon history | 1.15M | $69.20M | 0.01% | Reduce |
| Balyasny Asset Management history | 1.05M | $63.08M | 0.10% | Add |
| UBS Group AG history | 798.85K | $48.21M | 0.01% | Reduce |
| Legal & General Investment Management America history | 637.19K | $38.45M | 0.01% | Add |
| Citadel Advisors history | 486.48K | $29.36M | 0.01% | Add |
| Davidson Kempner Capital Management history | 440.00K | $26.55M | 0.50% | New |
| Principal Global Investors history | 430.52K | $25.98M | 0.01% | Reduce |
| Millennium Management history | 371.75K | $22.44M | 0.01% | Reduce |
| Fidelity International (FIL) history | 360.98K | $21.79M | 0.02% | New |
| D. E. Shaw & Co history | 322.16K | $19.44M | 0.01% | Reduce |
| Goldman Sachs Group history | 313.73K | $18.93M | 0.00% | Add |
| Wellington Management Group history | 146.52K | $8.84M | 0.00% | Reduce |
| Manulife Financial history | 145.88K | $8.80M | 0.01% | Reduce |
| Wells Fargo & Co history | 132.28K | $7.98M | 0.00% | Add |
| Deutsche Bank AG history | 64.13K | $3.87M | 0.00% | Reduce |
| Renaissance Technologies history | 36.90K | $2.23M | 0.00% | Reduce |
| Citigroup Inc history | 35.75K | $2.16M | 0.00% | Reduce |
| Polen Capital Management history | 34.01K | $2.05M | 0.01% | Reduce |
| AQR Capital Management history | 24.80K | $1.49M | 0.00% | Add |
| Prudential Financial history | 17.72K | $1.07M | 0.00% | Add |
| Franklin Resources history | 8.04K | $485.21K | 0.00% | Add |
| PNC Financial Services history | 7.02K | $423.72K | 0.00% | Add |
| CPP Investments history | 5.10K | $307.79K | 0.00% | Reduce |
| T. Rowe Price Associates history | 456.02K | $27.52K | 0.00% | Add |
Q1 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 21.83M | $1.05B | 0.02% | Reduce |
| Vanguard Group history | 17.91M | $865.10M | 0.02% | Reduce |
| Morgan Stanley history | 10.62M | $513.17M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 6.79M | $327.99M | 0.02% | Reduce |
| Janus Henderson Group history | 4.85M | $234.94M | 0.13% | Reduce |
| Invesco Ltd history | 4.68M | $225.86M | 0.04% | Reduce |
| Geode Capital Management history | 3.45M | $166.89M | 0.01% | Add |
| Amundi US history | 3.27M | $155.78M | 0.06% | Reduce |
| JPMorgan Chase & Co history | 2.80M | $135.50M | 0.02% | Reduce |
| Bank of America Corp history | 1.87M | $90.33M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.78M | $86.07M | 0.02% | Add |
| Northern Trust Corp history | 1.68M | $81.15M | 0.01% | Reduce |
| BNY Mellon history | 1.21M | $58.35M | 0.01% | Reduce |
| Point72 Asset Management history | 1.16M | $56.21M | 0.13% | Add |
| UBS Group AG history | 897.60K | $43.36M | 0.01% | Add |
| Balyasny Asset Management history | 884.28K | $42.72M | 0.07% | Add |
| Millennium Management history | 636.96K | $30.77M | 0.02% | Add |
| D. E. Shaw & Co history | 620.68K | $29.99M | 0.03% | Add |
| Legal & General Investment Management America history | 586.99K | $28.36M | 0.01% | Add |
| Principal Global Investors history | 440.10K | $21.26M | 0.01% | Reduce |
| Renaissance Technologies history | 318.60K | $15.39M | 0.02% | Reduce |
| Goldman Sachs Group history | 291.99K | $14.11M | 0.00% | Add |
| Citadel Advisors history | 242.01K | $11.69M | 0.00% | Reduce |
| Wellington Management Group history | 189.66K | $9.16M | 0.00% | Reduce |
| Manulife Financial history | 155.02K | $7.49M | 0.01% | Reduce |
| Wells Fargo & Co history | 127.54K | $6.16M | 0.00% | Add |
| Polen Capital Management history | 124.95K | $6.04M | 0.02% | Reduce |
| Deutsche Bank AG history | 109.87K | $5.31M | 0.00% | Reduce |
| Citigroup Inc history | 45.42K | $2.19M | 0.00% | Reduce |
| Prudential Financial history | 13.81K | $667.31K | 0.00% | Add |
| AQR Capital Management history | 8.29K | $395.53K | 0.00% | New |
| Franklin Resources history | 7.96K | $384.31K | 0.00% | Add |
| CPP Investments history | 7.00K | $338.17K | 0.00% | Add |
| PNC Financial Services history | 5.33K | $257.30K | 0.00% | Add |
| T. Rowe Price Associates history | 423.65K | $20.47K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.43M sh · $68.83M
- Two Sigma Investments 34.00K sh · $1.64M
- Bridgewater Associates 29.37K sh · $1.42M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 3.38M sh · $166.87M
- Davidson Kempner Capital Management sold 250.00K sh · $12.35M
- Arrowstreet Capital sold 17.14K sh · $846.47K
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 | 18.36M | 19.21M | 18.93M | 19.03M | 19.06M | 21.83M | 22.34M | 20.78M | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital World Investors | 11.47M | 11.57M | 6.29M | 5.95M | 1.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 8.96M | 5.40M | 6.35M | 6.22M | 5.95M | 6.79M | 9.06M | 8.70M | 6.79M | 8.21M | 7.40M | 7.87M | 5.21M | 21.15K | 21.01K | 294 | 148 | 45.43K | — | — |
| Morgan Stanley | 6.04M | 5.44M | 14.59M | 13.47M | 15.84M | 10.62M | 7.22M | 3.18M | 3.31M | 4.27M | 4.32M | 4.22M | 3.43M | 3.75M | 3.53M | 673.56K | 589.54K | 158.41K | 422.65K | 203.72K |
| D. E. Shaw & Co | 4.58M | 3.84M | 2.48M | 888.03K | 322.16K | 620.68K | 304.28K | 75.47K | — | 3.58K | 506.67K | 828.29K | 498.03K | — | — | — | — | — | 119.31K | 28.78K |
| Amundi US | 3.85M | 3.05M | 3.06M | 2.34M | 3.36M | 3.27M | 3.66M | 3.46M | 2.54M | 2.48M | 3.29M | 3.57M | 4.19M | 4.59M | 4.68M | 3.48M | 2.68M | 2.71M | 2.16M | 778.85K |
| Geode Capital Management | 3.58M | 3.75M | 3.65M | 3.56M | 3.47M | 3.45M | 3.29M | 3.26M | 2.85M | 2.75M | 2.08M | 1.52M | 1.23M | 1.03M | 966.28K | 900.03K | 733.10K | 706.21K | 469.18K | 433.12K |
| Point72 Asset Management | 3.08M | 2.84M | 717.77K | 560.34K | 1.18M | 1.16M | 408.59K | 221.12K | 985.44K | 1.10M | 1.23M | 697.89K | — | — | 164.40K | — | — | — | — | — |
| Norges Bank Investment Management | 2.40M | — | 2.08M | — | 1.93M | — | 1.96M | — | 1.76M | — | 1.71M | — | — | — | 5.59M | — | — | — | — | — |
| Charles Schwab Investment Management | 2.07M | 1.95M | 1.86M | 1.83M | 1.79M | 1.78M | 1.67M | 1.54M | 1.80M | 1.73M | 1.35M | 1.06M | 628.64K | 556.31K | 540.10K | 490.76K | 361.46K | 328.47K | 184.50K | 174.30K |
| Invesco Ltd | 2.01M | 2.65M | 2.92M | 2.84M | 3.05M | 4.68M | 5.93M | 5.88M | 5.52M | 4.53M | 4.08M | 2.49M | 2.03M | 460.83K | 402.40K | 144.45K | 103.26K | 94.12K | 31.23K | 27.08K |
| Citadel Advisors | 1.58M | 119.55K | 432.16K | 209.30K | 486.48K | 242.01K | 469.57K | 367.28K | 312.99K | 360.40K | 314.11K | 1.29M | 619.14K | 267.32K | 208.34K | 600.83K | 91.69K | 820.66K | 142.87K | 415.31K |
| Northern Trust Corp | 1.49M | 1.51M | 1.52M | 1.58M | 1.60M | 1.68M | 1.76M | 1.52M | 1.43M | 1.21M | 1.04M | 557.46K | 380.73K | 310.60K | 298.19K | 271.03K | 238.91K | 228.13K | 146.65K | 128.14K |
| JPMorgan Chase & Co | 1.43M | — | 1.87M | 10.00K | 2.29M | 2.80M | 2.85M | 2.84M | 2.49M | 2.29M | 2.44M | 1.83M | 1.32M | 18.38K | 43.06K | 40.51K | 96.10K | 114.58K | 62.29K | 2.90K |
| Renaissance Technologies | 1.41M | 814.10K | — | — | 36.90K | 318.60K | 448.40K | 74.90K | 164.90K | 217.00K | 763.70K | 815.40K | 292.40K | — | 97.40K | — | 19.50K | — | 38.40K | — |
| UBS Group AG | 1.29M | 857.41K | 487.34K | 753.61K | 798.85K | 897.60K | 500.53K | 86.75K | 158.53K | 81.38K | 2.19K | 2.33K | 239.21K | 200 | 61.12K | 91.12K | — | 786 | 5.81K | 2.04K |
| BNY Mellon | 1.03M | 1.23M | 1.09M | 1.13M | 1.15M | 1.21M | 1.23M | 1.44M | 1.42M | 1.29M | 1.04M | 315.92K | 278.93K | 243.22K | 258.48K | 160.04K | 149.22K | 134.10K | 79.64K | 58.69K |
| Goldman Sachs Group | 902.78K | 584.26K | 440.44K | 418.40K | 313.73K | 291.99K | 237.13K | 728.24K | 966.62K | 1.04M | 1.20M | 1.68M | 1.48M | 1.89M | 1.76M | 1.64M | 1.61M | 1.58M | 1.16M | 1.04M |
| Legal & General Investment Management America | 677.59K | 655.28K | 572.24K | 578.96K | 637.19K | 586.99K | 542.31K | 567.39K | 492.25K | 454.97K | 459.77K | 383.14K | 474.14K | 464.43K | 382.43K | 347.81K | 358.05K | 336.75K | 16.28K | 3.21K |
| Principal Global Investors | 570.74K | 562.42K | 540.06K | 420.57K | 430.52K | 440.10K | 445.76K | 1.22M | 1.29M | 1.27M | 501.54K | 8.16K | — | 1.10M | 1.86M | 2.01M | 1.99M | 1.47M | 1.26M | 1.24M |
▲ 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