CPF — CENTRAL PAC FINL CORP
Reported value held$463.71M
Funds holding (latest)40
SectorFinancials
Funds holding (Q2 2026)32
Institutional value$387.85M · 10.18M sh
New / Add / Cut / Exit1 / 19 / 10 / 2
Top-5 / Top-10 concentration63.4% / 79.1%
Institutional holdings change
Accumulating +1.8%
(+176.87K sh)
Institutional value change
Up +21.6%
As of Q2 2026, 32 SEC-registered investment managers reported holding CPF (CENTRAL PAC FINL CORP) in their latest 13F filings, with a combined reported value of $387.85M across 10.18M shares. That is +1.8% by share count (+176.87K shares) versus the previous quarter, while reported value moved +21.6%. Ownership is concentrated: the five largest holders account for 63.4% of reported value and the top ten for 79.1%.
Compared with the prior quarter, 1 opened new positions, 19 added to existing stakes, 10 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CPF 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 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.85M | $147.02M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 925.65K | $35.36M | 0.01% | Add |
| Geode Capital Management history | 749.43K | $28.63M | 0.00% | Add |
| Renaissance Technologies history | 506.40K | $19.34M | 0.03% | Reduce |
| Morgan Stanley history | 408.33K | $15.60M | 0.00% | Add |
| Manulife Financial history | 351.69K | $13.43M | 0.01% | Reduce |
| Northern Trust Corp history | 328.67K | $12.56M | 0.00% | Add |
| BNY Mellon history | 312.19K | $11.93M | 0.00% | Hold |
| Two Sigma Investments history | 305.39K | $11.67M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 291.64K | $11.14M | 0.00% | Add |
| Invesco Ltd history | 242.19K | $9.25M | 0.00% | Add |
| Arrowstreet Capital history | 240.73K | $9.20M | 0.00% | Reduce |
| Goldman Sachs Group history | 233.25K | $8.91M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 226.38K | $8.53M | 0.00% | New |
| Principal Global Investors history | 163.35K | $6.24M | 0.00% | Add |
| AQR Capital Management history | 150.92K | $5.77M | 0.00% | Add |
| Citadel Advisors history | 146.36K | $5.59M | 0.00% | Add |
| Bank of America Corp history | 131.39K | $5.02M | 0.00% | Add |
| PSP Investments history | 89.67K | $3.43M | 0.01% | Reduce |
| Franklin Resources history | 78.03K | $2.98M | 0.00% | Hold |
| Millennium Management history | 73.23K | $2.80M | 0.00% | Add |
| Lazard Asset Management history | 67.51K | $2.58M | 0.00% | Add |
| Point72 Asset Management history | 61.08K | $2.33M | 0.00% | Add |
| Legal & General Investment Management America history | 59.39K | $2.27M | 0.00% | Add |
| UBS Group AG history | 49.14K | $1.88M | 0.00% | Reduce |
| Prudential Financial history | 27.28K | $1.04M | 0.00% | Add |
| Deutsche Bank AG history | 27.01K | $1.03M | 0.00% | Reduce |
| Citigroup Inc history | 26.54K | $1.01M | 0.00% | Add |
| Wells Fargo & Co history | 22.12K | $845.02K | 0.00% | Add |
| Amundi US history | 9.74K | $372.26K | 0.00% | Reduce |
| PNC Financial Services history | 2.65K | $101.19K | 0.00% | Add |
| T. Rowe Price Associates history | 21.74K | $831 | 0.00% | Add |
Q1 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.89M | $124.26M | 0.00% | Add |
| Charles Schwab Investment Management history | 853.39K | $27.27M | 0.00% | Reduce |
| Geode Capital Management history | 714.83K | $22.85M | 0.00% | Add |
| Renaissance Technologies history | 559.39K | $17.88M | 0.03% | Hold |
| Morgan Stanley history | 393.40K | $12.57M | 0.00% | Add |
| Goldman Sachs Group history | 391.96K | $12.53M | 0.00% | Add |
| Manulife Financial history | 354.01K | $11.31M | 0.01% | Reduce |
| Two Sigma Investments history | 345.74K | $11.05M | 0.01% | Add |
| Northern Trust Corp history | 311.16K | $9.94M | 0.00% | Add |
| BNY Mellon history | 311.08K | $9.94M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 266.60K | $8.52M | 0.00% | Add |
| Arrowstreet Capital history | 247.85K | $7.92M | 0.00% | Add |
| Invesco Ltd history | 228.07K | $7.29M | 0.00% | Add |
| Principal Global Investors history | 162.43K | $5.19M | 0.00% | Add |
| AQR Capital Management history | 143.81K | $4.60M | 0.00% | Add |
| Citadel Advisors history | 139.73K | $4.47M | 0.00% | Add |
| PSP Investments history | 94.32K | $3.01M | 0.01% | Add |
| Bank of America Corp history | 83.79K | $2.68M | 0.00% | Add |
| Franklin Resources history | 77.69K | $2.48M | 0.00% | Add |
| Millennium Management history | 65.46K | $2.09M | 0.00% | Reduce |
| Lazard Asset Management history | 64.05K | $2.05M | 0.00% | Add |
| Legal & General Investment Management America history | 58.72K | $1.88M | 0.00% | Reduce |
| UBS Group AG history | 53.13K | $1.70M | 0.00% | Reduce |
| Polen Capital Management history | 32.32K | $1.03M | 0.01% | Add |
| Deutsche Bank AG history | 28.25K | $903.03K | 0.00% | Add |
| Prudential Financial history | 27.01K | $863.18K | 0.00% | Add |
| Citigroup Inc history | 26.32K | $841.35K | 0.00% | Reduce |
| Amundi US history | 21.51K | $687.59K | 0.00% | New |
| Janus Henderson Group history | 12.20K | $390.07K | 0.00% | Hold |
| Point72 Asset Management history | 12.01K | $383.87K | 0.00% | New |
| Wells Fargo & Co history | 10.20K | $325.87K | 0.00% | Reduce |
| PNC Financial Services history | 2.63K | $84.21K | 0.00% | Add |
| T. Rowe Price Associates history | 19.97K | $639 | 0.00% | Add |
Q4 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.85M | $120.11M | 0.00% | Reduce |
| Vanguard Group history | 2.08M | $64.79M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.05M | $32.60M | 0.01% | Add |
| Geode Capital Management history | 633.76K | $19.75M | 0.00% | Reduce |
| Renaissance Technologies history | 558.20K | $17.39M | 0.03% | Reduce |
| Morgan Stanley history | 381.58K | $11.89M | 0.00% | Hold |
| Manulife Financial history | 359.17K | $11.19M | 0.01% | Reduce |
| BNY Mellon history | 317.80K | $9.90M | 0.00% | Add |
| Northern Trust Corp history | 305.93K | $9.53M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 299.65K | $9.34M | 0.00% | Add |
| Goldman Sachs Group history | 291.37K | $9.08M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 250.63K | $7.81M | 0.00% | Add |
| Arrowstreet Capital history | 239.88K | $7.47M | 0.00% | Reduce |
| Wellington Management Group history | 239.05K | $7.45M | 0.00% | Reduce |
| Invesco Ltd history | 185.89K | $5.79M | 0.00% | Add |
| Two Sigma Investments history | 183.70K | $5.72M | 0.01% | Reduce |
| Millennium Management history | 153.53K | $4.78M | 0.00% | Add |
| AQR Capital Management history | 141.22K | $4.40M | 0.00% | Reduce |
| Principal Global Investors history | 127.84K | $3.98M | 0.00% | Reduce |
| PSP Investments history | 92.85K | $2.89M | 0.01% | Reduce |
| UBS Group AG history | 67.19K | $2.09M | 0.00% | Reduce |
| Bank of America Corp history | 65.52K | $2.04M | 0.00% | Reduce |
| Legal & General Investment Management America history | 62.17K | $1.94M | 0.00% | Reduce |
| Franklin Resources history | 58.98K | $1.84M | 0.00% | Add |
| Lazard Asset Management history | 52.30K | $1.63M | 0.00% | Add |
| Wells Fargo & Co history | 30.98K | $965.26K | 0.00% | Add |
| Citadel Advisors history | 30.90K | $962.84K | 0.00% | Reduce |
| Citigroup Inc history | 27.66K | $861.85K | 0.00% | Reduce |
| Prudential Financial history | 25.87K | $806.05K | 0.00% | Reduce |
| Deutsche Bank AG history | 24.91K | $776.13K | 0.00% | Reduce |
| Polen Capital Management history | 22.15K | $690.19K | 0.00% | Add |
| Janus Henderson Group history | 12.20K | $380.00K | 0.00% | Hold |
| PNC Financial Services history | 1.95K | $60.61K | 0.00% | Add |
| T. Rowe Price Associates history | 15.20K | $474 | 0.00% | Add |
Q3 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.90M | $118.27M | 0.00% | Reduce |
| Vanguard Group history | 2.05M | $62.33M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.03M | $31.37M | 0.01% | Add |
| Geode Capital Management history | 640.37K | $19.43M | 0.00% | Reduce |
| Renaissance Technologies history | 611.40K | $18.55M | 0.02% | Add |
| Morgan Stanley history | 382.43K | $11.60M | 0.00% | Reduce |
| Manulife Financial history | 362.94K | $11.01M | 0.01% | Reduce |
| Northern Trust Corp history | 329.61K | $10.00M | 0.00% | Add |
| Wellington Management Group history | 311.05K | $9.44M | 0.00% | Hold |
| BNY Mellon history | 291.07K | $8.83M | 0.00% | Reduce |
| Goldman Sachs Group history | 270.20K | $8.20M | 0.00% | Add |
| JPMorgan Chase & Co history | 258.63K | $7.85M | 0.00% | Reduce |
| Arrowstreet Capital history | 250.14K | $7.59M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 242.70K | $7.36M | 0.00% | Add |
| Two Sigma Investments history | 189.69K | $5.76M | 0.01% | Reduce |
| AQR Capital Management history | 146.27K | $4.44M | 0.00% | Reduce |
| Principal Global Investors history | 130.25K | $3.95M | 0.00% | Reduce |
| PSP Investments history | 105.24K | $3.19M | 0.01% | Add |
| Millennium Management history | 96.07K | $2.91M | 0.00% | Reduce |
| UBS Group AG history | 83.63K | $2.54M | 0.00% | Add |
| Invesco Ltd history | 83.59K | $2.54M | 0.00% | Reduce |
| Bank of America Corp history | 80.82K | $2.45M | 0.00% | Add |
| Deutsche Bank AG history | 73.54K | $2.23M | 0.00% | Add |
| Legal & General Investment Management America history | 72.24K | $2.19M | 0.00% | Reduce |
| Franklin Resources history | 56.59K | $1.72M | 0.00% | Add |
| Citadel Advisors history | 51.80K | $1.57M | 0.00% | Reduce |
| Lazard Asset Management history | 50.40K | $1.53M | 0.00% | Add |
| Citigroup Inc history | 28.08K | $852.04K | 0.00% | Reduce |
| Prudential Financial history | 27.73K | $841.48K | 0.00% | Reduce |
| Wells Fargo & Co history | 20.74K | $629.23K | 0.00% | Add |
| Polen Capital Management history | 17.24K | $522.97K | 0.00% | Hold |
| Janus Henderson Group history | 12.20K | $370.36K | 0.00% | Hold |
| Point72 Asset Management history | 3.00K | $90.99K | 0.00% | Add |
| PNC Financial Services history | 1.93K | $58.56K | 0.00% | Hold |
| T. Rowe Price Associates history | 14.55K | $442 | 0.00% | Add |
Q2 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.96M | $111.04M | 0.00% | Reduce |
| Vanguard Group history | 2.11M | $59.18M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.02M | $28.57M | 0.01% | Add |
| Geode Capital Management history | 693.45K | $19.44M | 0.00% | Add |
| Renaissance Technologies history | 592.25K | $16.60M | 0.02% | Reduce |
| Morgan Stanley history | 424.44K | $11.90M | 0.00% | Reduce |
| Manulife Financial history | 367.62K | $10.30M | 0.01% | Reduce |
| Arrowstreet Capital history | 343.44K | $9.63M | 0.01% | Reduce |
| Northern Trust Corp history | 323.10K | $9.06M | 0.00% | Reduce |
| Wellington Management Group history | 311.05K | $8.72M | 0.00% | Reduce |
| BNY Mellon history | 298.87K | $8.38M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 295.17K | $8.27M | 0.00% | Reduce |
| Goldman Sachs Group history | 255.94K | $7.17M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 216.44K | $6.07M | 0.00% | Add |
| Invesco Ltd history | 206.05K | $5.78M | 0.00% | Reduce |
| Two Sigma Investments history | 203.90K | $5.72M | 0.01% | Add |
| Principal Global Investors history | 159.33K | $4.47M | 0.00% | Add |
| Millennium Management history | 149.97K | $4.20M | 0.00% | Reduce |
| AQR Capital Management history | 149.91K | $4.20M | 0.00% | Reduce |
| PSP Investments history | 92.13K | $2.58M | 0.01% | Add |
| Legal & General Investment Management America history | 73.64K | $2.06M | 0.00% | Add |
| Bank of America Corp history | 70.83K | $1.99M | 0.00% | Reduce |
| Citadel Advisors history | 64.76K | $1.82M | 0.00% | Add |
| Franklin Resources history | 56.30K | $1.58M | 0.00% | Add |
| Citigroup Inc history | 44.62K | $1.25M | 0.00% | Reduce |
| UBS Group AG history | 42.29K | $1.19M | 0.00% | Reduce |
| Prudential Financial history | 35.41K | $992.68K | 0.00% | Add |
| Balyasny Asset Management history | 34.07K | $954.87K | 0.00% | Reduce |
| Deutsche Bank AG history | 19.89K | $557.60K | 0.00% | Reduce |
| Wells Fargo & Co history | 17.88K | $501.04K | 0.00% | Add |
| Polen Capital Management history | 17.21K | $482.45K | 0.00% | New |
| Janus Henderson Group history | 12.20K | $341.50K | 0.00% | Hold |
| PNC Financial Services history | 1.93K | $54.10K | 0.00% | Reduce |
| Point72 Asset Management history | 1.74K | $48.74K | 0.00% | Reduce |
| Lazard Asset Management history | 36.38K | $1.02K | 0.00% | New |
| T. Rowe Price Associates history | 13.41K | $376 | 0.00% | Add |
Q1 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.99M | $107.98M | 0.00% | Add |
| Vanguard Group history | 2.10M | $56.72M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.00M | $27.16M | 0.01% | Add |
| Geode Capital Management history | 675.79K | $18.28M | 0.00% | Add |
| Renaissance Technologies history | 615.05K | $16.63M | 0.03% | Reduce |
| Morgan Stanley history | 435.80K | $11.78M | 0.00% | Reduce |
| Manulife Financial history | 374.30K | $10.12M | 0.01% | Hold |
| Goldman Sachs Group history | 373.31K | $10.09M | 0.00% | Reduce |
| Arrowstreet Capital history | 351.61K | $9.51M | 0.01% | Reduce |
| Northern Trust Corp history | 343.48K | $9.29M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 319.78K | $8.65M | 0.00% | Reduce |
| Wellington Management Group history | 316.20K | $8.55M | 0.00% | Reduce |
| BNY Mellon history | 303.81K | $8.21M | 0.00% | Reduce |
| Millennium Management history | 293.33K | $7.93M | 0.00% | Add |
| Invesco Ltd history | 212.41K | $5.74M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 212.36K | $5.74M | 0.00% | Reduce |
| Two Sigma Investments history | 189.57K | $5.13M | 0.01% | Add |
| AQR Capital Management history | 169.81K | $4.59M | 0.01% | Add |
| Principal Global Investors history | 155.96K | $4.22M | 0.00% | Add |
| Deutsche Bank AG history | 132.01K | $3.57M | 0.00% | Add |
| PSP Investments history | 85.80K | $2.32M | 0.01% | Add |
| Bank of America Corp history | 84.63K | $2.29M | 0.00% | Add |
| Legal & General Investment Management America history | 71.69K | $1.94M | 0.00% | Reduce |
| Citigroup Inc history | 59.70K | $1.61M | 0.00% | Reduce |
| Franklin Resources history | 55.98K | $1.51M | 0.00% | Hold |
| UBS Group AG history | 48.87K | $1.32M | 0.00% | Reduce |
| Balyasny Asset Management history | 35.47K | $958.97K | 0.00% | Reduce |
| Prudential Financial history | 33.98K | $918.71K | 0.00% | Reduce |
| Citadel Advisors history | 30.49K | $824.40K | 0.00% | Reduce |
| Wells Fargo & Co history | 16.20K | $438.15K | 0.00% | Add |
| Royce & Associates history | 13.65K | $369.07K | 0.00% | Reduce |
| Janus Henderson Group history | 12.20K | $328.69K | 0.00% | Hold |
| Amundi US history | 10.83K | $270.07K | 0.00% | Reduce |
| Point72 Asset Management history | 9.69K | $262.06K | 0.00% | New |
| PNC Financial Services history | 2.14K | $57.78K | 0.00% | Add |
| T. Rowe Price Associates history | 11.74K | $318 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 226.38K sh · $8.53M
Fully Exited (vs previous quarter)
- Polen Capital Management sold 32.32K sh · $1.03M
- Janus Henderson Group sold 12.20K sh · $390.07K
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 | 3.85M | 3.89M | 3.85M | 3.90M | 3.96M | 3.99M | 3.87M | 3.96M | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 925.65K | 853.39K | 1.05M | 1.03M | 1.02M | 1.00M | 998.84K | 1.01M | 1.02M | 1.06M | 842.61K | 821.68K | 782.55K | 747.54K | 338.22K | 326.94K | 321.05K | 312.13K | 314.50K | 321.14K |
| Geode Capital Management | 749.43K | 714.83K | 633.76K | 640.37K | 693.45K | 675.79K | 644.39K | 640.37K | 615.68K | 588.04K | 580.99K | 552.41K | 535.31K | 522.48K | 510.76K | 503.85K | 481.83K | 478.56K | 464.95K | 464.77K |
| Renaissance Technologies | 506.40K | 559.39K | 558.20K | 611.40K | 592.25K | 615.05K | 637.05K | 571.00K | 550.40K | 531.15K | 497.00K | 491.65K | 489.20K | 493.15K | 585.25K | 512.70K | 571.65K | 528.90K | 578.65K | 652.65K |
| Morgan Stanley | 408.33K | 393.40K | 381.58K | 382.43K | 424.44K | 435.80K | 493.27K | 518.91K | 440.64K | 415.20K | 489.23K | 422.44K | 479.11K | 510.06K | 474.40K | 442.21K | 404.24K | 264.82K | 247.41K | 235.09K |
| Manulife Financial | 351.69K | 354.01K | 359.17K | 362.94K | 367.62K | 374.30K | 373.25K | 376.98K | 395.57K | 396.57K | 400.93K | 417.15K | 413.57K | 410.28K | 444.81K | 458.21K | 478.52K | 421.06K | 14.37K | 15.00K |
| Northern Trust Corp | 328.67K | 311.16K | 305.93K | 329.61K | 323.10K | 343.48K | 352.98K | 337.74K | 328.87K | 333.69K | 360.75K | 359.66K | 362.44K | 358.65K | 365.63K | 361.31K | 363.85K | 563.26K | 668.59K | 659.30K |
| BNY Mellon | 312.19K | 311.08K | 317.80K | 291.07K | 298.87K | 303.81K | 315.05K | 333.82K | 349.70K | 350.16K | 380.04K | 456.57K | 688.00K | 775.07K | 832.24K | 1.06M | 1.09M | 1.20M | 1.22M | 1.31M |
| Two Sigma Investments | 305.39K | 345.74K | 183.70K | 189.69K | 203.90K | 189.57K | 86.64K | 92.97K | 85.32K | 75.73K | 89.54K | 124.36K | 137.18K | 123.21K | 87.82K | 40.54K | 57.27K | 34.54K | 60.14K | 96.66K |
| Fidelity Management & Research (FMR) | 291.64K | 266.60K | 250.63K | 242.70K | 216.44K | 212.36K | 327.63K | 295.36K | 237.35K | 218.11K | 210.78K | 289.78K | 329.53K | 197.43K | 175.90K | 176.64K | 126.53K | 124.39K | 83.17K | 83.17K |
| Invesco Ltd | 242.19K | 228.07K | 185.89K | 83.59K | 206.05K | 212.41K | 225.44K | 579.29K | 412.06K | 166.98K | 120.18K | 447.74K | 474.90K | 479.63K | 605.84K | 523.86K | 513.45K | 265.25K | 209.26K | 153.35K |
| Arrowstreet Capital | 240.73K | 247.85K | 239.88K | 250.14K | 343.44K | 351.61K | 412.54K | 451.82K | 443.73K | 412.52K | 354.61K | 158.17K | 53.53K | 41.38K | 27.67K | 22.48K | — | — | — | — |
| Goldman Sachs Group | 233.25K | 391.96K | 291.37K | 270.20K | 255.94K | 373.31K | 495.76K | 318.94K | 342.61K | 305.90K | 565.44K | 562.24K | 539.98K | 573.70K | 609.47K | 717.29K | 811.63K | 753.24K | 458.10K | 212.13K |
| JPMorgan Chase & Co | 226.38K | — | 299.65K | 258.63K | 295.17K | 319.78K | 589.61K | 431.50K | 405.36K | 442.63K | 384.12K | 364.28K | 486.66K | 631.21K | 777.09K | 861.94K | 856.09K | 817.52K | 809.98K | 759.62K |
| Principal Global Investors | 163.35K | 162.43K | 127.84K | 130.25K | 159.33K | 155.96K | 152.04K | 146.06K | 151.94K | 156.55K | 154.76K | 156.31K | 160.39K | 174.07K | 179.82K | 179.71K | 199.46K | 183.37K | 186.46K | 192.71K |
| AQR Capital Management | 150.92K | 143.81K | 141.22K | 146.27K | 149.91K | 169.81K | 167.08K | 236.84K | 342.19K | 371.03K | 279.53K | 281.27K | 280.47K | 344.34K | 382.15K | 305.21K | 147.72K | 68.20K | 60.25K | 77.56K |
| Citadel Advisors | 146.36K | 139.73K | 30.90K | 51.80K | 64.76K | 30.49K | 38.52K | 56.23K | 28.10K | 46.07K | 59.95K | 23.29K | 10.59K | 80.89K | 138.22K | — | 38.30K | 73.31K | 23.41K | 9.04K |
| Bank of America Corp | 131.39K | 83.79K | 65.52K | 80.82K | 70.83K | 84.63K | 68.49K | 75.57K | 111.68K | 87.22K | 80.66K | 53.73K | 70.54K | 96.53K | 96.73K | 84.19K | 101.73K | 126.51K | 162.31K | 157.64K |
| PSP Investments | 89.67K | 94.32K | 92.85K | 105.24K | 92.13K | 85.80K | 67.77K | 59.49K | 59.49K | 56.12K | 56.12K | 33.42K | 47.94K | 47.53K | 49.54K | 50.19K | 51.00K | 51.73K | 56.97K | 57.82K |
| Franklin Resources | 78.03K | 77.69K | 58.98K | 56.59K | 56.30K | 55.98K | 56.19K | 56.15K | 54.00K | 56.12K | 24.47K | 24.49K | 14.41K | 14.98K | 15.05K | 15.04K | 15.24K | 21.42K | 21.29K | 21.41K |
▲ 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