ECPG — ENCORE CAP GROUP INC
Reported value held$1.26B
Funds holding (latest)42
SectorFinancials
Funds holding (Q2 2026)37
Institutional value$1.13B · 43.76M sh
New / Add / Cut / Exit3 / 15 / 16 / 1
Top-5 / Top-10 concentration60.8% / 77.3%
Institutional holdings change
Accumulating +112.2%
(+23.14M sh)
Institutional value change
Up +40.6%
As of Q2 2026, 37 SEC-registered investment managers reported holding ECPG (ENCORE CAP GROUP INC) in their latest 13F filings, with a combined reported value of $1.13B across 43.76M shares. That is +112.2% by share count (+23.14M shares) versus the previous quarter, while reported value moved +40.6%. Ownership is concentrated: the five largest holders account for 60.8% of reported value and the top ten for 77.3%.
Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 16 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ECPG 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 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.68M | $343.23M | 0.01% | Reduce |
| UBS Group AG history | 2.02M | $188.44M | 0.03% | Reduce |
| Geode Capital Management history | 639.84K | $59.70M | 0.00% | Add |
| Arrowstreet Capital history | 527.08K | $49.17M | 0.02% | Add |
| AQR Capital Management history | 490.10K | $45.72M | 0.02% | Add |
| JPMorgan Chase & Co history | 436.18K | $40.49M | 0.01% | New |
| Wellington Management Group history | 426.07K | $39.75M | 0.01% | Reduce |
| Balyasny Asset Management history | 24.50M | $37.46M | 0.05% | New |
| Charles Schwab Investment Management history | 398.54K | $37.18M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 338.75K | $31.60M | 0.00% | Add |
| Morgan Stanley history | 316.74K | $29.55M | 0.00% | Reduce |
| Amundi US history | 304.20K | $28.38M | 0.01% | Add |
| Two Sigma Investments history | 293.27K | $27.36M | 0.02% | Add |
| Northern Trust Corp history | 255.23K | $23.81M | 0.00% | Add |
| D. E. Shaw & Co history | 213.28K | $19.90M | 0.01% | Reduce |
| Invesco Ltd history | 195.39K | $18.23M | 0.00% | Add |
| Royce & Associates history | 175.02K | $16.33M | 0.13% | Reduce |
| Wells Fargo & Co history | 147.80K | $13.79M | 0.00% | Add |
| BNY Mellon history | 125.03K | $11.66M | 0.00% | Reduce |
| Millennium Management history | 106.18K | $9.91M | 0.00% | Add |
| Principal Global Investors history | 103.61K | $9.67M | 0.01% | Reduce |
| Bank of America Corp history | 88.00K | $8.21M | 0.00% | Add |
| PSP Investments history | 73.61K | $6.87M | 0.02% | Reduce |
| Franklin Resources history | 72.08K | $6.72M | 0.00% | Reduce |
| Norges Bank Investment Management history | 53.00K | $4.94M | 0.00% | New |
| Legal & General Investment Management America history | 52.52K | $4.90M | 0.00% | Hold |
| Prudential Financial history | 46.66K | $4.35M | 0.01% | Add |
| Citadel Advisors history | 45.21K | $4.22M | 0.00% | Reduce |
| Deutsche Bank AG history | 22.03K | $2.05M | 0.00% | Add |
| Marshall Wace history | 20.85K | $1.94M | 0.00% | Add |
| Renaissance Technologies history | 16.00K | $1.49M | 0.00% | Reduce |
| Manulife Financial history | 8.31K | $775.52K | 0.00% | Reduce |
| Citigroup Inc history | 296.00K | $451.95K | 0.00% | Hold |
| PNC Financial Services history | 2.44K | $228.00K | 0.00% | Reduce |
| Lazard Asset Management history | 7.21M | $110.43K | 0.00% | Reduce |
| Goldman Sachs Group history | 32.00K | $48.86K | 0.00% | Hold |
| T. Rowe Price Associates history | 31.41K | $2.93K | 0.00% | Add |
Q1 2026 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.89M | $273.01M | 0.01% | Reduce |
| UBS Group AG history | 2.20M | $154.53M | 0.02% | Reduce |
| Geode Capital Management history | 622.58K | $43.66M | 0.00% | Add |
| Wellington Management Group history | 594.37K | $41.68M | 0.01% | Reduce |
| D. E. Shaw & Co history | 522.33K | $36.63M | 0.02% | Reduce |
| AQR Capital Management history | 463.30K | $32.49M | 0.01% | Add |
| Charles Schwab Investment Management history | 447.08K | $31.35M | 0.01% | Reduce |
| Arrowstreet Capital history | 334.02K | $23.42M | 0.01% | Add |
| Morgan Stanley history | 319.40K | $22.40M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 312.92K | $21.94M | 0.00% | Reduce |
| Two Sigma Investments history | 282.98K | $19.84M | 0.02% | Reduce |
| Northern Trust Corp history | 249.20K | $17.47M | 0.00% | Add |
| Royce & Associates history | 209.61K | $14.70M | 0.14% | Add |
| BNY Mellon history | 130.21K | $9.13M | 0.00% | Reduce |
| Franklin Resources history | 118.51K | $8.31M | 0.00% | Add |
| Invesco Ltd history | 110.15K | $7.72M | 0.00% | Add |
| Principal Global Investors history | 108.37K | $7.60M | 0.00% | Add |
| Millennium Management history | 101.95K | $7.15M | 0.00% | Add |
| Bank of America Corp history | 85.95K | $6.03M | 0.00% | Add |
| Citadel Advisors history | 81.92K | $5.74M | 0.00% | Reduce |
| PSP Investments history | 79.84K | $5.60M | 0.02% | Add |
| Legal & General Investment Management America history | 52.64K | $3.69M | 0.00% | Reduce |
| Prudential Financial history | 28.60K | $2.01M | 0.00% | Add |
| Deutsche Bank AG history | 21.04K | $1.48M | 0.00% | Add |
| Renaissance Technologies history | 20.70K | $1.45M | 0.00% | Add |
| Marshall Wace history | 12.91K | $905.11K | 0.00% | Reduce |
| Janus Henderson Group history | 10.79K | $756.43K | 0.00% | Hold |
| Amundi US history | 9.41K | $659.55K | 0.00% | Add |
| Manulife Financial history | 9.05K | $634.52K | 0.00% | Add |
| Citigroup Inc history | 296.00K | $372.22K | 0.00% | Hold |
| PNC Financial Services history | 2.49K | $174.60K | 0.00% | Reduce |
| Wells Fargo & Co history | 105.00K | $131.16K | 0.00% | Hold |
| Lazard Asset Management history | 8.72M | $110.13K | 0.00% | Reduce |
| Goldman Sachs Group history | 32.00K | $40.24K | 0.00% | Hold |
| T. Rowe Price Associates history | 27.35K | $1.92K | 0.00% | Add |
Q4 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.95M | $214.85M | 0.00% | Reduce |
| Vanguard Group history | 2.37M | $128.99M | 0.00% | Reduce |
| Wellington Management Group history | 727.98K | $39.57M | 0.01% | Reduce |
| D. E. Shaw & Co history | 566.96K | $30.81M | 0.02% | Add |
| Geode Capital Management history | 544.87K | $29.62M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 469.81K | $25.53M | 0.00% | Reduce |
| AQR Capital Management history | 412.50K | $22.42M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 319.25K | $17.35M | 0.00% | Add |
| Morgan Stanley history | 256.19K | $13.92M | 0.00% | Add |
| Northern Trust Corp history | 246.02K | $13.37M | 0.00% | Reduce |
| Royce & Associates history | 197.89K | $10.76M | 0.11% | Reduce |
| UBS Group AG history | 7.85M | $8.62M | 0.00% | Add |
| BNY Mellon history | 139.03K | $7.56M | 0.00% | Reduce |
| Citadel Advisors history | 137.98K | $7.50M | 0.00% | Add |
| Two Sigma Investments history | 6.42M | $7.04M | 0.01% | Add |
| Invesco Ltd history | 107.03K | $5.82M | 0.00% | Reduce |
| Principal Global Investors history | 106.31K | $5.78M | 0.00% | Reduce |
| Millennium Management history | 84.06K | $4.57M | 0.00% | Add |
| JPMorgan Chase & Co history | 82.08K | $4.46M | 0.00% | Reduce |
| Franklin Resources history | 81.25K | $4.42M | 0.00% | Reduce |
| PSP Investments history | 77.21K | $4.20M | 0.01% | Reduce |
| Bank of America Corp history | 71.56K | $3.89M | 0.00% | Reduce |
| Legal & General Investment Management America history | 59.46K | $3.23M | 0.00% | Hold |
| Arrowstreet Capital history | 44.05K | $2.39M | 0.00% | Reduce |
| Balyasny Asset Management history | 26.78K | $1.46M | 0.00% | Reduce |
| Marshall Wace history | 21.11K | $1.15M | 0.00% | Reduce |
| Prudential Financial history | 20.94K | $1.14M | 0.00% | Reduce |
| Deutsche Bank AG history | 18.92K | $1.03M | 0.00% | Add |
| Janus Henderson Group history | 10.79K | $586.17K | 0.00% | Hold |
| Renaissance Technologies history | 7.00K | $380.45K | 0.00% | Reduce |
| Manulife Financial history | 6.72K | $365.07K | 0.00% | Reduce |
| Citigroup Inc history | 296.00K | $325.01K | 0.00% | Hold |
| Amundi US history | 5.83K | $316.92K | 0.00% | New |
| PNC Financial Services history | 2.63K | $142.72K | 0.00% | Reduce |
| Lazard Asset Management history | 11.89M | $131.14K | 0.00% | Hold |
| Wells Fargo & Co history | 105.00K | $112.35K | 0.00% | Reduce |
| Goldman Sachs Group history | 32.00K | $35.14K | 0.00% | Hold |
| T. Rowe Price Associates history | 24.51K | $1.33K | 0.00% | Add |
Q3 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.98M | $166.06M | 0.00% | Reduce |
| Vanguard Group history | 2.45M | $102.45M | 0.00% | Reduce |
| UBS Group AG history | 2.45M | $102.35M | 0.02% | Add |
| Wellington Management Group history | 747.15K | $31.19M | 0.01% | Reduce |
| Geode Capital Management history | 570.84K | $23.83M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 494.61K | $20.65M | 0.00% | Hold |
| D. E. Shaw & Co history | 392.86K | $16.40M | 0.01% | Reduce |
| Northern Trust Corp history | 264.63K | $11.05M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 260.21K | $10.86M | 0.00% | Add |
| Morgan Stanley history | 239.01K | $9.98M | 0.00% | Reduce |
| AQR Capital Management history | 231.76K | $9.67M | 0.01% | Add |
| Royce & Associates history | 204.97K | $8.56M | 0.09% | Add |
| Marshall Wace history | 191.48K | $7.99M | 0.01% | Reduce |
| BNY Mellon history | 145.87K | $6.09M | 0.00% | Reduce |
| Invesco Ltd history | 127.69K | $5.33M | 0.00% | Reduce |
| Principal Global Investors history | 111.11K | $4.64M | 0.00% | Reduce |
| Bank of America Corp history | 102.19K | $4.27M | 0.00% | Add |
| Citadel Advisors history | 101.13K | $4.22M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 95.22K | $3.97M | 0.00% | Reduce |
| Arrowstreet Capital history | 92.16K | $3.85M | 0.00% | Reduce |
| PSP Investments history | 89.74K | $3.75M | 0.01% | Add |
| Two Sigma Investments history | 87.07K | $3.63M | 0.01% | Add |
| Franklin Resources history | 86.27K | $3.60M | 0.00% | Reduce |
| Millennium Management history | 61.03K | $2.55M | 0.00% | Add |
| Legal & General Investment Management America history | 59.33K | $2.48M | 0.00% | Reduce |
| Balyasny Asset Management history | 52.88K | $2.21M | 0.00% | Add |
| Prudential Financial history | 23.32K | $973.50K | 0.00% | Reduce |
| Deutsche Bank AG history | 18.55K | $774.44K | 0.00% | Add |
| Janus Henderson Group history | 10.79K | $450.54K | 0.00% | Hold |
| Renaissance Technologies history | 8.60K | $358.96K | 0.00% | Add |
| PNC Financial Services history | 8.29K | $346.15K | 0.00% | Reduce |
| Manulife Financial history | 7.80K | $325.49K | 0.00% | Reduce |
| Citigroup Inc history | 296.00K | $292.22K | 0.00% | Add |
| Wells Fargo & Co history | 150.00K | $150.80K | 0.00% | Add |
| Lazard Asset Management history | 11.89M | $117.97K | 0.00% | Reduce |
| Goldman Sachs Group history | 32.00K | $31.59K | 0.00% | Hold |
| T. Rowe Price Associates history | 23.90K | $998 | 0.00% | Add |
Q2 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.03M | $155.85M | 0.00% | Reduce |
| Vanguard Group history | 2.53M | $97.99M | 0.00% | Reduce |
| Wellington Management Group history | 795.33K | $30.79M | 0.01% | Add |
| Geode Capital Management history | 583.15K | $22.58M | 0.00% | Add |
| Charles Schwab Investment Management history | 495.14K | $19.17M | 0.00% | Reduce |
| D. E. Shaw & Co history | 430.65K | $16.67M | 0.01% | Add |
| Marshall Wace history | 302.09K | $11.69M | 0.01% | Reduce |
| Northern Trust Corp history | 271.94K | $10.53M | 0.00% | Hold |
| Morgan Stanley history | 247.96K | $9.60M | 0.00% | Add |
| Royce & Associates history | 199.94K | $7.74M | 0.08% | Add |
| BNY Mellon history | 149.05K | $5.77M | 0.00% | Add |
| Invesco Ltd history | 133.99K | $5.19M | 0.00% | Reduce |
| Citadel Advisors history | 127.41K | $4.93M | 0.00% | Add |
| AQR Capital Management history | 118.67K | $4.59M | 0.00% | Add |
| Principal Global Investors history | 115.76K | $4.48M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 106.74K | $4.13M | 0.00% | Add |
| Wells Fargo & Co history | 102.06K | $3.95M | 0.00% | Add |
| Bank of America Corp history | 94.75K | $3.67M | 0.00% | Reduce |
| Arrowstreet Capital history | 92.98K | $3.60M | 0.00% | Add |
| Franklin Resources history | 87.11K | $3.37M | 0.00% | Reduce |
| PSP Investments history | 79.64K | $3.08M | 0.01% | Add |
| Legal & General Investment Management America history | 66.90K | $2.59M | 0.00% | Add |
| Balyasny Asset Management history | 47.84K | $1.85M | 0.00% | Add |
| Millennium Management history | 43.51K | $1.68M | 0.00% | Add |
| Two Sigma Investments history | 34.85K | $1.35M | 0.00% | Add |
| Prudential Financial history | 24.75K | $1.20M | 0.00% | Add |
| PNC Financial Services history | 22.17K | $858.20K | 0.00% | Reduce |
| Deutsche Bank AG history | 16.39K | $634.50K | 0.00% | Reduce |
| Norges Bank Investment Management history | 14.07K | $544.65K | 0.00% | Reduce |
| Point72 Asset Management history | 12.55K | $485.70K | 0.00% | New |
| Manulife Financial history | 11.17K | $432.27K | 0.00% | Reduce |
| Janus Henderson Group history | 10.79K | $417.95K | 0.00% | Hold |
| JPMorgan Chase & Co history | 351.00K | $332.12K | 0.00% | Add |
| Renaissance Technologies history | 5.70K | $220.65K | 0.00% | Reduce |
| Citigroup Inc history | 72.00K | $75.08K | 0.00% | Hold |
| Lazard Asset Management history | 36.02M | $34.00K | 0.05% | Add |
| Goldman Sachs Group history | 32.00K | $30.04K | 0.00% | Reduce |
| UBS Group AG history | 1.00K | $939 | 0.00% | Reduce |
| T. Rowe Price Associates history | 22.52K | $872 | 0.00% | Add |
Q1 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.11M | $140.87M | 0.00% | Add |
| Vanguard Group history | 2.56M | $87.65M | 0.00% | Reduce |
| UBS Group AG history | 2.37M | $81.22M | 0.01% | Add |
| Wellington Management Group history | 790.39K | $27.09M | 0.01% | Add |
| Goldman Sachs Group history | 743.60K | $25.49M | 0.00% | Reduce |
| Geode Capital Management history | 568.79K | $19.50M | 0.00% | Hold |
| Charles Schwab Investment Management history | 508.89K | $17.44M | 0.00% | Reduce |
| Marshall Wace history | 452.84K | $15.52M | 0.02% | Add |
| D. E. Shaw & Co history | 312.83K | $10.72M | 0.01% | Reduce |
| Northern Trust Corp history | 272.29K | $9.33M | 0.00% | Reduce |
| Morgan Stanley history | 237.53K | $8.14M | 0.00% | Reduce |
| Invesco Ltd history | 151.66K | $5.20M | 0.00% | Reduce |
| BNY Mellon history | 145.01K | $4.97M | 0.00% | Reduce |
| Bank of America Corp history | 122.41K | $4.20M | 0.00% | Add |
| Principal Global Investors history | 117.97K | $4.04M | 0.00% | Add |
| Franklin Resources history | 108.32K | $3.71M | 0.00% | Add |
| Citadel Advisors history | 82.30K | $2.82M | 0.00% | Reduce |
| PSP Investments history | 75.09K | $2.57M | 0.01% | Add |
| AQR Capital Management history | 68.86K | $2.36M | 0.00% | Add |
| Wells Fargo & Co history | 64.95K | $2.23M | 0.00% | Add |
| Legal & General Investment Management America history | 64.93K | $2.23M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 42.32K | $1.45M | 0.00% | Reduce |
| Prudential Financial history | 23.13K | $1.14M | 0.00% | Reduce |
| Renaissance Technologies history | 28.60K | $980.41K | 0.00% | Reduce |
| PNC Financial Services history | 27.64K | $947.43K | 0.00% | Reduce |
| Royce & Associates history | 25.00K | $857.00K | 0.01% | Reduce |
| JPMorgan Chase & Co history | 24.68K | $846.17K | 0.00% | Reduce |
| Two Sigma Investments history | 23.27K | $797.83K | 0.00% | Reduce |
| Millennium Management history | 22.98K | $787.58K | 0.00% | Reduce |
| Deutsche Bank AG history | 19.62K | $672.54K | 0.00% | Reduce |
| Arrowstreet Capital history | 16.13K | $552.80K | 0.00% | New |
| Manulife Financial history | 11.23K | $385.03K | 0.00% | Hold |
| Janus Henderson Group history | 10.79K | $369.45K | 0.00% | Hold |
| Amundi US history | 9.59K | $321.58K | 0.00% | Reduce |
| Balyasny Asset Management history | 7.65K | $262.11K | 0.00% | Reduce |
| Citigroup Inc history | 72.00K | $74.38K | 0.00% | Hold |
| Lazard Asset Management history | 35.02M | $31.87K | 0.05% | Add |
| T. Rowe Price Associates history | 21.54K | $739 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 436.18K sh · $40.49M
- Balyasny Asset Management 24.50M sh · $37.46M
- Norges Bank Investment Management 53.00K sh · $4.94M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 10.79K sh · $756.43K
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 | 3.68M | 3.89M | 3.95M | 3.98M | 4.03M | 4.11M | 3.93M | 3.84M | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 2.02M | 2.20M | 7.85M | 2.45M | 1.00K | 2.37M | 1.00K | 2.11M | 2.10M | 2.09M | 280.91K | 93.41K | 86.98K | 960 | 40.28K | 43.42K | 411 | 6.64K | 13.33K | 36.71K |
| Geode Capital Management | 639.84K | 622.58K | 544.87K | 570.84K | 583.15K | 568.79K | 566.50K | 570.05K | 556.40K | 529.53K | 518.81K | 495.14K | 478.86K | 460.62K | 448.39K | 441.30K | 438.21K | 449.60K | 472.45K | 522.16K |
| Arrowstreet Capital | 527.08K | 334.02K | 44.05K | 92.16K | 92.98K | 16.13K | — | 11.51K | — | — | 45.70K | — | — | — | — | — | — | — | 358.68K | 15.90K |
| AQR Capital Management | 490.10K | 463.30K | 412.50K | 231.76K | 118.67K | 68.86K | 18.97K | 6.50K | 10.42K | — | — | — | 22.07K | 81.76K | 110.31K | 76.10K | 59.13K | 22.11K | 10.35K | 62.38K |
| JPMorgan Chase & Co | 436.18K | — | 82.08K | 95.22K | 351.00K | 24.68K | 3.17M | 1.08M | 470.00K | 108.56K | 187.37K | 235.26K | 254.61K | 234.06K | 450.50K | 451.23K | 468.46K | 68.67K | 50.00K | 50.00K |
| Wellington Management Group | 426.07K | 594.37K | 727.98K | 747.15K | 795.33K | 790.39K | 699.37K | 756.34K | 651.83K | 313.17K | 68.11K | — | — | — | 107.04K | 92.83K | 94.25K | 9.61K | — | 292.06K |
| Balyasny Asset Management | 24.50M | — | 26.78K | 52.88K | 47.84K | 7.65K | 13.97K | — | 24.43K | 25.30K | 24.17K | 20.07K | 17.68K | 27.04K | 18.69K | 22.48K | — | 25.10K | 6.30K | 5.86K |
| Charles Schwab Investment Management | 398.54K | 447.08K | 469.81K | 494.61K | 495.14K | 508.89K | 512.04K | 481.50K | 463.03K | 439.82K | 412.10K | 375.73K | 335.47K | 304.74K | 277.92K | 269.65K | 265.66K | 267.40K | 278.73K | 304.20K |
| Fidelity Management & Research (FMR) | 338.75K | 312.92K | 319.25K | 260.21K | 106.74K | 42.32K | 637.79K | 693.16K | 842.72K | 1.60M | 1.68M | 1.68M | 1.67M | 1.66M | 1.64M | 1.63M | 1.59M | 1.55M | 1.75M | 1.82M |
| Morgan Stanley | 316.74K | 319.40K | 256.19K | 239.01K | 247.96K | 237.53K | 253.43K | 581.00K | 2.02M | 2.00M | 235.47K | 180.12K | 163.83K | 195.05K | 170.09K | 185.43K | 218.04K | 183.53K | 2.85M | 2.85M |
| Amundi US | 304.20K | 9.41K | 5.83K | — | — | 9.59K | 11.49K | 4.29K | 3.36K | 4.18K | 2.97K | 2.97K | 2.97K | 3.17K | 396 | — | 396 | 396 | — | — |
| Two Sigma Investments | 293.27K | 282.98K | 6.42M | 87.07K | 34.85K | 23.27K | 119.84K | 95.35K | 123.26K | 76.16K | 58.07K | 28.88K | — | — | — | — | — | 33.39K | 57.35K | — |
| Northern Trust Corp | 255.23K | 249.20K | 246.02K | 264.63K | 271.94K | 272.29K | 286.86K | 369.11K | 369.75K | 375.32K | 414.82K | 408.25K | 411.10K | 405.91K | 413.06K | 416.59K | 420.76K | 429.02K | 476.05K | 506.22K |
| D. E. Shaw & Co | 213.28K | 522.33K | 566.96K | 392.86K | 430.65K | 312.83K | 319.21K | 303.03K | 315.23K | 286.63K | 298.57K | 318.33K | 319.43K | 341.26K | 312.08K | 364.28K | 467.01K | 425.13K | 340.48K | 314.62K |
| Invesco Ltd | 195.39K | 110.15K | 107.03K | 127.69K | 133.99K | 151.66K | 152.94K | 145.77K | 144.89K | 155.86K | 151.39K | 232.44K | 219.40K | 293.26K | 327.62K | 363.79K | 374.71K | 385.57K | 208.49K | 179.33K |
| Royce & Associates | 175.02K | 209.61K | 197.89K | 204.97K | 199.94K | 25.00K | 220.39K | 223.05K | 312.62K | 275.36K | 258.37K | 165.99K | 135.52K | 55.72K | 54.43K | 24.54K | 24.81K | 25.79K | 17.93K | 9.65K |
| Wells Fargo & Co | 147.80K | 105.00K | 105.00K | 150.00K | 102.06K | 64.95K | 15.32K | 12.37K | 11.94K | 9.75K | 8.79K | 18.21K | 29.91K | 33.88K | 19.61K | 16.68K | 19.56K | 35.23K | 80.00K | 80.00K |
| BNY Mellon | 125.03K | 130.21K | 139.03K | 145.87K | 149.05K | 145.01K | 157.06K | 159.84K | 182.12K | 180.47K | 190.27K | 236.54K | 238.86K | 243.61K | 254.06K | 255.77K | 251.90K | 275.65K | 285.90K | 345.69K |
| Millennium Management | 106.18K | 101.95K | 84.06K | 61.03K | 43.51K | 22.98K | 37.67K | 46.37K | 80.17K | 50.12K | 33.46K | 157.03K | 93.26K | 44.08K | — | 232.78K | 30.75K | 33.30K | 203.98K | 41.15K |
▲ 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