EYE — NATIONAL VISION HLDGS INC
Reported value held$1.08B
Funds holding (latest)45
SectorHealth Care
Funds holding (Q2 2026)37
Institutional value$784.33M · 41.37M sh
New / Add / Cut / Exit2 / 16 / 19 / 1
Top-5 / Top-10 concentration67.9% / 84.8%
Institutional holdings change
Accumulating +13.9%
(+5.05M sh)
Institutional value change
Down -16.4%
As of Q2 2026, 37 SEC-registered investment managers reported holding EYE (NATIONAL VISION HLDGS INC) in their latest 13F filings, with a combined reported value of $784.33M across 41.37M shares. That is +13.9% by share count (+5.05M shares) versus the previous quarter, while reported value moved -16.4%. Ownership is concentrated: the five largest holders account for 67.9% of reported value and the top ten for 84.8%.
Compared with the prior quarter, 2 opened new positions, 16 added to existing stakes, 19 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
EYE is classified in the Health Care 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 | 12.11M | $230.29M | 0.00% | Add |
| Wellington Management Group history | 7.67M | $145.80M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 4.07M | $77.38M | 0.00% | Add |
| Geode Capital Management history | 2.13M | $40.47M | 0.00% | Reduce |
| Arrowstreet Capital history | 2.02M | $38.33M | 0.02% | Reduce |
| Morgan Stanley history | 1.69M | $32.19M | 0.00% | Add |
| Invesco Ltd history | 1.67M | $31.74M | 0.00% | Add |
| Goldman Sachs Group history | 1.38M | $26.18M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.21M | $23.09M | 0.00% | Reduce |
| Northern Trust Corp history | 1.04M | $19.86M | 0.00% | Add |
| Bank of America Corp history | 850.82K | $16.17M | 0.00% | Reduce |
| Millennium Management history | 729.62K | $13.87M | 0.01% | Add |
| D. E. Shaw & Co history | 667.18K | $12.68M | 0.01% | Add |
| Renaissance Technologies history | 489.10K | $9.30M | 0.01% | Reduce |
| BNY Mellon history | 487.64K | $9.27M | 0.00% | Add |
| Principal Global Investors history | 485.37K | $9.23M | 0.01% | Reduce |
| First Eagle Investment Management history | 429.62K | $8.17M | 0.01% | Add |
| Fidelity International (FIL) history | 314.02K | $5.97M | 0.00% | Reduce |
| PSP Investments history | 275.28K | $5.23M | 0.01% | Reduce |
| Deutsche Bank AG history | 241.13K | $4.58M | 0.00% | Add |
| Legal & General Investment Management America history | 182.97K | $3.48M | 0.00% | Reduce |
| Wells Fargo & Co history | 163.51K | $3.11M | 0.00% | Add |
| AQR Capital Management history | 158.74K | $3.02M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 138.47K | $2.67M | 0.00% | New |
| Marshall Wace history | 125.11K | $2.38M | 0.00% | Add |
| Bridgewater Associates history | 116.91K | $2.22M | 0.01% | Add |
| UBS Group AG history | 100.00K | $1.90M | 0.00% | Reduce |
| Prudential Financial history | 82.73K | $1.57M | 0.00% | Reduce |
| Citigroup Inc history | 51.91K | $986.73K | 0.00% | Reduce |
| Franklin Resources history | 42.93K | $816.12K | 0.00% | Reduce |
| Two Sigma Investments history | 41.30K | $785.11K | 0.00% | Reduce |
| Manulife Financial history | 35.19K | $668.96K | 0.00% | Reduce |
| Amundi US history | 22.17K | $421.45K | 0.00% | Reduce |
| CPP Investments history | 13.30K | $252.83K | 0.00% | New |
| Citadel Advisors history | 10.10K | $192.00K | 0.00% | Reduce |
| PNC Financial Services history | 2.04K | $38.84K | 0.00% | Reduce |
| T. Rowe Price Associates history | 115.33K | $2.19K | 0.00% | Add |
Q1 2026 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 11.54M | $298.77M | 0.01% | Hold |
| Wellington Management Group history | 5.50M | $142.35M | 0.03% | Reduce |
| Arrowstreet Capital history | 2.41M | $62.34M | 0.03% | Hold |
| Geode Capital Management history | 2.19M | $56.83M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.30M | $33.57M | 0.01% | Reduce |
| Morgan Stanley history | 1.21M | $31.42M | 0.00% | Add |
| Invesco Ltd history | 1.20M | $31.21M | 0.01% | Add |
| Bank of America Corp history | 1.18M | $30.44M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.09M | $28.24M | 0.00% | Reduce |
| UBS Group AG history | 1.06M | $27.42M | 0.00% | Add |
| Northern Trust Corp history | 985.69K | $25.53M | 0.00% | Add |
| Goldman Sachs Group history | 860.25K | $22.28M | 0.00% | Reduce |
| Principal Global Investors history | 762.24K | $19.74M | 0.01% | Add |
| Citadel Advisors history | 671.07K | $17.38M | 0.00% | Reduce |
| Renaissance Technologies history | 611.70K | $15.84M | 0.03% | Hold |
| BNY Mellon history | 475.60K | $12.32M | 0.00% | Reduce |
| Millennium Management history | 466.67K | $12.09M | 0.01% | Reduce |
| D. E. Shaw & Co history | 408.70K | $10.59M | 0.01% | Reduce |
| Fidelity International (FIL) history | 380.51K | $9.86M | 0.01% | Reduce |
| PSP Investments history | 283.70K | $7.35M | 0.02% | Add |
| Citigroup Inc history | 240.30K | $6.22M | 0.00% | Add |
| Deutsche Bank AG history | 228.73K | $5.92M | 0.00% | Add |
| AQR Capital Management history | 226.27K | $5.86M | 0.00% | Reduce |
| First Eagle Investment Management history | 221.55K | $5.74M | 0.01% | Reduce |
| Legal & General Investment Management America history | 184.29K | $4.77M | 0.00% | Reduce |
| Wells Fargo & Co history | 122.33K | $3.17M | 0.00% | Reduce |
| Marshall Wace history | 119.28K | $3.09M | 0.00% | Reduce |
| Prudential Financial history | 94.52K | $2.45M | 0.00% | Add |
| Franklin Resources history | 45.17K | $1.17M | 0.00% | Reduce |
| Two Sigma Investments history | 43.20K | $1.12M | 0.00% | New |
| Manulife Financial history | 35.37K | $916.13K | 0.00% | Reduce |
| Janus Henderson Group history | 34.49K | $893.89K | 0.00% | Hold |
| Bridgewater Associates history | 26.52K | $686.79K | 0.00% | Add |
| Amundi US history | 23.93K | $619.92K | 0.00% | Add |
| PNC Financial Services history | 2.12K | $55.01K | 0.00% | Add |
| T. Rowe Price Associates history | 98.24K | $2.54K | 0.00% | Add |
Q4 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 11.53M | $297.67M | 0.01% | Hold |
| Vanguard Group history | 10.59M | $273.49M | 0.00% | Hold |
| Wellington Management Group history | 5.78M | $149.34M | 0.03% | Add |
| Arrowstreet Capital history | 2.40M | $62.09M | 0.04% | Reduce |
| Geode Capital Management history | 1.99M | $51.40M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.39M | $35.80M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.22M | $31.62M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.22M | $31.43M | 0.00% | Add |
| Bank of America Corp history | 1.10M | $28.42M | 0.00% | Reduce |
| Morgan Stanley history | 997.94K | $25.77M | 0.00% | Add |
| Northern Trust Corp history | 974.38K | $25.16M | 0.00% | Reduce |
| Invesco Ltd history | 958.72K | $24.75M | 0.00% | Reduce |
| Citadel Advisors history | 714.29K | $18.44M | 0.00% | Add |
| Millennium Management history | 623.89K | $16.11M | 0.01% | New |
| Renaissance Technologies history | 610.40K | $15.76M | 0.02% | Add |
| D. E. Shaw & Co history | 526.34K | $13.59M | 0.01% | Reduce |
| BNY Mellon history | 489.65K | $12.64M | 0.00% | Reduce |
| First Eagle Investment Management history | 451.55K | $11.66M | 0.02% | Reduce |
| Fidelity International (FIL) history | 418.37K | $10.80M | 0.01% | Reduce |
| Principal Global Investors history | 377.93K | $9.76M | 0.01% | Reduce |
| PSP Investments history | 274.47K | $7.09M | 0.02% | Reduce |
| UBS Group AG history | 247.33K | $6.39M | 0.00% | Add |
| AQR Capital Management history | 243.79K | $6.29M | 0.00% | Reduce |
| Citigroup Inc history | 224.97K | $5.81M | 0.00% | Add |
| Deutsche Bank AG history | 221.71K | $5.72M | 0.00% | Add |
| Legal & General Investment Management America history | 202.12K | $5.22M | 0.00% | Reduce |
| Wells Fargo & Co history | 187.71K | $4.85M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 163.40K | $4.22M | 0.00% | Add |
| Marshall Wace history | 127.69K | $3.30M | 0.00% | Reduce |
| Balyasny Asset Management history | 87.87K | $2.27M | 0.00% | Reduce |
| Prudential Financial history | 74.19K | $1.92M | 0.00% | Reduce |
| Franklin Resources history | 46.68K | $1.21M | 0.00% | Hold |
| Manulife Financial history | 35.63K | $920.10K | 0.00% | Reduce |
| Janus Henderson Group history | 34.49K | $890.44K | 0.00% | Hold |
| Amundi US history | 18.61K | $480.51K | 0.00% | Add |
| Bridgewater Associates history | 15.36K | $396.47K | 0.00% | Reduce |
| PNC Financial Services history | 2.10K | $54.20K | 0.00% | Add |
| T. Rowe Price Associates history | 87.86K | $2.27K | 0.00% | Add |
Q3 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 11.52M | $336.40M | 0.01% | Reduce |
| Vanguard Group history | 10.57M | $308.48M | 0.01% | Reduce |
| Wellington Management Group history | 4.53M | $132.29M | 0.02% | Add |
| Arrowstreet Capital history | 3.30M | $96.19M | 0.06% | Add |
| Geode Capital Management history | 1.93M | $56.48M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.61M | $46.92M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.55M | $45.36M | 0.01% | Reduce |
| Bank of America Corp history | 1.18M | $34.48M | 0.00% | Reduce |
| Northern Trust Corp history | 1.05M | $30.79M | 0.00% | Add |
| Invesco Ltd history | 1.02M | $29.77M | 0.01% | Add |
| D. E. Shaw & Co history | 1.02M | $29.71M | 0.02% | Reduce |
| Morgan Stanley history | 946.67K | $27.63M | 0.00% | Reduce |
| Goldman Sachs Group history | 930.50K | $27.16M | 0.00% | Reduce |
| First Eagle Investment Management history | 586.55K | $17.12M | 0.03% | Add |
| BNY Mellon history | 514.08K | $15.01M | 0.00% | Reduce |
| Fidelity International (FIL) history | 438.95K | $12.81M | 0.01% | Add |
| Renaissance Technologies history | 409.60K | $11.96M | 0.02% | Reduce |
| Principal Global Investors history | 382.28K | $11.16M | 0.01% | Reduce |
| PSP Investments history | 308.94K | $9.02M | 0.03% | Add |
| Citadel Advisors history | 266.21K | $7.77M | 0.00% | Reduce |
| AQR Capital Management history | 249.26K | $7.28M | 0.01% | Add |
| Deutsche Bank AG history | 220.17K | $6.43M | 0.00% | Reduce |
| Wells Fargo & Co history | 218.20K | $6.37M | 0.00% | Add |
| Balyasny Asset Management history | 217.08K | $6.34M | 0.01% | New |
| Legal & General Investment Management America history | 210.16K | $6.13M | 0.00% | Reduce |
| UBS Group AG history | 201.32K | $5.88M | 0.00% | Add |
| Prudential Financial history | 182.92K | $5.34M | 0.01% | Add |
| JPMorgan Chase & Co history | 157.74K | $4.60M | 0.00% | Reduce |
| Marshall Wace history | 137.95K | $4.03M | 0.00% | Reduce |
| Bridgewater Associates history | 98.14K | $2.86M | 0.01% | New |
| Maverick Capital history | 74.68K | $2.18M | 0.03% | New |
| Franklin Resources history | 46.77K | $1.37M | 0.00% | Reduce |
| Manulife Financial history | 38.53K | $1.12M | 0.00% | Add |
| Janus Henderson Group history | 34.49K | $1.01M | 0.00% | Hold |
| Citigroup Inc history | 33.97K | $991.70K | 0.00% | Reduce |
| Amundi US history | 14.24K | $401.00K | 0.00% | Add |
| PNC Financial Services history | 1.95K | $56.89K | 0.00% | Hold |
| CPP Investments history | 700 | $20.43K | 0.00% | Reduce |
| T. Rowe Price Associates history | 84.21K | $2.46K | 0.00% | Add |
Q2 2025 — 50 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 11.84M | $272.45M | 0.01% | Reduce |
| BlackRock Inc history | 11.84M | $272.45M | 0.01% | Reduce |
| Vanguard Group history | 10.96M | $252.18M | 0.00% | Add |
| Arrowstreet Capital history | 2.86M | $65.75M | 0.05% | Add |
| Goldman Sachs Group history | 2.09M | $48.16M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.09M | $48.16M | 0.01% | Reduce |
| D. E. Shaw & Co history | 2.05M | $47.12M | 0.04% | Reduce |
| Bank of America Corp history | 1.97M | $45.23M | 0.00% | Add |
| Geode Capital Management history | 1.93M | $44.35M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.70M | $39.14M | 0.01% | Reduce |
| Morgan Stanley history | 1.39M | $31.98M | 0.00% | Add |
| Morgan Stanley history | 1.39M | $31.98M | 0.00% | Add |
| Marshall Wace history | 1.37M | $31.44M | 0.04% | Reduce |
| Northern Trust Corp history | 877.08K | $20.18M | 0.00% | Reduce |
| Renaissance Technologies history | 785.90K | $18.08M | 0.02% | Add |
| Renaissance Technologies history | 785.90K | $18.08M | 0.02% | Add |
| First Eagle Investment Management history | 568.10K | $13.07M | 0.03% | Add |
| Invesco Ltd history | 548.33K | $12.62M | 0.00% | Reduce |
| BNY Mellon history | 519.53K | $11.95M | 0.00% | Reduce |
| Principal Global Investors history | 511.98K | $11.78M | 0.01% | Add |
| Deutsche Bank AG history | 488.28K | $11.24M | 0.00% | Reduce |
| Deutsche Bank AG history | 488.28K | $11.24M | 0.00% | Reduce |
| Citadel Advisors history | 475.33K | $10.94M | 0.00% | Reduce |
| Citadel Advisors history | 475.33K | $10.94M | 0.00% | Reduce |
| Wellington Management Group history | 337.59K | $7.77M | 0.00% | New |
| Millennium Management history | 278.34K | $6.40M | 0.00% | Reduce |
| PSP Investments history | 269.55K | $6.20M | 0.03% | Add |
| JPMorgan Chase & Co history | 268.50K | $6.18M | 0.00% | Add |
| JPMorgan Chase & Co history | 268.50K | $6.18M | 0.00% | Add |
| Fidelity International (FIL) history | 250.00K | $5.75M | 0.01% | Hold |
| Fidelity International (FIL) history | 250.00K | $5.75M | 0.01% | Hold |
| Legal & General Investment Management America history | 217.87K | $5.01M | 0.00% | Add |
| Wells Fargo & Co history | 205.55K | $4.73M | 0.00% | Add |
| Prudential Financial history | 176.48K | $4.06M | 0.01% | Add |
| UBS Group AG history | 161.94K | $3.73M | 0.00% | Reduce |
| AQR Capital Management history | 137.19K | $3.16M | 0.00% | Reduce |
| Citigroup Inc history | 87.05K | $2.00M | 0.00% | Reduce |
| Franklin Resources history | 47.69K | $1.10M | 0.00% | Reduce |
| Two Sigma Investments history | 37.90K | $872.08K | 0.00% | New |
| Two Sigma Investments history | 37.90K | $872.08K | 0.00% | New |
| Janus Henderson Group history | 34.49K | $792.48K | 0.00% | Hold |
| Manulife Financial history | 30.14K | $693.43K | 0.00% | Add |
| Amundi US history | 13.27K | $320.60K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 11.44K | $263.14K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 11.44K | $263.14K | 0.00% | Reduce |
| CPP Investments history | 3.90K | $89.74K | 0.00% | Add |
| CPP Investments history | 3.90K | $89.74K | 0.00% | Add |
| PNC Financial Services history | 1.94K | $44.66K | 0.00% | Reduce |
| T. Rowe Price Associates history | 80.66K | $1.86K | 0.00% | Add |
| Lazard Asset Management history | 68.82K | $1.58K | 0.00% | Add |
Q1 2025 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 12.97M | $165.75M | 0.00% | Reduce |
| BlackRock Inc history | 12.97M | $165.75M | 0.00% | Reduce |
| Vanguard Group history | 10.57M | $135.07M | 0.00% | Add |
| D. E. Shaw & Co history | 2.77M | $35.45M | 0.03% | Hold |
| Goldman Sachs Group history | 2.62M | $33.54M | 0.01% | Add |
| Goldman Sachs Group history | 2.62M | $33.54M | 0.01% | Add |
| Marshall Wace history | 2.56M | $32.71M | 0.04% | Add |
| Arrowstreet Capital history | 2.56M | $32.67M | 0.03% | Add |
| Geode Capital Management history | 1.95M | $24.87M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.78M | $22.70M | 0.00% | Add |
| Morgan Stanley history | 1.16M | $14.80M | 0.00% | Add |
| Morgan Stanley history | 1.16M | $14.80M | 0.00% | Add |
| Northern Trust Corp history | 904.91K | $11.56M | 0.00% | Add |
| Bank of America Corp history | 862.64K | $11.02M | 0.00% | Add |
| Citadel Advisors history | 859.22K | $10.98M | 0.00% | Add |
| Citadel Advisors history | 859.22K | $10.98M | 0.00% | Add |
| Renaissance Technologies history | 601.30K | $7.68M | 0.01% | Reduce |
| Renaissance Technologies history | 601.30K | $7.68M | 0.01% | Reduce |
| Invesco Ltd history | 600.11K | $7.67M | 0.00% | Reduce |
| First Eagle Investment Management history | 560.30K | $7.16M | 0.01% | Add |
| BNY Mellon history | 523.52K | $6.69M | 0.00% | Hold |
| Deutsche Bank AG history | 498.90K | $6.38M | 0.00% | Reduce |
| Deutsche Bank AG history | 498.90K | $6.38M | 0.00% | Reduce |
| UBS Group AG history | 429.34K | $5.49M | 0.00% | Add |
| Principal Global Investors history | 392.20K | $5.01M | 0.00% | Add |
| Millennium Management history | 348.99K | $4.46M | 0.00% | Reduce |
| Fidelity International (FIL) history | 250.00K | $3.19M | 0.00% | Hold |
| Fidelity International (FIL) history | 250.00K | $3.19M | 0.00% | Hold |
| PSP Investments history | 249.72K | $3.19M | 0.01% | Add |
| Legal & General Investment Management America history | 206.92K | $2.64M | 0.00% | Reduce |
| AQR Capital Management history | 146.48K | $1.87M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 82.02K | $1.05M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 82.02K | $1.05M | 0.00% | Add |
| Prudential Financial history | 77.34K | $988.43K | 0.00% | Reduce |
| Wells Fargo & Co history | 53.80K | $687.62K | 0.00% | Add |
| Franklin Resources history | 48.71K | $622.54K | 0.00% | Add |
| Citigroup Inc history | 603.00K | $596.97K | 0.00% | Add |
| Janus Henderson Group history | 34.49K | $442.03K | 0.00% | Hold |
| Maverick Capital history | 28.79K | $367.92K | 0.01% | Reduce |
| Amundi US history | 31.91K | $361.72K | 0.00% | Reduce |
| Manulife Financial history | 27.80K | $355.32K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 221.00K | $220.09K | 0.00% | Hold |
| JPMorgan Chase & Co history | 221.00K | $220.09K | 0.00% | Hold |
| PNC Financial Services history | 3.34K | $42.74K | 0.00% | Reduce |
| CPP Investments history | 900 | $11.50K | 0.00% | New |
| CPP Investments history | 900 | $11.50K | 0.00% | New |
| T. Rowe Price Associates history | 76.12K | $973 | 0.00% | Add |
| Lazard Asset Management history | 68.18K | $871 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 138.47K sh · $2.67M
- CPP Investments 13.30K sh · $252.83K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 34.49K sh · $893.89K
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 | 12.11M | 11.54M | 11.53M | 11.52M | 11.84M | 12.97M | 14.22M | 14.24M | — | — | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | 7.67M | 5.50M | 5.78M | 4.53M | 337.59K | — | — | — | 1.08M | 1.31M | 1.37M | 1.46M | 1.45M | 851.66K | 1.66M | 1.98M | 3.26M | 3.55M | 2.48M | 1.24M |
| Fidelity Management & Research (FMR) | 4.07M | 1.09M | 1.22M | 1.61M | 11.44K | 82.02K | 8.15K | 6.71K | 6.79K | 85.82K | 126.12K | 202.16K | 185.30K | 6.95M | 6.95M | 5.05M | 5.05M | 5.05M | 5.05M | 5.05M |
| Geode Capital Management | 2.13M | 2.19M | 1.99M | 1.93M | 1.93M | 1.95M | 1.90M | 1.90M | 1.85M | 1.77M | 1.70M | 1.63M | 1.59M | 1.55M | 1.50M | 1.45M | 1.47M | 1.47M | 1.41M | 1.37M |
| Arrowstreet Capital | 2.02M | 2.41M | 2.40M | 3.30M | 2.86M | 2.56M | 2.31M | 1.27M | 688.09K | 1.74M | 1.89M | 1.20M | 2.09M | 267.04K | — | — | — | — | — | 786.92K |
| Morgan Stanley | 1.69M | 1.21M | 997.94K | 946.67K | 1.39M | 1.16M | 1.15M | 1.07M | 653.80K | 938.24K | 1.50M | 810.00K | 3.27M | 1.94M | 4.64M | 3.62M | 3.62M | 4.62M | 501.63K | 1.00K |
| Invesco Ltd | 1.67M | 1.20M | 958.72K | 1.02M | 548.33K | 600.11K | 640.04K | 457.49K | 431.59K | 350.69K | 6.00M | 322.97K | 5.00M | 290.84K | 1.74M | 1.73M | 1.66M | 1.34M | 1.29M | 4.00M |
| Goldman Sachs Group | 1.38M | 860.25K | 1.22M | 930.50K | 2.09M | 2.62M | 992.52K | 938.72K | 769.30K | 892.24K | 868.13K | 813.19K | 776.19K | 690.71K | 730.55K | 704.27K | 258.13K | 280.58K | 326.59K | 448.46K |
| Charles Schwab Investment Management | 1.21M | 1.30M | 1.39M | 1.55M | 1.70M | 1.78M | 1.58M | 1.41M | 1.20M | 1.09M | 997.54K | 894.78K | 821.37K | 799.96K | 795.73K | 771.56K | 745.67K | 725.39K | 686.15K | 662.58K |
| Northern Trust Corp | 1.04M | 985.69K | 974.38K | 1.05M | 877.08K | 904.91K | 862.48K | 772.01K | 768.69K | 806.55K | 820.97K | 803.31K | 874.54K | 893.36K | 892.48K | 883.19K | 901.36K | 896.03K | 928.00K | 943.31K |
| Bank of America Corp | 850.82K | 1.18M | 1.10M | 1.18M | 1.97M | 862.64K | 286.81K | 727.16K | 1.03M | 2.19M | 239.00K | 35.21M | 436.49K | 7.86M | 8.38M | 11.96M | 10.71M | 10.69M | 3.20M | 5.90M |
| Millennium Management | 729.62K | 466.67K | 623.89K | — | 278.34K | 348.99K | 470.73K | 411.95K | 595.74K | 755.04K | 746.15K | 16.25M | 458.46K | 1.66M | 14.23K | 1.50K | 16.89K | 317.87K | 130.17K | 154.61K |
| D. E. Shaw & Co | 667.18K | 408.70K | 526.34K | 1.02M | 2.05M | 2.77M | 2.78M | 3.42M | 2.48M | 1.15M | 504.71K | 744.22K | 156.54K | 427.23K | 69.78K | 104.68K | 255.53K | — | 18.49K | 55.87K |
| Renaissance Technologies | 489.10K | 611.70K | 610.40K | 409.60K | 785.90K | 601.30K | 664.90K | 479.60K | — | 205.50K | 181.20K | 16.80K | — | — | — | — | — | — | 7.70K | 93.70K |
| BNY Mellon | 487.64K | 475.60K | 489.65K | 514.08K | 519.53K | 523.52K | 523.59K | 511.40K | 605.90K | 614.87K | 646.05K | 614.74K | 2.21M | 2.31M | 250.00K | 3.49M | 3.52M | 2.86M | 1.94M | 2.45M |
| Principal Global Investors | 485.37K | 762.24K | 377.93K | 382.28K | 511.98K | 392.20K | 382.02K | 370.74K | 387.64K | 406.26K | 429.24K | 436.50K | 453.58K | 486.49K | 494.10K | 500.56K | 543.04K | 72.66K | 97.26K | 127.06K |
| First Eagle Investment Management | 429.62K | 221.55K | 451.55K | 586.55K | 568.10K | 560.30K | 549.30K | 541.80K | 443.30K | 207.35K | — | — | — | — | — | — | — | — | — | — |
| Fidelity International (FIL) | 314.02K | 380.51K | 418.37K | 438.95K | 250.00K | 250.00K | 250.00K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PSP Investments | 275.28K | 283.70K | 274.47K | 308.94K | 269.55K | 249.72K | 196.90K | 166.85K | 172.85K | 160.38K | 162.37K | 96.60K | 138.61K | 138.79K | 143.56K | 144.60K | 150.72K | — | — | — |
| Deutsche Bank AG | 241.13K | 228.73K | 221.71K | 220.17K | 488.28K | 498.90K | 528.29K | 505.40K | 655.15K | 817.59K | 814.14K | 38.47K | 94.05K | 113.60K | 98.19K | 93.29K | 103.09K | 112.53K | 179.51K | 136.28K |
▲ 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