GIII — G III APPAREL GROUP LTD
Reported value held$771.80M
Funds holding (latest)41
SectorConsumer Discretionary
Funds holding (Q2 2026)36
Institutional value$640.03M · 19.05M sh
New / Add / Cut / Exit5 / 17 / 13 / 2
Top-5 / Top-10 concentration58.8% / 76.0%
Institutional holdings change
Accumulating +16.7%
(+2.72M sh)
Institutional value change
Up +41.9%
As of Q2 2026, 36 SEC-registered investment managers reported holding GIII (G III APPAREL GROUP LTD) in their latest 13F filings, with a combined reported value of $640.03M across 19.05M shares. That is +16.7% by share count (+2.72M shares) versus the previous quarter, while reported value moved +41.9%. Ownership is concentrated: the five largest holders account for 58.8% of reported value and the top ten for 76.0%.
Compared with the prior quarter, 5 opened new positions, 17 added to existing stakes, 13 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GIII 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 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.91M | $232.83M | 0.00% | Hold |
| Norges Bank Investment Management history | 1.60M | $53.94M | 0.01% | Add |
| Geode Capital Management history | 1.05M | $35.39M | 0.00% | Add |
| Morgan Stanley history | 851.78K | $28.71M | 0.00% | Add |
| Charles Schwab Investment Management history | 756.24K | $25.49M | 0.00% | Reduce |
| D. E. Shaw & Co history | 742.28K | $25.02M | 0.01% | Add |
| Arrowstreet Capital history | 731.55K | $24.66M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 690.49K | $22.78M | 0.00% | New |
| Goldman Sachs Group history | 569.83K | $19.21M | 0.00% | Reduce |
| Invesco Ltd history | 538.79K | $18.16M | 0.00% | Reduce |
| AQR Capital Management history | 529.03K | $17.83M | 0.01% | Reduce |
| Northern Trust Corp history | 480.79K | $16.21M | 0.00% | Add |
| Bank of America Corp history | 443.87K | $14.96M | 0.00% | Add |
| Marshall Wace history | 427.58K | $14.41M | 0.01% | Add |
| Two Sigma Investments history | 402.03K | $13.55M | 0.01% | Add |
| Renaissance Technologies history | 351.40K | $11.85M | 0.02% | New |
| Citadel Advisors history | 337.00K | $11.36M | 0.00% | Reduce |
| Principal Global Investors history | 302.84K | $10.21M | 0.01% | Add |
| BNY Mellon history | 270.34K | $9.11M | 0.00% | Add |
| Franklin Resources history | 193.72K | $6.53M | 0.00% | Add |
| PSP Investments history | 186.37K | $6.28M | 0.02% | Add |
| UBS Group AG history | 123.69K | $4.17M | 0.00% | Reduce |
| Point72 Asset Management history | 120.50K | $4.06M | 0.01% | New |
| Prudential Financial history | 100.39K | $3.38M | 0.00% | Add |
| Legal & General Investment Management America history | 87.53K | $2.95M | 0.00% | Reduce |
| Balyasny Asset Management history | 51.91K | $1.75M | 0.00% | Reduce |
| Deutsche Bank AG history | 38.54K | $1.30M | 0.00% | Add |
| Wells Fargo & Co history | 33.60K | $1.13M | 0.00% | Add |
| Citigroup Inc history | 24.43K | $823.43K | 0.00% | Reduce |
| Manulife Financial history | 14.44K | $486.74K | 0.00% | Reduce |
| CPP Investments history | 13.40K | $451.71K | 0.00% | Reduce |
| Amundi US history | 10.19K | $343.61K | 0.00% | New |
| Lazard Asset Management history | 8.37K | $282.19K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 6.41K | $215.95K | 0.00% | Reduce |
| PNC Financial Services history | 4.81K | $162.28K | 0.00% | Add |
| T. Rowe Price Associates history | 53.32K | $1.80K | 0.00% | Add |
Q1 2026 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.88M | $190.60M | 0.00% | Hold |
| Geode Capital Management history | 989.60K | $27.42M | 0.00% | Add |
| Charles Schwab Investment Management history | 876.98K | $24.29M | 0.00% | Reduce |
| Arrowstreet Capital history | 808.01K | $22.38M | 0.01% | Reduce |
| Morgan Stanley history | 768.86K | $21.30M | 0.00% | Reduce |
| AQR Capital Management history | 757.43K | $20.98M | 0.01% | Reduce |
| D. E. Shaw & Co history | 694.66K | $19.24M | 0.01% | Reduce |
| Goldman Sachs Group history | 650.55K | $18.02M | 0.00% | Add |
| Invesco Ltd history | 568.87K | $15.76M | 0.00% | Reduce |
| Northern Trust Corp history | 461.61K | $12.79M | 0.00% | Add |
| Citadel Advisors history | 378.95K | $10.50M | 0.00% | Add |
| Balyasny Asset Management history | 356.57K | $9.88M | 0.01% | Add |
| BNY Mellon history | 266.47K | $7.38M | 0.00% | Reduce |
| UBS Group AG history | 265.38K | $7.35M | 0.00% | Add |
| Bank of America Corp history | 261.71K | $7.25M | 0.00% | Reduce |
| Principal Global Investors history | 212.44K | $5.88M | 0.00% | Reduce |
| Franklin Resources history | 178.74K | $4.95M | 0.00% | Add |
| PSP Investments history | 174.00K | $4.82M | 0.01% | Add |
| Marshall Wace history | 162.86K | $4.51M | 0.01% | Reduce |
| Two Sigma Investments history | 131.22K | $3.63M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 117.44K | $3.25M | 0.00% | Reduce |
| Legal & General Investment Management America history | 89.71K | $2.48M | 0.00% | Reduce |
| Prudential Financial history | 58.52K | $1.62M | 0.00% | Reduce |
| Deutsche Bank AG history | 36.66K | $1.02M | 0.00% | Add |
| Citigroup Inc history | 31.61K | $875.57K | 0.00% | Reduce |
| CPP Investments history | 28.40K | $786.68K | 0.00% | Add |
| Royce & Associates history | 21.96K | $608.24K | 0.01% | Reduce |
| Janus Henderson Group history | 18.73K | $518.75K | 0.00% | Hold |
| Wells Fargo & Co history | 15.61K | $432.40K | 0.00% | Reduce |
| Manulife Financial history | 15.21K | $421.26K | 0.00% | Reduce |
| PNC Financial Services history | 4.74K | $131.16K | 0.00% | Reduce |
| T. Rowe Price Associates history | 46.52K | $1.29K | 0.00% | Add |
Q4 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.85M | $198.48M | 0.00% | Reduce |
| Vanguard Group history | 4.37M | $126.69M | 0.00% | Reduce |
| Norges Bank Investment Management history | 1.25M | $36.20M | 0.00% | Add |
| Arrowstreet Capital history | 1.05M | $30.39M | 0.02% | Hold |
| Geode Capital Management history | 967.03K | $28.01M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 927.68K | $26.87M | 0.00% | Reduce |
| D. E. Shaw & Co history | 921.71K | $26.69M | 0.02% | Reduce |
| Morgan Stanley history | 786.26K | $22.77M | 0.00% | Add |
| AQR Capital Management history | 772.32K | $22.37M | 0.01% | Add |
| Invesco Ltd history | 580.76K | $16.82M | 0.00% | Reduce |
| Marshall Wace history | 486.72K | $14.10M | 0.01% | Reduce |
| Goldman Sachs Group history | 478.86K | $13.87M | 0.00% | Add |
| Northern Trust Corp history | 448.45K | $12.99M | 0.00% | Reduce |
| Citadel Advisors history | 327.17K | $9.47M | 0.00% | Add |
| Bank of America Corp history | 325.11K | $9.42M | 0.00% | Add |
| BNY Mellon history | 274.03K | $7.94M | 0.00% | Reduce |
| Balyasny Asset Management history | 272.43K | $7.89M | 0.01% | Reduce |
| Principal Global Investors history | 248.54K | $7.20M | 0.00% | Add |
| UBS Group AG history | 169.52K | $4.91M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 147.99K | $4.29M | 0.00% | Add |
| JPMorgan Chase & Co history | 135.03K | $3.91M | 0.00% | Add |
| PSP Investments history | 128.61K | $3.72M | 0.01% | Reduce |
| Legal & General Investment Management America history | 98.06K | $2.84M | 0.00% | Reduce |
| Prudential Financial history | 97.28K | $2.82M | 0.00% | Reduce |
| Millennium Management history | 73.51K | $2.13M | 0.00% | Reduce |
| Franklin Resources history | 68.73K | $1.99M | 0.00% | Add |
| Two Sigma Investments history | 53.85K | $1.56M | 0.00% | Reduce |
| Wells Fargo & Co history | 46.97K | $1.36M | 0.00% | Add |
| Citigroup Inc history | 33.74K | $977.14K | 0.00% | Add |
| Deutsche Bank AG history | 33.32K | $964.83K | 0.00% | Reduce |
| Royce & Associates history | 29.66K | $859.01K | 0.01% | Reduce |
| Janus Henderson Group history | 18.73K | $542.45K | 0.00% | Hold |
| Manulife Financial history | 15.73K | $455.48K | 0.00% | Reduce |
| CPP Investments history | 15.00K | $434.40K | 0.00% | Add |
| PNC Financial Services history | 4.86K | $140.60K | 0.00% | Reduce |
| T. Rowe Price Associates history | 38.26K | $1.11K | 0.00% | Reduce |
Q3 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.96M | $185.18M | 0.00% | Reduce |
| Vanguard Group history | 4.54M | $120.89M | 0.00% | Reduce |
| Arrowstreet Capital history | 1.05M | $28.05M | 0.02% | Add |
| D. E. Shaw & Co history | 1.04M | $27.80M | 0.02% | Add |
| Geode Capital Management history | 1.01M | $26.97M | 0.00% | Add |
| Charles Schwab Investment Management history | 939.68K | $25.00M | 0.00% | Hold |
| Invesco Ltd history | 691.07K | $18.39M | 0.00% | Reduce |
| Morgan Stanley history | 649.09K | $17.27M | 0.00% | Reduce |
| AQR Capital Management history | 646.38K | $17.20M | 0.01% | Add |
| Marshall Wace history | 619.15K | $16.48M | 0.02% | Add |
| Northern Trust Corp history | 480.79K | $12.79M | 0.00% | Reduce |
| Goldman Sachs Group history | 461.15K | $12.27M | 0.00% | Add |
| Balyasny Asset Management history | 362.31K | $9.64M | 0.01% | Add |
| BNY Mellon history | 295.40K | $7.86M | 0.00% | Reduce |
| Citadel Advisors history | 288.84K | $7.69M | 0.00% | Reduce |
| Bank of America Corp history | 251.73K | $6.70M | 0.00% | Add |
| UBS Group AG history | 248.65K | $6.62M | 0.00% | Add |
| Principal Global Investors history | 228.29K | $6.07M | 0.00% | Add |
| Prudential Financial history | 222.59K | $5.92M | 0.01% | Reduce |
| Millennium Management history | 209.71K | $5.58M | 0.00% | Add |
| PSP Investments history | 148.66K | $3.96M | 0.01% | Add |
| Two Sigma Investments history | 117.40K | $3.12M | 0.01% | Add |
| Legal & General Investment Management America history | 107.61K | $2.86M | 0.00% | Reduce |
| Deutsche Bank AG history | 90.78K | $2.42M | 0.00% | Add |
| JPMorgan Chase & Co history | 83.93K | $2.23M | 0.00% | Reduce |
| Franklin Resources history | 67.03K | $1.78M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 66.84K | $1.78M | 0.00% | Add |
| Royce & Associates history | 42.42K | $1.13M | 0.01% | Add |
| Wells Fargo & Co history | 35.76K | $951.65K | 0.00% | Add |
| Citigroup Inc history | 19.96K | $531.08K | 0.00% | Reduce |
| Janus Henderson Group history | 18.73K | $498.90K | 0.00% | Hold |
| Manulife Financial history | 18.11K | $482.04K | 0.00% | Reduce |
| PNC Financial Services history | 4.90K | $130.36K | 0.00% | Add |
| CPP Investments history | 2.80K | $74.51K | 0.00% | Reduce |
| T. Rowe Price Associates history | 41.23K | $1.10K | 0.00% | Add |
Q2 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.68M | $172.03M | 0.00% | Add |
| Vanguard Group history | 4.73M | $105.92M | 0.00% | Hold |
| Charles Schwab Investment Management history | 943.69K | $21.14M | 0.00% | Reduce |
| Geode Capital Management history | 938.35K | $21.02M | 0.00% | Reduce |
| D. E. Shaw & Co history | 895.91K | $20.07M | 0.01% | Add |
| Arrowstreet Capital history | 807.02K | $18.08M | 0.01% | Reduce |
| Morgan Stanley history | 793.95K | $17.78M | 0.00% | Add |
| Invesco Ltd history | 745.57K | $16.70M | 0.00% | Reduce |
| Marshall Wace history | 614.75K | $13.77M | 0.02% | Add |
| Prudential Financial history | 607.88K | $13.62M | 0.02% | Reduce |
| Northern Trust Corp history | 485.45K | $10.87M | 0.00% | Reduce |
| Norges Bank Investment Management history | 462.75K | $10.37M | 0.00% | Add |
| JPMorgan Chase & Co history | 400.07K | $8.96M | 0.00% | Reduce |
| Citadel Advisors history | 360.70K | $8.08M | 0.00% | Reduce |
| Balyasny Asset Management history | 336.85K | $7.55M | 0.01% | New |
| Goldman Sachs Group history | 303.29K | $6.79M | 0.00% | Reduce |
| BNY Mellon history | 302.71K | $6.78M | 0.00% | Hold |
| Principal Global Investors history | 210.68K | $4.72M | 0.00% | Reduce |
| AQR Capital Management history | 197.61K | $4.43M | 0.00% | Reduce |
| Bank of America Corp history | 162.06K | $3.63M | 0.00% | Reduce |
| UBS Group AG history | 160.36K | $3.59M | 0.00% | Reduce |
| PSP Investments history | 129.84K | $2.91M | 0.01% | Add |
| Legal & General Investment Management America history | 110.18K | $2.47M | 0.00% | Add |
| Deutsche Bank AG history | 86.81K | $1.94M | 0.00% | Reduce |
| Franklin Resources history | 55.85K | $1.25M | 0.00% | Add |
| Royce & Associates history | 42.07K | $942.43K | 0.01% | Reduce |
| Citigroup Inc history | 41.73K | $934.64K | 0.00% | Reduce |
| Two Sigma Investments history | 32.26K | $722.58K | 0.00% | Reduce |
| Wells Fargo & Co history | 32.14K | $719.91K | 0.00% | Reduce |
| Manulife Financial history | 19.41K | $434.72K | 0.00% | Add |
| Janus Henderson Group history | 18.73K | $419.67K | 0.00% | Hold |
| Millennium Management history | 12.26K | $274.67K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.55K | $124.28K | 0.00% | Reduce |
| PNC Financial Services history | 4.77K | $106.76K | 0.00% | Reduce |
| CPP Investments history | 3.20K | $71.68K | 0.00% | Reduce |
| T. Rowe Price Associates history | 39.77K | $891 | 0.00% | Add |
| Lazard Asset Management history | 2.39K | $53 | 0.00% | Reduce |
Q1 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.34M | $200.80M | 0.00% | Hold |
| Vanguard Group history | 4.72M | $129.00M | 0.00% | Hold |
| Charles Schwab Investment Management history | 1.00M | $27.39M | 0.01% | Reduce |
| Geode Capital Management history | 953.05K | $26.07M | 0.00% | Hold |
| Millennium Management history | 953.18K | $26.07M | 0.01% | Add |
| Arrowstreet Capital history | 831.44K | $22.74M | 0.02% | Reduce |
| D. E. Shaw & Co history | 762.06K | $20.84M | 0.02% | Add |
| Invesco Ltd history | 751.89K | $20.56M | 0.00% | Reduce |
| Prudential Financial history | 746.69K | $20.42M | 0.03% | Reduce |
| Morgan Stanley history | 742.64K | $20.31M | 0.00% | Reduce |
| Citadel Advisors history | 552.32K | $15.11M | 0.00% | Add |
| Marshall Wace history | 531.19K | $14.53M | 0.02% | Reduce |
| Northern Trust Corp history | 502.25K | $13.74M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 481.22K | $13.16M | 0.00% | Add |
| Goldman Sachs Group history | 361.98K | $9.90M | 0.00% | Reduce |
| BNY Mellon history | 302.44K | $8.27M | 0.00% | Reduce |
| Bank of America Corp history | 296.07K | $8.10M | 0.00% | Add |
| Principal Global Investors history | 218.56K | $5.98M | 0.00% | Add |
| AQR Capital Management history | 202.38K | $5.54M | 0.01% | Reduce |
| Two Sigma Investments history | 164.47K | $4.50M | 0.01% | Add |
| UBS Group AG history | 164.04K | $4.49M | 0.00% | Hold |
| Point72 Asset Management history | 128.92K | $3.53M | 0.01% | Reduce |
| PSP Investments history | 122.50K | $3.35M | 0.01% | Add |
| Legal & General Investment Management America history | 107.50K | $2.94M | 0.00% | Reduce |
| Deutsche Bank AG history | 91.81K | $2.51M | 0.00% | Reduce |
| Citigroup Inc history | 65.75K | $1.80M | 0.00% | Add |
| Franklin Resources history | 54.84K | $1.50M | 0.00% | Hold |
| Royce & Associates history | 42.42K | $1.16M | 0.01% | Add |
| Wells Fargo & Co history | 35.26K | $964.25K | 0.00% | Add |
| Manulife Financial history | 18.82K | $514.59K | 0.00% | Add |
| Janus Henderson Group history | 18.73K | $509.58K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 18.54K | $506.99K | 0.00% | Reduce |
| CPP Investments history | 7.00K | $191.45K | 0.00% | Reduce |
| PNC Financial Services history | 4.82K | $131.94K | 0.00% | Reduce |
| T. Rowe Price Associates history | 37.27K | $1.02K | 0.00% | Add |
| Lazard Asset Management history | 5.59K | $151 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 690.49K sh · $22.78M
- Renaissance Technologies 351.40K sh · $11.85M
- Point72 Asset Management 120.50K sh · $4.06M
- Amundi US 10.19K sh · $343.61K
- Lazard Asset Management 8.37K sh · $282.19K
Fully Exited (vs previous quarter)
- Royce & Associates sold 21.96K sh · $608.24K
- Janus Henderson Group sold 18.73K sh · $518.75K
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 | 6.91M | 6.88M | 6.85M | 6.96M | 7.68M | 7.34M | 7.37M | 7.31M | — | — | — | — | — | — | — | — | — | — | — | — |
| Norges Bank Investment Management | 1.60M | — | 1.25M | — | 462.75K | — | 94.38K | — | 180.17K | — | 277.82K | — | — | — | 472.55K | — | — | — | — | — |
| Geode Capital Management | 1.05M | 989.60K | 967.03K | 1.01M | 938.35K | 953.05K | 955.76K | 977.33K | 966.13K | 957.46K | 926.31K | 887.80K | 865.68K | 863.58K | 832.21K | 822.18K | 802.47K | 820.95K | 801.96K | 770.70K |
| Morgan Stanley | 851.78K | 768.86K | 786.26K | 649.09K | 793.95K | 742.64K | 761.93K | 801.85K | 642.57K | 617.02K | 681.96K | 759.19K | 703.46K | 837.24K | 1.02M | 612.07K | 645.23K | 340.91K | 367.81K | 276.54K |
| Charles Schwab Investment Management | 756.24K | 876.98K | 927.68K | 939.68K | 943.69K | 1.00M | 1.03M | 1.04M | 1.03M | 1.03M | 1.12M | 1.12M | 1.06M | 998.12K | 872.40K | 826.06K | 776.38K | 703.53K | 665.98K | 659.94K |
| D. E. Shaw & Co | 742.28K | 694.66K | 921.71K | 1.04M | 895.91K | 762.06K | 313.16K | 376.95K | 380.18K | 431.03K | 557.88K | 692.95K | 740.05K | 657.48K | 533.09K | 340.12K | 533.78K | 693.52K | 768.30K | 674.95K |
| Arrowstreet Capital | 731.55K | 808.01K | 1.05M | 1.05M | 807.02K | 831.44K | 964.25K | 973.34K | 1.04M | 1.07M | 864.37K | 708.51K | 569.53K | 889.41K | 680.02K | 506.03K | 696.09K | 135.07K | 226.14K | 619.58K |
| JPMorgan Chase & Co | 690.49K | — | 135.03K | 83.93K | 400.07K | 481.22K | 233.91K | 133.52K | 73.80K | 357.63K | 350.00K | 404.71K | 402.51K | 405.91K | 460.85K | 465.85K | 543.01K | 461.54K | 502.48K | 531.21K |
| Goldman Sachs Group | 569.83K | 650.55K | 478.86K | 461.15K | 303.29K | 361.98K | 767.96K | 729.28K | 434.75K | 458.52K | 327.08K | 453.53K | 572.83K | 78.21K | 200.42K | 514.55K | 605.35K | 896.96K | 1.17M | 169.81K |
| Invesco Ltd | 538.79K | 568.87K | 580.76K | 691.07K | 745.57K | 751.89K | 899.96K | 937.46K | 839.07K | 607.41K | 559.69K | 643.28K | 520.80K | 642.37K | 621.12K | 631.84K | 570.34K | 572.71K | 1.13M | 2.02M |
| AQR Capital Management | 529.03K | 757.43K | 772.32K | 646.38K | 197.61K | 202.38K | 258.73K | 234.18K | 285.98K | 207.37K | 145.32K | 180.89K | 168.78K | 301.61K | 368.41K | 195.80K | 90.28K | 49.25K | 48.62K | 38.15K |
| Northern Trust Corp | 480.79K | 461.61K | 448.45K | 480.79K | 485.45K | 502.25K | 520.93K | 427.67K | 427.21K | 441.88K | 452.26K | 456.39K | 463.98K | 470.63K | 478.50K | 472.84K | 474.73K | 482.74K | 491.92K | 589.01K |
| Bank of America Corp | 443.87K | 261.71K | 325.11K | 251.73K | 162.06K | 296.07K | 159.55K | 201.99K | 406.23K | 328.31K | 278.43K | 131.00K | 125.29K | 196.78K | 343.28K | 243.60K | 237.28K | 296.91K | 306.80K | 320.34K |
| Marshall Wace | 427.58K | 162.86K | 486.72K | 619.15K | 614.75K | 531.19K | 766.07K | 424.20K | 351.92K | 144.93K | 330.35K | 716.02K | 433.35K | 113.15K | — | — | — | 179.41K | — | 50.01K |
| Two Sigma Investments | 402.03K | 131.22K | 53.85K | 117.40K | 32.26K | 164.47K | 58.38K | 50.17K | 84.40K | 143.11K | 34.66K | 33.26K | 189.80K | 222.35K | — | — | 88.28K | 84.56K | 16.67K | 31.57K |
| Renaissance Technologies | 351.40K | — | — | — | — | — | — | — | — | — | — | 74.30K | 137.40K | 178.50K | — | 116.14K | — | — | 79.70K | — |
| Citadel Advisors | 337.00K | 378.95K | 327.17K | 288.84K | 360.70K | 552.32K | 127.18K | 170.28K | 409.22K | 202.44K | 37.20K | 116.70K | 170.13K | 298.77K | 460.03K | 131.29K | 332.28K | 205.09K | 133.51K | 283.38K |
| Principal Global Investors | 302.84K | 212.44K | 248.54K | 228.29K | 210.68K | 218.56K | 213.03K | 209.55K | 224.26K | 234.81K | 231.59K | 232.15K | 241.96K | 265.56K | 270.12K | 273.47K | 283.11K | 310.85K | 324.74K | 357.52K |
| BNY Mellon | 270.34K | 266.47K | 274.03K | 295.40K | 302.71K | 302.44K | 319.82K | 303.10K | 331.55K | 339.73K | 362.12K | 463.49K | 487.45K | 501.33K | 553.26K | 488.49K | 470.42K | 524.72K | 530.23K | 564.05K |
| Franklin Resources | 193.72K | 178.74K | 68.73K | 67.03K | 55.85K | 54.84K | 54.87K | 55.13K | 51.33K | 46.33K | 34.54K | 23.72K | — | — | — | — | — | — | — | — |
▲ 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