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GKOS — GLAUKOS CORP · All Fund Holders
Funds holding (latest): 48 · Reported value held: $4.68B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.54M | $1.33B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 6.02M | $679.77M | 0.01% | Hold |
| Janus Henderson Group history | Q1 2026 | 5.35M | $575.84M | 0.29% | Add |
| Millennium Management history | Q2 2026 | 1.61M | $225.16M | 0.09% | Add |
| Geode Capital Management history | Q2 2026 | 1.46M | $204.57M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 1.46M | $203.86M | 0.02% | Reduce |
| Capital World Investors history | Q2 2026 | 1.02M | $141.99M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 897.02K | $125.37M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 752.64K | $105.19M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 706.88K | $98.79M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 612.50K | $85.60M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 589.79K | $82.43M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 587.33K | $82.08M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 578.27K | $80.82M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 498.50K | $69.67M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 491.64K | $68.71M | 0.09% | New |
| Wellington Management Group history | Q2 2026 | 428.21K | $59.85M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 377.49K | $52.76M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 358.76K | $50.14M | 0.03% | Add |
| BNY Mellon history | Q2 2026 | 357.15K | $49.92M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 314.80K | $44.00M | 0.04% | Add |
| PSP Investments history | Q2 2026 | 201.74K | $28.20M | 0.07% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 172.19K | $24.86M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 165.84K | $23.18M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 154.93K | $21.65M | 0.01% | New |
| Renaissance Technologies history | Q2 2026 | 147.19K | $20.57M | 0.03% | Add |
| Prudential Financial history | Q2 2026 | 139.53K | $19.50M | 0.02% | Add |
| Point72 Asset Management history | Q2 2026 | 138.30K | $19.33M | 0.02% | Add |
| CPP Investments history | Q2 2026 | 87.50K | $12.23M | 0.01% | Add |
| Fidelity International (FIL) history | Q1 2025 | 113.97K | $11.22M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 78.94K | $11.03M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 65.22K | $9.12M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 63.43K | $8.86M | 0.01% | Hold |
| Deutsche Bank AG history | Q2 2026 | 61.96K | $8.66M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 57.18K | $7.99M | 0.00% | Reduce |
| Moore Capital Management history | Q1 2023 | 137.96K | $6.91M | 0.15% | Add |
| PNC Financial Services history | Q2 2026 | 34.23K | $4.78M | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 33.19K | $4.64M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 29.93K | $4.18M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 22.15K | $3.10M | 0.01% | Add |
| Amundi US history | Q2 2026 | 22.12K | $3.09M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 16.40K | $2.29M | 0.00% | Add |
| Baron Funds history | Q1 2025 | 20.50K | $2.02M | 0.01% | Add |
| Polen Capital Management history | Q2 2026 | 4.82K | $673.36K | 0.01% | New |
| Bridgewater Associates history | Q2 2026 | 3.31K | $462.61K | 0.00% | New |
| Farallon Capital Management history | Q1 2026 | 2.60K | $279.92K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 679.63K | $94.99K | 0.01% | Add |
| Baillie Gifford & Co history | Q4 2022 | 269 | $12 | 0.00% | Hold |