GSHD — GOOSEHEAD INS INC
Reported value held$743.37M
Funds holding (latest)42
SectorFinancials
Funds holding (Q2 2026)32
Institutional value$506.16M · 10.47M sh
New / Add / Cut / Exit5 / 18 / 9 / 2
Top-5 / Top-10 concentration70.8% / 86.6%
Institutional holdings change
Accumulating +9.9%
(+946.91K sh)
Institutional value change
Up +24.9%
As of Q2 2026, 32 SEC-registered investment managers reported holding GSHD (GOOSEHEAD INS INC) in their latest 13F filings, with a combined reported value of $506.16M across 10.47M shares. That is +9.9% by share count (+946.91K shares) versus the previous quarter, while reported value moved +24.9%. Ownership is concentrated: the five largest holders account for 70.8% of reported value and the top ten for 86.6%.
Compared with the prior quarter, 5 opened new positions, 18 added to existing stakes, 9 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GSHD 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 | 3.66M | $177.33M | 0.00% | Reduce |
| Capital World Investors history | 2.03M | $98.34M | 0.01% | Add |
| Geode Capital Management history | 635.11K | $30.81M | 0.00% | Add |
| Arrowstreet Capital history | 557.99K | $27.06M | 0.01% | New |
| Goldman Sachs Group history | 507.58K | $24.62M | 0.00% | Add |
| Morgan Stanley history | 438.29K | $21.26M | 0.00% | Add |
| Bank of America Corp history | 426.00K | $20.66M | 0.00% | Add |
| Marshall Wace history | 330.42K | $16.03M | 0.01% | Add |
| Northern Trust Corp history | 234.87K | $11.39M | 0.00% | Add |
| Principal Global Investors history | 221.31K | $10.73M | 0.01% | Add |
| Charles Schwab Investment Management history | 202.67K | $9.83M | 0.00% | Reduce |
| Wells Fargo & Co history | 173.94K | $8.44M | 0.00% | Reduce |
| Citigroup Inc history | 161.47K | $7.83M | 0.00% | Add |
| BNY Mellon history | 134.95K | $6.55M | 0.00% | Reduce |
| UBS Group AG history | 96.47K | $4.68M | 0.00% | Add |
| AQR Capital Management history | 87.98K | $4.27M | 0.00% | Add |
| PSP Investments history | 81.30K | $3.94M | 0.01% | Reduce |
| Point72 Asset Management history | 77.58K | $3.76M | 0.00% | New |
| Millennium Management history | 60.44K | $2.93M | 0.00% | Reduce |
| Legal & General Investment Management America history | 57.04K | $2.77M | 0.00% | Reduce |
| Citadel Advisors history | 50.73K | $2.46M | 0.00% | Add |
| JPMorgan Chase & Co history | 46.78K | $2.29M | 0.00% | New |
| Invesco Ltd history | 42.04K | $2.04M | 0.00% | Add |
| Balyasny Asset Management history | 29.60K | $1.44M | 0.00% | New |
| Deutsche Bank AG history | 26.39K | $1.28M | 0.00% | Add |
| Prudential Financial history | 24.58K | $1.19M | 0.00% | Reduce |
| D. E. Shaw & Co history | 18.31K | $887.84K | 0.00% | Reduce |
| CPP Investments history | 12.40K | $601.40K | 0.00% | New |
| Manulife Financial history | 10.85K | $526.37K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.47K | $119.76K | 0.00% | Add |
| PNC Financial Services history | 2.26K | $109.61K | 0.00% | Add |
| T. Rowe Price Associates history | 37.89K | $1.84K | 0.00% | Add |
Q1 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.69M | $157.28M | 0.00% | Add |
| Capital World Investors history | 1.97M | $84.14M | 0.01% | Add |
| Geode Capital Management history | 608.87K | $25.98M | 0.00% | Reduce |
| Goldman Sachs Group history | 439.80K | $18.76M | 0.00% | Add |
| Janus Henderson Group history | 386.91K | $16.51M | 0.01% | Add |
| Bank of America Corp history | 329.33K | $14.05M | 0.00% | Add |
| Morgan Stanley history | 323.01K | $13.78M | 0.00% | Add |
| Northern Trust Corp history | 231.77K | $9.89M | 0.00% | Reduce |
| Principal Global Investors history | 219.75K | $9.37M | 0.01% | Add |
| Charles Schwab Investment Management history | 216.80K | $9.25M | 0.00% | Reduce |
| Wells Fargo & Co history | 179.47K | $7.66M | 0.00% | Add |
| Millennium Management history | 143.54K | $6.12M | 0.00% | Add |
| BNY Mellon history | 138.60K | $5.91M | 0.00% | Reduce |
| Citigroup Inc history | 128.31K | $5.47M | 0.00% | Add |
| UBS Group AG history | 90.15K | $3.85M | 0.00% | Reduce |
| PSP Investments history | 89.10K | $3.80M | 0.01% | Add |
| Legal & General Investment Management America history | 60.27K | $2.57M | 0.00% | Reduce |
| Marshall Wace history | 52.54K | $2.24M | 0.00% | Reduce |
| D. E. Shaw & Co history | 49.40K | $2.11M | 0.00% | Reduce |
| Invesco Ltd history | 34.43K | $1.47M | 0.00% | Add |
| Prudential Financial history | 25.48K | $1.38M | 0.00% | Add |
| Citadel Advisors history | 29.68K | $1.27M | 0.00% | Add |
| Deutsche Bank AG history | 22.21K | $947.48K | 0.00% | Add |
| AQR Capital Management history | 17.03K | $726.35K | 0.00% | Add |
| Manulife Financial history | 9.95K | $424.64K | 0.00% | Reduce |
| Two Sigma Investments history | 6.70K | $285.91K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.97K | $83.82K | 0.00% | Reduce |
| PNC Financial Services history | 1.29K | $54.86K | 0.00% | Add |
| T. Rowe Price Associates history | 31.32K | $1.34K | 0.00% | Add |
Q4 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.61M | $265.57M | 0.01% | Add |
| Vanguard Group history | 2.56M | $188.90M | 0.00% | Reduce |
| Capital World Investors history | 1.69M | $124.32M | 0.02% | Hold |
| Balyasny Asset Management history | 791.40K | $58.29M | 0.08% | Reduce |
| Geode Capital Management history | 716.15K | $52.75M | 0.00% | Hold |
| Goldman Sachs Group history | 361.55K | $26.63M | 0.00% | Add |
| Morgan Stanley history | 297.42K | $21.90M | 0.00% | Reduce |
| Bank of America Corp history | 256.81K | $18.91M | 0.00% | Add |
| Northern Trust Corp history | 241.07K | $17.76M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 227.63K | $16.76M | 0.00% | Hold |
| Principal Global Investors history | 178.41K | $13.14M | 0.01% | Add |
| Wells Fargo & Co history | 171.89K | $12.66M | 0.00% | Add |
| D. E. Shaw & Co history | 169.04K | $12.45M | 0.01% | Reduce |
| UBS Group AG history | 156.02K | $11.49M | 0.00% | Add |
| BNY Mellon history | 146.64K | $10.80M | 0.00% | Add |
| Millennium Management history | 126.48K | $9.32M | 0.00% | Add |
| PSP Investments history | 86.20K | $6.35M | 0.02% | Reduce |
| Legal & General Investment Management America history | 65.82K | $4.85M | 0.00% | Reduce |
| Marshall Wace history | 56.35K | $4.15M | 0.00% | New |
| Two Sigma Investments history | 33.50K | $2.47M | 0.00% | Add |
| Invesco Ltd history | 28.01K | $2.06M | 0.00% | Reduce |
| Citadel Advisors history | 25.04K | $1.84M | 0.00% | Reduce |
| Prudential Financial history | 23.09K | $1.72M | 0.00% | Reduce |
| Deutsche Bank AG history | 20.00K | $1.47M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 18.79K | $1.38M | 0.00% | Add |
| Point72 Asset Management history | 14.82K | $1.09M | 0.00% | New |
| Janus Henderson Group history | 10.79K | $795.05K | 0.00% | Hold |
| Manulife Financial history | 10.39K | $765.44K | 0.00% | Reduce |
| Renaissance Technologies history | 9.40K | $692.31K | 0.00% | New |
| AQR Capital Management history | 5.54K | $408.28K | 0.00% | New |
| Citigroup Inc history | 5.43K | $399.62K | 0.00% | Reduce |
| CPP Investments history | 1.40K | $103.11K | 0.00% | New |
| PNC Financial Services history | 1.12K | $82.71K | 0.00% | Add |
| JPMorgan Chase & Co history | 400 | $29.46K | 0.00% | Reduce |
| T. Rowe Price Associates history | 16.18K | $1.19K | 0.00% | Reduce |
Q3 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.56M | $265.15M | 0.01% | Hold |
| Vanguard Group history | 2.59M | $192.65M | 0.00% | Reduce |
| Capital World Investors history | 1.69M | $125.62M | 0.02% | Hold |
| Balyasny Asset Management history | 1.09M | $81.35M | 0.11% | Add |
| Geode Capital Management history | 719.35K | $53.54M | 0.00% | Add |
| Morgan Stanley history | 324.31K | $24.13M | 0.00% | Add |
| Goldman Sachs Group history | 262.16K | $19.51M | 0.00% | Add |
| Northern Trust Corp history | 255.66K | $19.03M | 0.00% | Reduce |
| Bank of America Corp history | 234.18K | $17.43M | 0.00% | Add |
| Charles Schwab Investment Management history | 227.16K | $16.91M | 0.00% | Add |
| D. E. Shaw & Co history | 202.58K | $15.08M | 0.01% | Reduce |
| Wells Fargo & Co history | 169.67K | $12.63M | 0.00% | Reduce |
| Principal Global Investors history | 160.34K | $11.93M | 0.01% | Add |
| BNY Mellon history | 144.01K | $10.72M | 0.00% | Reduce |
| UBS Group AG history | 123.10K | $9.16M | 0.00% | Add |
| PSP Investments history | 98.85K | $7.36M | 0.03% | Add |
| Millennium Management history | 97.68K | $7.27M | 0.00% | Reduce |
| Legal & General Investment Management America history | 69.80K | $5.19M | 0.00% | Reduce |
| Invesco Ltd history | 38.52K | $2.87M | 0.00% | Add |
| Citadel Advisors history | 28.90K | $2.15M | 0.00% | Add |
| Prudential Financial history | 25.19K | $1.87M | 0.00% | Reduce |
| Deutsche Bank AG history | 18.78K | $1.40M | 0.00% | Add |
| Manulife Financial history | 11.12K | $827.40K | 0.00% | Reduce |
| Janus Henderson Group history | 10.79K | $803.73K | 0.00% | Hold |
| Citigroup Inc history | 8.00K | $595.51K | 0.00% | Reduce |
| Two Sigma Investments history | 4.30K | $320.01K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.58K | $117.57K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.00K | $74.42K | 0.00% | Reduce |
| PNC Financial Services history | 992 | $73.84K | 0.00% | Reduce |
| T. Rowe Price Associates history | 234.70K | $17.47K | 0.00% | Add |
Q2 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.58M | $377.34M | 0.01% | Add |
| Vanguard Group history | 2.63M | $277.03M | 0.00% | Add |
| Capital World Investors history | 1.69M | $178.10M | 0.03% | Hold |
| Geode Capital Management history | 705.28K | $74.42M | 0.01% | Add |
| Balyasny Asset Management history | 556.76K | $58.74M | 0.09% | Add |
| Northern Trust Corp history | 263.09K | $27.76M | 0.00% | Reduce |
| D. E. Shaw & Co history | 246.50K | $26.01M | 0.02% | Reduce |
| Goldman Sachs Group history | 225.61K | $23.80M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 225.23K | $23.76M | 0.00% | Add |
| Wells Fargo & Co history | 192.62K | $20.32M | 0.00% | Add |
| Morgan Stanley history | 179.74K | $18.96M | 0.00% | Reduce |
| Principal Global Investors history | 157.03K | $16.57M | 0.01% | Add |
| BNY Mellon history | 146.33K | $15.44M | 0.00% | Add |
| Bank of America Corp history | 132.38K | $13.97M | 0.00% | Reduce |
| Millennium Management history | 129.17K | $13.63M | 0.01% | Add |
| UBS Group AG history | 109.77K | $11.58M | 0.00% | Reduce |
| PSP Investments history | 85.44K | $9.02M | 0.04% | Add |
| Arrowstreet Capital history | 72.74K | $7.68M | 0.01% | Reduce |
| Legal & General Investment Management America history | 72.36K | $7.64M | 0.00% | Add |
| Invesco Ltd history | 35.53K | $3.75M | 0.00% | Reduce |
| Amundi US history | 32.05K | $3.29M | 0.00% | Reduce |
| Prudential Financial history | 25.96K | $2.74M | 0.00% | Add |
| Citigroup Inc history | 22.26K | $2.35M | 0.00% | Reduce |
| Deutsche Bank AG history | 16.61K | $1.75M | 0.00% | Reduce |
| Polen Capital Management history | 16.37K | $1.73M | 0.01% | Reduce |
| Marshall Wace history | 14.76K | $1.56M | 0.00% | Reduce |
| Citadel Advisors history | 13.60K | $1.43M | 0.00% | Reduce |
| Two Sigma Investments history | 12.30K | $1.30M | 0.00% | Reduce |
| Manulife Financial history | 12.02K | $1.27M | 0.00% | Add |
| Janus Henderson Group history | 10.79K | $1.14M | 0.00% | Reduce |
| Renaissance Technologies history | 9.50K | $1.00M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.50K | $474.80K | 0.00% | Reduce |
| AQR Capital Management history | 3.93K | $414.34K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.17K | $229.28K | 0.00% | Add |
| PNC Financial Services history | 1.02K | $107.85K | 0.00% | Reduce |
| T. Rowe Price Associates history | 14.48K | $1.53K | 0.00% | Add |
Q1 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.51M | $414.49M | 0.01% | Reduce |
| Vanguard Group history | 2.46M | $290.36M | 0.01% | Reduce |
| Capital World Investors history | 1.69M | $199.29M | 0.03% | Hold |
| Geode Capital Management history | 562.25K | $66.39M | 0.01% | Add |
| Goldman Sachs Group history | 354.77K | $41.88M | 0.01% | Add |
| D. E. Shaw & Co history | 333.78K | $39.41M | 0.04% | Add |
| UBS Group AG history | 287.54K | $33.95M | 0.01% | Add |
| Northern Trust Corp history | 266.45K | $31.46M | 0.01% | Hold |
| Balyasny Asset Management history | 254.63K | $30.06M | 0.05% | New |
| Marshall Wace history | 219.89K | $25.96M | 0.03% | Add |
| Morgan Stanley history | 215.95K | $25.50M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 215.76K | $25.47M | 0.01% | Hold |
| Wells Fargo & Co history | 186.75K | $22.05M | 0.01% | Add |
| Arrowstreet Capital history | 185.30K | $21.88M | 0.02% | Add |
| Bank of America Corp history | 141.82K | $16.74M | 0.00% | Add |
| BNY Mellon history | 140.97K | $16.64M | 0.00% | Reduce |
| Principal Global Investors history | 121.65K | $14.36M | 0.01% | Add |
| Millennium Management history | 102.41K | $12.09M | 0.01% | Reduce |
| Invesco Ltd history | 102.40K | $12.09M | 0.00% | Add |
| PSP Investments history | 77.33K | $9.13M | 0.04% | Add |
| Legal & General Investment Management America history | 65.54K | $7.74M | 0.00% | Reduce |
| Polen Capital Management history | 61.32K | $7.24M | 0.02% | Reduce |
| Renaissance Technologies history | 54.00K | $6.38M | 0.01% | New |
| Amundi US history | 51.52K | $6.23M | 0.00% | Add |
| Citadel Advisors history | 43.82K | $5.17M | 0.00% | Add |
| Citigroup Inc history | 34.11K | $4.03M | 0.00% | Add |
| Prudential Financial history | 23.72K | $2.80M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 21.25K | $2.51M | 0.00% | Add |
| Janus Henderson Group history | 21.02K | $2.49M | 0.00% | Reduce |
| Deutsche Bank AG history | 19.02K | $2.25M | 0.00% | Reduce |
| Two Sigma Investments history | 16.42K | $1.94M | 0.00% | Add |
| Manulife Financial history | 11.76K | $1.39M | 0.00% | Add |
| Point72 Asset Management history | 11.48K | $1.36M | 0.00% | Add |
| AQR Capital Management history | 4.33K | $511.44K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.05K | $241.99K | 0.00% | Add |
| PNC Financial Services history | 1.09K | $129.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 12.09K | $1.43K | 0.00% | Add |
New Positions (Q2 2026)
- Arrowstreet Capital 557.99K sh · $27.06M
- Point72 Asset Management 77.58K sh · $3.76M
- JPMorgan Chase & Co 46.78K sh · $2.29M
- Balyasny Asset Management 29.60K sh · $1.44M
- CPP Investments 12.40K sh · $601.40K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 386.91K sh · $16.51M
- Two Sigma Investments sold 6.70K sh · $285.91K
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 | 3.66M | 3.69M | 3.61M | 3.56M | 3.58M | 3.51M | 3.60M | 3.52M | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital World Investors | 2.03M | 1.97M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 568.00K | 568.00K | 568.00K | 130.42K | 130.42K |
| Geode Capital Management | 635.11K | 608.87K | 716.15K | 719.35K | 705.28K | 562.25K | 549.54K | 643.51K | 637.54K | 583.72K | 549.67K | 517.97K | 493.58K | 404.15K | 393.26K | 359.16K | 350.28K | 352.24K | 333.91K | 315.89K |
| Arrowstreet Capital | 557.99K | — | — | — | 72.74K | 185.30K | 109.62K | 26.59K | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 507.58K | 439.80K | 361.55K | 262.16K | 225.61K | 354.77K | 190.08K | 116.41K | 246.05K | 389.10K | 294.98K | 257.17K | 510.79K | 572.52K | 644.95K | 390.55K | 239.68K | 244.42K | 265.17K | 198.03K |
| Morgan Stanley | 438.29K | 323.01K | 297.42K | 324.31K | 179.74K | 215.95K | 252.15K | 241.21K | 218.33K | 187.96K | 211.41K | 295.17K | 345.40K | 410.69K | 358.63K | 298.63K | 230.77K | 62.81K | 72.00K | 43.80K |
| Bank of America Corp | 426.00K | 329.33K | 256.81K | 234.18K | 132.38K | 141.82K | 113.09K | 153.61K | 86.12K | 66.92K | 84.59K | 85.09K | 70.27K | 90.83K | 78.68K | 100.86K | 75.18K | 78.56K | 100.40K | 91.85K |
| Marshall Wace | 330.42K | 52.54K | 56.35K | — | 14.76K | 219.89K | 53.96K | 4.99K | 7.59K | — | — | — | — | 18.87K | 6.81K | 14.20K | — | — | — | — |
| Northern Trust Corp | 234.87K | 231.77K | 241.07K | 255.66K | 263.09K | 266.45K | 266.47K | 241.29K | 239.47K | 242.83K | 248.98K | 246.37K | 226.28K | 200.08K | 199.88K | 318.72K | 324.06K | 296.48K | 301.29K | 297.70K |
| Principal Global Investors | 221.31K | 219.75K | 178.41K | 160.34K | 157.03K | 121.65K | 118.85K | 114.52K | 146.63K | 144.93K | 126.82K | 127.48K | — | — | — | — | — | — | 1.80K | 1.87K |
| Charles Schwab Investment Management | 202.67K | 216.80K | 227.63K | 227.16K | 225.23K | 215.76K | 215.68K | 210.22K | 212.37K | 195.03K | 190.55K | 183.05K | 170.69K | 152.14K | 151.70K | 146.50K | 142.89K | 139.39K | 136.05K | 131.33K |
| Wells Fargo & Co | 173.94K | 179.47K | 171.89K | 169.67K | 192.62K | 186.75K | 181.74K | 181.29K | 185.32K | 143.52K | 144.35K | 140.49K | 151.39K | 143.73K | 129.22K | 152.95K | 62.17K | 202.79K | 235.97K | 1.07M |
| Citigroup Inc | 161.47K | 128.31K | 5.43K | 8.00K | 22.26K | 34.11K | 32.59K | 28.52K | 21.10K | 16.97K | 14.14K | 9.11K | 6.96K | 976 | 1.57K | 1.94K | 87.01K | 2.92K | 6.32K | 4.00K |
| BNY Mellon | 134.95K | 138.60K | 146.64K | 144.01K | 146.33K | 140.97K | 146.58K | 150.69K | 177.52K | 166.38K | 177.63K | 181.78K | 78.79K | 71.33K | 72.52K | 82.01K | 90.11K | 103.20K | 104.06K | 103.72K |
| UBS Group AG | 96.47K | 90.15K | 156.02K | 123.10K | 109.77K | 287.54K | 65.82K | 51.88K | 7.92K | 42.61K | 31.16K | 9.28K | 21.93K | 7.76K | 2.65K | 2.07K | 86 | 2.79K | 5.93K | 3.91K |
| AQR Capital Management | 87.98K | 17.03K | 5.54K | — | 3.93K | 4.33K | 2.33K | — | — | 4.29K | 4.45K | 4.03K | — | — | — | — | — | 4.43K | 4.96K | 7.14K |
| PSP Investments | 81.30K | 89.10K | 86.20K | 98.85K | 85.44K | 77.33K | 60.76K | 51.37K | 55.57K | 50.12K | 50.73K | 29.54K | — | — | — | — | — | — | — | — |
| Point72 Asset Management | 77.58K | — | 14.82K | — | — | 11.48K | 6.20K | — | — | — | 5.30K | 53.54K | 37.21K | 268.31K | 528.05K | 269.50K | — | 11.70K | — | — |
| Millennium Management | 60.44K | 143.54K | 126.48K | 97.68K | 129.17K | 102.41K | 105.07K | 72.08K | 31.05K | 185.37K | 15.12K | 6.77K | 35.24K | 111.09K | 283.55K | 361.50K | 126.50K | — | 10.43K | 42.66K |
| Legal & General Investment Management America | 57.04K | 60.27K | 65.82K | 69.80K | 72.36K | 65.54K | 67.45K | 69.48K | 73.91K | 63.54K | 63.18K | 63.05K | 17.46K | 8.16K | 7.64K | 7.45K | 7.04K | 6.92K | 7.06K | 6.78K |
▲ 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