JBI — JANUS INTERNATIONAL GROUP IN
Reported value held$493.42M
Funds holding (latest)45
SectorIndustrials
Funds holding (Q2 2026)32
Institutional value$322.03M · 58.05M sh
New / Add / Cut / Exit2 / 20 / 9 / 4
Top-5 / Top-10 concentration74.0% / 87.8%
Institutional holdings change
Accumulating +16.7%
(+8.32M sh)
Institutional value change
Up +26.0%
As of Q2 2026, 32 SEC-registered investment managers reported holding JBI (JANUS INTERNATIONAL GROUP IN) in their latest 13F filings, with a combined reported value of $322.03M across 58.05M shares. That is +16.7% by share count (+8.32M shares) versus the previous quarter, while reported value moved +26.0%. Ownership is concentrated: the five largest holders account for 74.0% of reported value and the top ten for 87.8%.
Compared with the prior quarter, 2 opened new positions, 20 added to existing stakes, 9 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
JBI is classified in the Industrials 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 |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 20.46M | $113.55M | 0.01% | Reduce |
| BlackRock Inc history | 10.81M | $60.01M | 0.00% | Add |
| JPMorgan Chase & Co history | 6.16M | $34.64M | 0.00% | New |
| Geode Capital Management history | 3.49M | $19.35M | 0.00% | Add |
| AQR Capital Management history | 1.92M | $10.68M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.77M | $9.81M | 0.00% | Hold |
| Royce & Associates history | 1.71M | $9.52M | 0.08% | Add |
| BNY Mellon history | 1.70M | $9.41M | 0.00% | Reduce |
| Morgan Stanley history | 1.64M | $9.12M | 0.00% | Add |
| D. E. Shaw & Co history | 1.21M | $6.69M | 0.00% | Add |
| Northern Trust Corp history | 1.19M | $6.59M | 0.00% | Add |
| Goldman Sachs Group history | 1.03M | $5.70M | 0.00% | Add |
| Point72 Asset Management history | 694.14K | $3.85M | 0.00% | New |
| Citadel Advisors history | 609.38K | $3.38M | 0.00% | Add |
| Bank of America Corp history | 424.18K | $2.35M | 0.00% | Reduce |
| Renaissance Technologies history | 321.65K | $1.79M | 0.00% | Add |
| Marshall Wace history | 315.26K | $1.75M | 0.00% | Add |
| Balyasny Asset Management history | 289.66K | $1.61M | 0.00% | Add |
| Lazard Asset Management history | 263.58K | $1.46M | 0.00% | Reduce |
| Deutsche Bank AG history | 243.82K | $1.35M | 0.00% | Add |
| Two Sigma Investments history | 235.90K | $1.31M | 0.00% | Add |
| Principal Global Investors history | 228.49K | $1.27M | 0.00% | Add |
| Invesco Ltd history | 228.09K | $1.27M | 0.00% | Reduce |
| Franklin Resources history | 226.25K | $1.26M | 0.00% | Add |
| Prudential Financial history | 207.82K | $1.15M | 0.00% | Reduce |
| Citigroup Inc history | 168.51K | $935.25K | 0.00% | Add |
| Legal & General Investment Management America history | 136.94K | $760.01K | 0.00% | Reduce |
| Wells Fargo & Co history | 125.23K | $695.03K | 0.00% | Add |
| UBS Group AG history | 89.47K | $496.55K | 0.00% | Reduce |
| Manulife Financial history | 35.67K | $197.96K | 0.00% | Reduce |
| PNC Financial Services history | 14.08K | $78.15K | 0.00% | Add |
| T. Rowe Price Associates history | 109.73K | $610 | 0.00% | Add |
Q1 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 20.83M | $107.27M | 0.01% | Add |
| BlackRock Inc history | 10.02M | $51.62M | 0.00% | Add |
| Geode Capital Management history | 3.32M | $17.09M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.76M | $9.09M | 0.00% | Reduce |
| BNY Mellon history | 1.72M | $8.85M | 0.00% | Reduce |
| Royce & Associates history | 1.51M | $7.78M | 0.08% | Add |
| First Eagle Investment Management history | 1.38M | $7.13M | 0.01% | Add |
| Morgan Stanley history | 1.30M | $6.72M | 0.00% | Reduce |
| Northern Trust Corp history | 1.16M | $5.95M | 0.00% | Add |
| Bank of America Corp history | 916.91K | $4.72M | 0.00% | Add |
| Citadel Advisors history | 602.09K | $3.10M | 0.00% | Add |
| AQR Capital Management history | 595.19K | $3.07M | 0.00% | Add |
| Lazard Asset Management history | 577.70K | $2.98M | 0.01% | Reduce |
| Goldman Sachs Group history | 496.71K | $2.56M | 0.00% | Add |
| D. E. Shaw & Co history | 493.52K | $2.54M | 0.00% | Add |
| UBS Group AG history | 396.26K | $2.04M | 0.00% | Add |
| Janus Henderson Group history | 354.17K | $1.82M | 0.00% | Reduce |
| Renaissance Technologies history | 301.50K | $1.55M | 0.00% | Reduce |
| Invesco Ltd history | 279.80K | $1.44M | 0.00% | Reduce |
| Prudential Financial history | 245.90K | $1.27M | 0.00% | Reduce |
| Deutsche Bank AG history | 227.59K | $1.17M | 0.00% | Add |
| Principal Global Investors history | 215.14K | $1.11M | 0.00% | Add |
| Franklin Resources history | 204.41K | $1.05M | 0.00% | Add |
| Balyasny Asset Management history | 171.66K | $884.03K | 0.00% | Add |
| Legal & General Investment Management America history | 144.74K | $745.41K | 0.00% | Reduce |
| Maverick Capital history | 100.00K | $514.98K | 0.01% | New |
| Citigroup Inc history | 79.87K | $411.35K | 0.00% | Reduce |
| Two Sigma Investments history | 79.80K | $410.97K | 0.00% | New |
| Wells Fargo & Co history | 61.69K | $317.71K | 0.00% | Reduce |
| Manulife Financial history | 36.56K | $188.28K | 0.00% | Reduce |
| Marshall Wace history | 18.41K | $94.79K | 0.00% | Reduce |
| PNC Financial Services history | 13.24K | $68.17K | 0.00% | Reduce |
| Millennium Management history | 10.97K | $56.48K | 0.00% | Reduce |
| T. Rowe Price Associates history | 97.25K | $501 | 0.00% | Add |
Q4 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 17.59M | $115.01M | 0.01% | Reduce |
| Vanguard Group history | 12.81M | $83.80M | 0.00% | Hold |
| BlackRock Inc history | 9.92M | $64.87M | 0.00% | Hold |
| JPMorgan Chase & Co history | 5.86M | $38.34M | 0.01% | Add |
| Geode Capital Management history | 3.25M | $21.24M | 0.00% | Hold |
| Janus Henderson Group history | 2.72M | $17.77M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.83M | $11.97M | 0.00% | Add |
| BNY Mellon history | 1.81M | $11.86M | 0.00% | Add |
| Invesco Ltd history | 1.61M | $10.56M | 0.00% | Reduce |
| Morgan Stanley history | 1.51M | $9.86M | 0.00% | Add |
| First Eagle Investment Management history | 1.37M | $8.99M | 0.02% | Add |
| Royce & Associates history | 1.32M | $8.62M | 0.09% | Reduce |
| Northern Trust Corp history | 1.09M | $7.14M | 0.00% | Reduce |
| Bank of America Corp history | 807.79K | $5.28M | 0.00% | Reduce |
| PSP Investments history | 692.73K | $4.53M | 0.01% | New |
| Lazard Asset Management history | 683.44K | $4.47M | 0.01% | Add |
| Citadel Advisors history | 465.09K | $3.04M | 0.00% | Add |
| Goldman Sachs Group history | 456.92K | $2.99M | 0.00% | Add |
| UBS Group AG history | 374.74K | $2.45M | 0.00% | Add |
| AQR Capital Management history | 361.13K | $2.36M | 0.00% | Add |
| Renaissance Technologies history | 350.50K | $2.29M | 0.00% | Reduce |
| Marshall Wace history | 330.23K | $2.16M | 0.00% | Reduce |
| Prudential Financial history | 251.18K | $1.64M | 0.00% | Add |
| Deutsche Bank AG history | 214.46K | $1.40M | 0.00% | Add |
| Franklin Resources history | 178.43K | $1.17M | 0.00% | Add |
| Legal & General Investment Management America history | 165.83K | $1.08M | 0.00% | Reduce |
| Wells Fargo & Co history | 162.31K | $1.06M | 0.00% | Add |
| Balyasny Asset Management history | 160.37K | $1.05M | 0.00% | Add |
| Principal Global Investors history | 134.35K | $878.64K | 0.00% | Add |
| D. E. Shaw & Co history | 111.78K | $731.03K | 0.00% | Add |
| Citigroup Inc history | 88.30K | $577.50K | 0.00% | Reduce |
| Point72 Asset Management history | 66.43K | $434.45K | 0.00% | New |
| Manulife Financial history | 60.12K | $393.15K | 0.00% | Reduce |
| Millennium Management history | 38.46K | $251.52K | 0.00% | Reduce |
| PNC Financial Services history | 13.33K | $87.16K | 0.00% | Add |
| T. Rowe Price Associates history | 77.56K | $508 | 0.00% | Add |
Q3 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 17.83M | $175.98M | 0.01% | Reduce |
| Vanguard Group history | 12.87M | $127.03M | 0.00% | Reduce |
| BlackRock Inc history | 9.91M | $97.80M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.77M | $56.94M | 0.01% | Reduce |
| Janus Henderson Group history | 4.28M | $42.20M | 0.02% | Add |
| Geode Capital Management history | 3.25M | $32.09M | 0.00% | Hold |
| Baron Funds history | 2.75M | $27.14M | 0.07% | Hold |
| Invesco Ltd history | 2.34M | $23.05M | 0.00% | Add |
| Royce & Associates history | 2.31M | $22.82M | 0.23% | Reduce |
| BNY Mellon history | 1.70M | $16.77M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.60M | $15.81M | 0.00% | Add |
| Morgan Stanley history | 1.23M | $12.12M | 0.00% | Reduce |
| Northern Trust Corp history | 1.20M | $11.89M | 0.00% | Hold |
| First Eagle Investment Management history | 1.13M | $11.20M | 0.02% | Add |
| Bank of America Corp history | 1.01M | $9.99M | 0.00% | Reduce |
| Wellington Management Group history | 806.61K | $7.96M | 0.00% | Reduce |
| Millennium Management history | 693.96K | $6.85M | 0.00% | Add |
| Lazard Asset Management history | 626.84K | $6.19M | 0.01% | Reduce |
| Renaissance Technologies history | 452.50K | $4.47M | 0.01% | Add |
| Marshall Wace history | 374.78K | $3.70M | 0.00% | Add |
| Goldman Sachs Group history | 338.52K | $3.34M | 0.00% | Reduce |
| AQR Capital Management history | 290.95K | $2.87M | 0.00% | Add |
| UBS Group AG history | 249.19K | $2.46M | 0.00% | Reduce |
| Deutsche Bank AG history | 210.22K | $2.07M | 0.00% | Add |
| Legal & General Investment Management America history | 176.59K | $1.74M | 0.00% | Reduce |
| Citigroup Inc history | 172.05K | $1.70M | 0.00% | Reduce |
| Citadel Advisors history | 129.57K | $1.28M | 0.00% | Reduce |
| Franklin Resources history | 111.88K | $1.10M | 0.00% | Add |
| Prudential Financial history | 107.42K | $1.06M | 0.00% | Add |
| Wells Fargo & Co history | 104.72K | $1.03M | 0.00% | Add |
| Principal Global Investors history | 94.46K | $932.30K | 0.00% | Reduce |
| D. E. Shaw & Co history | 87.11K | $859.80K | 0.00% | Reduce |
| Manulife Financial history | 63.09K | $622.72K | 0.00% | Reduce |
| Balyasny Asset Management history | 59.80K | $590.19K | 0.00% | Reduce |
| PNC Financial Services history | 12.93K | $127.63K | 0.00% | Reduce |
| T. Rowe Price Associates history | 73.93K | $730 | 0.00% | Add |
Q2 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 18.12M | $147.50M | 0.01% | Add |
| Vanguard Group history | 13.14M | $106.96M | 0.00% | Reduce |
| BlackRock Inc history | 10.00M | $81.43M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.29M | $59.37M | 0.01% | Reduce |
| Geode Capital Management history | 3.24M | $26.36M | 0.00% | Add |
| Janus Henderson Group history | 3.10M | $25.24M | 0.01% | Add |
| Baron Funds history | 2.75M | $22.39M | 0.06% | Reduce |
| Royce & Associates history | 2.68M | $21.79M | 0.22% | Add |
| Invesco Ltd history | 2.30M | $18.69M | 0.00% | Add |
| BNY Mellon history | 1.46M | $11.89M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.46M | $11.89M | 0.00% | Add |
| Morgan Stanley history | 1.33M | $10.82M | 0.00% | Reduce |
| Northern Trust Corp history | 1.20M | $9.80M | 0.00% | Reduce |
| Bank of America Corp history | 1.19M | $9.68M | 0.00% | Reduce |
| First Eagle Investment Management history | 1.10M | $8.98M | 0.02% | Reduce |
| Wellington Management Group history | 820.68K | $6.68M | 0.00% | Hold |
| Balyasny Asset Management history | 580.89K | $4.73M | 0.01% | New |
| Goldman Sachs Group history | 421.06K | $3.43M | 0.00% | Reduce |
| Citadel Advisors history | 339.27K | $2.76M | 0.00% | Reduce |
| UBS Group AG history | 278.03K | $2.26M | 0.00% | Reduce |
| AQR Capital Management history | 256.93K | $2.09M | 0.00% | Reduce |
| Citigroup Inc history | 210.74K | $1.72M | 0.00% | Add |
| Deutsche Bank AG history | 196.84K | $1.60M | 0.00% | Reduce |
| Legal & General Investment Management America history | 183.59K | $1.49M | 0.00% | Add |
| D. E. Shaw & Co history | 165.74K | $1.35M | 0.00% | Reduce |
| Principal Global Investors history | 117.18K | $953.83K | 0.00% | Reduce |
| Franklin Resources history | 91.50K | $744.83K | 0.00% | New |
| Wells Fargo & Co history | 87.99K | $716.21K | 0.00% | Add |
| Marshall Wace history | 74.88K | $609.51K | 0.00% | Reduce |
| Manulife Financial history | 66.30K | $539.68K | 0.00% | Reduce |
| Millennium Management history | 40.67K | $331.07K | 0.00% | Reduce |
| Renaissance Technologies history | 32.70K | $266.18K | 0.00% | New |
| Prudential Financial history | 18.15K | $147.74K | 0.00% | Add |
| PNC Financial Services history | 14.73K | $119.89K | 0.00% | Reduce |
| Lazard Asset Management history | 779.74K | $6.35K | 0.01% | Add |
| T. Rowe Price Associates history | 68.64K | $559 | 0.00% | Add |
Q1 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 15.53M | $111.82M | 0.01% | Add |
| Vanguard Group history | 13.35M | $96.11M | 0.00% | Reduce |
| BlackRock Inc history | 10.36M | $74.60M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.97M | $57.40M | 0.01% | Reduce |
| Baron Funds history | 4.84M | $34.85M | 0.10% | Reduce |
| Geode Capital Management history | 3.22M | $23.18M | 0.00% | Hold |
| Janus Henderson Group history | 2.53M | $18.15M | 0.01% | Hold |
| Royce & Associates history | 2.13M | $15.32M | 0.17% | Add |
| Invesco Ltd history | 1.69M | $12.17M | 0.00% | Add |
| Morgan Stanley history | 1.61M | $11.62M | 0.00% | Reduce |
| Northern Trust Corp history | 1.31M | $9.47M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.31M | $9.46M | 0.00% | Add |
| Bank of America Corp history | 1.26M | $9.10M | 0.00% | Add |
| First Eagle Investment Management history | 1.12M | $8.10M | 0.02% | Add |
| Wellington Management Group history | 818.83K | $5.90M | 0.00% | Reduce |
| UBS Group AG history | 569.08K | $4.10M | 0.00% | Add |
| Citadel Advisors history | 564.02K | $4.06M | 0.00% | Reduce |
| Millennium Management history | 480.43K | $3.46M | 0.00% | Add |
| Goldman Sachs Group history | 473.07K | $3.41M | 0.00% | Reduce |
| BNY Mellon history | 464.23K | $3.34M | 0.00% | Reduce |
| AQR Capital Management history | 272.60K | $1.96M | 0.00% | Add |
| Deutsche Bank AG history | 217.06K | $1.56M | 0.00% | Reduce |
| Principal Global Investors history | 212.71K | $1.53M | 0.00% | Add |
| D. E. Shaw & Co history | 198.03K | $1.43M | 0.00% | Reduce |
| Legal & General Investment Management America history | 181.08K | $1.30M | 0.00% | Reduce |
| Citigroup Inc history | 117.93K | $849.11K | 0.00% | Reduce |
| Marshall Wace history | 105.68K | $760.92K | 0.00% | Reduce |
| Wells Fargo & Co history | 76.64K | $551.83K | 0.00% | Reduce |
| Manulife Financial history | 68.23K | $491.25K | 0.00% | Reduce |
| PNC Financial Services history | 15.09K | $108.65K | 0.00% | Reduce |
| Prudential Financial history | 10.56K | $76.03K | 0.00% | New |
| Lazard Asset Management history | 617.71K | $4.45K | 0.01% | New |
| T. Rowe Price Associates history | 60.27K | $434 | 0.00% | Add |
| Amundi US history | 6 | $40 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 6.16M sh · $34.64M
- Point72 Asset Management 694.14K sh · $3.85M
Fully Exited (vs previous quarter)
- First Eagle Investment Management sold 1.38M sh · $7.13M
- Janus Henderson Group sold 354.17K sh · $1.82M
- Maverick Capital sold 100.00K sh · $514.98K
- Millennium Management sold 10.97K sh · $56.48K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 20.46M | 20.83M | 17.59M | 17.83M | 18.12M | 15.53M | 14.54M | 8.32M | 7.67M | 4.10M | 1.14M | 307.38K | 32.26K | 32.51K | 32.38K | 2.07K | 498 | 223 | 420 | 1.87M |
| BlackRock Inc | 10.81M | 10.02M | 9.92M | 9.91M | 10.00M | 10.36M | 10.88M | 10.25M | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 6.16M | — | 5.86M | 5.77M | 7.29M | 7.97M | 9.33M | 7.13M | 6.69M | 4.41M | 4.28M | 1.66M | 1.88M | 1.55M | 1.73M | 1.79M | 1.86M | 1.96M | 276.40K | — |
| Geode Capital Management | 3.49M | 3.32M | 3.25M | 3.25M | 3.24M | 3.22M | 3.23M | 3.22M | 2.64M | 1.90M | 1.85M | 1.76M | 1.58M | 1.49M | 1.41M | 1.36M | 1.15M | 491.44K | 468.17K | 453.17K |
| AQR Capital Management | 1.92M | 595.19K | 361.13K | 290.95K | 256.93K | 272.60K | 163.79K | 75.93K | 104.45K | 62.16K | 13.06K | 10.22K | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 1.77M | 1.76M | 1.83M | 1.60M | 1.46M | 1.31M | 1.18M | 1.19M | 847.85K | 705.49K | 711.47K | 693.11K | 605.12K | 589.79K | 594.11K | 581.78K | 448.48K | 280.92K | 262.42K | 253.44K |
| Royce & Associates | 1.71M | 1.51M | 1.32M | 2.31M | 2.68M | 2.13M | 1.87M | 1.22M | 1.01M | 1.00M | 232.26K | 97.61K | 97.61K | — | — | — | — | — | — | — |
| BNY Mellon | 1.70M | 1.72M | 1.81M | 1.70M | 1.46M | 464.23K | 468.69K | 450.26K | 574.67K | 370.78K | 403.22K | 358.04K | 316.41K | 322.36K | 328.51K | 270.31K | 229.31K | 48.68K | 46.29K | 24.27K |
| Morgan Stanley | 1.64M | 1.30M | 1.51M | 1.23M | 1.33M | 1.61M | 1.69M | 3.51M | 5.68M | 5.36M | 3.96M | 2.97M | 827.35K | 515.00K | 461.46K | 350.32K | 397.68K | 378.90K | 426.30K | 417.53K |
| D. E. Shaw & Co | 1.21M | 493.52K | 111.78K | 87.11K | 165.74K | 198.03K | 201.80K | 49.43K | — | — | — | 277.29K | 220.28K | 73.88K | 74.15K | — | — | 162.52K | — | — |
| Northern Trust Corp | 1.19M | 1.16M | 1.09M | 1.20M | 1.20M | 1.31M | 1.35M | 1.22M | 780.18K | 787.66K | 805.69K | 803.21K | 762.29K | 728.08K | 724.96K | 718.48K | 690.48K | 118.64K | 115.79K | 93.54K |
| Goldman Sachs Group | 1.03M | 496.71K | 456.92K | 338.52K | 421.06K | 473.07K | 1.08M | 338.61K | 232.74K | 260.61K | 501.29K | 389.24K | 391.20K | 224.89K | 132.21K | 563.86K | 152.18K | 81.27K | 50.62K | — |
| Point72 Asset Management | 694.14K | — | 66.43K | — | — | — | — | — | 57.61K | 53.10K | 162.20K | 14.40K | — | — | — | 53.30K | — | — | — | — |
| Citadel Advisors | 609.38K | 602.09K | 465.09K | 129.57K | 339.27K | 564.02K | 1.08M | 843.81K | 847.47K | 213.33K | 264.05K | 777.49K | 169.75K | 314.27K | 206.27K | 63.91K | 80.27K | 119.64K | 448.51K | 534.82K |
| Bank of America Corp | 424.18K | 916.91K | 807.79K | 1.01M | 1.19M | 1.26M | 952.27K | 1.33M | 1.10M | 1.03M | 840.40K | 579.25K | 352.47K | 356.49K | 348.52K | 382.17K | 259.83K | 285.59K | 212.22K | 226.04K |
| Renaissance Technologies | 321.65K | 301.50K | 350.50K | 452.50K | 32.70K | — | — | 409.70K | 1.27M | 1.38M | 914.10K | 1.28M | 741.60K | 663.50K | 520.70K | 375.92K | 262.40K | 47.20K | — | — |
| Marshall Wace | 315.26K | 18.41K | 330.23K | 374.78K | 74.88K | 105.68K | 645.26K | — | — | 447.71K | 2.46M | 3.44M | 2.29M | 32.12K | — | 162.72K | — | 137.52K | — | 147.38K |
| Balyasny Asset Management | 289.66K | 171.66K | 160.37K | 59.80K | 580.89K | — | 302.64K | 287.32K | 124.24K | — | 36.03K | — | — | 35.80K | — | — | 379.72K | 741.58K | 769.00K | 738.32K |
| Lazard Asset Management | 263.58K | 577.70K | 683.44K | 626.84K | 779.74K | 617.71K | — | 149.30K | 641.30K | 597.39K | 624.45K | 557.73K | 492 | 492 | 492 | — | — | — | — | — |
| Deutsche Bank AG | 243.82K | 227.59K | 214.46K | 210.22K | 196.84K | 217.06K | 829.67K | 1.68M | 2.03M | 2.02M | 1.46M | 46.61K | 751.92K | 60.45K | 44.78K | 35.80K | 46.85K | 2.45K | 2.45K | 1.74K |
▲ 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