KFRC — KFORCE INC
Reported value held$363.22M
Funds holding (latest)43
SectorConsumer Discretionary
Funds holding (Q2 2026)35
Institutional value$272.22M · 5.82M sh
New / Add / Cut / Exit3 / 15 / 16 / 1
Top-5 / Top-10 concentration55.9% / 76.9%
Institutional holdings change
Reducing -2.9%
(-173.95K sh)
Institutional value change
Up +55.8%
As of Q2 2026, 35 SEC-registered investment managers reported holding KFRC (KFORCE INC) in their latest 13F filings, with a combined reported value of $272.22M across 5.82M shares. That is -2.9% by share count (-173.95K shares) versus the previous quarter, while reported value moved +55.8%. Ownership is concentrated: the five largest holders account for 55.9% of reported value and the top ten for 76.9%.
Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 16 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
KFRC 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 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.56M | $73.00M | 0.00% | Add |
| Geode Capital Management history | 521.82K | $24.49M | 0.00% | Add |
| Royce & Associates history | 511.98K | $24.02M | 0.19% | Add |
| Charles Schwab Investment Management history | 349.22K | $16.39M | 0.00% | Reduce |
| AQR Capital Management history | 303.09K | $14.22M | 0.01% | Reduce |
| Northern Trust Corp history | 267.52K | $12.55M | 0.00% | Add |
| Wells Fargo & Co history | 244.78K | $11.49M | 0.00% | Add |
| Morgan Stanley history | 242.75K | $11.39M | 0.00% | Reduce |
| Goldman Sachs Group history | 241.18K | $11.32M | 0.00% | Add |
| Two Sigma Investments history | 225.77K | $10.59M | 0.01% | Reduce |
| BNY Mellon history | 220.78K | $10.36M | 0.00% | Hold |
| Arrowstreet Capital history | 196.67K | $9.23M | 0.00% | Add |
| Point72 Asset Management history | 165.01K | $7.74M | 0.03% | Reduce |
| Deutsche Bank AG history | 93.38K | $4.38M | 0.00% | Add |
| Renaissance Technologies history | 88.95K | $4.17M | 0.01% | Reduce |
| D. E. Shaw & Co history | 78.75K | $3.69M | 0.00% | Reduce |
| Marshall Wace history | 64.96K | $3.05M | 0.00% | New |
| UBS Group AG history | 49.82K | $2.34M | 0.00% | Reduce |
| Bank of America Corp history | 48.13K | $2.26M | 0.00% | Add |
| Principal Global Investors history | 46.35K | $2.17M | 0.00% | Add |
| Millennium Management history | 42.14K | $1.98M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 40.77K | $1.91M | 0.00% | Add |
| Invesco Ltd history | 39.23K | $1.84M | 0.00% | Reduce |
| Citadel Advisors history | 36.23K | $1.70M | 0.00% | Reduce |
| Prudential Financial history | 27.32K | $1.28M | 0.00% | Add |
| Franklin Resources history | 24.98K | $1.17M | 0.00% | Add |
| JPMorgan Chase & Co history | 15.18K | $749.80K | 0.00% | New |
| Legal & General Investment Management America history | 14.30K | $672.88K | 0.00% | Reduce |
| CPP Investments history | 11.50K | $539.58K | 0.00% | Reduce |
| Citigroup Inc history | 8.61K | $404.07K | 0.00% | Add |
| Balyasny Asset Management history | 7.97K | $373.81K | 0.00% | Reduce |
| Lazard Asset Management history | 6.65K | $311.88K | 0.00% | Reduce |
| PNC Financial Services history | 4.62K | $216.95K | 0.00% | Reduce |
| Manulife Financial history | 4.59K | $215.18K | 0.00% | New |
| T. Rowe Price Associates history | 23.86K | $1.12K | 0.00% | Add |
Q1 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.50M | $43.89M | 0.00% | Reduce |
| Geode Capital Management history | 483.15K | $14.13M | 0.00% | Hold |
| AQR Capital Management history | 397.58K | $11.63M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 396.58K | $11.60M | 0.00% | Reduce |
| Point72 Asset Management history | 354.84K | $10.38M | 0.01% | New |
| Royce & Associates history | 327.39K | $9.57M | 0.09% | Add |
| Morgan Stanley history | 326.51K | $9.55M | 0.00% | Add |
| Wells Fargo & Co history | 241.56K | $7.06M | 0.00% | Add |
| Northern Trust Corp history | 235.07K | $6.87M | 0.00% | Add |
| Two Sigma Investments history | 230.41K | $6.74M | 0.01% | Add |
| BNY Mellon history | 220.82K | $6.46M | 0.00% | Reduce |
| Goldman Sachs Group history | 197.78K | $5.78M | 0.00% | Reduce |
| UBS Group AG history | 146.92K | $4.30M | 0.00% | Add |
| D. E. Shaw & Co history | 134.34K | $3.93M | 0.00% | Reduce |
| Renaissance Technologies history | 115.65K | $3.38M | 0.01% | Add |
| Citadel Advisors history | 97.23K | $2.84M | 0.00% | Reduce |
| Deutsche Bank AG history | 92.07K | $2.69M | 0.00% | Add |
| Janus Henderson Group history | 66.98K | $1.96M | 0.00% | Add |
| Millennium Management history | 64.91K | $1.90M | 0.00% | Reduce |
| Bank of America Corp history | 45.19K | $1.32M | 0.00% | Add |
| Invesco Ltd history | 44.43K | $1.30M | 0.00% | Add |
| Arrowstreet Capital history | 44.05K | $1.29M | 0.00% | Reduce |
| Principal Global Investors history | 42.71K | $1.25M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 39.10K | $1.14M | 0.00% | Add |
| Lazard Asset Management history | 27.01K | $789.65K | 0.00% | Reduce |
| Franklin Resources history | 22.93K | $670.50K | 0.00% | Add |
| Balyasny Asset Management history | 20.49K | $599.13K | 0.00% | Add |
| Prudential Financial history | 19.54K | $571.35K | 0.00% | Reduce |
| Legal & General Investment Management America history | 17.13K | $498.66K | 0.00% | Reduce |
| CPP Investments history | 12.40K | $362.58K | 0.00% | Reduce |
| PNC Financial Services history | 5.96K | $174.21K | 0.00% | Reduce |
| Citigroup Inc history | 4.65K | $136.00K | 0.00% | Add |
| T. Rowe Price Associates history | 22.23K | $651 | 0.00% | Add |
Q4 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.81M | $56.02M | 0.00% | Add |
| Vanguard Group history | 1.11M | $34.28M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 893.56K | $27.63M | 0.00% | Add |
| Geode Capital Management history | 483.87K | $14.96M | 0.00% | Reduce |
| AQR Capital Management history | 442.52K | $13.68M | 0.01% | Add |
| Goldman Sachs Group history | 310.40K | $9.60M | 0.00% | Add |
| Morgan Stanley history | 307.64K | $9.51M | 0.00% | Add |
| D. E. Shaw & Co history | 238.03K | $7.36M | 0.00% | Add |
| Northern Trust Corp history | 224.82K | $6.95M | 0.00% | Reduce |
| BNY Mellon history | 222.51K | $6.88M | 0.00% | Add |
| Wells Fargo & Co history | 220.90K | $6.83M | 0.00% | Reduce |
| Two Sigma Investments history | 179.00K | $5.53M | 0.01% | Add |
| Millennium Management history | 168.27K | $5.20M | 0.00% | Reduce |
| Citadel Advisors history | 152.80K | $4.72M | 0.00% | Reduce |
| Royce & Associates history | 110.35K | $3.41M | 0.04% | Reduce |
| Deutsche Bank AG history | 89.56K | $2.77M | 0.00% | Hold |
| Renaissance Technologies history | 88.44K | $2.73M | 0.00% | Reduce |
| Arrowstreet Capital history | 66.95K | $2.07M | 0.00% | New |
| Janus Henderson Group history | 59.12K | $1.83M | 0.00% | Add |
| Bank of America Corp history | 44.60K | $1.38M | 0.00% | Add |
| Invesco Ltd history | 39.38K | $1.22M | 0.00% | Add |
| Lazard Asset Management history | 33.31K | $1.03M | 0.00% | New |
| Prudential Financial history | 29.12K | $900.36K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 27.54K | $851.64K | 0.00% | Reduce |
| UBS Group AG history | 26.19K | $809.70K | 0.00% | Reduce |
| Legal & General Investment Management America history | 22.81K | $705.84K | 0.00% | Reduce |
| Franklin Resources history | 21.93K | $677.92K | 0.00% | Add |
| CPP Investments history | 18.00K | $556.56K | 0.00% | Add |
| JPMorgan Chase & Co history | 17.40K | $538.10K | 0.00% | Hold |
| PNC Financial Services history | 7.30K | $225.84K | 0.00% | Add |
| Balyasny Asset Management history | 6.93K | $214.28K | 0.00% | Reduce |
| Citigroup Inc history | 515 | $15.92K | 0.00% | Reduce |
| T. Rowe Price Associates history | 16.38K | $507 | 0.00% | Add |
Q3 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.52M | $45.53M | 0.00% | Reduce |
| Vanguard Group history | 1.45M | $43.57M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 851.82K | $25.54M | 0.00% | Add |
| Geode Capital Management history | 488.94K | $14.66M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 415.55K | $12.46M | 0.00% | Reduce |
| Morgan Stanley history | 304.61K | $9.13M | 0.00% | Add |
| Wells Fargo & Co history | 270.00K | $8.09M | 0.00% | Add |
| Northern Trust Corp history | 244.61K | $7.33M | 0.00% | Reduce |
| AQR Capital Management history | 244.08K | $7.32M | 0.01% | Add |
| Millennium Management history | 227.85K | $6.83M | 0.00% | Reduce |
| UBS Group AG history | 224.09K | $6.72M | 0.00% | Add |
| Citadel Advisors history | 171.98K | $5.16M | 0.00% | Reduce |
| Goldman Sachs Group history | 162.90K | $4.88M | 0.00% | Reduce |
| BNY Mellon history | 154.49K | $4.63M | 0.00% | Add |
| Royce & Associates history | 133.82K | $4.01M | 0.04% | Add |
| Renaissance Technologies history | 112.65K | $3.38M | 0.00% | Add |
| Deutsche Bank AG history | 89.70K | $2.69M | 0.00% | Add |
| Two Sigma Investments history | 86.73K | $2.60M | 0.00% | Add |
| D. E. Shaw & Co history | 63.62K | $1.91M | 0.00% | Reduce |
| Balyasny Asset Management history | 36.94K | $1.11M | 0.00% | Add |
| Bank of America Corp history | 34.91K | $1.05M | 0.00% | Reduce |
| Invesco Ltd history | 32.78K | $982.89K | 0.00% | Reduce |
| Legal & General Investment Management America history | 22.96K | $688.62K | 0.00% | Reduce |
| Franklin Resources history | 18.04K | $540.90K | 0.00% | Add |
| JPMorgan Chase & Co history | 17.38K | $521.08K | 0.00% | Add |
| Janus Henderson Group history | 8.66K | $259.90K | 0.00% | Hold |
| Prudential Financial history | 8.12K | $243.47K | 0.00% | New |
| CPP Investments history | 3.20K | $95.94K | 0.00% | Hold |
| PNC Financial Services history | 3.04K | $91.28K | 0.00% | Add |
| Citigroup Inc history | 1.97K | $59.18K | 0.00% | Reduce |
| T. Rowe Price Associates history | 15.05K | $452 | 0.00% | Add |
Q2 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.79M | $73.67M | 0.00% | Reduce |
| BlackRock Inc history | 1.57M | $64.45M | 0.00% | Reduce |
| BlackRock Inc history | 1.57M | $64.45M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.31M | $53.77M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.31M | $53.77M | 0.00% | Add |
| Charles Schwab Investment Management history | 815.33K | $33.53M | 0.01% | Add |
| Geode Capital Management history | 511.07K | $21.02M | 0.00% | Add |
| Wellington Management Group history | 298.10K | $12.26M | 0.00% | Hold |
| Goldman Sachs Group history | 254.77K | $10.48M | 0.00% | Add |
| Goldman Sachs Group history | 254.77K | $10.48M | 0.00% | Add |
| Millennium Management history | 251.45K | $10.34M | 0.01% | Add |
| Northern Trust Corp history | 247.35K | $10.17M | 0.00% | Reduce |
| Citadel Advisors history | 234.17K | $9.63M | 0.00% | Add |
| Citadel Advisors history | 234.17K | $9.63M | 0.00% | Add |
| Wells Fargo & Co history | 233.88K | $9.62M | 0.00% | Reduce |
| Morgan Stanley history | 228.16K | $9.38M | 0.00% | Add |
| Morgan Stanley history | 228.16K | $9.38M | 0.00% | Add |
| UBS Group AG history | 212.59K | $8.74M | 0.00% | Reduce |
| BNY Mellon history | 152.13K | $6.26M | 0.00% | Add |
| Royce & Associates history | 120.61K | $4.96M | 0.05% | Add |
| Deutsche Bank AG history | 87.69K | $3.61M | 0.00% | Reduce |
| Deutsche Bank AG history | 87.69K | $3.61M | 0.00% | Reduce |
| Renaissance Technologies history | 84.85K | $3.49M | 0.01% | Add |
| Renaissance Technologies history | 84.85K | $3.49M | 0.01% | Add |
| D. E. Shaw & Co history | 69.71K | $2.87M | 0.00% | Add |
| Bank of America Corp history | 51.96K | $2.14M | 0.00% | Reduce |
| Two Sigma Investments history | 44.92K | $1.85M | 0.00% | Reduce |
| Two Sigma Investments history | 44.92K | $1.85M | 0.00% | Reduce |
| AQR Capital Management history | 44.60K | $1.83M | 0.00% | Add |
| Invesco Ltd history | 33.33K | $1.37M | 0.00% | Reduce |
| Legal & General Investment Management America history | 23.14K | $952.26K | 0.00% | Add |
| Balyasny Asset Management history | 19.82K | $815.32K | 0.00% | Add |
| JPMorgan Chase & Co history | 16.91K | $695.34K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 16.91K | $695.34K | 0.00% | Reduce |
| Franklin Resources history | 13.79K | $567.35K | 0.00% | Reduce |
| Citigroup Inc history | 12.82K | $527.20K | 0.00% | Reduce |
| Janus Henderson Group history | 8.66K | $356.32K | 0.00% | Hold |
| Manulife Financial history | 6.62K | $272.28K | 0.00% | Add |
| CPP Investments history | 3.20K | $131.62K | 0.00% | Hold |
| CPP Investments history | 3.20K | $131.62K | 0.00% | Hold |
| PNC Financial Services history | 2.78K | $114.38K | 0.00% | Reduce |
| Lazard Asset Management history | 27.85K | $1.15K | 0.00% | Add |
| T. Rowe Price Associates history | 12.04K | $496 | 0.00% | Add |
Q1 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.83M | $89.35M | 0.00% | Reduce |
| BlackRock Inc history | 1.66M | $80.98M | 0.00% | Add |
| BlackRock Inc history | 1.66M | $80.98M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.18M | $57.70M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.18M | $57.70M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 809.01K | $39.55M | 0.01% | Add |
| Geode Capital Management history | 507.90K | $24.84M | 0.00% | Add |
| Wellington Management Group history | 297.44K | $14.54M | 0.00% | Hold |
| UBS Group AG history | 293.91K | $14.37M | 0.00% | Add |
| Northern Trust Corp history | 268.15K | $13.11M | 0.00% | Add |
| Goldman Sachs Group history | 251.71K | $12.31M | 0.00% | Add |
| Goldman Sachs Group history | 251.71K | $12.31M | 0.00% | Add |
| Wells Fargo & Co history | 249.43K | $12.19M | 0.00% | Hold |
| Citadel Advisors history | 199.62K | $9.76M | 0.00% | Add |
| Citadel Advisors history | 199.62K | $9.76M | 0.00% | Add |
| Morgan Stanley history | 193.62K | $9.47M | 0.00% | Reduce |
| Morgan Stanley history | 193.62K | $9.47M | 0.00% | Reduce |
| BNY Mellon history | 149.46K | $7.31M | 0.00% | Hold |
| Millennium Management history | 133.83K | $6.54M | 0.00% | Add |
| JPMorgan Chase & Co history | 112.75K | $5.51M | 0.00% | Add |
| JPMorgan Chase & Co history | 112.75K | $5.51M | 0.00% | Add |
| Deutsche Bank AG history | 90.30K | $4.41M | 0.00% | Reduce |
| Deutsche Bank AG history | 90.30K | $4.41M | 0.00% | Reduce |
| Two Sigma Investments history | 80.35K | $3.93M | 0.01% | Add |
| Two Sigma Investments history | 80.35K | $3.93M | 0.01% | Add |
| Royce & Associates history | 55.73K | $2.72M | 0.03% | Reduce |
| Bank of America Corp history | 52.80K | $2.58M | 0.00% | Add |
| Renaissance Technologies history | 49.95K | $2.44M | 0.00% | Add |
| Renaissance Technologies history | 49.95K | $2.44M | 0.00% | Add |
| Marshall Wace history | 44.67K | $2.18M | 0.00% | Reduce |
| D. E. Shaw & Co history | 39.49K | $1.93M | 0.00% | Add |
| Invesco Ltd history | 35.26K | $1.72M | 0.00% | Reduce |
| AQR Capital Management history | 22.79K | $1.11M | 0.00% | Add |
| Legal & General Investment Management America history | 21.09K | $1.04M | 0.00% | Reduce |
| Citigroup Inc history | 17.07K | $834.70K | 0.00% | Reduce |
| Franklin Resources history | 14.57K | $712.42K | 0.00% | Add |
| Balyasny Asset Management history | 11.61K | $567.81K | 0.00% | Reduce |
| Janus Henderson Group history | 8.66K | $423.80K | 0.00% | Hold |
| Point72 Asset Management history | 6.55K | $320.28K | 0.00% | Add |
| Point72 Asset Management history | 6.55K | $320.28K | 0.00% | Add |
| Manulife Financial history | 6.32K | $308.84K | 0.00% | Reduce |
| CPP Investments history | 3.20K | $156.45K | 0.00% | Add |
| CPP Investments history | 3.20K | $156.45K | 0.00% | Add |
| PNC Financial Services history | 3.03K | $147.97K | 0.00% | Add |
| Amundi US history | 451 | $22.06K | 0.00% | Reduce |
| Lazard Asset Management history | 27.58K | $1.35K | 0.00% | New |
| T. Rowe Price Associates history | 11.23K | $550 | 0.00% | Add |
New Positions (Q2 2026)
- Marshall Wace 64.96K sh · $3.05M
- JPMorgan Chase & Co 15.18K sh · $749.80K
- Manulife Financial 4.59K sh · $215.18K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 66.98K sh · $1.96M
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 | 1.56M | 1.50M | 1.81M | 1.52M | 1.57M | 1.66M | 1.63M | 1.50M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 521.82K | 483.15K | 483.87K | 488.94K | 511.07K | 507.90K | 482.20K | 480.48K | 462.09K | 459.99K | 454.79K | 437.05K | 420.78K | 415.13K | 414.41K | 416.51K | 407.99K | 374.27K | 410.28K | 434.83K |
| Royce & Associates | 511.98K | 327.39K | 110.35K | 133.82K | 120.61K | 55.73K | 58.73K | 58.85K | 58.85K | 61.85K | 62.02K | 72.73K | 75.50K | 84.83K | 105.15K | 115.21K | 118.66K | 85.66K | 115.27K | 124.39K |
| Charles Schwab Investment Management | 349.22K | 396.58K | 893.56K | 851.82K | 815.33K | 809.01K | 758.96K | 719.16K | 702.08K | 707.58K | 575.17K | 608.40K | 604.72K | 586.89K | 297.06K | 275.13K | 269.66K | 264.42K | 262.56K | 255.43K |
| AQR Capital Management | 303.09K | 397.58K | 442.52K | 244.08K | 44.60K | 22.79K | 20.77K | 15.26K | 17.87K | 13.86K | 15.16K | 27.25K | 27.80K | 47.70K | 68.01K | 69.59K | 47.04K | 59.84K | 63.52K | 78.22K |
| Northern Trust Corp | 267.52K | 235.07K | 224.82K | 244.61K | 247.35K | 268.15K | 258.76K | 244.95K | 223.50K | 225.49K | 227.87K | 229.58K | 203.70K | 254.85K | 254.74K | 278.31K | 279.74K | 283.69K | 296.31K | 302.69K |
| Wells Fargo & Co | 244.78K | 241.56K | 220.90K | 270.00K | 233.88K | 249.43K | 249.04K | 288.09K | 290.53K | 291.04K | 291.16K | 288.53K | 301.83K | 43.14K | 28.07K | 25.32K | 29.45K | 51.81K | 50.87K | 83.59K |
| Morgan Stanley | 242.75K | 326.51K | 307.64K | 304.61K | 228.16K | 193.62K | 286.53K | 222.90K | 170.01K | 168.90K | 190.06K | 199.72K | 185.97K | 209.41K | 184.31K | 184.76K | 236.95K | 114.02K | 135.36K | 182.38K |
| Goldman Sachs Group | 241.18K | 197.78K | 310.40K | 162.90K | 254.77K | 251.71K | 152.66K | 126.04K | 59.24K | 98.58K | 44.37K | 49.54K | 68.14K | 77.40K | 63.98K | 323.08K | 296.44K | 69.72K | 62.33K | 182.26K |
| Two Sigma Investments | 225.77K | 230.41K | 179.00K | 86.73K | 44.92K | 80.35K | 79.83K | 44.10K | 42.65K | 42.77K | 53.78K | 19.28K | 7.90K | 7.90K | 47.25K | 70.58K | 70.78K | 15.45K | 18.09K | 56.87K |
| BNY Mellon | 220.78K | 220.82K | 222.51K | 154.49K | 152.13K | 149.46K | 148.97K | 135.91K | 148.49K | 141.28K | 149.08K | 168.69K | 168.09K | 171.50K | 170.74K | 153.45K | 138.04K | 139.44K | 138.73K | 164.91K |
| Arrowstreet Capital | 196.67K | 44.05K | 66.95K | — | — | — | — | — | — | — | — | — | — | — | 31.19K | 54.84K | 81.09K | 109.42K | 194.71K | 218.85K |
| Point72 Asset Management | 165.01K | 354.84K | — | — | — | 6.55K | 2.56K | — | — | 3.60K | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 93.38K | 92.07K | 89.56K | 89.70K | 87.69K | 90.30K | 105.36K | 86.28K | 83.94K | 85.34K | 84.55K | 96.34K | 116.03K | 120.51K | 140.66K | 127.58K | 129.91K | 130.97K | 145.87K | 157.22K |
| Renaissance Technologies | 88.95K | 115.65K | 88.44K | 112.65K | 84.85K | 49.95K | 7.25K | 49.75K | 24.62K | 19.55K | — | 14.85K | 15.05K | 47.25K | 72.45K | 98.95K | 160.45K | 38.95K | 6.80K | 23.35K |
| D. E. Shaw & Co | 78.75K | 134.34K | 238.03K | 63.62K | 69.71K | 39.49K | 32.66K | 22.25K | 5.19K | — | — | — | — | — | 9.95K | 15.48K | 30.59K | 3.82K | 4.60K | 7.93K |
| Marshall Wace | 64.96K | — | — | — | — | 44.67K | 117.87K | — | — | — | 3.29K | — | — | — | — | 46.59K | 7.04K | — | — | — |
| UBS Group AG | 49.82K | 146.92K | 26.19K | 224.09K | 212.59K | 293.91K | 219.13K | 107.37K | 95.67K | 24.09K | 37.58K | 95.32K | 93.92K | 99.00K | 94.56K | 2.62K | 1.44K | 3.04K | 8.73K | 2.05K |
| Bank of America Corp | 48.13K | 45.19K | 44.60K | 34.91K | 51.96K | 52.80K | 35.11K | 49.59K | 41.62K | 35.88K | 51.07K | 46.56K | 52.84K | 63.74K | 42.60K | 38.36K | 50.90K | 39.77K | 40.47K | 32.02K |
| Principal Global Investors | 46.35K | 42.71K | — | — | — | — | — | — | 10.85K | 9.78K | 10.27K | 7.48K | 5.81K | 5.74K | 6.78K | 6.03K | 11.59K | 17.61K | 24.38K | 32.40K |
▲ 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