KSS — KOHLS CORP
Reported value held$1.40B
Funds holding (latest)47
SectorConsumer Discretionary
Funds holding (Q2 2026)36
Institutional value$966.88M · 54.72M sh
New / Add / Cut / Exit2 / 17 / 15 / 2
Top-5 / Top-10 concentration67.0% / 83.6%
Institutional holdings change
Reducing -2.8%
(-1.58M sh)
Institutional value change
Up +33.5%
As of Q2 2026, 36 SEC-registered investment managers reported holding KSS (KOHLS CORP) in their latest 13F filings, with a combined reported value of $966.88M across 54.72M shares. That is -2.8% by share count (-1.58M shares) versus the previous quarter, while reported value moved +33.5%. Ownership is concentrated: the five largest holders account for 67.0% of reported value and the top ten for 83.6%.
Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 15 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
KSS 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 | 20.94M | $371.10M | 0.01% | Add |
| Goldman Sachs Group history | 4.85M | $85.91M | 0.01% | Reduce |
| Citadel Advisors history | 4.30M | $76.18M | 0.01% | Add |
| Morgan Stanley history | 3.49M | $61.88M | 0.00% | Reduce |
| Geode Capital Management history | 3.00M | $53.13M | 0.00% | Reduce |
| Invesco Ltd history | 2.62M | $46.51M | 0.00% | Add |
| Charles Schwab Investment Management history | 2.44M | $43.26M | 0.01% | Reduce |
| Northern Trust Corp history | 1.60M | $28.30M | 0.00% | Add |
| Bank of America Corp history | 1.31M | $23.26M | 0.00% | Add |
| BNY Mellon history | 1.06M | $18.79M | 0.00% | Add |
| UBS Group AG history | 983.43K | $17.43M | 0.00% | Reduce |
| Millennium Management history | 976.65K | $17.31M | 0.01% | Reduce |
| Citigroup Inc history | 971.00K | $17.21M | 0.01% | Add |
| Arrowstreet Capital history | 652.71K | $11.57M | 0.01% | Reduce |
| Franklin Resources history | 550.61K | $9.76M | 0.00% | Add |
| Principal Global Investors history | 542.48K | $9.61M | 0.01% | Hold |
| Amundi US history | 515.83K | $9.14M | 0.00% | Add |
| D. E. Shaw & Co history | 459.80K | $8.15M | 0.00% | Add |
| Balyasny Asset Management history | 431.25K | $7.64M | 0.01% | New |
| PSP Investments history | 385.69K | $6.83M | 0.02% | Reduce |
| Bridgewater Associates history | 347.97K | $6.17M | 0.03% | Add |
| Legal & General Investment Management America history | 347.13K | $6.15M | 0.00% | Reduce |
| CPP Investments history | 317.30K | $5.62M | 0.00% | Add |
| Prudential Financial history | 268.83K | $4.76M | 0.01% | Reduce |
| Royce & Associates history | 252.19K | $4.47M | 0.04% | Add |
| Two Sigma Investments history | 228.91K | $4.06M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 175.96K | $3.12M | 0.00% | Reduce |
| AQR Capital Management history | 150.28K | $2.62M | 0.00% | Reduce |
| Wells Fargo & Co history | 138.68K | $2.46M | 0.00% | Reduce |
| Deutsche Bank AG history | 115.43K | $2.05M | 0.00% | Add |
| Manulife Financial history | 54.37K | $963.37K | 0.00% | Add |
| Marshall Wace history | 31.87K | $564.77K | 0.00% | Add |
| Lazard Asset Management history | 24.12K | $427.48K | 0.00% | Hold |
| PNC Financial Services history | 20.31K | $359.86K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.00K | $129.15K | 0.00% | New |
| T. Rowe Price Associates history | 159.24K | $2.82K | 0.00% | Add |
Q1 2026 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 19.23M | $248.07M | 0.01% | Reduce |
| Goldman Sachs Group history | 4.96M | $63.98M | 0.01% | Add |
| Morgan Stanley history | 3.68M | $47.51M | 0.00% | Reduce |
| Geode Capital Management history | 3.13M | $40.37M | 0.00% | Add |
| Charles Schwab Investment Management history | 2.80M | $36.10M | 0.01% | Reduce |
| Arrowstreet Capital history | 2.48M | $31.98M | 0.02% | Add |
| Invesco Ltd history | 2.35M | $30.28M | 0.01% | Add |
| UBS Group AG history | 2.22M | $28.69M | 0.00% | Reduce |
| Citadel Advisors history | 2.21M | $28.51M | 0.01% | Reduce |
| Point72 Asset Management history | 1.83M | $23.59M | 0.03% | Add |
| Northern Trust Corp history | 1.39M | $17.96M | 0.00% | Add |
| Two Sigma Investments history | 1.27M | $16.43M | 0.01% | Add |
| Bank of America Corp history | 1.19M | $15.31M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.15M | $14.81M | 0.00% | Add |
| Millennium Management history | 1.09M | $14.10M | 0.01% | Reduce |
| BNY Mellon history | 1.05M | $13.58M | 0.00% | Reduce |
| Principal Global Investors history | 545.19K | $7.03M | 0.00% | Add |
| Prudential Financial history | 505.87K | $6.53M | 0.01% | Add |
| Franklin Resources history | 503.06K | $6.49M | 0.00% | Add |
| Citigroup Inc history | 419.98K | $5.42M | 0.00% | Add |
| PSP Investments history | 401.39K | $5.18M | 0.02% | Add |
| Legal & General Investment Management America history | 358.04K | $4.62M | 0.00% | Reduce |
| D. E. Shaw & Co history | 280.40K | $3.62M | 0.00% | Reduce |
| AQR Capital Management history | 259.60K | $3.30M | 0.00% | Add |
| CPP Investments history | 246.80K | $3.18M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 181.09K | $2.34M | 0.00% | Reduce |
| Bridgewater Associates history | 112.26K | $1.45M | 0.01% | Reduce |
| Deutsche Bank AG history | 98.18K | $1.27M | 0.00% | Add |
| Janus Henderson Group history | 51.89K | $669.63K | 0.00% | Hold |
| Manulife Financial history | 49.89K | $643.55K | 0.00% | Reduce |
| Amundi US history | 34.18K | $440.87K | 0.00% | Reduce |
| Marshall Wace history | 26.50K | $341.85K | 0.00% | Reduce |
| Lazard Asset Management history | 24.12K | $311.20K | 0.00% | Reduce |
| PNC Financial Services history | 21.09K | $272.06K | 0.00% | Reduce |
| Royce & Associates history | 10.89K | $140.55K | 0.00% | New |
| T. Rowe Price Associates history | 137.98K | $1.78K | 0.00% | Add |
Q4 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 20.04M | $408.95M | 0.01% | Add |
| Vanguard Group history | 12.18M | $248.63M | 0.00% | Add |
| Goldman Sachs Group history | 4.21M | $86.02M | 0.01% | Reduce |
| Morgan Stanley history | 3.73M | $76.04M | 0.01% | Reduce |
| UBS Group AG history | 3.71M | $75.78M | 0.01% | Add |
| Charles Schwab Investment Management history | 2.90M | $59.12M | 0.01% | Reduce |
| Citadel Advisors history | 2.81M | $57.30M | 0.01% | Reduce |
| Geode Capital Management history | 2.70M | $55.18M | 0.00% | Add |
| Invesco Ltd history | 1.93M | $39.44M | 0.01% | Reduce |
| Marshall Wace history | 1.35M | $27.47M | 0.03% | Add |
| D. E. Shaw & Co history | 1.31M | $26.78M | 0.02% | Add |
| Renaissance Technologies history | 1.29M | $26.34M | 0.04% | New |
| Northern Trust Corp history | 1.29M | $26.28M | 0.00% | Reduce |
| Bank of America Corp history | 1.24M | $25.41M | 0.00% | Reduce |
| Millennium Management history | 1.19M | $24.39M | 0.01% | Reduce |
| Arrowstreet Capital history | 1.19M | $24.34M | 0.01% | Add |
| BNY Mellon history | 1.07M | $21.87M | 0.00% | Add |
| JPMorgan Chase & Co history | 549.92K | $11.22M | 0.00% | Reduce |
| Principal Global Investors history | 534.03K | $10.90M | 0.01% | Reduce |
| Bridgewater Associates history | 522.68K | $10.67M | 0.04% | New |
| Two Sigma Investments history | 482.51K | $9.85M | 0.01% | Reduce |
| Legal & General Investment Management America history | 401.45K | $8.19M | 0.00% | Reduce |
| PSP Investments history | 387.85K | $7.92M | 0.03% | Reduce |
| Citigroup Inc history | 328.94K | $6.71M | 0.00% | Add |
| Prudential Financial history | 307.49K | $6.28M | 0.01% | Add |
| Point72 Asset Management history | 288.40K | $5.89M | 0.01% | Add |
| CPP Investments history | 268.60K | $5.48M | 0.00% | Add |
| AQR Capital Management history | 224.81K | $4.57M | 0.00% | Add |
| Wells Fargo & Co history | 211.64K | $4.32M | 0.00% | Reduce |
| Amundi US history | 193.41K | $3.95M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 192.13K | $3.92M | 0.00% | Add |
| Franklin Resources history | 120.04K | $2.45M | 0.00% | Add |
| Deutsche Bank AG history | 87.73K | $1.79M | 0.00% | Add |
| Janus Henderson Group history | 51.89K | $1.06M | 0.00% | Hold |
| Manulife Financial history | 51.13K | $1.04M | 0.00% | Reduce |
| Lazard Asset Management history | 24.49K | $499.78K | 0.00% | Add |
| PNC Financial Services history | 22.95K | $468.35K | 0.00% | Reduce |
| T. Rowe Price Associates history | 117.00K | $2.39K | 0.00% | Reduce |
Q3 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.80M | $288.99M | 0.01% | Add |
| Vanguard Group history | 11.91M | $183.03M | 0.00% | Reduce |
| Morgan Stanley history | 5.45M | $83.70M | 0.01% | Add |
| Goldman Sachs Group history | 4.50M | $69.16M | 0.01% | Add |
| Citadel Advisors history | 4.17M | $64.12M | 0.01% | Add |
| Charles Schwab Investment Management history | 2.92M | $44.84M | 0.01% | Add |
| UBS Group AG history | 2.76M | $42.49M | 0.01% | Reduce |
| Geode Capital Management history | 2.66M | $40.83M | 0.00% | Add |
| Invesco Ltd history | 2.03M | $31.24M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 2.01M | $30.91M | 0.00% | Add |
| Millennium Management history | 1.64M | $25.19M | 0.01% | Add |
| Wells Fargo & Co history | 1.46M | $22.47M | 0.00% | Add |
| Bank of America Corp history | 1.38M | $21.22M | 0.00% | Add |
| Northern Trust Corp history | 1.34M | $20.63M | 0.00% | Add |
| Marshall Wace history | 865.45K | $13.30M | 0.01% | Add |
| BNY Mellon history | 830.80K | $12.77M | 0.00% | Reduce |
| Arrowstreet Capital history | 749.27K | $11.52M | 0.01% | New |
| D. E. Shaw & Co history | 704.52K | $10.83M | 0.01% | Add |
| Principal Global Investors history | 540.80K | $8.31M | 0.00% | Reduce |
| Two Sigma Investments history | 517.48K | $7.95M | 0.01% | Reduce |
| PSP Investments history | 437.05K | $6.72M | 0.03% | Add |
| Legal & General Investment Management America history | 406.43K | $6.25M | 0.00% | Add |
| Amundi US history | 188.32K | $3.11M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 187.89K | $2.89M | 0.00% | Add |
| AQR Capital Management history | 160.05K | $2.46M | 0.00% | Reduce |
| Prudential Financial history | 148.27K | $2.28M | 0.00% | Add |
| Balyasny Asset Management history | 117.88K | $1.81M | 0.00% | Add |
| Point72 Asset Management history | 106.80K | $1.64M | 0.00% | Hold |
| Franklin Resources history | 91.20K | $1.40M | 0.00% | Add |
| Deutsche Bank AG history | 84.41K | $1.30M | 0.00% | Add |
| Citigroup Inc history | 69.14K | $1.06M | 0.00% | Reduce |
| Manulife Financial history | 53.86K | $827.83K | 0.00% | Add |
| CPP Investments history | 52.80K | $811.54K | 0.00% | Reduce |
| Janus Henderson Group history | 51.89K | $797.27K | 0.00% | Hold |
| PNC Financial Services history | 23.08K | $354.71K | 0.00% | Add |
| Lazard Asset Management history | 22.71K | $349.11K | 0.00% | Reduce |
| T. Rowe Price Associates history | 131.02K | $2.01K | 0.00% | Add |
Q2 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.39M | $155.93M | 0.00% | Add |
| Vanguard Group history | 12.42M | $105.32M | 0.00% | Add |
| UBS Group AG history | 5.12M | $43.38M | 0.01% | Reduce |
| Morgan Stanley history | 3.51M | $29.74M | 0.00% | Add |
| Invesco Ltd history | 2.84M | $24.08M | 0.00% | Reduce |
| Goldman Sachs Group history | 2.84M | $24.07M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 2.72M | $23.03M | 0.00% | Add |
| Geode Capital Management history | 2.62M | $22.18M | 0.00% | Add |
| Citadel Advisors history | 2.44M | $20.66M | 0.00% | Reduce |
| Two Sigma Investments history | 2.23M | $18.94M | 0.04% | Add |
| AQR Capital Management history | 1.54M | $13.02M | 0.01% | Reduce |
| Bank of America Corp history | 1.34M | $11.40M | 0.00% | Reduce |
| Northern Trust Corp history | 1.32M | $11.15M | 0.00% | Add |
| BNY Mellon history | 838.67K | $7.11M | 0.00% | Add |
| Renaissance Technologies history | 715.50K | $6.07M | 0.01% | New |
| Millennium Management history | 625.88K | $5.31M | 0.00% | Add |
| Principal Global Investors history | 551.83K | $4.68M | 0.00% | Hold |
| Amundi US history | 399.23K | $3.67M | 0.00% | Reduce |
| Norges Bank Investment Management history | 421.26K | $3.57M | 0.00% | Reduce |
| Legal & General Investment Management America history | 397.20K | $3.37M | 0.00% | Add |
| PSP Investments history | 379.03K | $3.21M | 0.01% | Add |
| Prudential Financial history | 117.72K | $2.05M | 0.00% | Add |
| D. E. Shaw & Co history | 238.89K | $2.03M | 0.00% | Add |
| Citigroup Inc history | 227.50K | $1.93M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 169.68K | $1.44M | 0.00% | Reduce |
| Wells Fargo & Co history | 136.19K | $1.15M | 0.00% | Reduce |
| Point72 Asset Management history | 106.80K | $905.66K | 0.00% | New |
| CPP Investments history | 82.50K | $699.60K | 0.00% | Add |
| Deutsche Bank AG history | 74.77K | $634.08K | 0.00% | Add |
| Franklin Resources history | 69.32K | $587.83K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 62.40K | $529.14K | 0.00% | Reduce |
| Wellington Management Group history | 57.43K | $487.01K | 0.00% | Add |
| Manulife Financial history | 53.27K | $451.72K | 0.00% | Reduce |
| Janus Henderson Group history | 51.89K | $439.76K | 0.00% | Hold |
| Marshall Wace history | 43.20K | $366.34K | 0.00% | Reduce |
| Balyasny Asset Management history | 23.22K | $196.91K | 0.00% | Reduce |
| PNC Financial Services history | 22.00K | $186.60K | 0.00% | Add |
| T. Rowe Price Associates history | 130.16K | $1.10K | 0.00% | Reduce |
| Lazard Asset Management history | 22.95K | $194 | 0.00% | Reduce |
Q1 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 14.66M | $119.94M | 0.00% | Reduce |
| Vanguard Group history | 11.72M | $95.84M | 0.00% | Reduce |
| UBS Group AG history | 10.44M | $85.44M | 0.02% | Add |
| Balyasny Asset Management history | 3.39M | $27.77M | 0.05% | New |
| Goldman Sachs Group history | 3.07M | $25.07M | 0.00% | Add |
| Invesco Ltd history | 2.97M | $24.32M | 0.01% | Add |
| Citadel Advisors history | 2.84M | $23.23M | 0.00% | Reduce |
| Morgan Stanley history | 2.73M | $22.33M | 0.00% | Add |
| Bank of America Corp history | 2.56M | $20.90M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.97M | $16.10M | 0.00% | Add |
| Two Sigma Investments history | 1.89M | $15.42M | 0.04% | Reduce |
| Geode Capital Management history | 1.83M | $14.97M | 0.00% | Add |
| AQR Capital Management history | 1.77M | $14.51M | 0.01% | Add |
| Northern Trust Corp history | 935.81K | $7.65M | 0.00% | Add |
| BNY Mellon history | 816.33K | $6.68M | 0.00% | Reduce |
| Millennium Management history | 607.93K | $4.97M | 0.00% | Reduce |
| Principal Global Investors history | 553.22K | $4.53M | 0.00% | Add |
| Citigroup Inc history | 460.71K | $3.77M | 0.00% | Add |
| Legal & General Investment Management America history | 387.28K | $3.17M | 0.00% | Reduce |
| PSP Investments history | 352.98K | $2.89M | 0.01% | Add |
| Amundi US history | 426.70K | $2.83M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 342.32K | $2.80M | 0.00% | Add |
| Wells Fargo & Co history | 271.84K | $2.22M | 0.00% | Reduce |
| Prudential Financial history | 110.14K | $1.97M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 147.10K | $1.20M | 0.00% | Reduce |
| Marshall Wace history | 121.88K | $996.98K | 0.00% | Reduce |
| Franklin Resources history | 112.16K | $917.46K | 0.00% | Add |
| Manulife Financial history | 81.49K | $666.62K | 0.00% | Reduce |
| CPP Investments history | 67.10K | $548.88K | 0.00% | Add |
| Janus Henderson Group history | 51.89K | $438.98K | 0.00% | Hold |
| Wellington Management Group history | 42.80K | $350.06K | 0.00% | New |
| D. E. Shaw & Co history | 42.78K | $349.91K | 0.00% | Reduce |
| Deutsche Bank AG history | 19.75K | $161.59K | 0.00% | Reduce |
| PNC Financial Services history | 15.82K | $129.38K | 0.00% | Add |
| T. Rowe Price Associates history | 2.86M | $23.36K | 0.00% | Reduce |
| Lazard Asset Management history | 35.06K | $285 | 0.00% | Add |
New Positions (Q2 2026)
- Balyasny Asset Management 431.25K sh · $7.64M
- JPMorgan Chase & Co 7.00K sh · $129.15K
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 1.83M sh · $23.59M
- Janus Henderson Group sold 51.89K sh · $669.63K
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 | 20.94M | 19.23M | 20.04M | 18.80M | 18.39M | 14.66M | 17.84M | 17.29M | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 4.85M | 4.96M | 4.21M | 4.50M | 2.84M | 3.07M | 2.20M | 1.51M | 2.69M | 1.34M | 566.40K | 1.19M | 633.34K | 1.28M | 1.17M | 2.95M | 947.00K | 1.25M | 1.28M | 1.86M |
| Citadel Advisors | 4.30M | 2.21M | 2.81M | 4.17M | 2.44M | 2.84M | 4.77M | 4.35M | 3.21M | 2.31M | 2.22M | 2.40M | 3.12M | 3.51M | 1.18M | 1.72M | 2.14M | 1.74M | 2.28M | 2.60M |
| Morgan Stanley | 3.49M | 3.68M | 3.73M | 5.45M | 3.51M | 2.73M | 1.85M | 3.25M | 5.16M | 4.92M | 2.59M | 2.21M | 1.71M | 1.08M | 2.38M | 1.60M | 1.59M | 551.30K | 549.56K | 620.72K |
| Geode Capital Management | 3.00M | 3.13M | 2.70M | 2.66M | 2.62M | 1.83M | 1.81M | 1.83M | 1.73M | 1.71M | 1.96M | 1.95M | 1.90M | 1.85M | 1.60M | 1.66M | 1.80M | 1.96M | 2.08M | 2.12M |
| Invesco Ltd | 2.62M | 2.35M | 1.93M | 2.03M | 2.84M | 2.97M | 2.29M | 2.26M | 2.31M | 2.02M | 1.72M | 854.39K | 781.62K | 1.90M | 1.90M | 658.97K | 859.57K | 763.83K | 880.88K | 922.39K |
| Charles Schwab Investment Management | 2.44M | 2.80M | 2.90M | 2.92M | 2.72M | 1.97M | 1.77M | 1.72M | 1.61M | 1.59M | 1.50M | 1.36M | 1.60M | 1.48M | 1.46M | 1.48M | 1.42M | 1.50M | 1.53M | 1.59M |
| Northern Trust Corp | 1.60M | 1.39M | 1.29M | 1.34M | 1.32M | 935.81K | 890.19K | 776.31K | 788.06K | 778.74K | 791.12K | 950.04K | 969.25K | 1.02M | 1.07M | 1.16M | 1.29M | 1.38M | 1.48M | 1.46M |
| Bank of America Corp | 1.31M | 1.19M | 1.24M | 1.38M | 1.34M | 2.56M | 1.59M | 768.41K | 1.10M | 803.30K | 1.70M | 2.56M | 811.42K | 2.45M | 623.75K | 1.84M | 3.01M | 3.63M | 785.60K | 1.00M |
| BNY Mellon | 1.06M | 1.05M | 1.07M | 830.80K | 838.67K | 816.33K | 917.06K | 1.65M | 1.65M | 1.64M | 1.68M | 1.56M | 1.64M | 1.63M | 1.68M | 1.53M | 2.33M | 1.70M | 1.89M | 1.68M |
| UBS Group AG | 983.43K | 2.22M | 3.71M | 2.76M | 5.12M | 10.44M | 7.14M | 4.58M | 458.79K | 171.98K | 128.90K | 286.18K | 156.78K | 39.83K | 441.12K | 253.16K | 380.55K | 308.88K | 4.63M | 785.15K |
| Millennium Management | 976.65K | 1.09M | 1.19M | 1.64M | 625.88K | 607.93K | 2.04M | 1.96M | 168.56K | 1.06M | 1.25M | 2.91M | 372.37K | 2.00M | 3.38M | 773.01K | 536.00K | 754.08K | 562.06K | 357.90K |
| Citigroup Inc | 971.00K | 419.98K | 328.94K | 69.14K | 227.50K | 460.71K | 262.25K | 124.05K | 177.76K | 218.83K | 105.27K | 141.22K | 272.98K | 364.01K | 302.55K | 205.07K | 162.20K | 776.73K | 252.25K | 279.28K |
| Arrowstreet Capital | 652.71K | 2.48M | 1.19M | 749.27K | — | — | 450.05K | 2.16M | 1.62M | 4.33M | 4.32M | 3.99M | 882.15K | 415.15K | 3.75M | 3.59M | 723.27K | 251.90K | 2.73M | 4.24M |
| Franklin Resources | 550.61K | 503.06K | 120.04K | 91.20K | 69.32K | 112.16K | 103.24K | 45.18K | 35.98K | 28.98K | 23.22K | 18.61K | 25.14K | 12.40K | 42.67K | 43.44K | 37.56K | 104.11K | 131.29K | — |
| Principal Global Investors | 542.48K | 545.19K | 534.03K | 540.80K | 551.83K | 553.22K | 539.60K | 523.66K | 544.60K | 571.39K | 569.92K | 407.95K | 415.82K | 437.35K | 457.45K | 500.82K | 506.28K | 503.96K | 511.50K | 540.09K |
| Amundi US | 515.83K | 34.18K | 193.41K | 188.32K | 399.23K | 426.70K | 56.86K | 452.45K | 16.62K | — | 666.36K | 409.02K | — | — | — | 14 | 175.39K | 173.34K | 172.89K | 220.71K |
| D. E. Shaw & Co | 459.80K | 280.40K | 1.31M | 704.52K | 238.89K | 42.78K | 70.00K | 263.54K | 147.85K | 495.30K | 331.10K | 475.21K | 409.20K | 263.40K | 268.10K | 507.96K | 326.97K | 469.75K | 1.19M | 1.90M |
| Balyasny Asset Management | 431.25K | — | — | 117.88K | 23.22K | 3.39M | — | 161.39K | 396.79K | 113.78K | — | — | — | 701.22K | — | 278.16K | 206.47K | 997.57K | — | 57.02K |
| PSP Investments | 385.69K | 401.39K | 387.85K | 437.05K | 379.03K | 352.98K | 277.12K | 235.95K | 244.05K | 226.93K | 229.69K | — | — | — | — | — | — | — | — | — |
▲ 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