LKFN — LAKELAND FINL CORP
Reported value held$687.42M
Funds holding (latest)39
SectorFinancials
Funds holding (Q2 2026)32
Institutional value$535.50M · 8.72M sh
New / Add / Cut / Exit1 / 21 / 9 / 2
Top-5 / Top-10 concentration68.4% / 81.6%
Institutional holdings change
Accumulating +6.2%
(+512.41K sh)
Institutional value change
Up +14.2%
As of Q2 2026, 32 SEC-registered investment managers reported holding LKFN (LAKELAND FINL CORP) in their latest 13F filings, with a combined reported value of $535.50M across 8.72M shares. That is +6.2% by share count (+512.41K shares) versus the previous quarter, while reported value moved +14.2%. Ownership is concentrated: the five largest holders account for 68.4% of reported value and the top ten for 81.6%.
Compared with the prior quarter, 1 opened new positions, 21 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.
LKFN 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 | 3.64M | $224.60M | 0.00% | Add |
| Charles Schwab Investment Management history | 940.86K | $58.07M | 0.01% | Add |
| Geode Capital Management history | 661.62K | $40.84M | 0.00% | Add |
| Two Sigma Investments history | 417.61K | $25.78M | 0.02% | Add |
| Northern Trust Corp history | 271.57K | $16.76M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 252.76K | $15.60M | 0.00% | Add |
| Citadel Advisors history | 242.11K | $14.94M | 0.00% | Add |
| Morgan Stanley history | 227.21K | $14.02M | 0.00% | Add |
| Bank of America Corp history | 216.62K | $13.37M | 0.00% | Reduce |
| BNY Mellon history | 208.32K | $12.86M | 0.00% | Add |
| AQR Capital Management history | 203.68K | $12.57M | 0.00% | Add |
| Goldman Sachs Group history | 200.89K | $12.40M | 0.00% | Reduce |
| UBS Group AG history | 126.60K | $7.81M | 0.00% | Add |
| D. E. Shaw & Co history | 122.94K | $7.59M | 0.00% | Add |
| Principal Global Investors history | 121.24K | $7.48M | 0.00% | Reduce |
| Millennium Management history | 111.41K | $6.88M | 0.00% | Add |
| Invesco Ltd history | 101.33K | $6.25M | 0.00% | Reduce |
| Point72 Asset Management history | 99.82K | $6.16M | 0.01% | Add |
| PSP Investments history | 85.61K | $5.28M | 0.01% | Reduce |
| Arrowstreet Capital history | 82.23K | $5.08M | 0.00% | Add |
| Renaissance Technologies history | 72.97K | $4.50M | 0.01% | Add |
| Wells Fargo & Co history | 58.78K | $3.63M | 0.00% | Add |
| Legal & General Investment Management America history | 57.21K | $3.53M | 0.00% | Add |
| JPMorgan Chase & Co history | 47.91K | $2.99M | 0.00% | New |
| Deutsche Bank AG history | 27.67K | $1.71M | 0.00% | Add |
| Citigroup Inc history | 25.90K | $1.60M | 0.00% | Reduce |
| Prudential Financial history | 25.74K | $1.59M | 0.00% | Add |
| Manulife Financial history | 10.54K | $650.59K | 0.00% | Reduce |
| PNC Financial Services history | 6.02K | $371.31K | 0.00% | Add |
| Marshall Wace history | 5.38K | $332.18K | 0.00% | Reduce |
| CPP Investments history | 4.00K | $246.88K | 0.00% | Hold |
| T. Rowe Price Associates history | 45.75K | $2.82K | 0.00% | Add |
Q1 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.54M | $202.92M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 869.27K | $49.88M | 0.01% | Reduce |
| Geode Capital Management history | 636.79K | $36.54M | 0.00% | Add |
| Two Sigma Investments history | 356.64K | $20.46M | 0.02% | Add |
| Bank of America Corp history | 321.41K | $18.44M | 0.00% | Add |
| Northern Trust Corp history | 318.93K | $18.30M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 230.03K | $13.20M | 0.00% | Add |
| Goldman Sachs Group history | 224.84K | $12.90M | 0.00% | Reduce |
| Morgan Stanley history | 224.21K | $12.87M | 0.00% | Reduce |
| BNY Mellon history | 204.49K | $11.73M | 0.00% | Reduce |
| Citadel Advisors history | 189.88K | $10.90M | 0.00% | Add |
| Principal Global Investors history | 122.99K | $7.06M | 0.00% | Add |
| Invesco Ltd history | 108.22K | $6.21M | 0.00% | Add |
| D. E. Shaw & Co history | 105.19K | $6.04M | 0.00% | Add |
| UBS Group AG history | 102.40K | $5.88M | 0.00% | Add |
| PSP Investments history | 90.19K | $5.17M | 0.02% | Add |
| Point72 Asset Management history | 82.89K | $4.76M | 0.01% | Reduce |
| AQR Capital Management history | 59.21K | $3.40M | 0.00% | Reduce |
| Renaissance Technologies history | 58.54K | $3.36M | 0.01% | Reduce |
| Millennium Management history | 58.37K | $3.35M | 0.00% | Reduce |
| Legal & General Investment Management America history | 56.60K | $3.25M | 0.00% | Reduce |
| Citigroup Inc history | 41.05K | $2.36M | 0.00% | Add |
| Wells Fargo & Co history | 40.18K | $2.31M | 0.00% | Reduce |
| Prudential Financial history | 25.53K | $1.46M | 0.00% | Add |
| Balyasny Asset Management history | 25.41K | $1.46M | 0.00% | Add |
| Deutsche Bank AG history | 23.73K | $1.36M | 0.00% | Add |
| Marshall Wace history | 17.67K | $1.01M | 0.00% | Reduce |
| Janus Henderson Group history | 12.25K | $702.54K | 0.00% | Hold |
| Manulife Financial history | 10.81K | $620.16K | 0.00% | Reduce |
| Arrowstreet Capital history | 8.43K | $483.48K | 0.00% | New |
| PNC Financial Services history | 5.07K | $291.15K | 0.00% | Add |
| CPP Investments history | 4.00K | $229.52K | 0.00% | Hold |
| T. Rowe Price Associates history | 37.35K | $2.14K | 0.00% | Add |
Q4 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.56M | $203.20M | 0.00% | Add |
| Vanguard Group history | 1.89M | $107.72M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.05M | $59.87M | 0.01% | Add |
| Geode Capital Management history | 617.75K | $35.25M | 0.00% | Hold |
| Northern Trust Corp history | 330.00K | $18.83M | 0.00% | Reduce |
| Bank of America Corp history | 306.83K | $17.51M | 0.00% | Reduce |
| Morgan Stanley history | 254.06K | $14.50M | 0.00% | Add |
| Goldman Sachs Group history | 251.47K | $14.35M | 0.00% | Add |
| BNY Mellon history | 207.60K | $11.85M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 194.18K | $11.08M | 0.00% | Add |
| Two Sigma Investments history | 180.88K | $10.32M | 0.02% | Add |
| Renaissance Technologies history | 130.23K | $7.43M | 0.01% | Add |
| Principal Global Investors history | 121.88K | $6.95M | 0.00% | Reduce |
| Invesco Ltd history | 105.49K | $6.02M | 0.00% | Reduce |
| Point72 Asset Management history | 88.87K | $5.07M | 0.01% | Add |
| PSP Investments history | 88.40K | $5.04M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 84.18K | $4.80M | 0.00% | Reduce |
| Citadel Advisors history | 82.14K | $4.69M | 0.00% | Add |
| Millennium Management history | 82.13K | $4.69M | 0.00% | Add |
| Wells Fargo & Co history | 81.37K | $4.64M | 0.00% | Add |
| AQR Capital Management history | 80.62K | $4.60M | 0.00% | Reduce |
| D. E. Shaw & Co history | 76.50K | $4.37M | 0.00% | Add |
| Legal & General Investment Management America history | 63.05K | $3.60M | 0.00% | Reduce |
| UBS Group AG history | 38.09K | $2.17M | 0.00% | Reduce |
| Citigroup Inc history | 37.82K | $2.16M | 0.00% | Add |
| Marshall Wace history | 29.48K | $1.68M | 0.00% | New |
| Prudential Financial history | 23.92K | $1.36M | 0.00% | Reduce |
| Deutsche Bank AG history | 21.14K | $1.21M | 0.00% | Reduce |
| Janus Henderson Group history | 12.25K | $698.32K | 0.00% | Hold |
| Manulife Financial history | 11.35K | $647.86K | 0.00% | Reduce |
| Balyasny Asset Management history | 9.27K | $528.95K | 0.00% | Reduce |
| CPP Investments history | 4.00K | $228.24K | 0.00% | New |
| PNC Financial Services history | 2.59K | $147.56K | 0.00% | Reduce |
| T. Rowe Price Associates history | 32.59K | $1.86K | 0.00% | Add |
Q3 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.53M | $226.45M | 0.00% | Reduce |
| Vanguard Group history | 1.87M | $119.92M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.03M | $66.36M | 0.01% | Add |
| Geode Capital Management history | 619.43K | $39.77M | 0.00% | Hold |
| Northern Trust Corp history | 346.20K | $22.23M | 0.00% | Reduce |
| Bank of America Corp history | 321.03K | $20.61M | 0.00% | Add |
| BNY Mellon history | 195.56K | $12.56M | 0.00% | Reduce |
| Morgan Stanley history | 182.92K | $11.74M | 0.00% | Reduce |
| Goldman Sachs Group history | 180.41K | $11.58M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 155.38K | $9.98M | 0.00% | Add |
| Principal Global Investors history | 123.34K | $7.92M | 0.00% | Reduce |
| AQR Capital Management history | 118.60K | $7.61M | 0.01% | Add |
| Two Sigma Investments history | 112.20K | $7.20M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 111.21K | $7.14M | 0.00% | Add |
| Invesco Ltd history | 108.13K | $6.94M | 0.00% | Add |
| PSP Investments history | 99.54K | $6.39M | 0.02% | Add |
| UBS Group AG history | 79.80K | $5.12M | 0.00% | Add |
| Legal & General Investment Management America history | 68.28K | $4.38M | 0.00% | Reduce |
| Wells Fargo & Co history | 65.05K | $4.18M | 0.00% | Reduce |
| Renaissance Technologies history | 58.62K | $3.76M | 0.01% | Reduce |
| D. E. Shaw & Co history | 53.31K | $3.42M | 0.00% | Reduce |
| Millennium Management history | 33.11K | $2.13M | 0.00% | Reduce |
| Citadel Advisors history | 30.53K | $1.96M | 0.00% | Reduce |
| Citigroup Inc history | 27.68K | $1.78M | 0.00% | Reduce |
| Prudential Financial history | 25.64K | $1.65M | 0.00% | Reduce |
| Deutsche Bank AG history | 23.06K | $1.48M | 0.00% | Reduce |
| Balyasny Asset Management history | 20.22K | $1.30M | 0.00% | Add |
| Janus Henderson Group history | 12.25K | $786.32K | 0.00% | Hold |
| Manulife Financial history | 12.08K | $775.41K | 0.00% | Reduce |
| Point72 Asset Management history | 8.40K | $539.28K | 0.00% | Reduce |
| PNC Financial Services history | 2.68K | $172.25K | 0.00% | Hold |
| T. Rowe Price Associates history | 26.33K | $1.69K | 0.00% | Add |
Q2 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.59M | $220.91M | 0.00% | Reduce |
| Vanguard Group history | 1.88M | $115.38M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.02M | $62.89M | 0.01% | Add |
| Geode Capital Management history | 622.04K | $38.23M | 0.00% | Hold |
| Northern Trust Corp history | 356.53K | $21.91M | 0.00% | Reduce |
| Millennium Management history | 343.34K | $21.10M | 0.01% | Add |
| Goldman Sachs Group history | 220.35K | $13.54M | 0.00% | Reduce |
| Morgan Stanley history | 218.02K | $13.40M | 0.00% | Reduce |
| BNY Mellon history | 198.10K | $12.17M | 0.00% | Reduce |
| Bank of America Corp history | 190.13K | $11.68M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 138.06K | $8.48M | 0.00% | Add |
| Two Sigma Investments history | 130.49K | $8.02M | 0.01% | Add |
| Principal Global Investors history | 126.76K | $7.79M | 0.00% | Hold |
| Wells Fargo & Co history | 107.42K | $6.60M | 0.00% | Reduce |
| AQR Capital Management history | 95.74K | $5.88M | 0.01% | Add |
| Citadel Advisors history | 89.45K | $5.50M | 0.00% | Add |
| PSP Investments history | 87.10K | $5.35M | 0.02% | Add |
| Invesco Ltd history | 83.19K | $5.11M | 0.00% | Reduce |
| Legal & General Investment Management America history | 70.42K | $4.33M | 0.00% | Add |
| Renaissance Technologies history | 70.35K | $4.32M | 0.01% | Reduce |
| D. E. Shaw & Co history | 68.11K | $4.19M | 0.00% | Add |
| JPMorgan Chase & Co history | 66.82K | $4.11M | 0.00% | Add |
| Marshall Wace history | 66.14K | $4.06M | 0.01% | Reduce |
| UBS Group AG history | 62.70K | $3.85M | 0.00% | Add |
| Citigroup Inc history | 40.75K | $2.50M | 0.00% | Reduce |
| Deutsche Bank AG history | 34.12K | $2.10M | 0.00% | Add |
| Prudential Financial history | 26.64K | $1.93M | 0.00% | Add |
| Balyasny Asset Management history | 13.30K | $817.59K | 0.00% | Reduce |
| Manulife Financial history | 12.80K | $786.81K | 0.00% | Add |
| Janus Henderson Group history | 12.25K | $753.01K | 0.00% | Hold |
| Point72 Asset Management history | 8.85K | $543.80K | 0.00% | Add |
| PNC Financial Services history | 2.68K | $164.93K | 0.00% | Reduce |
| T. Rowe Price Associates history | 23.16K | $1.42K | 0.00% | Add |
Q1 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.69M | $219.58M | 0.01% | Reduce |
| Vanguard Group history | 1.89M | $112.52M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 999.03K | $59.38M | 0.01% | Add |
| Geode Capital Management history | 621.53K | $36.95M | 0.00% | Add |
| Northern Trust Corp history | 477.00K | $28.35M | 0.00% | Add |
| Goldman Sachs Group history | 284.20K | $16.89M | 0.00% | Reduce |
| Morgan Stanley history | 256.25K | $15.23M | 0.00% | Hold |
| BNY Mellon history | 202.75K | $12.05M | 0.00% | Reduce |
| Millennium Management history | 199.32K | $11.85M | 0.01% | Add |
| Wells Fargo & Co history | 140.53K | $8.35M | 0.00% | Add |
| Bank of America Corp history | 137.58K | $8.18M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 135.68K | $8.06M | 0.00% | Add |
| Principal Global Investors history | 127.02K | $7.55M | 0.00% | Add |
| Invesco Ltd history | 95.62K | $5.68M | 0.00% | Add |
| Citadel Advisors history | 87.17K | $5.18M | 0.00% | Add |
| Renaissance Technologies history | 82.45K | $4.90M | 0.01% | New |
| PSP Investments history | 80.93K | $4.81M | 0.02% | Add |
| Marshall Wace history | 73.52K | $4.37M | 0.01% | New |
| Legal & General Investment Management America history | 69.75K | $4.15M | 0.00% | Reduce |
| Two Sigma Investments history | 67.43K | $4.01M | 0.01% | Add |
| D. E. Shaw & Co history | 61.73K | $3.67M | 0.00% | New |
| JPMorgan Chase & Co history | 54.84K | $3.26M | 0.00% | Reduce |
| Citigroup Inc history | 44.40K | $2.64M | 0.00% | Reduce |
| UBS Group AG history | 42.28K | $2.51M | 0.00% | Add |
| AQR Capital Management history | 32.43K | $1.93M | 0.00% | Add |
| Deutsche Bank AG history | 28.50K | $1.69M | 0.00% | Add |
| Balyasny Asset Management history | 25.87K | $1.54M | 0.00% | Add |
| Prudential Financial history | 24.93K | $1.48M | 0.00% | Reduce |
| Manulife Financial history | 12.67K | $753.11K | 0.00% | Add |
| Janus Henderson Group history | 12.25K | $737.82K | 0.00% | Hold |
| Amundi US history | 10.34K | $576.26K | 0.00% | Reduce |
| Point72 Asset Management history | 8.66K | $515.01K | 0.00% | Add |
| PNC Financial Services history | 2.96K | $175.72K | 0.00% | Reduce |
| T. Rowe Price Associates history | 20.58K | $1.22K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 47.91K sh · $2.99M
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 25.41K sh · $1.46M
- Janus Henderson Group sold 12.25K sh · $702.54K
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 | 3.64M | 3.54M | 3.56M | 3.53M | 3.59M | 3.69M | 3.74M | 3.71M | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 940.86K | 869.27K | 1.05M | 1.03M | 1.02M | 999.03K | 946.28K | 902.97K | 875.75K | 858.91K | 263.43K | 250.95K | 239.19K | 231.36K | 225.98K | 212.45K | 197.03K | 190.25K | 177.52K | 173.19K |
| Geode Capital Management | 661.62K | 636.79K | 617.75K | 619.43K | 622.04K | 621.53K | 602.49K | 605.01K | 599.45K | 577.03K | 560.04K | 534.80K | 516.19K | 489.53K | 467.83K | 450.21K | 440.87K | 459.32K | 472.55K | 468.81K |
| Two Sigma Investments | 417.61K | 356.64K | 180.88K | 112.20K | 130.49K | 67.43K | 6.84K | 15.20K | 11.51K | 7.30K | 14.20K | 62.64K | 65.00K | 28.87K | 16.36K | 14.71K | 70.83K | 15.86K | 13.85K | 3.45K |
| Northern Trust Corp | 271.57K | 318.93K | 330.00K | 346.20K | 356.53K | 477.00K | 466.27K | 469.26K | 470.82K | 472.98K | 502.40K | 463.23K | 450.62K | 446.51K | 448.00K | 442.01K | 437.19K | 437.79K | 449.38K | 457.66K |
| Fidelity Management & Research (FMR) | 252.76K | 230.03K | 194.18K | 155.38K | 138.06K | 135.68K | 131.34K | 82.43K | 58.40K | 59.83K | 68.50K | 74.80K | 58.20K | 16.91K | 6.38K | 6.57K | 1.26K | 24.52K | 62.30K | 63.20K |
| Citadel Advisors | 242.11K | 189.88K | 82.14K | 30.53K | 89.45K | 87.17K | 49.08K | 58.41K | 63.40K | 24.72K | 15.12K | 21.88K | 53.67K | 30.41K | 88.61K | 64.96K | 93.34K | 69.87K | 54.44K | 33.13K |
| Morgan Stanley | 227.21K | 224.21K | 254.06K | 182.92K | 218.02K | 256.25K | 256.44K | 279.88K | 244.25K | 251.45K | 222.58K | 197.20K | 204.31K | 192.62K | 173.84K | 173.03K | 165.01K | 128.32K | 112.81K | 93.29K |
| Bank of America Corp | 216.62K | 321.41K | 306.83K | 321.03K | 190.13K | 137.58K | 130.16K | 131.95K | 114.28K | 105.97K | 118.44K | 105.21K | 107.09K | 57.17K | 40.91K | 34.10K | 53.96K | 64.74K | 85.32K | 68.64K |
| BNY Mellon | 208.32K | 204.49K | 207.60K | 195.56K | 198.10K | 202.75K | 210.43K | 207.38K | 232.89K | 232.20K | 239.76K | 251.12K | 257.58K | 269.62K | 271.09K | 279.56K | 274.30K | 291.67K | 294.11K | 321.70K |
| AQR Capital Management | 203.68K | 59.21K | 80.62K | 118.60K | 95.74K | 32.43K | 17.02K | 5.01K | 4.65K | 4.93K | 11.91K | 8.52K | — | 3.73K | 6.75K | 6.07K | 5.87K | 5.83K | 6.52K | 6.74K |
| Goldman Sachs Group | 200.89K | 224.84K | 251.47K | 180.41K | 220.35K | 284.20K | 394.82K | 296.97K | 80.99K | 156.78K | 357.09K | 377.41K | 482.05K | 458.52K | 508.88K | 527.92K | 593.63K | 767.88K | 926.67K | 982.74K |
| UBS Group AG | 126.60K | 102.40K | 38.09K | 79.80K | 62.70K | 42.28K | 39.50K | 21.42K | 23.11K | 27.06K | 30.49K | 7.86K | 13.67K | 18.22K | 6.91K | 10.27K | 347 | 12.61K | 46.80K | 74.00K |
| D. E. Shaw & Co | 122.94K | 105.19K | 76.50K | 53.31K | 68.11K | 61.73K | — | 8.22K | 7.42K | — | — | 7.32K | — | 27.22K | 30.19K | 29.37K | 39.36K | 22.58K | — | — |
| Principal Global Investors | 121.24K | 122.99K | 121.88K | 123.34K | 126.76K | 127.02K | 123.69K | 120.28K | 125.81K | 131.98K | 132.47K | 136.99K | 144.51K | 152.93K | 156.15K | 168.52K | 189.83K | 211.48K | 234.06K | 211.24K |
| Millennium Management | 111.41K | 58.37K | 82.13K | 33.11K | 343.34K | 199.32K | 46.59K | 93.09K | 8.49K | 19.89K | 22.60K | 145.00K | 117.41K | 145.87K | 182.32K | 46.17K | 21.88K | — | 4.36K | 5.55K |
| Invesco Ltd | 101.33K | 108.22K | 105.49K | 108.13K | 83.19K | 95.62K | 88.18K | 84.92K | 69.25K | 69.67K | 67.80K | 59.32K | 135.26K | 143.82K | 167.42K | 169.34K | 156.52K | 167.04K | 51.78K | 49.16K |
| Point72 Asset Management | 99.82K | 82.89K | 88.87K | 8.40K | 8.85K | 8.66K | 4.69K | 3.05K | — | 4.20K | 600 | 1.93K | — | 665 | 14 | — | — | — | — | — |
| PSP Investments | 85.61K | 90.19K | 88.40K | 99.54K | 87.10K | 80.93K | 63.55K | 54.14K | 56.14K | 52.13K | 52.78K | 31.43K | 45.14K | 44.58K | 46.12K | 46.47K | 46.92K | 47.23K | 51.53K | 51.13K |
| Arrowstreet Capital | 82.23K | 8.43K | — | — | — | — | — | — | — | 11.38K | — | — | — | — | — | — | — | — | — | — |
▲ 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