LQDT — LIQUIDITY SVCS INC
Reported value held$437.23M
Funds holding (latest)42
SectorConsumer Discretionary
Funds holding (Q2 2026)38
Institutional value$380.01M · 9.75M sh
New / Add / Cut / Exit4 / 19 / 12 / 1
Top-5 / Top-10 concentration70.7% / 84.9%
Institutional holdings change
Reducing -0.7%
(-67.67K sh)
Institutional value change
Up +27.0%
As of Q2 2026, 38 SEC-registered investment managers reported holding LQDT (LIQUIDITY SVCS INC) in their latest 13F filings, with a combined reported value of $380.01M across 9.75M shares. That is -0.7% by share count (-67.67K shares) versus the previous quarter, while reported value moved +27.0%. Ownership is concentrated: the five largest holders account for 70.7% of reported value and the top ten for 84.9%.
Compared with the prior quarter, 4 opened new positions, 19 added to existing stakes, 12 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LQDT 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 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.59M | $140.51M | 0.00% | Add |
| Renaissance Technologies history | 1.44M | $56.33M | 0.08% | Reduce |
| Wellington Management Group history | 838.92K | $32.82M | 0.01% | Reduce |
| Geode Capital Management history | 618.31K | $24.19M | 0.00% | Add |
| Goldman Sachs Group history | 373.92K | $14.63M | 0.00% | Add |
| Royce & Associates history | 357.38K | $13.98M | 0.11% | Add |
| Morgan Stanley history | 302.69K | $11.84M | 0.00% | Add |
| Northern Trust Corp history | 278.15K | $10.88M | 0.00% | Add |
| Charles Schwab Investment Management history | 239.07K | $9.35M | 0.00% | Add |
| Prudential Financial history | 205.75K | $8.05M | 0.01% | Reduce |
| Invesco Ltd history | 181.73K | $7.11M | 0.00% | Add |
| D. E. Shaw & Co history | 168.95K | $6.61M | 0.00% | Add |
| PSP Investments history | 140.43K | $5.49M | 0.01% | Reduce |
| BNY Mellon history | 139.49K | $5.46M | 0.00% | Add |
| Lazard Asset Management history | 119.52K | $4.68M | 0.01% | Add |
| Principal Global Investors history | 115.85K | $4.53M | 0.00% | Add |
| Two Sigma Investments history | 94.38K | $3.69M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 75.10K | $2.94M | 0.00% | New |
| Arrowstreet Capital history | 69.66K | $2.73M | 0.00% | Reduce |
| AQR Capital Management history | 63.12K | $2.47M | 0.00% | Add |
| Legal & General Investment Management America history | 54.72K | $2.14M | 0.00% | Reduce |
| Bank of America Corp history | 52.64K | $2.06M | 0.00% | Add |
| Deutsche Bank AG history | 24.01K | $939.43K | 0.00% | Add |
| Wells Fargo & Co history | 22.34K | $873.82K | 0.00% | Add |
| Citigroup Inc history | 22.12K | $865.18K | 0.00% | Reduce |
| Millennium Management history | 21.77K | $851.60K | 0.00% | Reduce |
| Franklin Resources history | 21.76K | $851.33K | 0.00% | Add |
| Amundi US history | 13.07K | $511.26K | 0.00% | New |
| CPP Investments history | 13.00K | $508.56K | 0.00% | Hold |
| Norges Bank Investment Management history | 11.36K | $444.56K | 0.00% | Hold |
| UBS Group AG history | 11.14K | $435.84K | 0.00% | Reduce |
| Balyasny Asset Management history | 7.21K | $282.13K | 0.00% | New |
| Point72 Asset Management history | 6.41K | $250.84K | 0.00% | Reduce |
| Citadel Advisors history | 6.40K | $250.37K | 0.00% | Reduce |
| Manulife Financial history | 6.38K | $249.62K | 0.00% | New |
| PNC Financial Services history | 3.36K | $131.48K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.06K | $80.74K | 0.00% | Add |
| T. Rowe Price Associates history | 33.30K | $1.30K | 0.00% | Add |
Q1 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.40M | $103.89M | 0.00% | Reduce |
| Renaissance Technologies history | 1.50M | $45.91M | 0.07% | Reduce |
| Wellington Management Group history | 850.42K | $26.00M | 0.01% | Reduce |
| Geode Capital Management history | 579.57K | $17.72M | 0.00% | Add |
| Royce & Associates history | 341.50K | $10.44M | 0.10% | Add |
| Morgan Stanley history | 286.24K | $8.75M | 0.00% | Add |
| Millennium Management history | 282.80K | $8.65M | 0.00% | Add |
| Goldman Sachs Group history | 272.05K | $8.32M | 0.00% | Reduce |
| Prudential Financial history | 266.20K | $8.14M | 0.01% | Add |
| Northern Trust Corp history | 262.82K | $8.03M | 0.00% | Add |
| Charles Schwab Investment Management history | 232.75K | $7.12M | 0.00% | Add |
| Arrowstreet Capital history | 179.35K | $5.48M | 0.00% | Reduce |
| D. E. Shaw & Co history | 154.96K | $4.74M | 0.00% | Add |
| PSP Investments history | 144.52K | $4.42M | 0.01% | Add |
| BNY Mellon history | 135.59K | $4.14M | 0.00% | Reduce |
| Invesco Ltd history | 133.02K | $4.07M | 0.00% | Hold |
| Two Sigma Investments history | 121.43K | $3.71M | 0.00% | Add |
| Principal Global Investors history | 115.27K | $3.52M | 0.00% | Add |
| Lazard Asset Management history | 111.60K | $3.41M | 0.01% | Add |
| Point72 Asset Management history | 93.36K | $2.85M | 0.00% | New |
| Legal & General Investment Management America history | 56.30K | $1.72M | 0.00% | Reduce |
| AQR Capital Management history | 45.99K | $1.41M | 0.00% | Add |
| Bank of America Corp history | 44.44K | $1.36M | 0.00% | Add |
| UBS Group AG history | 40.86K | $1.25M | 0.00% | Add |
| Citadel Advisors history | 33.35K | $1.02M | 0.00% | Add |
| Citigroup Inc history | 23.29K | $711.91K | 0.00% | Add |
| Franklin Resources history | 21.23K | $648.97K | 0.00% | Add |
| Deutsche Bank AG history | 18.05K | $551.94K | 0.00% | Add |
| CPP Investments history | 13.00K | $397.41K | 0.00% | Hold |
| Janus Henderson Group history | 12.46K | $380.72K | 0.00% | Hold |
| Wells Fargo & Co history | 9.03K | $276.05K | 0.00% | Reduce |
| PNC Financial Services history | 3.37K | $102.90K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.51K | $46.25K | 0.00% | Reduce |
| T. Rowe Price Associates history | 28.33K | $867 | 0.00% | Add |
Q4 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.45M | $104.65M | 0.00% | Add |
| Vanguard Group history | 1.81M | $54.97M | 0.00% | Add |
| Renaissance Technologies history | 1.57M | $47.46M | 0.07% | Reduce |
| Wellington Management Group history | 881.93K | $26.73M | 0.01% | Hold |
| Geode Capital Management history | 564.79K | $17.12M | 0.00% | Hold |
| Goldman Sachs Group history | 360.82K | $10.94M | 0.00% | Add |
| Royce & Associates history | 337.51K | $10.23M | 0.10% | Reduce |
| Morgan Stanley history | 276.68K | $8.39M | 0.00% | Add |
| Northern Trust Corp history | 256.10K | $7.76M | 0.00% | Reduce |
| Millennium Management history | 245.87K | $7.45M | 0.00% | Reduce |
| Arrowstreet Capital history | 240.64K | $7.29M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 221.66K | $6.72M | 0.00% | Hold |
| Prudential Financial history | 177.24K | $5.37M | 0.01% | Add |
| BNY Mellon history | 141.58K | $4.29M | 0.00% | Hold |
| Invesco Ltd history | 133.65K | $4.05M | 0.00% | Add |
| D. E. Shaw & Co history | 131.69K | $3.99M | 0.00% | Add |
| Principal Global Investors history | 113.53K | $3.44M | 0.00% | Reduce |
| Lazard Asset Management history | 99.16K | $3.01M | 0.01% | Add |
| PSP Investments history | 82.31K | $2.49M | 0.01% | Reduce |
| Two Sigma Investments history | 81.97K | $2.48M | 0.00% | Reduce |
| Legal & General Investment Management America history | 62.84K | $1.90M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 52.50K | $1.59M | 0.00% | Add |
| Bank of America Corp history | 38.20K | $1.16M | 0.00% | Add |
| Citadel Advisors history | 26.26K | $796.03K | 0.00% | Reduce |
| Wells Fargo & Co history | 26.03K | $788.94K | 0.00% | Add |
| Marshall Wace history | 24.72K | $749.20K | 0.00% | Reduce |
| UBS Group AG history | 23.26K | $704.98K | 0.00% | Add |
| AQR Capital Management history | 20.31K | $615.57K | 0.00% | Add |
| Franklin Resources history | 19.36K | $586.92K | 0.00% | Add |
| Citigroup Inc history | 15.40K | $466.71K | 0.00% | Add |
| Deutsche Bank AG history | 14.02K | $424.88K | 0.00% | Add |
| CPP Investments history | 13.00K | $394.03K | 0.00% | New |
| Balyasny Asset Management history | 12.65K | $383.48K | 0.00% | New |
| Janus Henderson Group history | 12.46K | $377.98K | 0.00% | Hold |
| Norges Bank Investment Management history | 11.36K | $344.44K | 0.00% | Hold |
| Manulife Financial history | 7.16K | $216.99K | 0.00% | Reduce |
| PNC Financial Services history | 3.38K | $102.57K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.16K | $65.37K | 0.00% | Add |
| T. Rowe Price Associates history | 24.28K | $737 | 0.00% | Reduce |
Q3 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.35M | $91.94M | 0.00% | Reduce |
| Vanguard Group history | 1.76M | $48.27M | 0.00% | Reduce |
| Renaissance Technologies history | 1.65M | $45.24M | 0.06% | Reduce |
| Wellington Management Group history | 884.00K | $24.25M | 0.00% | Add |
| Geode Capital Management history | 564.29K | $15.48M | 0.00% | Add |
| Arrowstreet Capital history | 397.81K | $10.91M | 0.01% | Reduce |
| Millennium Management history | 357.71K | $9.81M | 0.00% | Add |
| Royce & Associates history | 356.55K | $9.78M | 0.10% | Reduce |
| Morgan Stanley history | 270.32K | $7.41M | 0.00% | Reduce |
| Northern Trust Corp history | 261.94K | $7.19M | 0.00% | Add |
| Charles Schwab Investment Management history | 221.15K | $6.07M | 0.00% | Add |
| Goldman Sachs Group history | 212.14K | $5.82M | 0.00% | Reduce |
| BNY Mellon history | 141.11K | $3.87M | 0.00% | Add |
| Principal Global Investors history | 114.74K | $3.15M | 0.00% | Reduce |
| Invesco Ltd history | 103.16K | $2.83M | 0.00% | Reduce |
| PSP Investments history | 92.65K | $2.54M | 0.01% | Add |
| Lazard Asset Management history | 89.10K | $2.44M | 0.00% | Add |
| Two Sigma Investments history | 84.82K | $2.33M | 0.00% | Reduce |
| Legal & General Investment Management America history | 67.53K | $1.85M | 0.00% | Add |
| Marshall Wace history | 55.45K | $1.52M | 0.00% | Reduce |
| Citadel Advisors history | 54.00K | $1.48M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 46.65K | $1.28M | 0.00% | Reduce |
| D. E. Shaw & Co history | 46.40K | $1.27M | 0.00% | Add |
| Prudential Financial history | 42.46K | $1.16M | 0.00% | Hold |
| Polen Capital Management history | 40.69K | $1.12M | 0.00% | Hold |
| Bank of America Corp history | 35.57K | $975.68K | 0.00% | Reduce |
| AQR Capital Management history | 20.11K | $551.62K | 0.00% | Reduce |
| UBS Group AG history | 19.13K | $524.68K | 0.00% | Reduce |
| Franklin Resources history | 17.75K | $486.96K | 0.00% | Add |
| Wells Fargo & Co history | 14.96K | $410.22K | 0.00% | Reduce |
| Deutsche Bank AG history | 13.24K | $363.28K | 0.00% | Add |
| Janus Henderson Group history | 12.46K | $341.61K | 0.00% | Hold |
| Citigroup Inc history | 9.12K | $250.13K | 0.00% | Reduce |
| Manulife Financial history | 8.02K | $219.99K | 0.00% | Reduce |
| PNC Financial Services history | 3.44K | $94.31K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.42K | $38.97K | 0.00% | Add |
| T. Rowe Price Associates history | 28.52K | $783 | 0.00% | Add |
Q2 2025 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.40M | $80.25M | 0.00% | Hold |
| BlackRock Inc history | 3.40M | $80.25M | 0.00% | Hold |
| Renaissance Technologies history | 1.78M | $41.93M | 0.06% | Reduce |
| Renaissance Technologies history | 1.78M | $41.93M | 0.06% | Reduce |
| Vanguard Group history | 1.77M | $41.79M | 0.00% | Reduce |
| Wellington Management Group history | 747.38K | $17.63M | 0.00% | Add |
| Arrowstreet Capital history | 558.58K | $13.18M | 0.01% | Reduce |
| Geode Capital Management history | 554.75K | $13.09M | 0.00% | Add |
| Royce & Associates history | 453.72K | $10.70M | 0.11% | Reduce |
| Morgan Stanley history | 419.10K | $9.89M | 0.00% | Add |
| Morgan Stanley history | 419.10K | $9.89M | 0.00% | Add |
| Goldman Sachs Group history | 275.26K | $6.49M | 0.00% | Add |
| Goldman Sachs Group history | 275.26K | $6.49M | 0.00% | Add |
| Northern Trust Corp history | 259.96K | $6.13M | 0.00% | Add |
| UBS Group AG history | 257.67K | $6.08M | 0.00% | Add |
| Charles Schwab Investment Management history | 211.71K | $4.99M | 0.00% | Reduce |
| Invesco Ltd history | 199.44K | $4.70M | 0.00% | Reduce |
| Marshall Wace history | 181.53K | $4.28M | 0.01% | Add |
| Citadel Advisors history | 178.17K | $4.20M | 0.00% | Add |
| Citadel Advisors history | 178.17K | $4.20M | 0.00% | Add |
| Millennium Management history | 147.90K | $3.49M | 0.00% | Reduce |
| BNY Mellon history | 138.50K | $3.27M | 0.00% | Hold |
| Principal Global Investors history | 138.24K | $3.26M | 0.00% | Add |
| Two Sigma Investments history | 98.49K | $2.32M | 0.00% | Add |
| Two Sigma Investments history | 98.49K | $2.32M | 0.00% | Add |
| PSP Investments history | 77.36K | $1.82M | 0.01% | Add |
| JPMorgan Chase & Co history | 68.69K | $1.62M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 68.69K | $1.62M | 0.00% | Reduce |
| Legal & General Investment Management America history | 64.37K | $1.52M | 0.00% | Add |
| Bank of America Corp history | 55.11K | $1.30M | 0.00% | Reduce |
| Prudential Financial history | 42.44K | $1.00M | 0.00% | Add |
| Polen Capital Management history | 40.63K | $958.41K | 0.00% | New |
| D. E. Shaw & Co history | 31.62K | $746.03K | 0.00% | Reduce |
| Citigroup Inc history | 29.99K | $707.51K | 0.00% | Reduce |
| AQR Capital Management history | 23.79K | $561.30K | 0.00% | Reduce |
| Franklin Resources history | 17.09K | $403.22K | 0.00% | Reduce |
| Wells Fargo & Co history | 16.37K | $386.26K | 0.00% | Reduce |
| Deutsche Bank AG history | 12.98K | $306.13K | 0.00% | Reduce |
| Deutsche Bank AG history | 12.98K | $306.13K | 0.00% | Reduce |
| Janus Henderson Group history | 12.46K | $294.02K | 0.00% | Hold |
| Norges Bank Investment Management history | 11.36K | $268.08K | 0.00% | New |
| Norges Bank Investment Management history | 11.36K | $268.08K | 0.00% | New |
| Manulife Financial history | 8.73K | $205.87K | 0.00% | Add |
| PNC Financial Services history | 3.36K | $79.36K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.19K | $27.98K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.19K | $27.98K | 0.00% | Reduce |
| Lazard Asset Management history | 81.54K | $1.92K | 0.00% | Reduce |
| T. Rowe Price Associates history | 27.84K | $657 | 0.00% | Add |
Q1 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.39M | $105.13M | 0.00% | Reduce |
| BlackRock Inc history | 3.39M | $105.13M | 0.00% | Reduce |
| Vanguard Group history | 1.83M | $56.75M | 0.00% | Add |
| Renaissance Technologies history | 1.79M | $55.50M | 0.08% | Reduce |
| Renaissance Technologies history | 1.79M | $55.50M | 0.08% | Reduce |
| Arrowstreet Capital history | 596.64K | $18.50M | 0.01% | Add |
| Royce & Associates history | 540.93K | $16.77M | 0.18% | Add |
| Geode Capital Management history | 527.86K | $16.37M | 0.00% | Add |
| Invesco Ltd history | 405.49K | $12.57M | 0.00% | Add |
| Morgan Stanley history | 341.17K | $10.58M | 0.00% | Add |
| Morgan Stanley history | 341.17K | $10.58M | 0.00% | Add |
| Wellington Management Group history | 318.18K | $9.87M | 0.00% | Add |
| Northern Trust Corp history | 258.10K | $8.00M | 0.00% | Reduce |
| Franklin Resources history | 229.52K | $7.12M | 0.00% | Add |
| Charles Schwab Investment Management history | 221.44K | $6.87M | 0.00% | Add |
| Millennium Management history | 181.69K | $5.63M | 0.00% | Reduce |
| Goldman Sachs Group history | 168.68K | $5.23M | 0.00% | Reduce |
| Goldman Sachs Group history | 168.68K | $5.23M | 0.00% | Reduce |
| BNY Mellon history | 138.61K | $4.30M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 126.19K | $3.91M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 126.19K | $3.91M | 0.00% | Reduce |
| Principal Global Investors history | 113.04K | $3.51M | 0.00% | Add |
| Two Sigma Investments history | 90.94K | $2.82M | 0.01% | Reduce |
| Two Sigma Investments history | 90.94K | $2.82M | 0.01% | Reduce |
| AQR Capital Management history | 75.62K | $2.34M | 0.00% | Add |
| D. E. Shaw & Co history | 73.50K | $2.28M | 0.00% | Add |
| PSP Investments history | 72.06K | $2.23M | 0.01% | Add |
| Legal & General Investment Management America history | 63.81K | $1.98M | 0.00% | Reduce |
| Bank of America Corp history | 57.47K | $1.78M | 0.00% | Add |
| Balyasny Asset Management history | 55.36K | $1.72M | 0.00% | New |
| Prudential Financial history | 40.99K | $1.27M | 0.00% | Reduce |
| Wells Fargo & Co history | 34.30K | $1.06M | 0.00% | Add |
| Citigroup Inc history | 33.96K | $1.05M | 0.00% | Add |
| UBS Group AG history | 29.62K | $918.39K | 0.00% | Add |
| Citadel Advisors history | 28.92K | $896.84K | 0.00% | Add |
| Citadel Advisors history | 28.92K | $896.84K | 0.00% | Add |
| Marshall Wace history | 19.41K | $602.06K | 0.00% | Reduce |
| Deutsche Bank AG history | 15.78K | $489.25K | 0.00% | Reduce |
| Deutsche Bank AG history | 15.78K | $489.25K | 0.00% | Reduce |
| Janus Henderson Group history | 12.46K | $390.81K | 0.00% | Hold |
| Manulife Financial history | 7.95K | $246.44K | 0.00% | Reduce |
| PNC Financial Services history | 3.39K | $105.22K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.32K | $40.80K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.32K | $40.80K | 0.00% | Add |
| Lazard Asset Management history | 82.06K | $2.54K | 0.00% | Add |
| T. Rowe Price Associates history | 25.92K | $804 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 75.10K sh · $2.94M
- Amundi US 13.07K sh · $511.26K
- Balyasny Asset Management 7.21K sh · $282.13K
- Manulife Financial 6.38K sh · $249.62K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 12.46K sh · $380.72K
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 | 3.59M | 3.40M | 3.45M | 3.35M | 3.40M | 3.39M | 3.42M | 3.40M | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 1.44M | 1.50M | 1.57M | 1.65M | 1.78M | 1.79M | 1.93M | 1.93M | 1.89M | 1.93M | 1.92M | 1.85M | 1.85M | 1.80M | 1.83M | 1.97M | 2.23M | 2.17M | 2.23M | 2.37M |
| Wellington Management Group | 838.92K | 850.42K | 881.93K | 884.00K | 747.38K | 318.18K | 249.85K | 370.05K | 528.30K | 528.30K | 419.60K | 415.50K | 388.30K | 388.30K | 388.30K | 210.10K | — | — | — | — |
| Geode Capital Management | 618.31K | 579.57K | 564.79K | 564.29K | 554.75K | 527.86K | 513.78K | 515.58K | 513.19K | 518.53K | 513.15K | 493.97K | 489.19K | 501.72K | 489.37K | 476.73K | 473.73K | 451.91K | 463.28K | 460.24K |
| Goldman Sachs Group | 373.92K | 272.05K | 360.82K | 212.14K | 275.26K | 168.68K | 312.53K | 147.13K | 123.31K | 113.33K | 93.35K | 94.27K | 103.43K | 70.78K | 67.28K | 48.59K | 151.47K | 152.40K | 128.76K | 99.89K |
| Royce & Associates | 357.38K | 341.50K | 337.51K | 356.55K | 453.72K | 540.93K | 141.65K | 21.42K | — | — | — | — | — | 16.22K | 35.97K | 71.80K | 37.88K | 25.74K | 10.96K | 11.69K |
| Morgan Stanley | 302.69K | 286.24K | 276.68K | 270.32K | 419.10K | 341.17K | 317.63K | 279.46K | 232.02K | 361.66K | 555.45K | 291.87K | 311.20K | 251.69K | 310.26K | 303.64K | 318.31K | 197.09K | 162.16K | 175.10K |
| Northern Trust Corp | 278.15K | 262.82K | 256.10K | 261.94K | 259.96K | 258.10K | 263.55K | 214.74K | 223.37K | 254.64K | 256.23K | 257.21K | 265.80K | 278.40K | 282.06K | 260.20K | 263.02K | 256.15K | 296.15K | 280.26K |
| Charles Schwab Investment Management | 239.07K | 232.75K | 221.66K | 221.15K | 211.71K | 221.44K | 205.35K | 202.28K | 195.94K | 192.57K | 190.66K | 188.09K | 184.51K | 182.69K | 197.28K | 192.73K | 187.27K | 187.41K | 188.05K | 186.35K |
| Prudential Financial | 205.75K | 266.20K | 177.24K | 42.46K | 42.44K | 40.99K | 41.44K | 42.46K | 45.36K | 45.76K | 46.27K | 54.31K | 52.20K | 49.86K | 53.56K | 95.14K | 194.30K | 213.69K | 247.70K | 203.68K |
| Invesco Ltd | 181.73K | 133.02K | 133.65K | 103.16K | 199.44K | 405.49K | 118.19K | 140.90K | 138.07K | 138.52K | 111.80K | 86.81K | 62.29K | 65.95K | 80.76K | 91.98K | 93.44K | 91.60K | 127.28K | 94.70K |
| D. E. Shaw & Co | 168.95K | 154.96K | 131.69K | 46.40K | 31.62K | 73.50K | 55.31K | 13.09K | — | — | 59.83K | 81.69K | 78.81K | 52.36K | 13.58K | 17.66K | 68.79K | 13.72K | — | — |
| PSP Investments | 140.43K | 144.52K | 82.31K | 92.65K | 77.36K | 72.06K | 55.55K | 47.33K | 48.92K | 46.49K | 46.49K | 27.69K | 41.39K | 42.20K | 49.75K | 49.75K | 49.75K | 49.75K | 54.14K | 53.71K |
| BNY Mellon | 139.49K | 135.59K | 141.58K | 141.11K | 138.50K | 138.61K | 139.37K | 153.23K | 174.92K | 179.80K | 192.08K | 198.58K | 209.81K | 219.69K | 247.10K | 248.74K | 237.34K | 234.16K | 249.84K | 232.44K |
| Lazard Asset Management | 119.52K | 111.60K | 99.16K | 89.10K | 81.54K | 82.06K | 65.26K | 47.98K | 30.69K | 13.97K | 14.50K | 21.56K | 20.58K | — | 7.64K | 5.03K | 9.54K | 5.38K | 5.40K | 4.11K |
| Principal Global Investors | 115.85K | 115.27K | 113.53K | 114.74K | 138.24K | 113.04K | 108.69K | 105.51K | 110.48K | 116.79K | 116.80K | 120.32K | 132.95K | 145.25K | 165.91K | 166.77K | 165.78K | 175.95K | 177.04K | 181.35K |
| Two Sigma Investments | 94.38K | 121.43K | 81.97K | 84.82K | 98.49K | 90.94K | 98.01K | 47.09K | 50.60K | 36.34K | 104.12K | 76.26K | 86.18K | 33.48K | 10.07K | — | — | — | — | — |
| JPMorgan Chase & Co | 75.10K | — | 52.50K | 46.65K | 68.69K | 126.19K | 144.08K | 59.93K | 29.57K | 45.04K | 52.04K | 43.48K | 44.96K | 15.99K | 29.98K | 13.47K | 13.34K | 11.17K | 18.16K | 9.77K |
| Arrowstreet Capital | 69.66K | 179.35K | 240.64K | 397.81K | 558.58K | 596.64K | 457.35K | 289.58K | 301.37K | 350.86K | 312.46K | 70.77K | 82.22K | 21.48K | — | — | — | — | 186.22K | 266.95K |
| AQR Capital Management | 63.12K | 45.99K | 20.31K | 20.11K | 23.79K | 75.62K | 35.60K | 24.25K | 30.79K | 56.45K | 16.77K | 10.48K | 15.75K | — | — | — | 10.56K | 10.14K | 17.25K | 24.15K |
▲ 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