LRN — STRIDE INC
Reported value held$1.27B
Funds holding (latest)46
SectorReal Estate
Funds holding (Q2 2026)37
Institutional value$829.23M · 22.23M sh
New / Add / Cut / Exit1 / 21 / 14 / 4
Top-5 / Top-10 concentration52.3% / 81.1%
Institutional holdings change
Reducing -0.7%
(-154.30K sh)
Institutional value change
Up +3.3%
As of Q2 2026, 37 SEC-registered investment managers reported holding LRN (STRIDE INC) in their latest 13F filings, with a combined reported value of $829.23M across 22.23M shares. That is -0.7% by share count (-154.30K shares) versus the previous quarter, while reported value moved +3.3%. Ownership is concentrated: the five largest holders account for 52.3% of reported value and the top ten for 81.1%.
Compared with the prior quarter, 1 opened new positions, 21 added to existing stakes, 14 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LRN is classified in the Real Estate 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 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.30M | $111.79M | 0.01% | Add |
| Principal Global Investors history | 1.11M | $96.03M | 0.05% | Add |
| Geode Capital Management history | 1.10M | $95.23M | 0.01% | Add |
| Invesco Ltd history | 779.77K | $67.25M | 0.01% | Add |
| Deutsche Bank AG history | 737.75K | $63.62M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 673.60K | $58.09M | 0.01% | Add |
| Bank of America Corp history | 572.24K | $49.35M | 0.00% | Reduce |
| Norges Bank Investment Management history | 571.61K | $49.30M | 0.01% | Reduce |
| Citadel Advisors history | 480.62K | $41.45M | 0.01% | Add |
| Northern Trust Corp history | 471.24K | $40.64M | 0.01% | Add |
| PSP Investments history | 236.61K | $20.41M | 0.05% | Add |
| Wellington Management Group history | 218.11K | $18.81M | 0.00% | Reduce |
| Goldman Sachs Group history | 197.12K | $17.00M | 0.00% | Reduce |
| BlackRock Inc history | 8.76M | $14.77M | 0.00% | Add |
| First Eagle Investment Management history | 167.80K | $14.47M | 0.02% | Add |
| Royce & Associates history | 147.25K | $12.70M | 0.10% | Add |
| Legal & General Investment Management America history | 97.79K | $8.43M | 0.00% | Reduce |
| D. E. Shaw & Co history | 95.47K | $8.23M | 0.00% | Add |
| Wells Fargo & Co history | 88.10K | $7.60M | 0.00% | Add |
| AQR Capital Management history | 69.16K | $5.96M | 0.00% | Add |
| UBS Group AG history | 3.25M | $5.48M | 0.00% | Add |
| Point72 Asset Management history | 53.80K | $4.64M | 0.01% | Reduce |
| Marshall Wace history | 48.76K | $4.21M | 0.00% | Reduce |
| Prudential Financial history | 43.37K | $3.74M | 0.00% | Add |
| Two Sigma Investments history | 22.50K | $1.94M | 0.00% | Reduce |
| Manulife Financial history | 20.88K | $1.80M | 0.00% | Add |
| Franklin Resources history | 20.04K | $1.73M | 0.00% | Reduce |
| Bridgewater Associates history | 16.25K | $1.40M | 0.01% | Reduce |
| Amundi US history | 13.55K | $1.17M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8.60K | $742.04K | 0.00% | Reduce |
| PNC Financial Services history | 5.61K | $483.98K | 0.00% | Add |
| Citigroup Inc history | 160.00K | $269.92K | 0.00% | Add |
| Millennium Management history | 2.60K | $224.22K | 0.00% | Reduce |
| BNY Mellon history | 124.00K | $212.94K | 0.00% | Hold |
| T. Rowe Price Associates history | 560.23K | $48.31K | 0.01% | Add |
| JPMorgan Chase & Co history | 1.00K | $1.72K | 0.00% | New |
| Lazard Asset Management history | 17 | $1.47K | 0.00% | Reduce |
Q1 2026 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.11M | $98.14M | 0.01% | Reduce |
| Geode Capital Management history | 1.04M | $91.84M | 0.01% | Reduce |
| Principal Global Investors history | 1.03M | $91.17M | 0.05% | Add |
| Deutsche Bank AG history | 765.01K | $67.45M | 0.02% | Add |
| Invesco Ltd history | 692.26K | $61.04M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 645.86K | $56.95M | 0.01% | Add |
| Janus Henderson Group history | 624.23K | $55.05M | 0.03% | Reduce |
| Northern Trust Corp history | 467.48K | $41.22M | 0.01% | Add |
| Citadel Advisors history | 432.12K | $38.10M | 0.01% | Reduce |
| Wellington Management Group history | 410.81K | $36.22M | 0.01% | Add |
| Point72 Asset Management history | 295.27K | $26.03M | 0.04% | Reduce |
| Goldman Sachs Group history | 256.96K | $22.66M | 0.00% | Reduce |
| PSP Investments history | 175.75K | $15.50M | 0.05% | Reduce |
| Millennium Management history | 172.00K | $15.17M | 0.01% | Reduce |
| BlackRock Inc history | 6.73M | $11.57M | 0.00% | Add |
| Royce & Associates history | 119.75K | $10.56M | 0.10% | Add |
| Balyasny Asset Management history | 105.20K | $9.28M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 5.35M | $9.20M | 0.00% | Hold |
| Legal & General Investment Management America history | 100.18K | $8.83M | 0.00% | Reduce |
| Two Sigma Investments history | 96.59K | $8.52M | 0.01% | Reduce |
| Wells Fargo & Co history | 63.94K | $5.64M | 0.00% | Reduce |
| Marshall Wace history | 62.12K | $5.48M | 0.01% | Add |
| Prudential Financial history | 42.76K | $3.77M | 0.01% | Add |
| Bridgewater Associates history | 30.27K | $2.67M | 0.01% | Reduce |
| AQR Capital Management history | 26.35K | $2.32M | 0.00% | Reduce |
| Franklin Resources history | 22.76K | $2.01M | 0.00% | Reduce |
| Manulife Financial history | 19.14K | $1.69M | 0.00% | Reduce |
| Bank of America Corp history | 811.00K | $1.39M | 0.00% | Add |
| Polen Capital Management history | 10.57K | $932.04K | 0.01% | New |
| Amundi US history | 6.10K | $537.84K | 0.00% | New |
| PNC Financial Services history | 5.44K | $479.64K | 0.00% | Add |
| First Eagle Investment Management history | 4.27K | $376.31K | 0.00% | New |
| D. E. Shaw & Co history | 3.45K | $304.54K | 0.00% | Reduce |
| CPP Investments history | 3.40K | $299.78K | 0.00% | Reduce |
| Citigroup Inc history | 158.00K | $271.60K | 0.00% | Hold |
| BNY Mellon history | 124.00K | $213.62K | 0.00% | Reduce |
| Lazard Asset Management history | 1.98K | $174.40K | 0.00% | Reduce |
| T. Rowe Price Associates history | 355.04K | $31.30K | 0.00% | Reduce |
| UBS Group AG history | 500 | $860 | 0.00% | Hold |
Q4 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.88M | $317.09M | 0.01% | Add |
| Morgan Stanley history | 1.63M | $105.94M | 0.01% | Add |
| Janus Henderson Group history | 1.41M | $91.85M | 0.04% | Add |
| Norges Bank Investment Management history | 1.12M | $72.87M | 0.01% | Add |
| Geode Capital Management history | 1.05M | $68.36M | 0.00% | Add |
| Invesco Ltd history | 978.65K | $63.54M | 0.01% | Reduce |
| Millennium Management history | 886.10K | $57.53M | 0.03% | Add |
| Two Sigma Investments history | 852.60K | $55.36M | 0.08% | Add |
| Principal Global Investors history | 734.29K | $47.68M | 0.02% | Add |
| Deutsche Bank AG history | 695.90K | $45.18M | 0.01% | Add |
| Charles Schwab Investment Management history | 633.62K | $41.14M | 0.01% | Add |
| Balyasny Asset Management history | 21.50M | $29.39M | 0.04% | New |
| Northern Trust Corp history | 423.64K | $27.51M | 0.00% | Reduce |
| Point72 Asset Management history | 322.73K | $20.95M | 0.03% | Add |
| Goldman Sachs Group history | 309.64K | $20.11M | 0.00% | Reduce |
| BNY Mellon history | 284.09K | $18.45M | 0.00% | Add |
| Wellington Management Group history | 207.79K | $13.49M | 0.00% | Reduce |
| PSP Investments history | 178.33K | $11.58M | 0.04% | Reduce |
| Bridgewater Associates history | 128.99K | $8.38M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 5.35M | $7.29M | 0.00% | Reduce |
| Legal & General Investment Management America history | 112.12K | $7.28M | 0.00% | Reduce |
| BlackRock Inc history | 5.08M | $6.93M | 0.00% | Add |
| Wells Fargo & Co history | 91.95K | $5.97M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 90.93K | $5.90M | 0.00% | Reduce |
| Citadel Advisors history | 4.00M | $5.46M | 0.00% | Add |
| AQR Capital Management history | 62.23K | $4.04M | 0.00% | Add |
| Royce & Associates history | 58.24K | $3.78M | 0.04% | Add |
| Prudential Financial history | 40.24K | $2.61M | 0.00% | Reduce |
| CPP Investments history | 37.25K | $2.42M | 0.00% | Reduce |
| Marshall Wace history | 35.50K | $2.31M | 0.00% | New |
| D. E. Shaw & Co history | 34.95K | $2.27M | 0.00% | Reduce |
| Franklin Resources history | 24.89K | $1.62M | 0.00% | Reduce |
| Manulife Financial history | 21.45K | $1.39M | 0.00% | Reduce |
| Bank of America Corp history | 693.00K | $944.56K | 0.00% | Reduce |
| PNC Financial Services history | 4.62K | $299.72K | 0.00% | Reduce |
| Citigroup Inc history | 158.00K | $215.35K | 0.00% | Add |
| Lazard Asset Management history | 6.75M | $92.16K | 0.00% | Reduce |
| T. Rowe Price Associates history | 578.90K | $37.59K | 0.00% | Reduce |
| UBS Group AG history | 500 | $682 | 0.00% | Hold |
Q3 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.54M | $676.59M | 0.01% | Reduce |
| Invesco Ltd history | 1.81M | $268.91M | 0.04% | Add |
| Janus Henderson Group history | 1.39M | $207.40M | 0.10% | Add |
| Geode Capital Management history | 1.04M | $155.47M | 0.01% | Hold |
| Morgan Stanley history | 823.43K | $122.64M | 0.01% | Reduce |
| Principal Global Investors history | 716.47K | $106.71M | 0.05% | Reduce |
| Citadel Advisors history | 697.37K | $103.87M | 0.02% | Add |
| Charles Schwab Investment Management history | 614.81K | $91.57M | 0.01% | Add |
| Deutsche Bank AG history | 577.07K | $85.95M | 0.03% | Reduce |
| Wellington Management Group history | 511.82K | $76.23M | 0.01% | Add |
| Northern Trust Corp history | 459.38K | $68.42M | 0.01% | Add |
| Goldman Sachs Group history | 382.47K | $56.97M | 0.01% | Reduce |
| Renaissance Technologies history | 194.70K | $29.00M | 0.04% | Add |
| Point72 Asset Management history | 189.98K | $28.30M | 0.05% | Add |
| Bank of America Corp history | 9.93M | $28.22M | 0.00% | Add |
| PSP Investments history | 185.59K | $27.64M | 0.10% | Add |
| Millennium Management history | 149.29K | $22.24M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 7.35M | $20.89M | 0.00% | Reduce |
| Wells Fargo & Co history | 136.64K | $20.35M | 0.00% | Reduce |
| Legal & General Investment Management America history | 132.80K | $19.78M | 0.00% | Reduce |
| D. E. Shaw & Co history | 129.10K | $19.23M | 0.01% | Add |
| BlackRock Inc history | 4.08M | $11.60M | 0.00% | Add |
| Two Sigma Investments history | 72.17K | $10.75M | 0.02% | Reduce |
| Prudential Financial history | 45.69K | $6.81M | 0.01% | Reduce |
| CPP Investments history | 42.90K | $6.39M | 0.00% | Add |
| Bridgewater Associates history | 39.54K | $5.89M | 0.02% | Add |
| Franklin Resources history | 1.30M | $3.70M | 0.00% | Add |
| Manulife Financial history | 22.20K | $3.31M | 0.00% | Reduce |
| Royce & Associates history | 20.34K | $3.03M | 0.03% | Reduce |
| AQR Capital Management history | 17.53K | $2.61M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 606.00K | $1.73M | 0.00% | Add |
| Polen Capital Management history | 11.23K | $1.67M | 0.01% | Add |
| PNC Financial Services history | 6.84K | $1.02M | 0.00% | Reduce |
| BNY Mellon history | 150.00K | $426.99K | 0.00% | Reduce |
| Lazard Asset Management history | 7.44M | $211.71K | 0.00% | Add |
| Citigroup Inc history | 57.00K | $162.01K | 0.00% | Hold |
| T. Rowe Price Associates history | 966.60K | $143.97K | 0.02% | Add |
| UBS Group AG history | 500 | $1.42K | 0.00% | Reduce |
Q2 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.59M | $665.90M | 0.01% | Hold |
| Invesco Ltd history | 1.78M | $258.73M | 0.04% | Add |
| Janus Henderson Group history | 1.38M | $200.18M | 0.10% | Reduce |
| Geode Capital Management history | 1.05M | $151.87M | 0.01% | Add |
| Morgan Stanley history | 878.49K | $127.55M | 0.01% | Reduce |
| Principal Global Investors history | 783.24K | $113.72M | 0.06% | Reduce |
| Norges Bank Investment Management history | 639.56K | $92.86M | 0.01% | Add |
| Deutsche Bank AG history | 608.73K | $88.38M | 0.03% | Reduce |
| Citadel Advisors history | 507.92K | $73.74M | 0.01% | Add |
| Charles Schwab Investment Management history | 483.60K | $70.21M | 0.01% | Reduce |
| Northern Trust Corp history | 451.75K | $65.59M | 0.01% | Reduce |
| Goldman Sachs Group history | 444.64K | $64.56M | 0.01% | Hold |
| Franklin Resources history | 426.15K | $61.87M | 0.02% | Add |
| Wellington Management Group history | 390.92K | $56.76M | 0.01% | Reduce |
| Millennium Management history | 310.65K | $45.10M | 0.02% | Add |
| PSP Investments history | 164.31K | $23.86M | 0.10% | Add |
| Point72 Asset Management history | 163.63K | $23.76M | 0.05% | New |
| Fidelity Management & Research (FMR) history | 7.62M | $21.21M | 0.00% | Add |
| Two Sigma Investments history | 140.71K | $20.43M | 0.04% | Add |
| Legal & General Investment Management America history | 138.50K | $20.11M | 0.01% | Add |
| Wells Fargo & Co history | 137.63K | $19.98M | 0.00% | Add |
| Renaissance Technologies history | 122.30K | $17.76M | 0.02% | Add |
| BlackRock Inc history | 4.06M | $11.29M | 0.00% | Reduce |
| Prudential Financial history | 68.61K | $9.96M | 0.01% | Add |
| AQR Capital Management history | 34.79K | $5.05M | 0.00% | Add |
| Manulife Financial history | 23.40K | $3.40M | 0.00% | Reduce |
| D. E. Shaw & Co history | 23.39K | $3.40M | 0.00% | Reduce |
| Royce & Associates history | 22.91K | $3.33M | 0.03% | Reduce |
| Bridgewater Associates history | 18.36K | $2.67M | 0.01% | Add |
| CPP Investments history | 14.70K | $2.13M | 0.00% | Add |
| Polen Capital Management history | 9.42K | $1.37M | 0.00% | New |
| PNC Financial Services history | 8.23K | $1.19M | 0.00% | Add |
| BNY Mellon history | 250.00K | $680.31K | 0.00% | Hold |
| Arrowstreet Capital history | 2.84K | $412.49K | 0.00% | Reduce |
| Citigroup Inc history | 57.00K | $158.57K | 0.00% | Add |
| T. Rowe Price Associates history | 590.95K | $85.80K | 0.01% | Reduce |
| UBS Group AG history | 27.50K | $76.50K | 0.00% | Add |
| Bank of America Corp history | 24.00K | $66.77K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 17.00K | $46.26K | 0.00% | Hold |
| Lazard Asset Management history | 17.36K | $2.52K | 0.00% | Reduce |
Q1 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.59M | $580.32M | 0.01% | Reduce |
| Invesco Ltd history | 1.62M | $204.45M | 0.04% | Reduce |
| Janus Henderson Group history | 1.42M | $179.27M | 0.10% | Reduce |
| Geode Capital Management history | 1.02M | $129.19M | 0.01% | Add |
| Morgan Stanley history | 927.17K | $117.29M | 0.01% | Add |
| Principal Global Investors history | 834.31K | $105.54M | 0.06% | Reduce |
| Deutsche Bank AG history | 617.89K | $78.16M | 0.03% | Add |
| Wellington Management Group history | 596.85K | $75.50M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 498.59K | $63.07M | 0.01% | Reduce |
| Northern Trust Corp history | 467.77K | $59.17M | 0.01% | Add |
| Goldman Sachs Group history | 446.34K | $56.46M | 0.01% | Reduce |
| Citadel Advisors history | 406.16K | $51.38M | 0.01% | Add |
| Franklin Resources history | 243.23K | $30.77M | 0.01% | Add |
| Arrowstreet Capital history | 237.39K | $30.03M | 0.02% | Reduce |
| PSP Investments history | 154.17K | $19.50M | 0.08% | Add |
| Legal & General Investment Management America history | 118.09K | $14.94M | 0.00% | Reduce |
| Millennium Management history | 117.15K | $14.82M | 0.01% | Reduce |
| Wells Fargo & Co history | 102.52K | $12.97M | 0.00% | Add |
| Two Sigma Investments history | 98.47K | $12.46M | 0.03% | Add |
| BlackRock Inc history | 4.28M | $10.44M | 0.00% | Add |
| D. E. Shaw & Co history | 55.10K | $6.97M | 0.01% | Reduce |
| Prudential Financial history | 43.22K | $5.47M | 0.01% | Reduce |
| Renaissance Technologies history | 29.00K | $3.67M | 0.01% | Reduce |
| AQR Capital Management history | 28.55K | $3.61M | 0.00% | Add |
| Royce & Associates history | 24.78K | $3.13M | 0.03% | Reduce |
| Manulife Financial history | 24.63K | $3.12M | 0.00% | Add |
| Bank of America Corp history | 1.03M | $2.51M | 0.00% | Add |
| Amundi US history | 17.41K | $2.27M | 0.00% | Reduce |
| Bridgewater Associates history | 15.06K | $1.91M | 0.01% | Add |
| CPP Investments history | 10.40K | $1.32M | 0.00% | Add |
| PNC Financial Services history | 7.11K | $899.54K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.40K | $809.86K | 0.00% | Reduce |
| BNY Mellon history | 250.00K | $618.21K | 0.00% | Reduce |
| Marshall Wace history | 2.68K | $339.15K | 0.00% | Reduce |
| Citigroup Inc history | 48.00K | $117.02K | 0.00% | Reduce |
| T. Rowe Price Associates history | 659.92K | $83.48K | 0.01% | Reduce |
| JPMorgan Chase & Co history | 17.00K | $42.04K | 0.00% | Reduce |
| Lazard Asset Management history | 28.42K | $3.59K | 0.01% | Reduce |
| UBS Group AG history | 500 | $1.22K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.00K sh · $1.72K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 624.23K sh · $55.05M
- Balyasny Asset Management sold 105.20K sh · $9.28M
- Polen Capital Management sold 10.57K sh · $932.04K
- CPP Investments sold 3.40K sh · $299.78K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.30M | 1.11M | 1.63M | 823.43K | 878.49K | 927.17K | 8.00K | 8.00K | 1.59M | 6.55M | 5.57M | 5.66M | 7.60M | 7.50M | 9.07M | 5.67M | 4.23M | 4.21M | 4.40M | 4.36M |
| Principal Global Investors | 1.11M | 1.03M | 734.29K | 716.47K | 783.24K | 834.31K | 866.18K | 220.35K | 225.85K | 231.27K | 219.78K | 225.73K | 239.04K | 253.21K | 259.20K | 258.02K | 22.44K | 25.00K | 37.76K | — |
| Geode Capital Management | 1.10M | 1.04M | 1.05M | 1.04M | 1.05M | 1.02M | 970.39K | 964.70K | 929.35K | 894.36K | 866.05K | 832.84K | 806.80K | 772.57K | 723.26K | 702.59K | 703.31K | 745.59K | 794.45K | 778.70K |
| Invesco Ltd | 779.77K | 692.26K | 978.65K | 1.81M | 1.78M | 1.62M | 1.69M | 2.06M | 1.49M | 1.47M | 1.24M | 1.29M | 5.00M | 5.00M | 5.00M | 7.00M | 173.78K | 82.35K | 356.93K | 1.11M |
| Deutsche Bank AG | 737.75K | 765.01K | 695.90K | 577.07K | 608.73K | 617.89K | 559.87K | 547.32K | 543.99K | 572.56K | 601.88K | 570.75K | 568.17K | 5.27M | 589.87K | 158.00K | 954.00K | 954.00K | 3.04M | 10.17M |
| Charles Schwab Investment Management | 673.60K | 645.86K | 633.62K | 614.81K | 483.60K | 498.59K | 520.36K | 518.82K | 502.71K | 497.53K | 502.11K | 531.03K | 522.28K | 525.30K | 567.00K | 566.06K | 576.95K | 578.16K | 498.95K | 491.67K |
| Bank of America Corp | 572.24K | 811.00K | 693.00K | 9.93M | 24.00K | 1.03M | 5.00K | 475.00K | 4.00K | 1.31M | 6.15M | 606.78K | 4.14M | 586.67K | 516.88K | 5.62M | 10.61M | 2.23M | 2.92M | 530.82K |
| Norges Bank Investment Management | 571.61K | — | 1.12M | — | 639.56K | — | 435.93K | — | 41.70K | — | 431.10K | — | — | — | 429.40K | — | — | — | — | — |
| Citadel Advisors | 480.62K | 432.12K | 4.00M | 697.37K | 507.92K | 406.16K | 375.14K | 193.34K | 236.61K | 469.32K | 372.42K | 4.50M | 372.09K | 490.46K | 5.00M | 1.50M | 143.50K | 418.15K | 269.92K | 400.56K |
| Northern Trust Corp | 471.24K | 467.48K | 423.64K | 459.38K | 451.75K | 467.77K | 461.95K | 420.75K | 413.29K | 428.71K | 439.55K | 443.02K | 444.39K | 439.25K | 425.80K | 420.61K | 397.94K | 412.62K | 424.41K | 423.14K |
| PSP Investments | 236.61K | 175.75K | 178.33K | 185.59K | 164.31K | 154.17K | 106.82K | 90.26K | 87.86K | 81.58K | 82.48K | 50.00K | 72.57K | 72.03K | 74.48K | 74.48K | — | — | — | — |
| Wellington Management Group | 218.11K | 410.81K | 207.79K | 511.82K | 390.92K | 596.85K | 607.58K | 275.48K | 53.32K | 149.63K | 248.72K | 325.83K | 219.74K | 139.60K | — | — | 18.25K | 14.72K | — | — |
| Goldman Sachs Group | 197.12K | 256.96K | 309.64K | 382.47K | 444.64K | 446.34K | 555.20K | 604.29K | 466.64K | 1.65M | 1.65M | 1.65M | 875.00K | 875.00K | 875.00K | 875.00K | 875.00K | 250.00K | 200.00K | 156.14K |
| BlackRock Inc | 8.76M | 6.73M | 5.08M | 4.08M | 4.06M | 4.28M | 4.13M | 3.48M | — | — | — | — | — | — | — | — | — | — | — | — |
| First Eagle Investment Management | 167.80K | 4.27K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Royce & Associates | 147.25K | 119.75K | 58.24K | 20.34K | 22.91K | 24.78K | 28.68K | 28.77K | 29.78K | 33.45K | 40.00K | 40.33K | 41.28K | 29.22K | 13.71K | — | — | — | — | — |
| Legal & General Investment Management America | 97.79K | 100.18K | 112.12K | 132.80K | 138.50K | 118.09K | 120.05K | 120.58K | 118.26K | 113.94K | 113.30K | 114.36K | 115.45K | 101.79K | 102.37K | 99.68K | 18.02K | 17.50K | 17.22K | 17.12K |
| D. E. Shaw & Co | 95.47K | 3.45K | 34.95K | 129.10K | 23.39K | 55.10K | 63.30K | 245.04K | 277.70K | 268.38K | 9.00M | 115.90K | 44.49K | 65.15K | 44.25K | — | 350.41K | 487.31K | 198.74K | — |
| Wells Fargo & Co | 88.10K | 63.94K | 91.95K | 136.64K | 137.63K | 102.52K | 66.73K | 41.93K | 19.55K | 15.89K | 14.71K | 16.00K | 28.75K | 23.32K | 121.00K | 121.00K | 121.00K | 121.00K | 427.00K | 831.00K |
| AQR Capital Management | 69.16K | 26.35K | 62.23K | 17.53K | 34.79K | 28.55K | 17.07K | 38.42K | 33.80K | 40.31K | 9.99K | 38.97K | 39.83K | 35.40K | 39.72K | 14.25K | 12.67K | 11.96K | — | — |
▲ 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