LXU — LSB INDS INC
Reported value held$228.43M
Funds holding (latest)41
SectorMaterials
Funds holding (Q2 2026)35
Institutional value$199.17M · 18.52M sh
New / Add / Cut / Exit3 / 22 / 9 / 1
Top-5 / Top-10 concentration59.1% / 80.9%
Institutional holdings change
Accumulating +0.7%
(+119.95K sh)
Institutional value change
Down -27.1%
As of Q2 2026, 35 SEC-registered investment managers reported holding LXU (LSB INDS INC) in their latest 13F filings, with a combined reported value of $199.17M across 18.52M shares. That is +0.7% by share count (+119.95K shares) versus the previous quarter, while reported value moved -27.1%. Ownership is concentrated: the five largest holders account for 59.1% of reported value and the top ten for 80.9%.
Compared with the prior quarter, 3 opened new positions, 22 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LXU is classified in the Materials 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 | 4.70M | $50.80M | 0.00% | Add |
| Renaissance Technologies history | 1.75M | $18.90M | 0.03% | Reduce |
| Arrowstreet Capital history | 1.56M | $16.87M | 0.01% | Add |
| Geode Capital Management history | 1.47M | $15.87M | 0.00% | Add |
| First Eagle Investment Management history | 1.42M | $15.34M | 0.03% | Add |
| Morgan Stanley history | 1.04M | $11.28M | 0.00% | Add |
| Two Sigma Investments history | 955.86K | $10.33M | 0.01% | Add |
| Charles Schwab Investment Management history | 880.49K | $9.52M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 577.20K | $6.20M | 0.00% | New |
| Northern Trust Corp history | 549.61K | $5.94M | 0.00% | Add |
| Norges Bank Investment Management history | 544.90K | $5.89M | 0.00% | New |
| Marshall Wace history | 428.92K | $4.64M | 0.00% | Add |
| Goldman Sachs Group history | 396.01K | $4.28M | 0.00% | Add |
| UBS Group AG history | 285.27K | $3.08M | 0.00% | Reduce |
| Lazard Asset Management history | 233.83K | $2.53M | 0.00% | Add |
| Invesco Ltd history | 197.62K | $2.14M | 0.00% | Reduce |
| BNY Mellon history | 177.76K | $1.92M | 0.00% | Add |
| Royce & Associates history | 175.60K | $1.90M | 0.01% | Hold |
| Bank of America Corp history | 153.35K | $1.66M | 0.00% | Reduce |
| Millennium Management history | 150.63K | $1.63M | 0.00% | Reduce |
| D. E. Shaw & Co history | 103.13K | $1.11M | 0.00% | Reduce |
| Franklin Resources history | 97.99K | $1.06M | 0.00% | Add |
| Citigroup Inc history | 91.90K | $993.45K | 0.00% | Add |
| Prudential Financial history | 82.64K | $893.28K | 0.00% | New |
| CPP Investments history | 71.30K | $770.75K | 0.00% | Add |
| AQR Capital Management history | 65.88K | $712.14K | 0.00% | Add |
| Deutsche Bank AG history | 58.57K | $633.15K | 0.00% | Add |
| Wells Fargo & Co history | 50.31K | $543.86K | 0.00% | Add |
| Citadel Advisors history | 48.40K | $523.20K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 43.27K | $467.77K | 0.00% | Add |
| Legal & General Investment Management America history | 38.32K | $414.27K | 0.00% | Add |
| Manulife Financial history | 16.32K | $176.46K | 0.00% | Add |
| PNC Financial Services history | 14.20K | $153.46K | 0.00% | Add |
| Point72 Asset Management history | 100 | $1.08K | 0.00% | Reduce |
| T. Rowe Price Associates history | 88.14K | $953 | 0.00% | Add |
Q1 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.06M | $60.56M | 0.00% | Reduce |
| D. E. Shaw & Co history | 2.04M | $30.32M | 0.02% | Add |
| Renaissance Technologies history | 1.79M | $26.71M | 0.04% | Add |
| Geode Capital Management history | 1.31M | $19.60M | 0.00% | Add |
| First Eagle Investment Management history | 1.08M | $16.17M | 0.02% | Reduce |
| Citadel Advisors history | 1.02M | $15.13M | 0.00% | Add |
| Charles Schwab Investment Management history | 929.85K | $13.85M | 0.00% | Reduce |
| Morgan Stanley history | 808.22K | $12.04M | 0.00% | Add |
| Arrowstreet Capital history | 769.01K | $11.46M | 0.01% | New |
| Point72 Asset Management history | 549.33K | $8.18M | 0.01% | Add |
| Two Sigma Investments history | 535.29K | $7.98M | 0.01% | Add |
| Millennium Management history | 515.20K | $7.68M | 0.00% | Add |
| Northern Trust Corp history | 428.49K | $6.38M | 0.00% | Add |
| Marshall Wace history | 422.41K | $6.29M | 0.01% | New |
| Goldman Sachs Group history | 350.94K | $5.23M | 0.00% | Add |
| UBS Group AG history | 338.00K | $5.04M | 0.00% | Add |
| Bank of America Corp history | 249.02K | $3.71M | 0.00% | Add |
| Lazard Asset Management history | 218.75K | $3.26M | 0.01% | Add |
| Invesco Ltd history | 208.82K | $3.11M | 0.00% | Add |
| Royce & Associates history | 175.60K | $2.62M | 0.03% | Hold |
| BNY Mellon history | 153.57K | $2.29M | 0.00% | Reduce |
| Citigroup Inc history | 90.64K | $1.35M | 0.00% | Add |
| Franklin Resources history | 56.77K | $845.89K | 0.00% | Add |
| Balyasny Asset Management history | 52.88K | $787.96K | 0.00% | Add |
| Deutsche Bank AG history | 47.51K | $707.93K | 0.00% | Add |
| CPP Investments history | 46.00K | $685.40K | 0.00% | Add |
| Wells Fargo & Co history | 21.29K | $317.15K | 0.00% | Reduce |
| AQR Capital Management history | 15.23K | $226.94K | 0.00% | Add |
| Manulife Financial history | 15.14K | $225.54K | 0.00% | Reduce |
| PNC Financial Services history | 13.51K | $201.30K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.61K | $68.68K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.02K | $44.93K | 0.00% | Reduce |
| T. Rowe Price Associates history | 70.64K | $1.05K | 0.00% | Add |
Q4 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.98M | $50.86M | 0.00% | Reduce |
| Vanguard Group history | 3.03M | $25.79M | 0.00% | Add |
| Renaissance Technologies history | 1.75M | $14.84M | 0.02% | Reduce |
| First Eagle Investment Management history | 1.31M | $11.14M | 0.02% | Reduce |
| Geode Capital Management history | 1.28M | $10.89M | 0.00% | Add |
| Charles Schwab Investment Management history | 965.76K | $8.21M | 0.00% | Add |
| Morgan Stanley history | 457.37K | $3.89M | 0.00% | Add |
| Northern Trust Corp history | 406.02K | $3.45M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 340.80K | $2.90M | 0.00% | Reduce |
| Goldman Sachs Group history | 284.53K | $2.42M | 0.00% | Add |
| UBS Group AG history | 240.44K | $2.04M | 0.00% | Reduce |
| Lazard Asset Management history | 205.24K | $1.74M | 0.00% | Add |
| Royce & Associates history | 175.60K | $1.49M | 0.01% | Reduce |
| BNY Mellon history | 159.49K | $1.36M | 0.00% | Hold |
| Invesco Ltd history | 116.37K | $989.15K | 0.00% | Reduce |
| Bank of America Corp history | 110.80K | $941.83K | 0.00% | Reduce |
| Citadel Advisors history | 108.39K | $921.32K | 0.00% | Add |
| Two Sigma Investments history | 83.65K | $711.02K | 0.00% | Add |
| Wells Fargo & Co history | 60.38K | $513.26K | 0.00% | Add |
| Deutsche Bank AG history | 42.03K | $357.23K | 0.00% | Reduce |
| Citigroup Inc history | 36.86K | $313.31K | 0.00% | Add |
| D. E. Shaw & Co history | 30.88K | $262.50K | 0.00% | Reduce |
| Balyasny Asset Management history | 30.86K | $262.27K | 0.00% | New |
| Franklin Resources history | 22.36K | $190.05K | 0.00% | New |
| Millennium Management history | 21.57K | $183.37K | 0.00% | Add |
| Point72 Asset Management history | 18.54K | $157.57K | 0.00% | New |
| CPP Investments history | 18.50K | $157.25K | 0.00% | New |
| Manulife Financial history | 16.93K | $143.88K | 0.00% | Reduce |
| PNC Financial Services history | 16.21K | $137.78K | 0.00% | Hold |
| AQR Capital Management history | 14.08K | $119.67K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.95K | $42.03K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.07K | $26.11K | 0.00% | Reduce |
| T. Rowe Price Associates history | 61.10K | $520 | 0.00% | Add |
Q3 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.05M | $47.64M | 0.00% | Add |
| Vanguard Group history | 3.01M | $23.75M | 0.00% | Hold |
| Renaissance Technologies history | 1.80M | $14.19M | 0.02% | Add |
| First Eagle Investment Management history | 1.58M | $12.45M | 0.02% | Reduce |
| Geode Capital Management history | 1.27M | $9.98M | 0.00% | Hold |
| Charles Schwab Investment Management history | 856.15K | $6.75M | 0.00% | Add |
| Northern Trust Corp history | 435.90K | $3.43M | 0.00% | Hold |
| JPMorgan Chase & Co history | 365.60K | $2.88M | 0.00% | Add |
| Deutsche Bank AG history | 357.30K | $2.82M | 0.00% | Add |
| UBS Group AG history | 268.49K | $2.12M | 0.00% | Reduce |
| Royce & Associates history | 181.07K | $1.43M | 0.01% | Reduce |
| Morgan Stanley history | 176.09K | $1.39M | 0.00% | Reduce |
| BNY Mellon history | 159.09K | $1.25M | 0.00% | Add |
| Goldman Sachs Group history | 158.96K | $1.25M | 0.00% | Reduce |
| Bank of America Corp history | 156.70K | $1.23M | 0.00% | Add |
| Arrowstreet Capital history | 151.66K | $1.20M | 0.00% | Reduce |
| Invesco Ltd history | 125.36K | $987.83K | 0.00% | Reduce |
| Citadel Advisors history | 98.44K | $775.73K | 0.00% | Reduce |
| Two Sigma Investments history | 53.16K | $418.86K | 0.00% | New |
| Lazard Asset Management history | 51.09K | $402.56K | 0.00% | New |
| D. E. Shaw & Co history | 47.22K | $372.12K | 0.00% | Reduce |
| AQR Capital Management history | 43.33K | $341.45K | 0.00% | Add |
| Wells Fargo & Co history | 41.29K | $325.40K | 0.00% | Add |
| Millennium Management history | 19.88K | $156.66K | 0.00% | Add |
| Manulife Financial history | 19.33K | $152.34K | 0.00% | Reduce |
| PNC Financial Services history | 16.20K | $127.66K | 0.00% | Add |
| Citigroup Inc history | 6.46K | $50.94K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.99K | $39.30K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3.51K | $27.64K | 0.00% | Reduce |
| T. Rowe Price Associates history | 57.69K | $455 | 0.00% | Add |
Q2 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.96M | $46.47M | 0.00% | Hold |
| BlackRock Inc history | 5.96M | $46.47M | 0.00% | Hold |
| Vanguard Group history | 3.01M | $23.45M | 0.00% | Reduce |
| Renaissance Technologies history | 1.77M | $13.78M | 0.02% | Add |
| Renaissance Technologies history | 1.77M | $13.78M | 0.02% | Add |
| First Eagle Investment Management history | 1.77M | $13.77M | 0.03% | Reduce |
| Geode Capital Management history | 1.26M | $9.84M | 0.00% | Add |
| Charles Schwab Investment Management history | 721.18K | $5.63M | 0.00% | Add |
| Northern Trust Corp history | 436.85K | $3.41M | 0.00% | Reduce |
| Citadel Advisors history | 436.25K | $3.40M | 0.00% | Add |
| Citadel Advisors history | 436.25K | $3.40M | 0.00% | Add |
| UBS Group AG history | 280.19K | $2.19M | 0.00% | Reduce |
| Morgan Stanley history | 250.89K | $1.96M | 0.00% | Add |
| Morgan Stanley history | 250.89K | $1.96M | 0.00% | Add |
| Royce & Associates history | 230.65K | $1.80M | 0.02% | Hold |
| Goldman Sachs Group history | 220.84K | $1.72M | 0.00% | Reduce |
| Goldman Sachs Group history | 220.84K | $1.72M | 0.00% | Reduce |
| Arrowstreet Capital history | 217.16K | $1.69M | 0.00% | New |
| JPMorgan Chase & Co history | 178.49K | $1.39M | 0.00% | Add |
| JPMorgan Chase & Co history | 178.49K | $1.39M | 0.00% | Add |
| BNY Mellon history | 152.32K | $1.19M | 0.00% | Add |
| Invesco Ltd history | 142.81K | $1.11M | 0.00% | Reduce |
| Bank of America Corp history | 142.12K | $1.11M | 0.00% | Reduce |
| Deutsche Bank AG history | 112.27K | $875.69K | 0.00% | Reduce |
| Deutsche Bank AG history | 112.27K | $875.69K | 0.00% | Reduce |
| D. E. Shaw & Co history | 65.40K | $510.09K | 0.00% | Reduce |
| AQR Capital Management history | 35.01K | $273.09K | 0.00% | New |
| Wells Fargo & Co history | 34.56K | $269.58K | 0.00% | Add |
| Citigroup Inc history | 25.09K | $195.71K | 0.00% | Reduce |
| Manulife Financial history | 21.10K | $164.56K | 0.00% | Add |
| Millennium Management history | 15.34K | $119.62K | 0.00% | Reduce |
| PNC Financial Services history | 15.30K | $119.34K | 0.00% | Hold |
| Legal & General Investment Management America history | 4.99K | $38.91K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.62K | $28.23K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.62K | $28.23K | 0.00% | Add |
| T. Rowe Price Associates history | 57.23K | $447 | 0.00% | Add |
Q1 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.95M | $39.23M | 0.00% | Reduce |
| BlackRock Inc history | 5.95M | $39.23M | 0.00% | Reduce |
| Vanguard Group history | 3.08M | $20.27M | 0.00% | Hold |
| First Eagle Investment Management history | 1.81M | $11.94M | 0.03% | Add |
| Renaissance Technologies history | 1.74M | $11.49M | 0.02% | Reduce |
| Renaissance Technologies history | 1.74M | $11.49M | 0.02% | Reduce |
| Geode Capital Management history | 1.25M | $8.22M | 0.00% | Add |
| Charles Schwab Investment Management history | 572.41K | $3.77M | 0.00% | Add |
| Northern Trust Corp history | 471.78K | $3.11M | 0.00% | Reduce |
| Citadel Advisors history | 385.76K | $2.54M | 0.00% | Add |
| Citadel Advisors history | 385.76K | $2.54M | 0.00% | Add |
| UBS Group AG history | 300.44K | $1.98M | 0.00% | Reduce |
| Goldman Sachs Group history | 267.47K | $1.76M | 0.00% | Reduce |
| Goldman Sachs Group history | 267.47K | $1.76M | 0.00% | Reduce |
| Royce & Associates history | 231.07K | $1.52M | 0.02% | Hold |
| Bank of America Corp history | 182.78K | $1.20M | 0.00% | Add |
| Morgan Stanley history | 167.00K | $1.10M | 0.00% | Reduce |
| Morgan Stanley history | 167.00K | $1.10M | 0.00% | Reduce |
| Invesco Ltd history | 163.10K | $1.07M | 0.00% | Reduce |
| D. E. Shaw & Co history | 149.22K | $983.39K | 0.00% | Reduce |
| BNY Mellon history | 149.21K | $983.27K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 145.98K | $961.99K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 145.98K | $961.99K | 0.00% | Reduce |
| Deutsche Bank AG history | 124.15K | $818.13K | 0.00% | Reduce |
| Deutsche Bank AG history | 124.15K | $818.13K | 0.00% | Reduce |
| Two Sigma Investments history | 70.91K | $467.29K | 0.00% | Reduce |
| Two Sigma Investments history | 70.91K | $467.29K | 0.00% | Reduce |
| Legal & General Investment Management America history | 44.49K | $293.21K | 0.00% | Hold |
| Citigroup Inc history | 44.37K | $292.37K | 0.00% | Reduce |
| Wells Fargo & Co history | 32.31K | $212.90K | 0.00% | Add |
| Millennium Management history | 29.74K | $195.99K | 0.00% | Reduce |
| Manulife Financial history | 20.08K | $132.35K | 0.00% | Reduce |
| Janus Henderson Group history | 18.73K | $123.52K | 0.00% | Hold |
| PNC Financial Services history | 15.30K | $100.83K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.24K | $8.19K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.24K | $8.19K | 0.00% | Add |
| T. Rowe Price Associates history | 54.63K | $361 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 577.20K sh · $6.20M
- Norges Bank Investment Management 544.90K sh · $5.89M
- Prudential Financial 82.64K sh · $893.28K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 52.88K sh · $787.96K
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 | 4.70M | 4.06M | 5.98M | 6.05M | 5.96M | 5.95M | 6.36M | 6.25M | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 1.75M | 1.79M | 1.75M | 1.80M | 1.77M | 1.74M | 1.76M | 1.81M | 1.82M | 1.79M | 1.77M | 1.71M | 1.55M | 1.37M | 1.32M | 1.58M | 1.40M | 1.13M | 1.28M | 969.53K |
| Arrowstreet Capital | 1.56M | 769.01K | — | 151.66K | 217.16K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 1.47M | 1.31M | 1.28M | 1.27M | 1.26M | 1.25M | 1.22M | 1.21M | 1.33M | 1.28M | 1.23M | 1.18M | 1.10M | 1.15M | 1.09M | 594.93K | 521.70K | 254.38K | 246.99K | 176.21K |
| First Eagle Investment Management | 1.42M | 1.08M | 1.31M | 1.58M | 1.77M | 1.81M | 1.76M | 1.67M | 1.46M | 1.09M | 998.39K | 919.45K | 698.04K | 434.92K | 149.42K | 68.50K | 33.40K | 53.38K | 51.91K | 13.01K |
| Morgan Stanley | 1.04M | 808.22K | 457.37K | 176.09K | 250.89K | 167.00K | 225.76K | 250.88K | 141.08K | 167.64K | 191.21K | 113.78K | 73.79K | 302.79K | 397.53K | 784.48K | 257.21K | 136.57K | 137.63K | 66.05K |
| Two Sigma Investments | 955.86K | 535.29K | 83.65K | 53.16K | — | 70.91K | 102.67K | 70.33K | 58.55K | 94.41K | 110.49K | 124.98K | 293.25K | 474.16K | 443.42K | 593.02K | 322.08K | 240.76K | 35.06K | 34.31K |
| Charles Schwab Investment Management | 880.49K | 929.85K | 965.76K | 856.15K | 721.18K | 572.41K | 473.60K | 499.44K | 518.41K | 542.81K | 424.26K | 449.11K | 412.60K | 470.49K | 470.42K | 303.30K | 81.91K | 12.23K | 15.52K | 11.94K |
| JPMorgan Chase & Co | 577.20K | — | 340.80K | 365.60K | 178.49K | 145.98K | 148.83K | 138.08K | 116.28K | 129.63K | 217.08K | 152.67K | 157.84K | 79.76K | 126.77K | 72.33K | 127.85K | 98.19K | 9.58K | 131 |
| Northern Trust Corp | 549.61K | 428.49K | 406.02K | 435.90K | 436.85K | 471.78K | 485.27K | 462.39K | 462.85K | 481.69K | 483.58K | 493.28K | 468.44K | 621.21K | 612.65K | 307.70K | 293.43K | 66.50K | 67.19K | 51.40K |
| Norges Bank Investment Management | 544.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | 216.60K | — | — | — | — | — |
| Marshall Wace | 428.92K | 422.41K | — | — | — | — | — | — | — | — | — | — | — | 10.27K | 125.66K | 1.52M | 75.71K | 156.87K | — | 18.23K |
| Goldman Sachs Group | 396.01K | 350.94K | 284.53K | 158.96K | 220.84K | 267.47K | 347.82K | 288.99K | 386.61K | 156.71K | 271.83K | 354.31K | 403.90K | 402.70K | 357.86K | 612.12K | 437.32K | 336.73K | 24.84K | 31.27K |
| UBS Group AG | 285.27K | 338.00K | 240.44K | 268.49K | 280.19K | 300.44K | 373.27K | 336.72K | 380.40K | 470.29K | 522.68K | 512.35K | 467.11K | 355.86K | 270.07K | 230.84K | 194.54K | 167.28K | 13.80K | 13.89K |
| Lazard Asset Management | 233.83K | 218.75K | 205.24K | 51.09K | — | — | — | — | — | — | — | — | — | 4.04K | 2.44K | — | — | — | — | 1.90K |
| Invesco Ltd | 197.62K | 208.82K | 116.37K | 125.36K | 142.81K | 163.10K | 225.44K | 210.77K | 257.56K | 300.68K | 142.47K | 337.11K | 138.00K | 151.92K | 346.63K | 591.53K | 53.93K | 30.34K | 702.62K | 490.61K |
| BNY Mellon | 177.76K | 153.57K | 159.49K | 159.09K | 152.32K | 149.21K | 150.94K | 239.41K | 283.51K | 319.77K | 336.67K | 337.33K | 341.09K | 396.02K | 426.12K | 170.25K | 145.35K | 104.72K | 70.01K | 53.85K |
| Royce & Associates | 175.60K | 175.60K | 175.60K | 181.07K | 230.65K | 231.07K | 231.07K | 182.43K | 191.81K | 191.81K | 186.48K | 186.48K | 185.82K | 176.54K | 214.54K | 176.54K | 322.01K | 862.01K | 1.16M | 984.70K |
| Bank of America Corp | 153.35K | 249.02K | 110.80K | 156.70K | 142.12K | 182.78K | 113.96K | 313.54K | 498.45K | 492.81K | 407.92K | 269.43K | 275.42K | 290.22K | 192.67K | 165.15K | 23.66K | 19.05K | 2.34K | 1.80K |
| Millennium Management | 150.63K | 515.20K | 21.57K | 19.88K | 15.34K | 29.74K | 248.65K | 77.48K | — | — | — | 25.91K | 592.81K | 601.58K | 652.48K | 61.19K | 1.51M | 1.24M | 214.09K | 49.87K |
▲ 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