MARA — MARA HOLDINGS INC
Reported value held$1.44B
Funds holding (latest)47
SectorFinancials
Funds holding (Q2 2026)35
Institutional value$779.65M · 185.82M sh
New / Add / Cut / Exit3 / 22 / 5 / 3
Top-5 / Top-10 concentration61.7% / 80.2%
Institutional holdings change
Accumulating +30.3%
(+43.20M sh)
Institutional value change
Up +106.7%
As of Q2 2026, 35 SEC-registered investment managers reported holding MARA (MARA HOLDINGS INC) in their latest 13F filings, with a combined reported value of $779.65M across 185.82M shares. That is +30.3% by share count (+43.20M shares) versus the previous quarter, while reported value moved +106.7%. Ownership is concentrated: the five largest holders account for 61.7% of reported value and the top ten for 80.2%.
Compared with the prior quarter, 3 opened new positions, 22 added to existing stakes, 5 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MARA 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 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 10.87M | $188.02M | 0.01% | Add |
| D. E. Shaw & Co history | 91.03M | $91.54M | 0.05% | Add |
| Bank of America Corp history | 6.10M | $84.74M | 0.01% | Add |
| Charles Schwab Investment Management history | 4.73M | $65.67M | 0.01% | Add |
| Northern Trust Corp history | 3.70M | $51.42M | 0.01% | Add |
| BNY Mellon history | 2.68M | $37.29M | 0.01% | Add |
| CPP Investments history | 2.32M | $32.20M | 0.02% | New |
| Principal Global Investors history | 1.84M | $25.60M | 0.01% | Hold |
| PSP Investments history | 1.81M | $25.21M | 0.07% | Add |
| Point72 Asset Management history | 1.72M | $23.89M | 0.03% | Reduce |
| Wells Fargo & Co history | 1.71M | $23.78M | 0.00% | Add |
| Millennium Management history | 19.95M | $19.23M | 0.01% | Add |
| Invesco Ltd history | 1.27M | $17.66M | 0.00% | Reduce |
| Renaissance Technologies history | 1.11M | $15.44M | 0.02% | New |
| AQR Capital Management history | 972.58K | $13.51M | 0.01% | Add |
| Deutsche Bank AG history | 903.74K | $12.55M | 0.00% | Add |
| Legal & General Investment Management America history | 757.25K | $10.52M | 0.00% | Reduce |
| Marshall Wace history | 7.00M | $6.76M | 0.01% | Reduce |
| BlackRock Inc history | 6.60M | $6.39M | 0.00% | Add |
| Prudential Financial history | 395.70K | $5.50M | 0.01% | Add |
| Citadel Advisors history | 5.00M | $4.85M | 0.00% | Hold |
| UBS Group AG history | 4.54M | $4.53M | 0.00% | Hold |
| Citigroup Inc history | 3.82M | $3.82M | 0.00% | Add |
| Two Sigma Investments history | 3.00M | $3.00M | 0.00% | Add |
| Manulife Financial history | 187.92K | $2.61M | 0.00% | Add |
| Balyasny Asset Management history | 1.00M | $1.00M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 69.00K | $958.43K | 0.00% | Add |
| Amundi US history | 56.68K | $787.27K | 0.00% | Add |
| PNC Financial Services history | 28.55K | $396.62K | 0.00% | Add |
| Franklin Resources history | 26.49K | $367.90K | 0.00% | Add |
| Lazard Asset Management history | 11.98K | $166.44K | 0.00% | New |
| Goldman Sachs Group history | 150.00K | $145.29K | 0.00% | Hold |
| JPMorgan Chase & Co history | 5.30K | $74.36K | 0.00% | Reduce |
| Morgan Stanley history | 9.00K | $8.75K | 0.00% | Hold |
| T. Rowe Price Associates history | 443.34K | $6.16K | 0.00% | Add |
Q1 2026 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 10.32M | $84.19M | 0.01% | Add |
| D. E. Shaw & Co history | 56.89M | $50.55M | 0.03% | Add |
| Charles Schwab Investment Management history | 4.10M | $33.49M | 0.01% | Reduce |
| Northern Trust Corp history | 3.34M | $27.28M | 0.00% | Add |
| Capital Research Global Investors history | 3.32M | $27.07M | 0.00% | Reduce |
| BNY Mellon history | 2.46M | $20.09M | 0.00% | Reduce |
| Principal Global Investors history | 1.84M | $15.00M | 0.01% | Add |
| Marshall Wace history | 8.46M | $14.72M | 0.01% | Reduce |
| Invesco Ltd history | 1.61M | $13.10M | 0.00% | Add |
| Wells Fargo & Co history | 1.58M | $12.91M | 0.00% | Reduce |
| Point72 Asset Management history | 14.21M | $11.89M | 0.02% | Add |
| PSP Investments history | 1.35M | $11.04M | 0.03% | Add |
| Legal & General Investment Management America history | 815.04K | $6.65M | 0.00% | Reduce |
| Balyasny Asset Management history | 768.30K | $6.27M | 0.01% | Reduce |
| Millennium Management history | 5.42M | $4.98M | 0.00% | Reduce |
| Citadel Advisors history | 5.00M | $4.59M | 0.00% | Reduce |
| UBS Group AG history | 4.54M | $4.00M | 0.00% | Reduce |
| BlackRock Inc history | 4.65M | $3.94M | 0.00% | Reduce |
| AQR Capital Management history | 432.31K | $3.53M | 0.00% | Add |
| Deutsche Bank AG history | 424.55K | $3.46M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.50M | $3.36M | 0.26% | Add |
| Prudential Financial history | 386.34K | $3.15M | 0.00% | Add |
| Wellington Management Group history | 349.94K | $2.86M | 0.00% | Reduce |
| Bank of America Corp history | 3.00M | $2.75M | 0.00% | Add |
| Manulife Financial history | 170.75K | $1.39M | 0.00% | Reduce |
| Janus Henderson Group history | 150.21K | $1.22M | 0.00% | Hold |
| Two Sigma Investments history | 1.43M | $1.21M | 0.00% | Reduce |
| Citigroup Inc history | 1.43M | $1.21M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 56.27K | $459.15K | 0.00% | Add |
| Amundi US history | 53.42K | $435.95K | 0.00% | Add |
| PNC Financial Services history | 19.66K | $160.47K | 0.00% | Add |
| Goldman Sachs Group history | 150.00K | $137.47K | 0.00% | Hold |
| Franklin Resources history | 16.79K | $136.97K | 0.00% | Reduce |
| Morgan Stanley history | 9.00K | $8.51K | 0.00% | Hold |
| T. Rowe Price Associates history | 373.42K | $3.05K | 0.00% | Add |
Q4 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 46.71M | $419.42M | 0.01% | Add |
| Citadel Advisors history | 18.17M | $163.19M | 0.03% | Reduce |
| Geode Capital Management history | 9.96M | $89.43M | 0.01% | Add |
| D. E. Shaw & Co history | 5.98M | $53.71M | 0.03% | Reduce |
| Norges Bank Investment Management history | 4.40M | $39.49M | 0.00% | Add |
| Charles Schwab Investment Management history | 4.39M | $39.43M | 0.01% | Add |
| Balyasny Asset Management history | 46.00M | $36.45M | 0.05% | Add |
| Capital Research Global Investors history | 3.70M | $33.22M | 0.01% | Reduce |
| Northern Trust Corp history | 3.12M | $28.03M | 0.00% | Reduce |
| Capital World Investors history | 2.95M | $26.53M | 0.00% | Add |
| BNY Mellon history | 2.51M | $22.54M | 0.00% | Add |
| Renaissance Technologies history | 1.86M | $16.69M | 0.03% | Reduce |
| Principal Global Investors history | 1.80M | $16.18M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.77M | $15.85M | 0.00% | Add |
| Invesco Ltd history | 1.51M | $13.60M | 0.00% | Add |
| Marshall Wace history | 15.10M | $13.45M | 0.01% | Add |
| PSP Investments history | 1.31M | $11.75M | 0.04% | Reduce |
| MFS Investment Management history | 1.14M | $10.20M | 0.00% | New |
| Millennium Management history | 12.20M | $9.88M | 0.00% | Reduce |
| Point72 Asset Management history | 1.09M | $9.81M | 0.01% | Reduce |
| UBS Group AG history | 12.20M | $9.80M | 0.00% | Add |
| BlackRock Inc history | 10.82M | $9.01M | 0.00% | Reduce |
| Legal & General Investment Management America history | 907.07K | $8.15M | 0.00% | Reduce |
| Two Sigma Investments history | 4.00M | $3.33M | 0.01% | Reduce |
| Prudential Financial history | 353.60K | $3.18M | 0.00% | Reduce |
| Wellington Management Group history | 353.08K | $3.17M | 0.00% | New |
| Bank of America Corp history | 2.21M | $1.73M | 0.00% | Add |
| Manulife Financial history | 183.98K | $1.65M | 0.00% | Reduce |
| Janus Henderson Group history | 150.21K | $1.35M | 0.00% | Hold |
| Franklin Resources history | 77.45K | $695.47K | 0.00% | Add |
| Deutsche Bank AG history | 566.00K | $443.74K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 26.91K | $241.65K | 0.00% | Reduce |
| Amundi US history | 23.83K | $213.99K | 0.00% | Add |
| AQR Capital Management history | 21.36K | $191.81K | 0.00% | Add |
| Goldman Sachs Group history | 150.00K | $124.80K | 0.00% | Reduce |
| Citigroup Inc history | 154.00K | $120.74K | 0.00% | Reduce |
| PNC Financial Services history | 11.69K | $104.93K | 0.00% | Reduce |
| Lazard Asset Management history | 8.33K | $74.79K | 0.00% | New |
| JPMorgan Chase & Co history | 70.00K | $57.31K | 0.00% | Add |
| Morgan Stanley history | 9.00K | $8.22K | 0.00% | Hold |
| T. Rowe Price Associates history | 318.52K | $2.86K | 0.00% | Reduce |
Q3 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 57.46M | $1.05B | 0.02% | Add |
| Vanguard Group history | 45.31M | $827.39M | 0.01% | Add |
| Citadel Advisors history | 26.00M | $474.74M | 0.07% | Add |
| UBS Group AG history | 12.10M | $220.92M | 0.04% | Add |
| D. E. Shaw & Co history | 11.33M | $206.94M | 0.13% | New |
| Geode Capital Management history | 9.71M | $177.26M | 0.01% | Add |
| Balyasny Asset Management history | 7.23M | $131.94M | 0.17% | Add |
| Goldman Sachs Group history | 6.01M | $109.71M | 0.01% | Add |
| Charles Schwab Investment Management history | 4.05M | $74.01M | 0.01% | Add |
| Capital Research Global Investors history | 3.73M | $68.09M | 0.01% | New |
| Farallon Capital Management history | 3.66M | $66.83M | 0.27% | Add |
| Northern Trust Corp history | 3.47M | $63.35M | 0.01% | Add |
| Capital World Investors history | 2.94M | $53.61M | 0.01% | Add |
| Renaissance Technologies history | 2.88M | $52.59M | 0.07% | Add |
| BNY Mellon history | 2.40M | $43.74M | 0.01% | Add |
| Principal Global Investors history | 2.22M | $40.56M | 0.02% | Reduce |
| PSP Investments history | 1.45M | $26.39M | 0.10% | Add |
| Bank of America Corp history | 1.06M | $19.36M | 0.00% | Add |
| Point72 Asset Management history | 14.21M | $17.31M | 0.03% | Add |
| Legal & General Investment Management America history | 943.19K | $17.22M | 0.00% | Hold |
| Millennium Management history | 13.00M | $15.84M | 0.01% | Add |
| Wells Fargo & Co history | 561.11K | $10.25M | 0.00% | Add |
| Two Sigma Investments history | 6.80M | $8.21M | 0.01% | Add |
| Prudential Financial history | 435.35K | $7.95M | 0.01% | Add |
| Deutsche Bank AG history | 377.58K | $6.89M | 0.00% | Reduce |
| Manulife Financial history | 191.29K | $3.49M | 0.00% | Add |
| Janus Henderson Group history | 150.21K | $2.74M | 0.00% | Hold |
| Marshall Wace history | 140.20K | $2.56M | 0.00% | New |
| Invesco Ltd history | 1.10M | $1.33M | 0.00% | Reduce |
| Citigroup Inc history | 1.25M | $1.16M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 44.12K | $805.64K | 0.00% | Add |
| Franklin Resources history | 23.21K | $423.81K | 0.00% | New |
| PNC Financial Services history | 21.55K | $393.47K | 0.00% | Add |
| Amundi US history | 16.43K | $338.03K | 0.00% | Hold |
| AQR Capital Management history | 12.86K | $234.79K | 0.00% | New |
| T. Rowe Price Associates history | 1.52M | $27.70K | 0.00% | Add |
| JPMorgan Chase & Co history | 10.00K | $12.14K | 0.00% | Reduce |
| Morgan Stanley history | 9.00K | $8.38K | 0.00% | Reduce |
Q2 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 54.88M | $860.57M | 0.02% | Add |
| Vanguard Group history | 41.26M | $646.98M | 0.01% | Add |
| Citadel Advisors history | 20.58M | $322.74M | 0.06% | Add |
| Geode Capital Management history | 9.23M | $144.67M | 0.01% | Add |
| UBS Group AG history | 6.03M | $94.50M | 0.02% | Add |
| Goldman Sachs Group history | 4.87M | $76.30M | 0.01% | Reduce |
| Morgan Stanley history | 4.39M | $68.86M | 0.01% | Reduce |
| Balyasny Asset Management history | 4.21M | $65.94M | 0.10% | Add |
| Norges Bank Investment Management history | 3.78M | $59.26M | 0.01% | Add |
| Charles Schwab Investment Management history | 3.53M | $55.32M | 0.01% | Add |
| Two Sigma Investments history | 3.34M | $52.32M | 0.10% | Add |
| Northern Trust Corp history | 3.29M | $51.51M | 0.01% | Reduce |
| Invesco Ltd history | 3.09M | $48.48M | 0.01% | Add |
| Capital World Investors history | 2.91M | $45.64M | 0.01% | Add |
| Point72 Asset Management history | 2.49M | $39.05M | 0.08% | Add |
| Principal Global Investors history | 2.37M | $37.17M | 0.02% | Add |
| BNY Mellon history | 2.29M | $35.85M | 0.01% | Add |
| Millennium Management history | 1.89M | $29.65M | 0.01% | Add |
| Renaissance Technologies history | 1.81M | $28.37M | 0.04% | New |
| JPMorgan Chase & Co history | 1.50M | $23.45M | 0.00% | Reduce |
| PSP Investments history | 1.20M | $18.81M | 0.08% | Add |
| Deutsche Bank AG history | 1.06M | $16.63M | 0.01% | Reduce |
| Legal & General Investment Management America history | 942.16K | $14.77M | 0.00% | Reduce |
| Farallon Capital Management history | 835.00K | $13.09M | 0.06% | Hold |
| Prudential Financial history | 365.64K | $5.73M | 0.01% | Add |
| Bank of America Corp history | 333.25K | $5.23M | 0.00% | Reduce |
| Wells Fargo & Co history | 326.20K | $5.11M | 0.00% | Add |
| Manulife Financial history | 189.66K | $2.97M | 0.00% | Reduce |
| Janus Henderson Group history | 150.21K | $2.35M | 0.00% | Hold |
| Citigroup Inc history | 2.25M | $2.03M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 43.37K | $679.98K | 0.00% | Add |
| Amundi US history | 16.43K | $292.51K | 0.00% | Reduce |
| PNC Financial Services history | 17.42K | $273.10K | 0.00% | Add |
| Wellington Management Group history | 10.66K | $167.20K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.47M | $23.12K | 0.00% | Add |
| Lazard Asset Management history | 8.36K | $130 | 0.00% | Reduce |
Q1 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 53.91M | $619.98M | 0.01% | Add |
| Vanguard Group history | 39.81M | $457.83M | 0.01% | Add |
| Citadel Advisors history | 14.34M | $164.93M | 0.03% | Reduce |
| Geode Capital Management history | 8.91M | $102.48M | 0.01% | Add |
| Morgan Stanley history | 7.19M | $82.66M | 0.01% | Reduce |
| UBS Group AG history | 5.94M | $68.28M | 0.01% | Add |
| Goldman Sachs Group history | 5.20M | $59.78M | 0.01% | Add |
| Balyasny Asset Management history | 3.60M | $41.43M | 0.07% | Add |
| Northern Trust Corp history | 3.53M | $40.59M | 0.01% | Add |
| Charles Schwab Investment Management history | 3.32M | $38.21M | 0.01% | Add |
| Invesco Ltd history | 3.03M | $34.82M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 2.43M | $27.99M | 0.00% | Add |
| BNY Mellon history | 2.11M | $24.25M | 0.01% | Add |
| Capital World Investors history | 2.08M | $23.94M | 0.00% | New |
| Principal Global Investors history | 1.69M | $19.48M | 0.01% | Reduce |
| Two Sigma Investments history | 1.59M | $18.28M | 0.04% | Add |
| Millennium Management history | 1.45M | $16.67M | 0.01% | Add |
| Deutsche Bank AG history | 1.12M | $12.88M | 0.01% | Add |
| Bank of America Corp history | 1.08M | $12.41M | 0.00% | Reduce |
| PSP Investments history | 1.08M | $12.38M | 0.05% | Add |
| Legal & General Investment Management America history | 964.61K | $11.09M | 0.00% | Add |
| Point72 Asset Management history | 895.40K | $10.30M | 0.02% | Add |
| Farallon Capital Management history | 835.00K | $9.60M | 0.05% | Add |
| Prudential Financial history | 332.45K | $3.82M | 0.01% | Add |
| Wells Fargo & Co history | 287.52K | $3.31M | 0.00% | Add |
| Wellington Management Group history | 208.05K | $2.39M | 0.00% | Reduce |
| Manulife Financial history | 195.82K | $2.25M | 0.00% | Add |
| Janus Henderson Group history | 150.21K | $1.87M | 0.00% | Add |
| Marshall Wace history | 90.96K | $1.05M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 37.59K | $432.27K | 0.00% | Add |
| Citigroup Inc history | 250.00K | $223.20K | 0.00% | Add |
| Amundi US history | 17.63K | $198.03K | 0.00% | Reduce |
| PNC Financial Services history | 9.08K | $104.41K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.43M | $16.50K | 0.00% | Reduce |
| Lazard Asset Management history | 16.58K | $189 | 0.00% | Add |
New Positions (Q2 2026)
- CPP Investments 2.32M sh · $32.20M
- Renaissance Technologies 1.11M sh · $15.44M
- Lazard Asset Management 11.98K sh · $166.44K
Fully Exited (vs previous quarter)
- Capital Research Global Investors sold 3.32M sh · $27.07M
- Wellington Management Group sold 349.94K sh · $2.86M
- Janus Henderson Group sold 150.21K sh · $1.22M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 10.87M | 10.32M | 9.96M | 9.71M | 9.23M | 8.91M | 7.68M | 7.16M | 6.78M | 5.45M | 5.24M | 3.99M | 3.71M | 2.63M | 2.40M | 2.18M | 2.01M | 1.74M | 1.69M | 1.65M |
| D. E. Shaw & Co | 91.03M | 56.89M | 5.98M | 11.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 6.10M | 3.00M | 2.21M | 1.06M | 333.25K | 1.08M | 7.65M | 1.42M | 1.12M | 532.66K | 1.25M | 1.69M | 2.08M | 1.06M | 1.31M | 1.59M | 2.91M | 1.09M | 139.63K | 432.92K |
| Charles Schwab Investment Management | 4.73M | 4.10M | 4.39M | 4.05M | 3.53M | 3.32M | 3.03M | 2.66M | 2.44M | 1.87M | 1.82M | 1.41M | 1.34M | 938.60K | 905.06K | 851.49K | 739.86K | 730.06K | 694.15K | 682.76K |
| Northern Trust Corp | 3.70M | 3.34M | 3.12M | 3.47M | 3.29M | 3.53M | 3.29M | 2.79M | 2.39M | 2.11M | 2.01M | 1.63M | 1.59M | 1.06M | 1.05M | 1.04M | 959.66K | 921.98K | 1.13M | 1.12M |
| BNY Mellon | 2.68M | 2.46M | 2.51M | 2.40M | 2.29M | 2.11M | 2.04M | 1.89M | 2.04M | 711.60K | 749.99K | 618.55K | 591.20K | 457.08K | 439.29K | 437.82K | 348.83K | 474.38K | 469.53K | 405.46K |
| CPP Investments | 2.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Principal Global Investors | 1.84M | 1.84M | 1.80M | 2.22M | 2.37M | 1.69M | 1.91M | 1.39M | 1.35M | 30.14K | 24.61K | 17.77K | 19.88K | 13.34K | — | 11.43K | — | 8.20K | 8.76K | 8.82K |
| PSP Investments | 1.81M | 1.35M | 1.31M | 1.45M | 1.20M | 1.08M | 801.80K | 624.82K | 600.52K | — | — | — | — | — | — | — | — | — | — | — |
| Point72 Asset Management | 1.72M | 14.21M | 1.09M | 14.21M | 2.49M | 895.40K | 402.50K | 159.10K | 47.50K | 93.72K | 91.80K | 12.90K | 40.00K | 75.00K | 75.00K | — | — | 17.50K | — | — |
| Wells Fargo & Co | 1.71M | 1.58M | 1.77M | 561.11K | 326.20K | 287.52K | 239.19K | 163.53K | 155.72K | 144.98K | 72.50K | 62.95K | 81.38K | 25.23K | 3.34K | 4.69K | 3.18K | 72.17K | 102.98K | 126.84K |
| Millennium Management | 19.95M | 5.42M | 12.20M | 13.00M | 1.89M | 1.45M | 663.67K | 325.42K | 1.33M | 1.22M | 1.00M | 117.46K | 577.17K | 635.01K | 384.75K | 53.29K | 85.32K | 286.94K | 781.75K | 56.16K |
| Invesco Ltd | 1.27M | 1.61M | 1.51M | 1.10M | 3.09M | 3.03M | 3.64M | 3.64M | 2.33M | 1.23M | 366.06K | 199.45K | 1.20M | 1.05M | 74.12K | 62.24K | 72.95K | 56.90K | 44.56K | 47.07K |
| Renaissance Technologies | 1.11M | — | 1.86M | 2.88M | 1.81M | — | — | — | — | — | — | — | — | 90.20K | — | — | 1.64M | 412.24K | 1.42M | 145.94K |
| AQR Capital Management | 972.58K | 432.31K | 21.36K | 12.86K | — | — | — | 15.84K | 29.37K | 59.29K | 33.34K | 16.96K | — | — | 17.84K | — | 16.39K | 17.11K | 45.10K | 56.70K |
| Deutsche Bank AG | 903.74K | 424.55K | 566.00K | 377.58K | 1.06M | 1.12M | 979.76K | 908.32K | 751.09K | 168.18K | 158.52K | 136.31K | 141.45K | 140.94K | 112.68K | 74.99K | 52.93K | 63.10K | 73.40K | 70.08K |
| Legal & General Investment Management America | 757.25K | 815.04K | 907.07K | 943.19K | 942.16K | 964.61K | 932.58K | 872.05K | 816.11K | 227.38K | 215.81K | 179.55K | 180.76K | 47.70K | 95.39K | 88.95K | 99.79K | 84.80K | 83.92K | 83.01K |
| Marshall Wace | 7.00M | 8.46M | 15.10M | 140.20K | — | 90.96K | 250.99K | — | — | — | — | — | — | — | — | — | — | — | 7.02K | — |
| BlackRock Inc | 6.60M | 4.65M | 10.82M | 57.46M | 54.88M | 53.91M | 50.10M | 2.62M | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | 395.70K | 386.34K | 353.60K | 435.35K | 365.64K | 332.45K | 323.39K | 302.22K | 291.76K | 16.12K | 15.06K | 11.91K | 10.81K | — | — | — | — | 65.56K | 6.29K | 6.90K |
▲ 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