MAX — MEDIAALPHA INC
Reported value held$199.92M
Funds holding (latest)39
SectorConsumer Discretionary
Funds holding (Q2 2026)30
Institutional value$150.98M · 12.08M sh
New / Add / Cut / Exit2 / 8 / 17 / 1
Top-5 / Top-10 concentration66.3% / 85.8%
Institutional holdings change
Accumulating +10.6%
(+1.16M sh)
Institutional value change
Up +49.2%
As of Q2 2026, 30 SEC-registered investment managers reported holding MAX (MEDIAALPHA INC) in their latest 13F filings, with a combined reported value of $150.98M across 12.08M shares. That is +10.6% by share count (+1.16M shares) versus the previous quarter, while reported value moved +49.2%. Ownership is concentrated: the five largest holders account for 66.3% of reported value and the top ten for 85.8%.
Compared with the prior quarter, 2 opened new positions, 8 added to existing stakes, 17 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MAX 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 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.39M | $42.64M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.88M | $23.29M | 0.00% | New |
| Geode Capital Management history | 1.07M | $13.43M | 0.00% | Hold |
| Arrowstreet Capital history | 829.96K | $10.43M | 0.01% | Reduce |
| Morgan Stanley history | 821.17K | $10.32M | 0.00% | Add |
| Renaissance Technologies history | 574.41K | $7.22M | 0.01% | Reduce |
| D. E. Shaw & Co history | 535.93K | $6.74M | 0.00% | Add |
| Goldman Sachs Group history | 428.87K | $5.39M | 0.00% | Reduce |
| Two Sigma Investments history | 409.48K | $5.15M | 0.00% | Add |
| AQR Capital Management history | 391.64K | $4.92M | 0.00% | Reduce |
| Bank of America Corp history | 371.84K | $4.67M | 0.00% | Add |
| Northern Trust Corp history | 267.11K | $3.36M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 259.22K | $3.26M | 0.00% | Reduce |
| Principal Global Investors history | 148.84K | $1.87M | 0.00% | Add |
| Balyasny Asset Management history | 101.05K | $1.27M | 0.00% | Reduce |
| Citadel Advisors history | 83.30K | $1.05M | 0.00% | Reduce |
| BNY Mellon history | 81.50K | $1.02M | 0.00% | Reduce |
| Franklin Resources history | 74.59K | $937.56K | 0.00% | Reduce |
| Amundi US history | 70.31K | $883.81K | 0.00% | Reduce |
| Millennium Management history | 37.06K | $465.91K | 0.00% | Reduce |
| Deutsche Bank AG history | 34.25K | $430.57K | 0.00% | Reduce |
| UBS Group AG history | 33.60K | $422.38K | 0.00% | Reduce |
| Wells Fargo & Co history | 28.16K | $354.01K | 0.00% | Add |
| Legal & General Investment Management America history | 27.53K | $346.09K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 26.39K | $331.68K | 0.00% | Reduce |
| Invesco Ltd history | 26.04K | $327.31K | 0.00% | Add |
| Citigroup Inc history | 24.00K | $301.72K | 0.00% | Add |
| Prudential Financial history | 11.14K | $140.09K | 0.00% | New |
| PNC Financial Services history | 64 | $804 | 0.00% | Reduce |
| T. Rowe Price Associates history | 37.08K | $467 | 0.00% | Hold |
Q1 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.48M | $32.33M | 0.00% | Reduce |
| Geode Capital Management history | 1.07M | $9.95M | 0.00% | Add |
| Arrowstreet Capital history | 1.06M | $9.88M | 0.01% | Add |
| Renaissance Technologies history | 719.30K | $6.69M | 0.01% | Reduce |
| Morgan Stanley history | 703.02K | $6.54M | 0.00% | Reduce |
| Goldman Sachs Group history | 623.42K | $5.80M | 0.00% | Reduce |
| AQR Capital Management history | 481.95K | $4.48M | 0.00% | Reduce |
| Franklin Resources history | 343.71K | $3.20M | 0.00% | Add |
| D. E. Shaw & Co history | 342.06K | $3.18M | 0.00% | Reduce |
| Citadel Advisors history | 292.82K | $2.72M | 0.00% | Add |
| Bank of America Corp history | 279.70K | $2.60M | 0.00% | Add |
| Charles Schwab Investment Management history | 274.34K | $2.55M | 0.00% | Reduce |
| Northern Trust Corp history | 271.82K | $2.53M | 0.00% | Add |
| Two Sigma Investments history | 175.29K | $1.63M | 0.00% | Add |
| UBS Group AG history | 153.88K | $1.43M | 0.00% | Add |
| Principal Global Investors history | 137.61K | $1.28M | 0.00% | Add |
| Balyasny Asset Management history | 108.81K | $1.01M | 0.00% | Reduce |
| BNY Mellon history | 86.95K | $808.68K | 0.00% | Hold |
| Amundi US history | 78.10K | $726.37K | 0.00% | Add |
| Millennium Management history | 47.04K | $437.48K | 0.00% | Reduce |
| Deutsche Bank AG history | 35.09K | $326.32K | 0.00% | Add |
| Legal & General Investment Management America history | 27.53K | $256.06K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 27.17K | $252.72K | 0.00% | Add |
| Invesco Ltd history | 23.63K | $219.73K | 0.00% | Reduce |
| Janus Henderson Group history | 13.86K | $129.06K | 0.00% | Reduce |
| Wells Fargo & Co history | 12.32K | $114.62K | 0.00% | Reduce |
| Citigroup Inc history | 9.98K | $92.80K | 0.00% | Add |
| PNC Financial Services history | 135 | $1.26K | 0.00% | Add |
| T. Rowe Price Associates history | 37.08K | $345 | 0.00% | Add |
Q4 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.55M | $45.99M | 0.00% | Reduce |
| Vanguard Group history | 2.57M | $33.29M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.37M | $17.71M | 0.00% | Add |
| Renaissance Technologies history | 1.05M | $13.54M | 0.02% | Add |
| Morgan Stanley history | 960.15K | $12.43M | 0.00% | Add |
| Arrowstreet Capital history | 855.90K | $11.08M | 0.01% | Add |
| AQR Capital Management history | 804.10K | $10.41M | 0.01% | Add |
| Geode Capital Management history | 777.30K | $10.07M | 0.00% | Add |
| Millennium Management history | 751.75K | $9.74M | 0.00% | Reduce |
| Goldman Sachs Group history | 729.37K | $9.45M | 0.00% | Reduce |
| D. E. Shaw & Co history | 397.38K | $5.15M | 0.00% | Reduce |
| Franklin Resources history | 328.71K | $4.26M | 0.00% | Add |
| Marshall Wace history | 328.39K | $4.25M | 0.00% | Add |
| Charles Schwab Investment Management history | 279.82K | $3.62M | 0.00% | Hold |
| Northern Trust Corp history | 267.28K | $3.46M | 0.00% | Reduce |
| Janus Henderson Group history | 265.91K | $3.44M | 0.00% | Reduce |
| Citadel Advisors history | 197.95K | $2.56M | 0.00% | Add |
| Balyasny Asset Management history | 184.16K | $2.38M | 0.00% | New |
| CPP Investments history | 136.50K | $1.77M | 0.00% | Add |
| BNY Mellon history | 87.31K | $1.13M | 0.00% | Reduce |
| Two Sigma Investments history | 59.86K | $775.19K | 0.00% | Add |
| UBS Group AG history | 59.69K | $772.97K | 0.00% | Reduce |
| Amundi US history | 58.62K | $759.08K | 0.00% | New |
| Bank of America Corp history | 58.16K | $753.22K | 0.00% | Reduce |
| Wells Fargo & Co history | 37.07K | $480.08K | 0.00% | Add |
| Principal Global Investors history | 35.40K | $458.47K | 0.00% | Add |
| Legal & General Investment Management America history | 33.82K | $437.93K | 0.00% | Hold |
| Deutsche Bank AG history | 31.64K | $409.74K | 0.00% | Add |
| Invesco Ltd history | 26.02K | $337.01K | 0.00% | Add |
| Point72 Asset Management history | 18.75K | $242.82K | 0.00% | New |
| Manulife Financial history | 10.78K | $139.63K | 0.00% | Reduce |
| Citigroup Inc history | 8.29K | $107.39K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.83K | $62.51K | 0.00% | Add |
| PNC Financial Services history | 75 | $971 | 0.00% | Reduce |
| T. Rowe Price Associates history | 31.01K | $402 | 0.00% | Add |
Q3 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.57M | $40.66M | 0.00% | Reduce |
| Vanguard Group history | 2.60M | $29.60M | 0.00% | Reduce |
| Millennium Management history | 1.43M | $16.27M | 0.01% | Add |
| Goldman Sachs Group history | 1.28M | $14.57M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.06M | $12.05M | 0.00% | Add |
| Renaissance Technologies history | 945.10K | $10.76M | 0.01% | Add |
| Morgan Stanley history | 872.03K | $9.92M | 0.00% | Add |
| AQR Capital Management history | 770.68K | $8.77M | 0.01% | Add |
| Geode Capital Management history | 769.77K | $8.76M | 0.00% | Add |
| Arrowstreet Capital history | 520.45K | $5.92M | 0.00% | Add |
| D. E. Shaw & Co history | 454.88K | $5.18M | 0.00% | Reduce |
| Janus Henderson Group history | 386.15K | $4.39M | 0.00% | Reduce |
| Franklin Resources history | 317.97K | $3.62M | 0.00% | Add |
| Lazard Asset Management history | 294.80K | $3.35M | 0.01% | Reduce |
| Northern Trust Corp history | 287.76K | $3.27M | 0.00% | Add |
| Charles Schwab Investment Management history | 279.73K | $3.18M | 0.00% | Reduce |
| Marshall Wace history | 182.74K | $2.08M | 0.00% | Add |
| UBS Group AG history | 138.19K | $1.57M | 0.00% | Reduce |
| CPP Investments history | 130.60K | $1.49M | 0.00% | Add |
| BNY Mellon history | 99.14K | $1.13M | 0.00% | Add |
| Bank of America Corp history | 82.08K | $934.06K | 0.00% | Reduce |
| Citadel Advisors history | 34.60K | $393.75K | 0.00% | Reduce |
| Legal & General Investment Management America history | 33.93K | $386.17K | 0.00% | Reduce |
| Deutsche Bank AG history | 30.41K | $346.05K | 0.00% | Add |
| Principal Global Investors history | 24.72K | $281.27K | 0.00% | New |
| Two Sigma Investments history | 22.52K | $256.32K | 0.00% | Reduce |
| Wells Fargo & Co history | 20.46K | $232.86K | 0.00% | Add |
| Invesco Ltd history | 19.70K | $224.24K | 0.00% | Add |
| Manulife Financial history | 11.79K | $134.11K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.11K | $46.73K | 0.00% | Add |
| Citigroup Inc history | 3.35K | $38.11K | 0.00% | Reduce |
| PNC Financial Services history | 166 | $1.89K | 0.00% | Add |
| T. Rowe Price Associates history | 28.78K | $328 | 0.00% | Add |
Q2 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.00M | $43.84M | 0.00% | Add |
| BlackRock Inc history | 4.00M | $43.84M | 0.00% | Add |
| Vanguard Group history | 2.86M | $31.31M | 0.00% | Reduce |
| Goldman Sachs Group history | 2.01M | $21.98M | 0.00% | Add |
| Goldman Sachs Group history | 2.01M | $21.98M | 0.00% | Add |
| D. E. Shaw & Co history | 895.35K | $9.80M | 0.01% | Add |
| Renaissance Technologies history | 772.30K | $8.46M | 0.01% | Add |
| Renaissance Technologies history | 772.30K | $8.46M | 0.01% | Add |
| Geode Capital Management history | 764.70K | $8.37M | 0.00% | Add |
| Morgan Stanley history | 755.93K | $8.28M | 0.00% | Add |
| Morgan Stanley history | 755.93K | $8.28M | 0.00% | Add |
| Janus Henderson Group history | 632.89K | $6.93M | 0.00% | Add |
| AQR Capital Management history | 601.59K | $6.59M | 0.01% | Add |
| JPMorgan Chase & Co history | 542.25K | $5.94M | 0.00% | Add |
| JPMorgan Chase & Co history | 542.25K | $5.94M | 0.00% | Add |
| UBS Group AG history | 528.38K | $5.79M | 0.00% | Add |
| Arrowstreet Capital history | 484.34K | $5.30M | 0.00% | Add |
| Charles Schwab Investment Management history | 311.59K | $3.41M | 0.00% | Reduce |
| Northern Trust Corp history | 277.93K | $3.04M | 0.00% | Reduce |
| Bank of America Corp history | 225.79K | $2.47M | 0.00% | Reduce |
| Millennium Management history | 183.06K | $2.00M | 0.00% | Reduce |
| Marshall Wace history | 165.63K | $1.81M | 0.00% | Reduce |
| CPP Investments history | 125.40K | $1.37M | 0.00% | New |
| CPP Investments history | 125.40K | $1.37M | 0.00% | New |
| Citadel Advisors history | 115.63K | $1.27M | 0.00% | Reduce |
| Citadel Advisors history | 115.63K | $1.27M | 0.00% | Reduce |
| BNY Mellon history | 95.07K | $1.04M | 0.00% | Add |
| Two Sigma Investments history | 66.09K | $723.73K | 0.00% | Reduce |
| Two Sigma Investments history | 66.09K | $723.73K | 0.00% | Reduce |
| Amundi US history | 57.54K | $598.38K | 0.00% | New |
| Legal & General Investment Management America history | 36.31K | $397.65K | 0.00% | Add |
| Balyasny Asset Management history | 36.24K | $396.78K | 0.00% | Reduce |
| Deutsche Bank AG history | 27.01K | $295.80K | 0.00% | Reduce |
| Deutsche Bank AG history | 27.01K | $295.80K | 0.00% | Reduce |
| Franklin Resources history | 20.12K | $220.28K | 0.00% | Reduce |
| Wells Fargo & Co history | 17.27K | $189.07K | 0.00% | Add |
| Citigroup Inc history | 13.87K | $151.84K | 0.00% | Reduce |
| Manulife Financial history | 12.76K | $139.69K | 0.00% | Add |
| Invesco Ltd history | 10.70K | $117.18K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.55K | $27.89K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.55K | $27.89K | 0.00% | Add |
| Lazard Asset Management history | 389.81K | $4.27K | 0.01% | New |
| PNC Financial Services history | 131 | $1.43K | 0.00% | Add |
| T. Rowe Price Associates history | 24.48K | $269 | 0.00% | Add |
Q1 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.70M | $34.17M | 0.00% | Add |
| BlackRock Inc history | 3.70M | $34.17M | 0.00% | Add |
| Vanguard Group history | 2.91M | $26.92M | 0.00% | Reduce |
| Morgan Stanley history | 737.92K | $6.82M | 0.00% | Add |
| Morgan Stanley history | 737.92K | $6.82M | 0.00% | Add |
| Goldman Sachs Group history | 736.53K | $6.81M | 0.00% | Reduce |
| Goldman Sachs Group history | 736.53K | $6.81M | 0.00% | Reduce |
| Geode Capital Management history | 727.75K | $6.73M | 0.00% | Add |
| D. E. Shaw & Co history | 670.69K | $6.20M | 0.01% | Add |
| Millennium Management history | 614.54K | $5.68M | 0.00% | Reduce |
| Renaissance Technologies history | 565.50K | $5.23M | 0.01% | Add |
| Renaissance Technologies history | 565.50K | $5.23M | 0.01% | Add |
| AQR Capital Management history | 557.80K | $5.15M | 0.01% | Add |
| UBS Group AG history | 504.85K | $4.66M | 0.00% | Add |
| Citadel Advisors history | 503.64K | $4.65M | 0.00% | Add |
| Citadel Advisors history | 503.64K | $4.65M | 0.00% | Add |
| Marshall Wace history | 458.51K | $4.24M | 0.01% | Add |
| Charles Schwab Investment Management history | 320.84K | $2.96M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 308.30K | $2.85M | 0.00% | Add |
| JPMorgan Chase & Co history | 308.30K | $2.85M | 0.00% | Add |
| Arrowstreet Capital history | 296.05K | $2.74M | 0.00% | Reduce |
| Northern Trust Corp history | 285.56K | $2.64M | 0.00% | Add |
| Bank of America Corp history | 264.67K | $2.45M | 0.00% | Add |
| Deutsche Bank AG history | 180.69K | $1.67M | 0.00% | Add |
| Deutsche Bank AG history | 180.69K | $1.67M | 0.00% | Add |
| Two Sigma Investments history | 135.40K | $1.25M | 0.00% | Reduce |
| Two Sigma Investments history | 135.40K | $1.25M | 0.00% | Reduce |
| BNY Mellon history | 89.65K | $828.40K | 0.00% | Hold |
| Balyasny Asset Management history | 86.75K | $801.61K | 0.00% | New |
| Franklin Resources history | 47.45K | $438.42K | 0.00% | Reduce |
| Citigroup Inc history | 45.07K | $416.42K | 0.00% | Add |
| Legal & General Investment Management America history | 28.09K | $259.51K | 0.00% | Hold |
| Wells Fargo & Co history | 14.49K | $133.91K | 0.00% | Add |
| Janus Henderson Group history | 13.86K | $129.54K | 0.00% | Hold |
| Manulife Financial history | 11.25K | $103.92K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.99K | $18.38K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.99K | $18.38K | 0.00% | Add |
| PNC Financial Services history | 40 | $370 | 0.00% | Hold |
| T. Rowe Price Associates history | 20.24K | $187 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.88M sh · $23.29M
- Prudential Financial 11.14K sh · $140.09K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 13.86K sh · $129.06K
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 | 3.39M | 3.48M | 3.55M | 3.57M | 4.00M | 3.70M | 3.56M | 3.77M | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 1.88M | — | 1.37M | 1.06M | 542.25K | 308.30K | 122.39K | 80.07K | 10.59K | 67.48K | 14.96K | 14.82K | 20.46K | 591 | 24.70K | 21.77K | 21.30K | 1.18M | 1.24M | 1.26M |
| Geode Capital Management | 1.07M | 1.07M | 777.30K | 769.77K | 764.70K | 727.75K | 698.70K | 690.57K | 535.94K | 470.99K | 453.55K | 421.27K | 471.10K | 446.01K | 424.74K | 384.02K | 372.04K | 366.07K | 355.38K | 311.69K |
| Arrowstreet Capital | 829.96K | 1.06M | 855.90K | 520.45K | 484.34K | 296.05K | 762.58K | 869.79K | 465.75K | 145.88K | 37.13K | 59.62K | 145.52K | 133.33K | 53.99K | — | — | — | — | — |
| Morgan Stanley | 821.17K | 703.02K | 960.15K | 872.03K | 755.93K | 737.92K | 611.06K | 722.71K | 749.82K | 249.86K | 85.56K | 46.68K | 104.12K | 23.85K | 66.27K | 7.84K | 22.99K | 412.00K | 497.69K | 90.87K |
| Renaissance Technologies | 574.41K | 719.30K | 1.05M | 945.10K | 772.30K | 565.50K | 539.30K | 287.30K | 470.00K | 394.60K | 178.10K | 165.20K | 114.50K | 198.80K | 134.00K | 44.70K | 40.40K | 81.20K | 16.90K | — |
| D. E. Shaw & Co | 535.93K | 342.06K | 397.38K | 454.88K | 895.35K | 670.69K | 378.21K | 480.57K | 444.67K | 180.33K | 45.14K | 71.19K | — | 28.43K | 51.97K | — | 18.50K | — | — | — |
| Goldman Sachs Group | 428.87K | 623.42K | 729.37K | 1.28M | 2.01M | 736.53K | 804.93K | 555.54K | 227.00K | 51.92K | 27.87K | 49.25K | 22.30K | 25.17K | 40.74K | 99.03K | 48.80K | 39.85K | 69.33K | 34.46K |
| Two Sigma Investments | 409.48K | 175.29K | 59.86K | 22.52K | 66.09K | 135.40K | 224.20K | 275.23K | 275.83K | 78.63K | — | — | — | 36.64K | 10.60K | — | — | 24.28K | 66.60K | — |
| AQR Capital Management | 391.64K | 481.95K | 804.10K | 770.68K | 601.59K | 557.80K | 472.21K | 70.41K | 15.64K | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 371.84K | 279.70K | 58.16K | 82.08K | 225.79K | 264.67K | 51.59K | 229.06K | 93.21K | 12.20K | 156.35K | 109.96K | 60.83K | 26.35K | 28.32K | 7.10K | 16.81K | 15.13K | 15.73K | 5.60K |
| Northern Trust Corp | 267.11K | 271.82K | 267.28K | 287.76K | 277.93K | 285.56K | 282.17K | 255.22K | 207.44K | 198.22K | 192.75K | 202.35K | 232.77K | 224.70K | 220.99K | 211.20K | 214.86K | 197.96K | 205.76K | 203.65K |
| Charles Schwab Investment Management | 259.22K | 274.34K | 279.82K | 279.73K | 311.59K | 320.84K | 324.50K | 273.94K | 202.27K | 173.18K | 171.26K | 166.49K | 184.60K | 177.37K | 177.94K | 165.66K | 150.06K | 153.90K | 150.76K | 147.16K |
| Principal Global Investors | 148.84K | 137.61K | 35.40K | 24.72K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | 101.05K | 108.81K | 184.16K | — | 36.24K | 86.75K | — | 103.31K | 92.80K | 23.25K | — | — | — | 13.33K | — | — | 316.38K | 286.48K | 133.15K | 32.78K |
| Citadel Advisors | 83.30K | 292.82K | 197.95K | 34.60K | 115.63K | 503.64K | 243.13K | 202.23K | 632.53K | 350.25K | 33.53K | 24.04K | 139.98K | 135.96K | 30.95K | 21.00K | 91.59K | 61.64K | 33.27K | 42.90K |
| BNY Mellon | 81.50K | 86.95K | 87.31K | 99.14K | 95.07K | 89.65K | 89.95K | 76.59K | 84.16K | 72.65K | 66.56K | 70.64K | 81.02K | 76.03K | 79.69K | 74.32K | 67.00K | 67.48K | 67.25K | 67.36K |
| Franklin Resources | 74.59K | 343.71K | 328.71K | 317.97K | 20.12K | 47.45K | 59.72K | 128.60K | 64.27K | 29.64K | — | — | — | — | — | — | — | — | — | — |
| Amundi US | 70.31K | 78.10K | 58.62K | — | 57.54K | — | — | — | 18 | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 37.06K | 47.04K | 751.75K | 1.43M | 183.06K | 614.54K | 781.35K | 409.04K | 477.02K | 609.78K | 804.01K | — | 23.89K | 292.59K | 235.50K | — | — | — | 35.81K | — |
▲ 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