MEDP — MEDPACE HOLDINGS INC.
Reported value held$6.55B
Funds holding (latest)51
SectorHealth Care
Funds holding (Q2 2026)39
Institutional value$5.12B · 11.74M sh
New / Add / Cut / Exit1 / 17 / 19 / 3
Top-5 / Top-10 concentration57.3% / 75.0%
Institutional holdings change
Accumulating +14.1%
(+1.45M sh)
Institutional value change
Up +7.1%
As of Q2 2026, 39 SEC-registered investment managers reported holding MEDP (MEDPACE HOLDINGS INC.) in their latest 13F filings, with a combined reported value of $5.12B across 11.74M shares. That is +14.1% by share count (+1.45M shares) versus the previous quarter, while reported value moved +7.1%. Ownership is concentrated: the five largest holders account for 57.3% of reported value and the top ten for 75.0%.
Compared with the prior quarter, 1 opened new positions, 17 added to existing stakes, 19 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MEDP is classified in the Health Care 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 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.50M | $1.32B | 0.02% | Add |
| AQR Capital Management history | 1.28M | $677.31M | 0.24% | Reduce |
| Geode Capital Management history | 710.47K | $376.31M | 0.02% | Reduce |
| Invesco Ltd history | 579.24K | $306.76M | 0.03% | Hold |
| Baillie Gifford & Co history | 473.21K | $250.61M | 0.23% | Reduce |
| Arrowstreet Capital history | 429.01K | $227.20M | 0.10% | Add |
| Renaissance Technologies history | 415.59K | $220.09M | 0.30% | Reduce |
| Morgan Stanley history | 317.55K | $168.17M | 0.01% | Add |
| UBS Group AG history | 303.93K | $160.96M | 0.02% | Reduce |
| Goldman Sachs Group history | 250.78K | $132.81M | 0.01% | Add |
| D. E. Shaw & Co history | 234.54K | $124.21M | 0.07% | Reduce |
| Norges Bank Investment Management history | 226.95K | $120.19M | 0.01% | Add |
| Northern Trust Corp history | 225.43K | $119.39M | 0.01% | Hold |
| Bank of America Corp history | 220.72K | $116.89M | 0.01% | Add |
| JPMorgan Chase & Co history | 214.91K | $115.49M | 0.01% | New |
| Charles Schwab Investment Management history | 211.85K | $112.19M | 0.01% | Add |
| Franklin Resources history | 180.53K | $95.61M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | 152.91K | $80.98M | 0.12% | Add |
| BNY Mellon history | 146.59K | $77.63M | 0.01% | Reduce |
| Citigroup Inc history | 126.14K | $66.80M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 54.20K | $28.70M | 0.00% | Reduce |
| CPP Investments history | 52.83K | $27.98M | 0.01% | Reduce |
| Principal Global Investors history | 50.98K | $27.00M | 0.01% | Add |
| Citadel Advisors history | 45.00K | $23.83M | 0.00% | Add |
| Wells Fargo & Co history | 41.28K | $21.86M | 0.00% | Reduce |
| Legal & General Investment Management America history | 41.27K | $21.86M | 0.01% | Add |
| Amundi US history | 40.47K | $21.43M | 0.01% | Reduce |
| Marshall Wace history | 29.18K | $15.45M | 0.01% | Add |
| PSP Investments history | 28.30K | $14.99M | 0.04% | Add |
| Manulife Financial history | 20.04K | $10.61M | 0.01% | Add |
| Fidelity International (FIL) history | 15.71K | $8.32M | 0.01% | Reduce |
| Bridgewater Associates history | 15.61K | $8.26M | 0.03% | Reduce |
| Lazard Asset Management history | 15.38K | $8.15M | 0.01% | Reduce |
| Two Sigma Investments history | 9.74K | $5.16M | 0.00% | Reduce |
| Deutsche Bank AG history | 4.68K | $2.48M | 0.00% | Reduce |
| PNC Financial Services history | 3.24K | $1.71M | 0.00% | Add |
| T. Rowe Price Associates history | 2.07M | $1.10M | 0.11% | Add |
| Millennium Management history | 1.00K | $529.59K | 0.00% | Reduce |
| Prudential Financial history | 900 | $476.63K | 0.00% | Reduce |
Q1 2026 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.47M | $1.19B | 0.02% | Add |
| AQR Capital Management history | 1.35M | $633.60M | 0.29% | Hold |
| Geode Capital Management history | 745.11K | $357.84M | 0.02% | Add |
| Invesco Ltd history | 577.57K | $277.35M | 0.04% | Add |
| Renaissance Technologies history | 504.67K | $242.34M | 0.38% | Add |
| Baillie Gifford & Co history | 503.19K | $241.63M | 0.25% | Reduce |
| D. E. Shaw & Co history | 432.60K | $207.73M | 0.13% | Reduce |
| Arrowstreet Capital history | 395.77K | $190.04M | 0.10% | Add |
| UBS Group AG history | 340.43K | $163.47M | 0.03% | Add |
| Morgan Stanley history | 288.42K | $138.50M | 0.01% | Reduce |
| Northern Trust Corp history | 226.28K | $108.66M | 0.01% | Add |
| Bank of America Corp history | 212.18K | $101.89M | 0.01% | Add |
| Franklin Resources history | 201.71K | $96.86M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 196.51K | $94.36M | 0.01% | Add |
| Two Sigma Investments history | 176.56K | $84.78M | 0.07% | Add |
| Goldman Sachs Group history | 168.49K | $80.91M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 160.59K | $77.11M | 0.00% | Reduce |
| BNY Mellon history | 159.24K | $76.47M | 0.01% | Hold |
| CDPQ (Caisse de Depot) history | 130.25K | $62.54M | 0.10% | Add |
| Janus Henderson Group history | 124.95K | $60.03M | 0.03% | Add |
| Citigroup Inc history | 94.00K | $45.14M | 0.02% | Reduce |
| Amundi US history | 61.14K | $29.36M | 0.01% | Add |
| CPP Investments history | 54.59K | $26.22M | 0.02% | Add |
| Principal Global Investors history | 50.44K | $24.22M | 0.01% | Add |
| Wellington Management Group history | 48.22K | $23.16M | 0.00% | Add |
| Wells Fargo & Co history | 48.06K | $23.08M | 0.00% | Add |
| Balyasny Asset Management history | 42.29K | $20.31M | 0.03% | New |
| Bridgewater Associates history | 41.13K | $19.75M | 0.09% | Add |
| Legal & General Investment Management America history | 40.58K | $19.49M | 0.01% | Reduce |
| Lazard Asset Management history | 25.64K | $12.31M | 0.02% | Add |
| Citadel Advisors history | 24.51K | $11.77M | 0.00% | Reduce |
| PSP Investments history | 22.70K | $10.90M | 0.03% | Add |
| Fidelity International (FIL) history | 18.23K | $8.75M | 0.01% | Add |
| Manulife Financial history | 14.43K | $6.93M | 0.01% | Reduce |
| Deutsche Bank AG history | 9.91K | $4.76M | 0.00% | Add |
| Marshall Wace history | 9.85K | $4.73M | 0.01% | Reduce |
| Prudential Financial history | 9.71K | $4.67M | 0.01% | Reduce |
| Millennium Management history | 9.68K | $4.65M | 0.00% | Reduce |
| PNC Financial Services history | 3.17K | $1.52M | 0.00% | Reduce |
| T. Rowe Price Associates history | 289.51K | $139.02K | 0.02% | Add |
Q4 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.41M | $1.36B | 0.02% | Add |
| Vanguard Group history | 2.26M | $1.27B | 0.02% | Reduce |
| AQR Capital Management history | 1.35M | $758.06M | 0.40% | Add |
| Geode Capital Management history | 667.30K | $374.84M | 0.02% | Add |
| Baillie Gifford & Co history | 547.08K | $307.27M | 0.26% | Reduce |
| D. E. Shaw & Co history | 528.23K | $296.68M | 0.18% | Reduce |
| Invesco Ltd history | 482.62K | $271.07M | 0.04% | Reduce |
| Renaissance Technologies history | 465.91K | $261.68M | 0.41% | Reduce |
| Morgan Stanley history | 416.68K | $234.03M | 0.01% | Reduce |
| Arrowstreet Capital history | 375.03K | $210.64M | 0.12% | Add |
| Goldman Sachs Group history | 347.05K | $194.92M | 0.02% | Add |
| UBS Group AG history | 328.88K | $184.71M | 0.03% | Add |
| Franklin Resources history | 299.47K | $168.20M | 0.04% | Add |
| Northern Trust Corp history | 218.91K | $122.95M | 0.02% | Reduce |
| Bank of America Corp history | 210.70K | $118.34M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 203.72K | $114.42M | 0.01% | Add |
| Charles Schwab Investment Management history | 189.79K | $106.59M | 0.02% | Add |
| Norges Bank Investment Management history | 181.89K | $102.16M | 0.01% | Reduce |
| BNY Mellon history | 159.48K | $89.57M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 135.98K | $76.37M | 0.01% | Reduce |
| Janus Henderson Group history | 103.25K | $57.98M | 0.03% | Add |
| Citigroup Inc history | 95.63K | $53.71M | 0.02% | Reduce |
| Citadel Advisors history | 80.24K | $45.07M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 80.22K | $45.05M | 0.08% | Add |
| Two Sigma Investments history | 57.38K | $32.23M | 0.05% | Reduce |
| Millennium Management history | 51.99K | $29.20M | 0.01% | Reduce |
| Wellington Management Group history | 47.80K | $26.85M | 0.01% | Add |
| Principal Global Investors history | 47.70K | $26.79M | 0.01% | Reduce |
| Marshall Wace history | 44.95K | $25.25M | 0.02% | Add |
| Wells Fargo & Co history | 44.75K | $25.14M | 0.01% | Add |
| Legal & General Investment Management America history | 44.08K | $24.76M | 0.01% | Add |
| Bridgewater Associates history | 34.30K | $19.27M | 0.07% | Add |
| Prudential Financial history | 27.51K | $15.65M | 0.02% | Add |
| PSP Investments history | 21.98K | $12.34M | 0.04% | New |
| CPP Investments history | 21.18K | $11.90M | 0.01% | Reduce |
| Lazard Asset Management history | 20.04K | $11.25M | 0.02% | Add |
| Manulife Financial history | 16.50K | $9.26M | 0.01% | Reduce |
| Fidelity International (FIL) history | 14.84K | $8.34M | 0.01% | Add |
| Deutsche Bank AG history | 6.95K | $3.90M | 0.00% | Add |
| Amundi US history | 3.85K | $2.16M | 0.00% | Reduce |
| PNC Financial Services history | 3.27K | $1.83M | 0.00% | Reduce |
| Polen Capital Management history | 696 | $390.91K | 0.00% | Reduce |
| T. Rowe Price Associates history | 116.58K | $65.48K | 0.01% | Add |
Q3 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.36M | $1.21B | 0.02% | Reduce |
| Vanguard Group history | 2.28M | $1.17B | 0.02% | Reduce |
| AQR Capital Management history | 1.03M | $518.17M | 0.33% | Add |
| Geode Capital Management history | 642.67K | $330.47M | 0.02% | Add |
| D. E. Shaw & Co history | 600.14K | $308.57M | 0.19% | Add |
| Baillie Gifford & Co history | 584.80K | $300.68M | 0.22% | Add |
| Invesco Ltd history | 537.41K | $276.31M | 0.04% | Add |
| Morgan Stanley history | 510.92K | $262.70M | 0.02% | Add |
| Renaissance Technologies history | 493.59K | $253.78M | 0.34% | Reduce |
| Arrowstreet Capital history | 314.15K | $161.52M | 0.10% | Add |
| UBS Group AG history | 247.63K | $127.32M | 0.02% | Reduce |
| Northern Trust Corp history | 242.40K | $124.63M | 0.02% | Reduce |
| Bank of America Corp history | 229.35K | $117.92M | 0.01% | Add |
| Charles Schwab Investment Management history | 188.58K | $96.96M | 0.01% | Reduce |
| Goldman Sachs Group history | 180.40K | $92.75M | 0.01% | Add |
| JPMorgan Chase & Co history | 177.85K | $91.44M | 0.01% | Reduce |
| Millennium Management history | 167.41K | $86.08M | 0.04% | Reduce |
| BNY Mellon history | 165.23K | $84.95M | 0.01% | Reduce |
| Franklin Resources history | 115.83K | $59.55M | 0.01% | Reduce |
| Citigroup Inc history | 96.65K | $49.69M | 0.02% | Reduce |
| Janus Henderson Group history | 93.28K | $47.97M | 0.02% | Add |
| Two Sigma Investments history | 85.37K | $43.89M | 0.07% | Reduce |
| CDPQ (Caisse de Depot) history | 65.24K | $33.55M | 0.06% | Reduce |
| Citadel Advisors history | 55.91K | $28.75M | 0.00% | Reduce |
| Principal Global Investors history | 49.14K | $25.26M | 0.01% | Reduce |
| Wells Fargo & Co history | 44.12K | $22.69M | 0.00% | Reduce |
| Legal & General Investment Management America history | 42.02K | $21.60M | 0.01% | Reduce |
| Bridgewater Associates history | 33.23K | $17.09M | 0.07% | New |
| Amundi US history | 23.26K | $12.33M | 0.00% | Add |
| CPP Investments history | 23.00K | $11.83M | 0.01% | Reduce |
| Manulife Financial history | 16.84K | $8.66M | 0.01% | Reduce |
| Lazard Asset Management history | 11.67K | $6.00M | 0.01% | Add |
| Wellington Management Group history | 11.60K | $5.97M | 0.00% | Reduce |
| Fidelity International (FIL) history | 8.57K | $4.41M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7.81K | $4.02M | 0.00% | Reduce |
| Deutsche Bank AG history | 6.90K | $3.55M | 0.00% | Add |
| Marshall Wace history | 6.59K | $3.39M | 0.00% | Add |
| PNC Financial Services history | 3.59K | $1.85M | 0.00% | Reduce |
| Prudential Financial history | 2.67K | $1.38M | 0.00% | Add |
| Polen Capital Management history | 792 | $407.21K | 0.00% | Reduce |
| T. Rowe Price Associates history | 102.33K | $52.61K | 0.01% | Reduce |
Q2 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.46M | $773.57M | 0.01% | Reduce |
| Vanguard Group history | 2.39M | $750.32M | 0.01% | Reduce |
| Renaissance Technologies history | 678.09K | $212.82M | 0.28% | Add |
| Geode Capital Management history | 637.93K | $200.24M | 0.01% | Reduce |
| AQR Capital Management history | 621.18K | $193.27M | 0.16% | Add |
| Baillie Gifford & Co history | 522.29K | $163.93M | 0.12% | Add |
| Morgan Stanley history | 488.23K | $153.24M | 0.01% | Add |
| Invesco Ltd history | 451.89K | $141.83M | 0.03% | Reduce |
| Millennium Management history | 344.93K | $108.26M | 0.05% | Add |
| D. E. Shaw & Co history | 343.56K | $107.83M | 0.08% | Add |
| Northern Trust Corp history | 336.67K | $105.67M | 0.01% | Hold |
| UBS Group AG history | 273.68K | $85.90M | 0.01% | Add |
| Two Sigma Investments history | 266.75K | $83.72M | 0.16% | Add |
| JPMorgan Chase & Co history | 265.27K | $83.26M | 0.01% | Add |
| Norges Bank Investment Management history | 212.19K | $66.60M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 202.47K | $63.55M | 0.14% | Reduce |
| Charles Schwab Investment Management history | 194.49K | $61.04M | 0.01% | Reduce |
| Bank of America Corp history | 189.96K | $59.62M | 0.00% | Add |
| BNY Mellon history | 177.83K | $55.81M | 0.01% | Reduce |
| Franklin Resources history | 131.14K | $41.16M | 0.01% | Add |
| Arrowstreet Capital history | 102.74K | $32.25M | 0.02% | Add |
| Citigroup Inc history | 99.04K | $31.08M | 0.02% | Add |
| Goldman Sachs Group history | 97.68K | $30.66M | 0.00% | Reduce |
| Citadel Advisors history | 97.10K | $30.48M | 0.01% | Add |
| Janus Henderson Group history | 56.33K | $17.67M | 0.01% | Reduce |
| Principal Global Investors history | 53.65K | $16.84M | 0.01% | Reduce |
| Wells Fargo & Co history | 52.95K | $16.62M | 0.00% | Add |
| CPP Investments history | 48.30K | $15.16M | 0.01% | Add |
| Legal & General Investment Management America history | 46.90K | $14.72M | 0.00% | Reduce |
| Wellington Management Group history | 27.46K | $8.62M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 26.95K | $8.46M | 0.00% | Reduce |
| Manulife Financial history | 18.52K | $5.81M | 0.01% | Reduce |
| Ontario Teachers Pension Plan history | 17.59K | $5.52M | 0.11% | Add |
| Amundi US history | 14.11K | $4.60M | 0.00% | Add |
| Capital World Investors history | 11.17K | $3.51M | 0.00% | Add |
| Deutsche Bank AG history | 6.85K | $2.15M | 0.00% | Reduce |
| Polen Capital Management history | 4.61K | $1.45M | 0.00% | Reduce |
| PNC Financial Services history | 3.65K | $1.14M | 0.00% | Hold |
| Prudential Financial history | 2.00K | $626.78K | 0.00% | Reduce |
| Marshall Wace history | 969 | $304.13K | 0.00% | Reduce |
| T. Rowe Price Associates history | 103.30K | $32.42K | 0.00% | Reduce |
| Lazard Asset Management history | 7.83K | $2.46K | 0.00% | Reduce |
Q1 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.69M | $819.04M | 0.02% | Reduce |
| Vanguard Group history | 2.53M | $771.96M | 0.01% | Reduce |
| Invesco Ltd history | 1.19M | $361.60M | 0.07% | Add |
| Geode Capital Management history | 668.20K | $203.64M | 0.02% | Add |
| Renaissance Technologies history | 577.69K | $176.02M | 0.27% | Add |
| AQR Capital Management history | 539.55K | $158.47M | 0.16% | Add |
| Northern Trust Corp history | 337.49K | $102.83M | 0.01% | Add |
| Morgan Stanley history | 299.81K | $91.35M | 0.01% | Add |
| Goldman Sachs Group history | 282.22K | $85.99M | 0.01% | Reduce |
| Two Sigma Investments history | 234.91K | $71.57M | 0.16% | Add |
| CDPQ (Caisse de Depot) history | 230.52K | $70.24M | 0.15% | Add |
| D. E. Shaw & Co history | 214.18K | $65.26M | 0.06% | Add |
| Charles Schwab Investment Management history | 198.42K | $60.46M | 0.01% | Reduce |
| BNY Mellon history | 196.63K | $59.91M | 0.01% | Reduce |
| UBS Group AG history | 186.47K | $56.82M | 0.01% | Add |
| Bank of America Corp history | 181.62K | $55.34M | 0.01% | Add |
| JPMorgan Chase & Co history | 147.97K | $45.08M | 0.01% | Add |
| Franklin Resources history | 127.89K | $38.97M | 0.01% | Reduce |
| Millennium Management history | 92.76K | $28.26M | 0.02% | Reduce |
| Arrowstreet Capital history | 81.70K | $24.89M | 0.02% | Reduce |
| Janus Henderson Group history | 70.14K | $21.91M | 0.01% | Add |
| Principal Global Investors history | 57.94K | $17.65M | 0.01% | Reduce |
| Legal & General Investment Management America history | 54.01K | $16.45M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 48.27K | $14.71M | 0.00% | Reduce |
| CPP Investments history | 47.40K | $14.44M | 0.01% | Add |
| Citadel Advisors history | 46.20K | $14.08M | 0.00% | Reduce |
| Wells Fargo & Co history | 34.78K | $10.60M | 0.00% | Add |
| Wellington Management Group history | 31.07K | $9.47M | 0.00% | Reduce |
| Polen Capital Management history | 24.47K | $7.45M | 0.02% | Add |
| Manulife Financial history | 20.53K | $6.25M | 0.01% | Reduce |
| Ontario Teachers Pension Plan history | 14.21K | $4.33M | 0.07% | Add |
| Citigroup Inc history | 11.52K | $3.51M | 0.00% | Reduce |
| Maverick Capital history | 10.23K | $3.12M | 0.06% | New |
| Deutsche Bank AG history | 6.93K | $2.11M | 0.00% | Add |
| Prudential Financial history | 5.33K | $1.62M | 0.00% | Add |
| Baillie Gifford & Co history | 4.30K | $1.31M | 0.00% | Reduce |
| PNC Financial Services history | 3.64K | $1.11M | 0.00% | Reduce |
| Capital World Investors history | 3.62K | $1.10M | 0.00% | Reduce |
| Marshall Wace history | 3.37K | $1.03M | 0.00% | Reduce |
| Amundi US history | 676 | $205.58K | 0.00% | Reduce |
| T. Rowe Price Associates history | 107.38K | $32.72K | 0.00% | Reduce |
| Lazard Asset Management history | 27.81K | $8.47K | 0.01% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 214.91K sh · $115.49M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 124.95K sh · $60.03M
- Wellington Management Group sold 48.22K sh · $23.16M
- Balyasny Asset Management sold 42.29K sh · $20.31M
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 | 2.50M | 2.47M | 2.41M | 2.36M | 2.46M | 2.69M | 2.73M | 2.69M | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 1.28M | 1.35M | 1.35M | 1.03M | 621.18K | 539.55K | 480.19K | 365.75K | 310.65K | 191.39K | 195.40K | 183.31K | 117.70K | 106.91K | 35.26K | 101.23K | 194.65K | 214.66K | 113.19K | 125.79K |
| Geode Capital Management | 710.47K | 745.11K | 667.30K | 642.67K | 637.93K | 668.20K | 656.13K | 628.05K | 583.68K | 532.75K | 492.93K | 485.63K | 477.75K | 587.94K | 585.82K | 534.35K | 563.70K | 544.36K | 536.75K | 527.07K |
| Invesco Ltd | 579.24K | 577.57K | 482.62K | 537.41K | 451.89K | 1.19M | 1.08M | 565.57K | 806.98K | 815.80K | 723.24K | 611.90K | 365.12K | 384.09K | 591.75K | 730.26K | 793.08K | 894.02K | 985.93K | 928.09K |
| Baillie Gifford & Co | 473.21K | 503.19K | 547.08K | 584.80K | 522.29K | 4.30K | 14.49K | 14.88K | 5.40K | — | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | 429.01K | 395.77K | 375.03K | 314.15K | 102.74K | 81.70K | 101.96K | 217.65K | 237.35K | 251.00K | 194.10K | 184.58K | 148.37K | 112.29K | 102.65K | 60.56K | 41.71K | 32.38K | 198.86K | 218.06K |
| Renaissance Technologies | 415.59K | 504.67K | 465.91K | 493.59K | 678.09K | 577.69K | 553.59K | 492.49K | 443.59K | 320.79K | 251.39K | 259.19K | 210.89K | 297.49K | 203.99K | 266.19K | 354.89K | 380.09K | 394.89K | 413.89K |
| Morgan Stanley | 317.55K | 288.42K | 416.68K | 510.92K | 488.23K | 299.81K | 237.47K | 237.06K | 255.09K | 381.37K | 346.00K | 310.87K | 287.19K | 269.15K | 192.57K | 250.15K | 208.74K | 151.51K | 69.27K | 94.85K |
| UBS Group AG | 303.93K | 340.43K | 328.88K | 247.63K | 273.68K | 186.47K | 160.34K | 61.95K | 69.77K | 51.30K | 13.29K | 11.04K | 11.51K | 11.11K | 23.90K | 8.38K | 7.52K | 12.89K | 41.24K | 20.34K |
| Goldman Sachs Group | 250.78K | 168.49K | 347.05K | 180.40K | 97.68K | 282.22K | 441.23K | 486.44K | 674.56K | 528.42K | 371.15K | 400.09K | 396.14K | 548.73K | 386.28K | 438.30K | 390.04K | 294.51K | 318.71K | 249.65K |
| D. E. Shaw & Co | 234.54K | 432.60K | 528.23K | 600.14K | 343.56K | 214.18K | 178.28K | 208.54K | 299.87K | 372.08K | 231.56K | 144.32K | 259.01K | 150.39K | 142.53K | 44.33K | 46.04K | 23.77K | 11.43K | 7.73K |
| Norges Bank Investment Management | 226.95K | — | 181.89K | — | 212.19K | — | 210.27K | — | 279.58K | — | 193.01K | — | — | — | 207.04K | — | — | — | — | — |
| Northern Trust Corp | 225.43K | 226.28K | 218.91K | 242.40K | 336.67K | 337.49K | 248.14K | 219.17K | 216.03K | 197.24K | 227.13K | 241.20K | 232.01K | 355.23K | 353.90K | 355.11K | 384.88K | 406.60K | 427.10K | 435.87K |
| Bank of America Corp | 220.72K | 212.18K | 210.70K | 229.35K | 189.96K | 181.62K | 141.07K | 167.85K | 150.00K | 143.73K | 136.05K | 145.72K | 183.59K | 168.64K | 163.16K | 162.10K | 156.87K | 155.13K | 151.21K | 159.69K |
| JPMorgan Chase & Co | 214.91K | — | 135.98K | 177.85K | 265.27K | 147.97K | 147.17K | 175.24K | 162.78K | 173.69K | 159.92K | 121.58K | 125.86K | 48.15K | 100.35K | 105.05K | 110.13K | 117.81K | 107.18K | 95.37K |
| Charles Schwab Investment Management | 211.85K | 196.51K | 189.79K | 188.58K | 194.49K | 198.42K | 201.05K | 198.90K | 206.48K | 202.23K | 212.22K | 212.97K | 224.79K | 267.66K | 267.09K | 278.04K | 281.10K | 285.73K | 286.83K | 278.29K |
| Franklin Resources | 180.53K | 201.71K | 299.47K | 115.83K | 131.14K | 127.89K | 171.43K | 188.14K | 157.61K | 155.44K | 34.90K | 33.42K | 21.50K | 5.39K | 5.24K | 5.27K | 4.98K | 5.85K | 216.60K | 5.87K |
| CDPQ (Caisse de Depot) | 152.91K | 130.25K | 80.22K | 65.24K | 202.47K | 230.52K | 174.57K | 69.86K | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 146.59K | 159.24K | 159.48K | 165.23K | 177.83K | 196.63K | 199.98K | 202.29K | 226.27K | 225.14K | 245.26K | 240.48K | 249.13K | 282.70K | 290.16K | 353.16K | 302.28K | 311.92K | 321.52K | 327.18K |
| Citigroup Inc | 126.14K | 94.00K | 95.63K | 96.65K | 99.04K | 11.52K | 15.87K | 18.85K | 22.04K | 17.37K | 11.24K | 7.53K | 13.25K | 6.25K | 5.80K | 8.26K | 5.80K | 3.29K | 10.89K | 47.30K |
▲ 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