MKTX — MARKETAXESS HLDGS INC
Reported value held$2.63B
Funds holding (latest)52
SectorFinancials
Funds holding (Q2 2026)38
Institutional value$1.84B · 16.28M sh
New / Add / Cut / Exit2 / 17 / 19 / 3
Top-5 / Top-10 concentration59.2% / 81.2%
Institutional holdings change
Accumulating +5.8%
(+891.62K sh)
Institutional value change
Down -27.4%
As of Q2 2026, 38 SEC-registered investment managers reported holding MKTX (MARKETAXESS HLDGS INC) in their latest 13F filings, with a combined reported value of $1.84B across 16.28M shares. That is +5.8% by share count (+891.62K shares) versus the previous quarter, while reported value moved -27.4%. Ownership is concentrated: the five largest holders account for 59.2% of reported value and the top ten for 81.2%.
Compared with the prior quarter, 2 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.
MKTX 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 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.00M | $453.94M | 0.01% | Reduce |
| AQR Capital Management history | 1.99M | $222.76M | 0.08% | Reduce |
| Fidelity Management & Research (FMR) history | 1.40M | $159.45M | 0.01% | Reduce |
| Millennium Management history | 1.16M | $131.23M | 0.05% | Reduce |
| Citigroup Inc history | 1.06M | $120.78M | 0.04% | Add |
| Goldman Sachs Group history | 1.03M | $117.04M | 0.04% | Add |
| Geode Capital Management history | 994.77K | $112.92M | 0.01% | Add |
| Norges Bank Investment Management history | 572.42K | $64.96M | 0.01% | Add |
| Two Sigma Investments history | 543.89K | $61.73M | 0.05% | Add |
| JPMorgan Chase & Co history | 438.00K | $48.33M | 0.01% | New |
| Morgan Stanley history | 422.86K | $47.99M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 330.81K | $37.54M | 0.01% | Reduce |
| Bank of America Corp history | 303.52K | $34.45M | 0.00% | Add |
| UBS Group AG history | 278.75K | $31.63M | 0.01% | Add |
| BNY Mellon history | 257.64K | $29.24M | 0.01% | Reduce |
| Northern Trust Corp history | 246.52K | $27.98M | 0.00% | Add |
| Renaissance Technologies history | 200.00K | $22.70M | 0.03% | Add |
| Principal Global Investors history | 173.31K | $19.67M | 0.01% | Reduce |
| PSP Investments history | 157.34K | $17.86M | 0.05% | Reduce |
| Invesco Ltd history | 140.82K | $15.98M | 0.00% | Add |
| Arrowstreet Capital history | 122.00K | $13.85M | 0.01% | Reduce |
| Legal & General Investment Management America history | 84.46K | $9.59M | 0.00% | Reduce |
| D. E. Shaw & Co history | 50.08K | $5.68M | 0.00% | Add |
| First Eagle Investment Management history | 49.58K | $5.63M | 0.01% | Add |
| Marshall Wace history | 39.09K | $4.44M | 0.00% | New |
| Prudential Financial history | 32.34K | $3.67M | 0.00% | Reduce |
| Franklin Resources history | 31.84K | $3.61M | 0.00% | Add |
| Citadel Advisors history | 29.80K | $3.38M | 0.00% | Reduce |
| Amundi US history | 29.41K | $3.34M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 23.00K | $2.61M | 0.00% | Reduce |
| Wells Fargo & Co history | 9.99K | $1.13M | 0.00% | Add |
| Manulife Financial history | 9.87K | $1.12M | 0.00% | Add |
| Point72 Asset Management history | 8.10K | $919.27K | 0.00% | Reduce |
| Bridgewater Associates history | 7.02K | $797.15K | 0.00% | Add |
| Deutsche Bank AG history | 3.98K | $451.58K | 0.00% | Reduce |
| Balyasny Asset Management history | 2.15K | $244.34K | 0.00% | Reduce |
| PNC Financial Services history | 1.65K | $187.14K | 0.00% | Reduce |
| T. Rowe Price Associates history | 38.52K | $4.37K | 0.00% | Add |
Q1 2026 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.08M | $672.32M | 0.01% | Add |
| AQR Capital Management history | 2.68M | $442.76M | 0.20% | Add |
| Fidelity Management & Research (FMR) history | 1.52M | $250.67M | 0.01% | Reduce |
| Millennium Management history | 1.21M | $198.86M | 0.09% | Add |
| Geode Capital Management history | 862.99K | $142.40M | 0.01% | Add |
| Two Sigma Investments history | 524.02K | $86.45M | 0.07% | Reduce |
| Goldman Sachs Group history | 509.04K | $83.98M | 0.01% | Add |
| Morgan Stanley history | 490.54K | $80.93M | 0.01% | Add |
| Charles Schwab Investment Management history | 338.51K | $55.85M | 0.01% | Add |
| Arrowstreet Capital history | 295.47K | $48.75M | 0.03% | Add |
| BNY Mellon history | 289.94K | $47.83M | 0.01% | Reduce |
| UBS Group AG history | 272.24K | $44.91M | 0.01% | Add |
| Bank of America Corp history | 263.86K | $43.53M | 0.00% | Add |
| Amundi US history | 258.71K | $42.68M | 0.01% | Add |
| Point72 Asset Management history | 252.82K | $41.71M | 0.06% | New |
| Northern Trust Corp history | 236.35K | $38.99M | 0.01% | Add |
| PSP Investments history | 192.23K | $31.71M | 0.10% | Add |
| Principal Global Investors history | 181.80K | $29.99M | 0.02% | Add |
| Janus Henderson Group history | 168.80K | $27.85M | 0.01% | Hold |
| Renaissance Technologies history | 167.10K | $27.57M | 0.04% | Reduce |
| Citadel Advisors history | 122.66K | $20.24M | 0.00% | Reduce |
| Invesco Ltd history | 118.33K | $19.52M | 0.00% | Add |
| Legal & General Investment Management America history | 90.72K | $14.97M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 38.89K | $6.42M | 0.01% | Add |
| Deutsche Bank AG history | 37.48K | $6.18M | 0.00% | Add |
| Prudential Financial history | 33.74K | $5.57M | 0.01% | Reduce |
| Baillie Gifford & Co history | 29.03K | $4.79M | 0.01% | Reduce |
| CPP Investments history | 22.80K | $3.76M | 0.00% | Reduce |
| Citigroup Inc history | 21.39K | $3.53M | 0.00% | Reduce |
| Franklin Resources history | 17.60K | $2.90M | 0.00% | Add |
| Manulife Financial history | 8.05K | $1.33M | 0.00% | Reduce |
| Bridgewater Associates history | 5.61K | $925.21K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.93K | $812.79K | 0.00% | Reduce |
| Balyasny Asset Management history | 4.18K | $690.44K | 0.00% | Reduce |
| D. E. Shaw & Co history | 3.31K | $546.74K | 0.00% | Reduce |
| PNC Financial Services history | 2.12K | $350.58K | 0.00% | Add |
| T. Rowe Price Associates history | 36.92K | $6.09K | 0.00% | Add |
| First Eagle Investment Management history | 22 | $3.63K | 0.00% | Hold |
Q4 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.84M | $695.98M | 0.01% | Hold |
| BlackRock Inc history | 3.75M | $679.05M | 0.01% | Add |
| AQR Capital Management history | 2.56M | $463.66M | 0.24% | Add |
| Fidelity Management & Research (FMR) history | 2.00M | $363.34M | 0.02% | Reduce |
| Geode Capital Management history | 833.07K | $151.02M | 0.01% | Hold |
| Citadel Advisors history | 695.51K | $126.06M | 0.02% | Add |
| JPMorgan Chase & Co history | 545.36K | $98.85M | 0.01% | Add |
| Two Sigma Investments history | 533.53K | $96.70M | 0.15% | Add |
| Norges Bank Investment Management history | 503.86K | $91.32M | 0.01% | Reduce |
| Morgan Stanley history | 424.88K | $77.01M | 0.01% | Reduce |
| Millennium Management history | 352.87K | $63.96M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 318.39K | $57.71M | 0.01% | Add |
| BNY Mellon history | 298.73K | $54.14M | 0.01% | Reduce |
| Arrowstreet Capital history | 288.74K | $52.33M | 0.03% | Add |
| Northern Trust Corp history | 234.31K | $42.47M | 0.01% | Hold |
| Bank of America Corp history | 199.23K | $36.11M | 0.00% | Add |
| Principal Global Investors history | 178.07K | $32.28M | 0.02% | Reduce |
| Renaissance Technologies history | 176.00K | $31.90M | 0.05% | Reduce |
| Goldman Sachs Group history | 172.60K | $31.28M | 0.00% | Add |
| Janus Henderson Group history | 168.45K | $30.53M | 0.01% | Add |
| PSP Investments history | 128.70K | $23.33M | 0.08% | Reduce |
| Invesco Ltd history | 114.62K | $20.77M | 0.00% | Add |
| UBS Group AG history | 101.95K | $18.48M | 0.00% | Reduce |
| Legal & General Investment Management America history | 97.27K | $17.63M | 0.00% | Reduce |
| CPP Investments history | 50.60K | $9.17M | 0.01% | Reduce |
| Baillie Gifford & Co history | 39.12K | $7.09M | 0.01% | Reduce |
| D. E. Shaw & Co history | 36.10K | $6.54M | 0.00% | Reduce |
| Prudential Financial history | 34.36K | $6.23M | 0.01% | Reduce |
| Balyasny Asset Management history | 32.70K | $5.93M | 0.01% | New |
| Citigroup Inc history | 31.40K | $5.69M | 0.00% | Reduce |
| Amundi US history | 28.62K | $5.19M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 22.48K | $4.08M | 0.01% | New |
| Bridgewater Associates history | 13.26K | $2.40M | 0.01% | New |
| Lazard Asset Management history | 11.46K | $2.08M | 0.00% | Reduce |
| Franklin Resources history | 10.81K | $1.96M | 0.00% | New |
| Manulife Financial history | 8.12K | $1.47M | 0.00% | Reduce |
| Deutsche Bank AG history | 5.72K | $1.04M | 0.00% | Add |
| Wells Fargo & Co history | 5.29K | $959.72K | 0.00% | Reduce |
| PNC Financial Services history | 1.82K | $329.51K | 0.00% | Reduce |
| T. Rowe Price Associates history | 33.98K | $6.16K | 0.00% | Add |
| First Eagle Investment Management history | 22 | $3.99K | 0.00% | New |
Q3 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.85M | $671.61M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 2.14M | $373.58M | 0.02% | Reduce |
| BlackRock Inc history | 1.85M | $322.43M | 0.01% | Reduce |
| Millennium Management history | 1.33M | $231.68M | 0.10% | Add |
| AQR Capital Management history | 951.09K | $165.73M | 0.11% | Add |
| Geode Capital Management history | 831.00K | $144.82M | 0.01% | Reduce |
| Morgan Stanley history | 549.02K | $95.67M | 0.01% | Add |
| JPMorgan Chase & Co history | 447.93K | $78.05M | 0.01% | Add |
| Citadel Advisors history | 406.69K | $70.87M | 0.01% | Reduce |
| BNY Mellon history | 376.55K | $65.61M | 0.01% | Hold |
| Two Sigma Investments history | 364.38K | $63.49M | 0.10% | Add |
| Charles Schwab Investment Management history | 315.15K | $54.91M | 0.01% | Reduce |
| Arrowstreet Capital history | 260.46K | $45.39M | 0.03% | Add |
| UBS Group AG history | 260.26K | $45.35M | 0.01% | Add |
| Renaissance Technologies history | 245.00K | $42.69M | 0.06% | Add |
| Northern Trust Corp history | 234.46K | $40.86M | 0.01% | Reduce |
| D. E. Shaw & Co history | 185.62K | $32.34M | 0.02% | Add |
| Principal Global Investors history | 184.86K | $32.21M | 0.02% | Add |
| Amundi US history | 178.39K | $29.95M | 0.01% | Reduce |
| Baillie Gifford & Co history | 164.20K | $28.61M | 0.02% | Reduce |
| Point72 Asset Management history | 163.90K | $28.56M | 0.05% | Add |
| Bank of America Corp history | 161.75K | $28.19M | 0.00% | Reduce |
| PSP Investments history | 145.74K | $25.40M | 0.09% | Add |
| Janus Henderson Group history | 145.19K | $25.30M | 0.01% | Add |
| Goldman Sachs Group history | 133.65K | $23.29M | 0.00% | Add |
| CPP Investments history | 120.40K | $20.98M | 0.01% | Add |
| Prudential Financial history | 115.16K | $20.07M | 0.02% | Add |
| Citigroup Inc history | 102.89K | $17.93M | 0.01% | Add |
| Legal & General Investment Management America history | 100.61K | $17.53M | 0.00% | Add |
| Invesco Ltd history | 76.33K | $13.30M | 0.00% | Reduce |
| Wells Fargo & Co history | 12.17K | $2.12M | 0.00% | Reduce |
| Lazard Asset Management history | 12.01K | $2.09M | 0.00% | Add |
| Manulife Financial history | 9.41K | $1.64M | 0.00% | Reduce |
| Deutsche Bank AG history | 3.81K | $663.54K | 0.00% | Reduce |
| PNC Financial Services history | 3.45K | $601.07K | 0.00% | Add |
| T. Rowe Price Associates history | 31.59K | $5.51K | 0.00% | Reduce |
Q2 2025 — 55 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.36M | $973.62M | 0.02% | Reduce |
| BlackRock Inc history | 2.65M | $591.83M | 0.01% | Add |
| BlackRock Inc history | 2.65M | $591.83M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 2.33M | $520.86M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 2.33M | $520.86M | 0.03% | Add |
| Geode Capital Management history | 1.14M | $254.46M | 0.02% | Add |
| Invesco Ltd history | 853.21K | $190.56M | 0.03% | Reduce |
| AQR Capital Management history | 758.46K | $167.20M | 0.14% | Add |
| Norges Bank Investment Management history | 513.09K | $114.59M | 0.01% | Reduce |
| Norges Bank Investment Management history | 513.09K | $114.59M | 0.01% | Reduce |
| Millennium Management history | 432.18K | $96.52M | 0.05% | Reduce |
| Morgan Stanley history | 424.81K | $94.88M | 0.01% | Add |
| Morgan Stanley history | 424.81K | $94.88M | 0.01% | Add |
| JPMorgan Chase & Co history | 419.04K | $93.59M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 419.04K | $93.59M | 0.01% | Reduce |
| Citadel Advisors history | 415.37K | $92.77M | 0.02% | Reduce |
| Citadel Advisors history | 415.37K | $92.77M | 0.02% | Reduce |
| BNY Mellon history | 376.03K | $83.98M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 366.47K | $81.85M | 0.01% | Reduce |
| Northern Trust Corp history | 305.56K | $68.24M | 0.01% | Hold |
| Two Sigma Investments history | 280.09K | $62.56M | 0.12% | Reduce |
| Two Sigma Investments history | 280.09K | $62.56M | 0.12% | Reduce |
| Bank of America Corp history | 259.75K | $58.01M | 0.00% | Add |
| Arrowstreet Capital history | 250.04K | $55.84M | 0.04% | Add |
| Amundi US history | 221.80K | $48.61M | 0.02% | Add |
| UBS Group AG history | 202.47K | $45.22M | 0.01% | Reduce |
| Renaissance Technologies history | 190.60K | $42.57M | 0.06% | Add |
| Renaissance Technologies history | 190.60K | $42.57M | 0.06% | Add |
| Baillie Gifford & Co history | 186.69K | $41.70M | 0.03% | Reduce |
| Baillie Gifford & Co history | 186.69K | $41.70M | 0.03% | Reduce |
| D. E. Shaw & Co history | 168.90K | $37.72M | 0.03% | Add |
| Deutsche Bank AG history | 154.21K | $34.44M | 0.01% | Reduce |
| Deutsche Bank AG history | 154.21K | $34.44M | 0.01% | Reduce |
| Janus Henderson Group history | 136.04K | $30.38M | 0.01% | Add |
| Goldman Sachs Group history | 126.35K | $28.22M | 0.00% | Reduce |
| Goldman Sachs Group history | 126.35K | $28.22M | 0.00% | Reduce |
| Prudential Financial history | 98.27K | $21.95M | 0.03% | Add |
| Balyasny Asset Management history | 82.50K | $18.43M | 0.03% | Reduce |
| CPP Investments history | 81.29K | $18.16M | 0.02% | Add |
| CPP Investments history | 81.29K | $18.16M | 0.02% | Add |
| Legal & General Investment Management America history | 76.82K | $17.16M | 0.00% | Add |
| Point72 Asset Management history | 55.47K | $12.39M | 0.03% | New |
| Point72 Asset Management history | 55.47K | $12.39M | 0.03% | New |
| Principal Global Investors history | 51.60K | $11.52M | 0.01% | Add |
| Citigroup Inc history | 48.25K | $10.78M | 0.01% | Reduce |
| Manulife Financial history | 28.90K | $6.45M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 25.27K | $5.64M | 0.01% | Add |
| Wells Fargo & Co history | 20.02K | $4.47M | 0.00% | Reduce |
| PSP Investments history | 7.71K | $1.72M | 0.01% | Reduce |
| Moore Capital Management history | 5.08K | $1.13M | 0.01% | Add |
| Ontario Teachers Pension Plan history | 5.01K | $1.12M | 0.02% | Add |
| PNC Financial Services history | 3.04K | $677.92K | 0.00% | Hold |
| Franklin Resources history | 2.06K | $459.86K | 0.00% | Reduce |
| T. Rowe Price Associates history | 59.48K | $13.29K | 0.00% | Hold |
| Lazard Asset Management history | 4.65K | $1.04K | 0.00% | Reduce |
Q1 2025 — 53 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.41M | $953.48M | 0.02% | Reduce |
| BlackRock Inc history | 2.61M | $563.68M | 0.01% | Reduce |
| BlackRock Inc history | 2.61M | $563.68M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 2.19M | $473.79M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 2.19M | $473.79M | 0.03% | Reduce |
| Geode Capital Management history | 1.13M | $245.22M | 0.02% | Add |
| Invesco Ltd history | 904.20K | $195.62M | 0.04% | Reduce |
| Millennium Management history | 618.92K | $133.90M | 0.07% | Add |
| Citadel Advisors history | 518.14K | $112.10M | 0.02% | Add |
| Citadel Advisors history | 518.14K | $112.10M | 0.02% | Add |
| JPMorgan Chase & Co history | 445.29K | $96.34M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 445.29K | $96.34M | 0.01% | Reduce |
| Two Sigma Investments history | 430.52K | $93.14M | 0.21% | Add |
| Two Sigma Investments history | 430.52K | $93.14M | 0.21% | Add |
| BNY Mellon history | 389.05K | $84.17M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 372.47K | $80.58M | 0.01% | Add |
| Marshall Wace history | 358.33K | $77.53M | 0.10% | Reduce |
| Morgan Stanley history | 314.55K | $68.05M | 0.01% | Reduce |
| Morgan Stanley history | 314.55K | $68.05M | 0.01% | Reduce |
| Northern Trust Corp history | 304.33K | $65.84M | 0.01% | Reduce |
| UBS Group AG history | 262.76K | $56.85M | 0.01% | Add |
| Bank of America Corp history | 230.59K | $49.89M | 0.00% | Add |
| Baillie Gifford & Co history | 221.24K | $47.87M | 0.04% | Reduce |
| Baillie Gifford & Co history | 221.24K | $47.87M | 0.04% | Reduce |
| Balyasny Asset Management history | 179.64K | $38.87M | 0.07% | Reduce |
| Deutsche Bank AG history | 174.26K | $37.70M | 0.01% | Reduce |
| Deutsche Bank AG history | 174.26K | $37.70M | 0.01% | Reduce |
| Amundi US history | 137.62K | $29.75M | 0.01% | Reduce |
| Goldman Sachs Group history | 133.77K | $28.94M | 0.01% | Reduce |
| Goldman Sachs Group history | 133.77K | $28.94M | 0.01% | Reduce |
| AQR Capital Management history | 129.51K | $28.02M | 0.03% | Add |
| Renaissance Technologies history | 129.50K | $28.02M | 0.04% | Reduce |
| Renaissance Technologies history | 129.50K | $28.02M | 0.04% | Reduce |
| Janus Henderson Group history | 115.68K | $25.07M | 0.01% | Add |
| D. E. Shaw & Co history | 112.48K | $24.34M | 0.02% | Add |
| Arrowstreet Capital history | 88.92K | $19.24M | 0.02% | Add |
| Legal & General Investment Management America history | 67.36K | $14.57M | 0.00% | Reduce |
| CPP Investments history | 51.69K | $11.18M | 0.01% | Add |
| CPP Investments history | 51.69K | $11.18M | 0.01% | Add |
| Citigroup Inc history | 49.94K | $10.80M | 0.01% | Add |
| Principal Global Investors history | 43.81K | $9.48M | 0.01% | Reduce |
| Wells Fargo & Co history | 30.05K | $6.50M | 0.00% | Add |
| Manulife Financial history | 29.70K | $6.43M | 0.01% | Add |
| Prudential Financial history | 19.93K | $4.31M | 0.01% | Reduce |
| PSP Investments history | 10.09K | $2.18M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 9.40K | $2.03M | 0.00% | Reduce |
| Franklin Resources history | 5.02K | $1.09M | 0.00% | Reduce |
| Polen Capital Management history | 4.05K | $875.35K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 3.45K | $745.98K | 0.01% | Add |
| PNC Financial Services history | 3.04K | $657.75K | 0.00% | Add |
| Moore Capital Management history | 1.51K | $325.82K | 0.01% | New |
| T. Rowe Price Associates history | 59.40K | $12.85K | 0.00% | Reduce |
| Lazard Asset Management history | 5.70K | $1.23K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 438.00K sh · $48.33M
- Marshall Wace 39.09K sh · $4.44M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 168.80K sh · $27.85M
- Baillie Gifford & Co sold 29.03K sh · $4.79M
- CPP Investments sold 22.80K sh · $3.76M
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 | 4.00M | 4.08M | 3.75M | 1.85M | 2.65M | 2.61M | 3.16M | 2.90M | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 1.99M | 2.68M | 2.56M | 951.09K | 758.46K | 129.51K | 94.20K | 15.03K | 19.26K | 20.52K | 40.43K | 41.99K | 13.39K | 10.84K | 22.02K | 36.75K | 7.14K | 6.88K | 6.39K | 14.40K |
| Fidelity Management & Research (FMR) | 1.40M | 1.52M | 2.00M | 2.14M | 2.33M | 2.19M | 2.30M | 1.96M | 1.67M | 1.15M | 790.52K | 545.56K | 112.35K | 118.89K | 100.37K | 284.60K | 352.59K | 367.16K | 372.84K | 111.69K |
| Millennium Management | 1.16M | 1.21M | 352.87K | 1.33M | 432.18K | 618.92K | 144.15K | 191.28K | 339.26K | 11.35K | 20.19K | 504.25K | 281.90K | 111.30K | 25.02K | 265.88K | 202.15K | 99.88K | 62.78K | 34.59K |
| Citigroup Inc | 1.06M | 21.39K | 31.40K | 102.89K | 48.25K | 49.94K | 48.05K | 50.91K | 59.19K | 48.62K | 56.84K | 92.06K | 80.88K | 67.00K | 73.46K | 85.12K | 46.74K | 42.78K | 49.61K | 45.73K |
| Goldman Sachs Group | 1.03M | 509.04K | 172.60K | 133.65K | 126.35K | 133.77K | 184.04K | 145.57K | 204.40K | 107.96K | 114.65K | 88.56K | 212.22K | 176.30K | 239.88K | 307.43K | 105.45K | 160.73K | 232.02K | 139.66K |
| Geode Capital Management | 994.77K | 862.99K | 833.07K | 831.00K | 1.14M | 1.13M | 1.11M | 1.08M | 936.93K | 920.49K | 892.42K | 866.82K | 851.26K | 860.10K | 843.55K | 892.41K | 876.88K | 851.33K | 805.96K | 790.51K |
| Norges Bank Investment Management | 572.42K | — | 503.86K | — | 513.09K | — | 526.87K | — | 500.12K | — | 438.91K | — | — | — | 396.70K | — | — | — | — | — |
| Two Sigma Investments | 543.89K | 524.02K | 533.53K | 364.38K | 280.09K | 430.52K | 288.32K | 236.92K | 203.35K | 33.31K | 34.34K | 236.28K | 43.46K | — | 2.89K | 160.81K | 102.25K | 11.69K | 13.20K | 8.40K |
| JPMorgan Chase & Co | 438.00K | — | 545.36K | 447.93K | 419.04K | 445.29K | 630.53K | 612.83K | 660.16K | 413.31K | 326.39K | 301.95K | 198.14K | 156.24K | 235.96K | 213.82K | 344.77K | 656.22K | 628.75K | 836.67K |
| Morgan Stanley | 422.86K | 490.54K | 424.88K | 549.02K | 424.81K | 314.55K | 335.77K | 262.21K | 226.75K | 291.16K | 294.61K | 278.64K | 284.64K | 275.15K | 335.02K | 274.91K | 396.72K | 178.01K | 81.51K | 108.14K |
| Charles Schwab Investment Management | 330.81K | 338.51K | 318.39K | 315.15K | 366.47K | 372.47K | 363.22K | 358.07K | 378.00K | 369.82K | 354.41K | 341.73K | 335.07K | 334.43K | 330.22K | 314.22K | 213.12K | 205.96K | 198.23K | 191.72K |
| Bank of America Corp | 303.52K | 263.86K | 199.23K | 161.75K | 259.75K | 230.59K | 137.32K | 176.59K | 172.88K | 154.14K | 138.38K | 148.33K | 126.54K | 118.09K | 102.68K | 98.31K | 132.42K | 94.22K | 121.47K | 127.28K |
| UBS Group AG | 278.75K | 272.24K | 101.95K | 260.26K | 202.47K | 262.76K | 195.78K | 122.08K | 106.82K | 84.87K | 79.71K | 84.70K | 86.68K | 69.28K | 85.28K | 59.94K | 63.16K | 59.09K | 69.20K | 67.16K |
| BNY Mellon | 257.64K | 289.94K | 298.73K | 376.55K | 376.03K | 389.05K | 440.93K | 429.64K | 443.71K | 425.72K | 417.29K | 418.10K | 348.94K | 300.41K | 341.71K | 341.01K | 370.08K | 280.18K | 283.89K | 268.57K |
| Northern Trust Corp | 246.52K | 236.35K | 234.31K | 234.46K | 305.56K | 304.33K | 370.85K | 307.79K | 356.64K | 359.57K | 368.36K | 386.99K | 366.85K | 385.92K | 389.76K | 384.26K | 388.28K | 401.37K | 399.57K | 405.66K |
| Renaissance Technologies | 200.00K | 167.10K | 176.00K | 245.00K | 190.60K | 129.50K | 227.88K | 187.61K | 164.64K | 5.20K | — | 121.11K | 60.81K | 63.97K | 67.07K | 136.58K | 59.47K | 25.97K | 91.78K | 185.47K |
| Principal Global Investors | 173.31K | 181.80K | 178.07K | 184.86K | 51.60K | 43.81K | 46.70K | 55.68K | 45.32K | 46.92K | 59.30K | 51.46K | 50.86K | 85.56K | 50.22K | 50.96K | 48.69K | 50.68K | 53.77K | 54.97K |
| PSP Investments | 157.34K | 192.23K | 128.70K | 145.74K | 7.71K | 10.09K | 9.77K | 6.61K | 6.41K | 5.95K | 5.86K | 8.71K | 8.27K | 8.81K | 8.72K | 7.53K | 3.63K | 5.32K | 6.35K | 6.42K |
| Invesco Ltd | 140.82K | 118.33K | 114.62K | 76.33K | 853.21K | 904.20K | 1.04M | 929.17K | 999.93K | 927.45K | 585.73K | 539.08K | 425.44K | 400.56K | 373.65K | 571.62K | 545.78K | 557.46K | 522.48K | 465.61K |
▲ 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