MSM — MSC INDL DIRECT INC
Reported value held$2.37B
Funds holding (latest)48
SectorIndustrials
Funds holding (Q2 2026)33
Institutional value$1.86B · 15.66M sh
New / Add / Cut / Exit2 / 18 / 13 / 6
Top-5 / Top-10 concentration62.1% / 75.9%
Institutional holdings change
Reducing -4.1%
(-665.01K sh)
Institutional value change
Up +23.6%
As of Q2 2026, 33 SEC-registered investment managers reported holding MSM (MSC INDL DIRECT INC) in their latest 13F filings, with a combined reported value of $1.86B across 15.66M shares. That is -4.1% by share count (-665.01K shares) versus the previous quarter, while reported value moved +23.6%. Ownership is concentrated: the five largest holders account for 62.1% of reported value and the top ten for 75.9%.
Compared with the prior quarter, 2 opened new positions, 18 added to existing stakes, 13 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MSM is classified in the Industrials 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 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.56M | $661.42M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.53M | $182.07M | 0.02% | Add |
| Geode Capital Management history | 1.17M | $139.01M | 0.01% | Add |
| Morgan Stanley history | 783.62K | $93.21M | 0.01% | Add |
| Citadel Advisors history | 639.11K | $76.02M | 0.01% | Add |
| BNY Mellon history | 470.84K | $56.01M | 0.01% | Reduce |
| AQR Capital Management history | 457.74K | $53.59M | 0.02% | Add |
| Northern Trust Corp history | 435.23K | $51.77M | 0.01% | Add |
| Goldman Sachs Group history | 402.67K | $47.90M | 0.00% | Add |
| Norges Bank Investment Management history | 398.00K | $47.34M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 392.39K | $46.67M | 0.00% | Reduce |
| Invesco Ltd history | 375.21K | $44.63M | 0.00% | Reduce |
| Pzena Investment Management history | 373.66K | $44.45M | 0.13% | Reduce |
| Bank of America Corp history | 366.57K | $43.60M | 0.00% | Add |
| Royce & Associates history | 356.90K | $42.45M | 0.34% | Reduce |
| Fidelity International (FIL) history | 352.09K | $41.88M | 0.03% | Add |
| Millennium Management history | 248.48K | $29.56M | 0.01% | Reduce |
| Wellington Management Group history | 236.50K | $28.13M | 0.01% | Add |
| Point72 Asset Management history | 229.50K | $27.30M | 0.03% | Reduce |
| UBS Group AG history | 228.18K | $27.14M | 0.00% | Reduce |
| Two Sigma Investments history | 160.75K | $19.12M | 0.01% | Add |
| Principal Global Investors history | 103.98K | $12.37M | 0.01% | Add |
| Franklin Resources history | 82.13K | $9.77M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 71.00K | $8.28M | 0.00% | New |
| Legal & General Investment Management America history | 68.72K | $8.17M | 0.00% | Reduce |
| Renaissance Technologies history | 52.90K | $6.29M | 0.01% | New |
| Manulife Financial history | 33.74K | $4.01M | 0.00% | Add |
| Wells Fargo & Co history | 10.88K | $1.29M | 0.00% | Add |
| Citigroup Inc history | 9.95K | $1.18M | 0.00% | Add |
| Deutsche Bank AG history | 7.88K | $936.85K | 0.00% | Add |
| Prudential Financial history | 3.36K | $399.67K | 0.00% | Reduce |
| PNC Financial Services history | 1.14K | $135.13K | 0.00% | Reduce |
| T. Rowe Price Associates history | 50.91K | $6.06K | 0.00% | Add |
Q1 2026 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.43M | $501.27M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.39M | $128.54M | 0.02% | Reduce |
| Invesco Ltd history | 1.15M | $106.18M | 0.02% | Reduce |
| Geode Capital Management history | 1.11M | $102.21M | 0.01% | Add |
| Millennium Management history | 728.60K | $67.23M | 0.03% | Add |
| Morgan Stanley history | 616.20K | $56.86M | 0.00% | Reduce |
| Point72 Asset Management history | 531.42K | $49.03M | 0.07% | Add |
| BNY Mellon history | 487.07K | $44.94M | 0.01% | Reduce |
| Pzena Investment Management history | 444.61K | $41.02M | 0.13% | Hold |
| Northern Trust Corp history | 430.18K | $39.69M | 0.01% | Add |
| Citadel Advisors history | 418.96K | $38.66M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 413.96K | $38.20M | 0.00% | Add |
| Royce & Associates history | 387.32K | $35.74M | 0.35% | Reduce |
| UBS Group AG history | 364.32K | $33.62M | 0.01% | Reduce |
| Balyasny Asset Management history | 335.80K | $30.98M | 0.04% | New |
| Fidelity International (FIL) history | 326.74K | $30.15M | 0.02% | Add |
| Bank of America Corp history | 306.69K | $28.30M | 0.00% | Reduce |
| Goldman Sachs Group history | 300.04K | $27.68M | 0.00% | Add |
| AQR Capital Management history | 300.18K | $27.45M | 0.01% | Add |
| Wellington Management Group history | 209.33K | $19.32M | 0.00% | Reduce |
| Janus Henderson Group history | 185.63K | $17.13M | 0.01% | Reduce |
| Principal Global Investors history | 102.12K | $9.42M | 0.01% | Add |
| Franklin Resources history | 100.86K | $9.31M | 0.00% | Reduce |
| Legal & General Investment Management America history | 70.36K | $6.49M | 0.00% | Reduce |
| Two Sigma Investments history | 34.88K | $3.22M | 0.00% | Add |
| Manulife Financial history | 32.45K | $2.99M | 0.00% | Reduce |
| Arrowstreet Capital history | 22.59K | $2.08M | 0.00% | Reduce |
| Maverick Capital history | 11.25K | $1.04M | 0.01% | New |
| Citigroup Inc history | 8.56K | $789.55K | 0.00% | Reduce |
| Wells Fargo & Co history | 8.31K | $766.50K | 0.00% | Reduce |
| Deutsche Bank AG history | 7.47K | $688.98K | 0.00% | Add |
| Bridgewater Associates history | 3.93K | $362.62K | 0.00% | Reduce |
| Prudential Financial history | 3.62K | $334.02K | 0.00% | Reduce |
| Amundi US history | 2.77K | $255.77K | 0.00% | Add |
| PNC Financial Services history | 1.19K | $109.98K | 0.00% | Reduce |
| T. Rowe Price Associates history | 47.17K | $4.35K | 0.00% | Add |
Q4 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.34M | $449.26M | 0.01% | Add |
| Vanguard Group history | 4.22M | $354.80M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.71M | $143.61M | 0.02% | Reduce |
| Invesco Ltd history | 1.26M | $105.86M | 0.02% | Add |
| Geode Capital Management history | 1.06M | $88.76M | 0.01% | Add |
| Norges Bank Investment Management history | 706.07K | $59.38M | 0.01% | Add |
| Morgan Stanley history | 670.33K | $56.37M | 0.00% | Add |
| BNY Mellon history | 492.06K | $41.38M | 0.01% | Reduce |
| Pzena Investment Management history | 444.67K | $37.40M | 0.11% | Hold |
| Millennium Management history | 425.53K | $35.79M | 0.02% | Reduce |
| Royce & Associates history | 420.75K | $35.39M | 0.36% | Add |
| UBS Group AG history | 395.15K | $33.23M | 0.01% | Reduce |
| Northern Trust Corp history | 394.65K | $33.19M | 0.00% | Reduce |
| Janus Henderson Group history | 392.93K | $33.05M | 0.01% | Add |
| Bank of America Corp history | 361.19K | $30.38M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 352.48K | $29.64M | 0.00% | Add |
| AQR Capital Management history | 290.60K | $24.44M | 0.01% | Add |
| Citadel Advisors history | 283.55K | $23.85M | 0.00% | Add |
| Fidelity International (FIL) history | 279.08K | $23.47M | 0.02% | Hold |
| JPMorgan Chase & Co history | 262.87K | $22.11M | 0.00% | Reduce |
| Goldman Sachs Group history | 222.06K | $18.68M | 0.00% | Reduce |
| Wellington Management Group history | 217.40K | $18.28M | 0.00% | Add |
| Franklin Resources history | 125.92K | $10.59M | 0.00% | Add |
| Arrowstreet Capital history | 119.31K | $10.03M | 0.01% | Add |
| Principal Global Investors history | 98.36K | $8.27M | 0.00% | Reduce |
| Legal & General Investment Management America history | 74.09K | $6.23M | 0.00% | Reduce |
| Renaissance Technologies history | 62.00K | $5.21M | 0.01% | Reduce |
| Point72 Asset Management history | 41.37K | $3.48M | 0.00% | Add |
| Prudential Financial history | 40.81K | $3.43M | 0.00% | Reduce |
| Manulife Financial history | 33.06K | $2.78M | 0.00% | Reduce |
| Citigroup Inc history | 17.64K | $1.48M | 0.00% | Reduce |
| Bridgewater Associates history | 9.49K | $798.02K | 0.00% | New |
| Wells Fargo & Co history | 9.16K | $770.65K | 0.00% | Add |
| CPP Investments history | 7.10K | $597.11K | 0.00% | Add |
| Deutsche Bank AG history | 6.94K | $583.65K | 0.00% | Reduce |
| Two Sigma Investments history | 6.08K | $511.16K | 0.00% | Reduce |
| Amundi US history | 2.50K | $210.17K | 0.00% | New |
| PNC Financial Services history | 1.21K | $101.76K | 0.00% | Hold |
| T. Rowe Price Associates history | 41.91K | $3.53K | 0.00% | Add |
Q3 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.26M | $484.88M | 0.01% | Add |
| Vanguard Group history | 4.45M | $410.19M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.73M | $159.82M | 0.03% | Hold |
| Invesco Ltd history | 1.25M | $114.87M | 0.02% | Add |
| Geode Capital Management history | 1.03M | $95.16M | 0.01% | Add |
| Millennium Management history | 671.30K | $61.85M | 0.03% | Reduce |
| Morgan Stanley history | 661.23K | $60.93M | 0.00% | Reduce |
| BNY Mellon history | 594.04K | $54.73M | 0.01% | Reduce |
| UBS Group AG history | 479.24K | $44.16M | 0.01% | Add |
| Pzena Investment Management history | 444.67K | $40.97M | 0.13% | Reduce |
| Northern Trust Corp history | 411.70K | $37.93M | 0.01% | Add |
| Royce & Associates history | 389.49K | $35.89M | 0.36% | Reduce |
| Janus Henderson Group history | 372.24K | $34.30M | 0.02% | Hold |
| Bank of America Corp history | 309.59K | $28.53M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 300.34K | $27.67M | 0.00% | Add |
| JPMorgan Chase & Co history | 288.49K | $26.58M | 0.00% | Add |
| Fidelity International (FIL) history | 279.08K | $25.71M | 0.02% | Add |
| AQR Capital Management history | 274.49K | $24.98M | 0.02% | Reduce |
| Goldman Sachs Group history | 223.58K | $20.60M | 0.00% | Reduce |
| Wellington Management Group history | 215.53K | $19.86M | 0.00% | Reduce |
| Renaissance Technologies history | 175.20K | $16.14M | 0.02% | Reduce |
| Citadel Advisors history | 159.34K | $14.68M | 0.00% | Add |
| Prudential Financial history | 108.22K | $9.97M | 0.01% | Add |
| Principal Global Investors history | 101.40K | $9.34M | 0.01% | Hold |
| Arrowstreet Capital history | 94.81K | $8.74M | 0.01% | Add |
| Legal & General Investment Management America history | 91.34K | $8.42M | 0.00% | Reduce |
| Franklin Resources history | 84.26K | $7.76M | 0.00% | Add |
| Citigroup Inc history | 47.90K | $4.41M | 0.00% | Add |
| Manulife Financial history | 33.63K | $3.10M | 0.00% | Reduce |
| Deutsche Bank AG history | 27.56K | $2.54M | 0.00% | Add |
| Point72 Asset Management history | 14.78K | $1.36M | 0.00% | New |
| Two Sigma Investments history | 8.87K | $817.10K | 0.00% | New |
| Wells Fargo & Co history | 8.23K | $758.12K | 0.00% | Reduce |
| CPP Investments history | 2.00K | $184.28K | 0.00% | Hold |
| PNC Financial Services history | 1.21K | $111.49K | 0.00% | Reduce |
| T. Rowe Price Associates history | 38.69K | $3.56K | 0.00% | Add |
Q2 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.22M | $443.94M | 0.01% | Reduce |
| Vanguard Group history | 4.48M | $381.26M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.74M | $147.61M | 0.03% | Reduce |
| Invesco Ltd history | 1.23M | $104.35M | 0.02% | Reduce |
| Geode Capital Management history | 1.00M | $85.14M | 0.01% | Hold |
| Morgan Stanley history | 789.60K | $67.13M | 0.00% | Reduce |
| Millennium Management history | 779.87K | $66.30M | 0.03% | Add |
| BNY Mellon history | 645.37K | $54.87M | 0.01% | Reduce |
| Norges Bank Investment Management history | 469.89K | $39.95M | 0.01% | Add |
| Royce & Associates history | 465.69K | $39.59M | 0.41% | Hold |
| Pzena Investment Management history | 461.93K | $39.27M | 0.13% | Hold |
| Northern Trust Corp history | 409.25K | $34.79M | 0.01% | Reduce |
| Janus Henderson Group history | 373.19K | $31.73M | 0.02% | Reduce |
| AQR Capital Management history | 337.46K | $28.69M | 0.02% | Reduce |
| Bank of America Corp history | 318.38K | $27.07M | 0.00% | Add |
| Fidelity International (FIL) history | 254.07K | $21.60M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 250.40K | $21.29M | 0.00% | Add |
| Renaissance Technologies history | 237.60K | $20.20M | 0.03% | Reduce |
| UBS Group AG history | 237.49K | $20.19M | 0.00% | Add |
| Goldman Sachs Group history | 229.53K | $19.51M | 0.00% | Add |
| Wellington Management Group history | 222.81K | $18.94M | 0.00% | Add |
| Marshall Wace history | 129.10K | $10.98M | 0.01% | Add |
| Legal & General Investment Management America history | 101.51K | $8.63M | 0.00% | Reduce |
| Principal Global Investors history | 101.05K | $8.59M | 0.01% | Reduce |
| Arrowstreet Capital history | 94.14K | $8.00M | 0.01% | New |
| Fidelity Management & Research (FMR) history | 66.19K | $5.63M | 0.00% | Reduce |
| Franklin Resources history | 66.00K | $5.61M | 0.00% | Add |
| Citadel Advisors history | 61.60K | $5.24M | 0.00% | Add |
| Manulife Financial history | 34.27K | $2.91M | 0.00% | Reduce |
| Balyasny Asset Management history | 17.68K | $1.50M | 0.00% | Reduce |
| Prudential Financial history | 14.32K | $1.19M | 0.00% | Add |
| Wells Fargo & Co history | 11.17K | $949.76K | 0.00% | Reduce |
| Citigroup Inc history | 8.62K | $732.62K | 0.00% | Reduce |
| Deutsche Bank AG history | 6.16K | $523.38K | 0.00% | Add |
| PNC Financial Services history | 2.08K | $176.42K | 0.00% | Reduce |
| CPP Investments history | 2.00K | $170.04K | 0.00% | Hold |
| T. Rowe Price Associates history | 36.79K | $3.13K | 0.00% | Add |
| Lazard Asset Management history | 579 | $49 | 0.00% | Reduce |
Q1 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.26M | $408.88M | 0.01% | Add |
| Vanguard Group history | 4.54M | $352.27M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.78M | $138.37M | 0.03% | Add |
| Invesco Ltd history | 1.24M | $96.34M | 0.02% | Add |
| Geode Capital Management history | 1.00M | $77.90M | 0.01% | Reduce |
| Morgan Stanley history | 888.95K | $69.04M | 0.01% | Add |
| BNY Mellon history | 705.55K | $54.80M | 0.01% | Reduce |
| Royce & Associates history | 465.02K | $36.12M | 0.39% | Add |
| Pzena Investment Management history | 461.93K | $35.88M | 0.12% | Hold |
| Northern Trust Corp history | 415.98K | $32.31M | 0.01% | Reduce |
| Janus Henderson Group history | 394.12K | $30.62M | 0.02% | Reduce |
| Renaissance Technologies history | 372.54K | $28.94M | 0.04% | Reduce |
| AQR Capital Management history | 349.31K | $26.76M | 0.03% | Add |
| Fidelity International (FIL) history | 297.87K | $23.14M | 0.02% | Add |
| Bank of America Corp history | 246.32K | $19.13M | 0.00% | Add |
| JPMorgan Chase & Co history | 236.29K | $18.35M | 0.00% | Reduce |
| UBS Group AG history | 232.57K | $18.06M | 0.00% | Reduce |
| Wellington Management Group history | 221.28K | $17.19M | 0.00% | New |
| Millennium Management history | 217.05K | $16.86M | 0.01% | Reduce |
| Goldman Sachs Group history | 208.46K | $16.19M | 0.00% | Reduce |
| Balyasny Asset Management history | 131.02K | $10.18M | 0.02% | Add |
| Principal Global Investors history | 102.88K | $7.99M | 0.00% | Hold |
| Legal & General Investment Management America history | 102.74K | $7.98M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 80.95K | $6.29M | 0.00% | Add |
| D. E. Shaw & Co history | 65.33K | $5.07M | 0.01% | Reduce |
| Franklin Resources history | 59.70K | $4.64M | 0.00% | Add |
| Citadel Advisors history | 50.60K | $3.93M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 50.36K | $3.91M | 0.06% | Add |
| Citigroup Inc history | 44.31K | $3.44M | 0.00% | Reduce |
| Manulife Financial history | 36.36K | $2.82M | 0.00% | Hold |
| Wells Fargo & Co history | 15.37K | $1.19M | 0.00% | Reduce |
| Deutsche Bank AG history | 4.38K | $340.58K | 0.00% | Add |
| Prudential Financial history | 4.08K | $337.07K | 0.00% | Add |
| Marshall Wace history | 4.34K | $336.93K | 0.00% | Reduce |
| PNC Financial Services history | 3.24K | $251.73K | 0.00% | Reduce |
| CPP Investments history | 2.00K | $155.34K | 0.00% | Add |
| T. Rowe Price Associates history | 36.22K | $2.81K | 0.00% | Add |
| Amundi US history | 11 | $827 | 0.00% | New |
| Lazard Asset Management history | 610 | $47 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 71.00K sh · $8.28M
- Renaissance Technologies 52.90K sh · $6.29M
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 335.80K sh · $30.98M
- Janus Henderson Group sold 185.63K sh · $17.13M
- Arrowstreet Capital sold 22.59K sh · $2.08M
- Maverick Capital sold 11.25K sh · $1.04M
- Bridgewater Associates sold 3.93K sh · $362.62K
- Amundi US sold 2.77K sh · $255.77K
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 | 5.56M | 5.43M | 5.34M | 5.26M | 5.22M | 5.26M | 5.21M | 5.41M | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 1.53M | 1.39M | 1.71M | 1.73M | 1.74M | 1.78M | 1.69M | 1.57M | 1.45M | 1.39M | 1.07M | 1.08M | 1.03M | 985.11K | 1.04M | 942.78K | 860.54K | 811.30K | 751.84K | 722.09K |
| Geode Capital Management | 1.17M | 1.11M | 1.06M | 1.03M | 1.00M | 1.00M | 1.08M | 1.06M | 1.09M | 1.11M | 1.02M | 1.00M | 874.86K | 845.74K | 752.93K | 739.83K | 717.50K | 640.52K | 789.19K | 623.12K |
| Morgan Stanley | 783.62K | 616.20K | 670.33K | 661.23K | 789.60K | 888.95K | 637.25K | 1.20M | 922.90K | 515.61K | 415.72K | 431.14K | 409.77K | 449.03K | 523.54K | 477.22K | 457.80K | 267.06K | 249.67K | 325.88K |
| Citadel Advisors | 639.11K | 418.96K | 283.55K | 159.34K | 61.60K | 50.60K | 213.47K | 47.80K | 252.92K | 60.75K | 47.40K | 30.30K | 29.02K | 314.27K | 100.14K | 285.25K | 279.82K | 143.19K | 55.83K | 192.74K |
| BNY Mellon | 470.84K | 487.07K | 492.06K | 594.04K | 645.37K | 705.55K | 793.18K | 723.11K | 765.58K | 680.61K | 812.15K | 861.29K | 897.40K | 890.75K | 852.10K | 943.61K | 991.88K | 961.76K | 932.34K | 888.82K |
| AQR Capital Management | 457.74K | 300.18K | 290.60K | 274.49K | 337.46K | 349.31K | 269.47K | 517.48K | 681.32K | 762.38K | 698.11K | 769.91K | 643.96K | 460.40K | 519.27K | 546.70K | 440.09K | 367.25K | 417.74K | 444.50K |
| Northern Trust Corp | 435.23K | 430.18K | 394.65K | 411.70K | 409.25K | 415.98K | 430.64K | 346.92K | 366.95K | 426.64K | 474.33K | 488.19K | 436.32K | 684.40K | 608.78K | 367.86K | 370.78K | 375.13K | 403.62K | 530.17K |
| Goldman Sachs Group | 402.67K | 300.04K | 222.06K | 223.58K | 229.53K | 208.46K | 295.83K | 161.99K | 267.78K | 189.47K | 172.39K | 192.43K | 194.00K | 221.65K | 377.69K | 354.85K | 301.67K | 419.37K | 309.01K | 380.89K |
| Norges Bank Investment Management | 398.00K | — | 706.07K | — | 469.89K | — | 465.06K | — | 64.07K | — | 553.90K | — | — | — | 468.46K | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 392.39K | 413.96K | 352.48K | 300.34K | 66.19K | 80.95K | 8.64K | 9.74K | 11.31K | 9.10K | 7.29K | 48.22K | 319.67K | 202.95K | 287.58K | 300.61K | 253.67K | 352.49K | 149.26K | 154.76K |
| Invesco Ltd | 375.21K | 1.15M | 1.26M | 1.25M | 1.23M | 1.24M | 1.21M | 530.57K | 820.35K | 773.77K | 589.74K | 462.76K | 330.81K | 325.44K | 450.80K | 394.96K | 424.38K | 367.61K | 557.69K | 495.38K |
| Pzena Investment Management | 373.66K | 444.61K | 444.67K | 444.67K | 461.93K | 461.93K | 461.93K | 461.93K | 461.90K | 461.90K | 461.97K | 461.97K | 461.97K | 457.65K | 457.69K | 457.69K | 457.69K | 261.53K | 261.53K | 261.53K |
| Bank of America Corp | 366.57K | 306.69K | 361.19K | 309.59K | 318.38K | 246.32K | 172.00K | 499.38K | 229.15K | 262.98K | 181.42K | 240.93K | 276.11K | 217.62K | 158.75K | 154.61K | 184.03K | 181.56K | 182.69K | 141.86K |
| Royce & Associates | 356.90K | 387.32K | 420.75K | 389.49K | 465.69K | 465.02K | 424.44K | 241.09K | 212.74K | 171.74K | 158.25K | 130.67K | 102.97K | 113.72K | 181.91K | 185.56K | 185.64K | 263.45K | 669.33K | 739.43K |
| Fidelity International (FIL) | 352.09K | 326.74K | 279.08K | 279.08K | 254.07K | 297.87K | 260.30K | 220.74K | 209.93K | 171.73K | 155.83K | 141.73K | 147.75K | 62.91K | — | — | — | — | — | — |
| Millennium Management | 248.48K | 728.60K | 425.53K | 671.30K | 779.87K | 217.05K | 366.79K | 154.06K | 119.70K | 21.43K | 36.12K | — | 25.61K | 93.41K | — | 139.98K | 239.45K | 82.97K | 165.00K | 18.70K |
| Wellington Management Group | 236.50K | 209.33K | 217.40K | 215.53K | 222.81K | 221.28K | — | — | 7.06K | 9.68K | 7.70K | — | — | — | — | — | — | — | — | 4.83K |
| Point72 Asset Management | 229.50K | 531.42K | 41.37K | 14.78K | — | — | — | — | — | — | — | — | 289 | 7.00K | 256.40K | 177.57K | 55.70K | 30.82K | 2.50K | — |
| UBS Group AG | 228.18K | 364.32K | 395.15K | 479.24K | 237.49K | 232.57K | 307.64K | 239.94K | 190.35K | 39.61K | 17.74K | 116.41K | 122.19K | 9.28K | 29.15K | 1.00K | 4.88K | 7.22K | 7.99K | 7.76K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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