NEOG — NEOGEN CORP
Reported value held$918.87M
Funds holding (latest)45
SectorHealth Care
Funds holding (Q2 2026)33
Institutional value$628.37M · 70.18M sh
New / Add / Cut / Exit3 / 14 / 14 / 4
Top-5 / Top-10 concentration74.0% / 88.0%
Institutional holdings change
Reducing -3.6%
(-2.64M sh)
Institutional value change
Down -6.8%
As of Q2 2026, 33 SEC-registered investment managers reported holding NEOG (NEOGEN CORP) in their latest 13F filings, with a combined reported value of $628.37M across 70.18M shares. That is -3.6% by share count (-2.64M shares) versus the previous quarter, while reported value moved -6.8%. Ownership is concentrated: the five largest holders account for 74.0% of reported value and the top ten for 88.0%.
Compared with the prior quarter, 3 opened new positions, 14 added to existing stakes, 14 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NEOG 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 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 33.43M | $300.54M | 0.01% | Add |
| Geode Capital Management history | 5.83M | $52.45M | 0.00% | Add |
| Baron Funds history | 5.02M | $45.09M | 0.11% | Hold |
| Morgan Stanley history | 4.31M | $38.71M | 0.00% | Reduce |
| Bank of America Corp history | 3.15M | $28.28M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 3.00M | $26.97M | 0.00% | Reduce |
| Northern Trust Corp history | 2.69M | $24.19M | 0.00% | Add |
| UBS Group AG history | 1.68M | $15.08M | 0.01% | Add |
| BNY Mellon history | 1.27M | $11.40M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.17M | $10.48M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.11M | $9.94M | 0.00% | Reduce |
| Arrowstreet Capital history | 1.10M | $9.90M | 0.00% | Add |
| Principal Global Investors history | 1.05M | $9.46M | 0.01% | Hold |
| Invesco Ltd history | 1.01M | $9.11M | 0.00% | Reduce |
| PSP Investments history | 747.82K | $6.72M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 667.55K | $6.16M | 0.00% | New |
| Legal & General Investment Management America history | 500.09K | $4.50M | 0.00% | Reduce |
| AQR Capital Management history | 500.36K | $4.49M | 0.00% | Reduce |
| Deutsche Bank AG history | 376.25K | $3.38M | 0.00% | Add |
| Prudential Financial history | 252.40K | $2.27M | 0.00% | Add |
| Wells Fargo & Co history | 232.02K | $2.09M | 0.00% | Add |
| Franklin Resources history | 146.69K | $1.32M | 0.00% | Reduce |
| Citigroup Inc history | 131.07K | $1.18M | 0.00% | Add |
| Renaissance Technologies history | 118.24K | $1.06M | 0.00% | New |
| Manulife Financial history | 106.37K | $956.28K | 0.00% | Add |
| Citadel Advisors history | 85.83K | $771.60K | 0.00% | Reduce |
| Marshall Wace history | 60.06K | $539.96K | 0.00% | Reduce |
| D. E. Shaw & Co history | 42.50K | $382.07K | 0.00% | New |
| Amundi US history | 35.72K | $321.14K | 0.00% | Add |
| CPP Investments history | 31.10K | $279.59K | 0.00% | Reduce |
| PNC Financial Services history | 21.09K | $189.62K | 0.00% | Add |
| Norges Bank Investment Management history | 16.37K | $147.13K | 0.00% | Reduce |
| T. Rowe Price Associates history | 301.36K | $2.71K | 0.00% | Add |
Q1 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 32.62M | $303.05M | 0.01% | Hold |
| Geode Capital Management history | 5.56M | $51.68M | 0.00% | Add |
| Baron Funds history | 5.01M | $46.54M | 0.14% | Reduce |
| Bank of America Corp history | 4.64M | $43.11M | 0.00% | Reduce |
| Morgan Stanley history | 4.58M | $42.55M | 0.00% | Add |
| Charles Schwab Investment Management history | 3.05M | $28.37M | 0.00% | Add |
| Northern Trust Corp history | 2.36M | $21.94M | 0.00% | Add |
| Goldman Sachs Group history | 2.23M | $20.69M | 0.00% | Add |
| Citadel Advisors history | 1.97M | $18.26M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.91M | $17.70M | 0.00% | Add |
| UBS Group AG history | 1.51M | $14.05M | 0.00% | Reduce |
| BNY Mellon history | 1.25M | $11.58M | 0.00% | Reduce |
| Invesco Ltd history | 1.17M | $10.90M | 0.00% | Reduce |
| Principal Global Investors history | 1.06M | $9.82M | 0.01% | Add |
| PSP Investments history | 778.23K | $7.23M | 0.02% | Add |
| AQR Capital Management history | 590.05K | $5.40M | 0.00% | Add |
| Legal & General Investment Management America history | 505.81K | $4.70M | 0.00% | Reduce |
| Deutsche Bank AG history | 342.85K | $3.19M | 0.00% | Add |
| Arrowstreet Capital history | 320.81K | $2.98M | 0.00% | New |
| Prudential Financial history | 227.17K | $2.11M | 0.00% | Add |
| Franklin Resources history | 150.12K | $1.39M | 0.00% | Reduce |
| Marshall Wace history | 118.81K | $1.10M | 0.00% | Add |
| Wells Fargo & Co history | 114.19K | $1.06M | 0.00% | Reduce |
| Bridgewater Associates history | 106.43K | $988.71K | 0.00% | New |
| Janus Henderson Group history | 101.53K | $942.66K | 0.00% | Hold |
| Manulife Financial history | 96.86K | $899.82K | 0.00% | Add |
| Balyasny Asset Management history | 62.10K | $576.95K | 0.00% | Reduce |
| CPP Investments history | 38.60K | $358.59K | 0.00% | Reduce |
| Citigroup Inc history | 32.07K | $297.96K | 0.00% | Reduce |
| Millennium Management history | 30.55K | $283.86K | 0.00% | Reduce |
| PNC Financial Services history | 20.90K | $194.20K | 0.00% | Reduce |
| Amundi US history | 11.28K | $104.83K | 0.00% | New |
| T. Rowe Price Associates history | 251.21K | $2.33K | 0.00% | Add |
Q4 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 32.51M | $227.24M | 0.00% | Add |
| Vanguard Group history | 23.80M | $166.38M | 0.00% | Reduce |
| Baron Funds history | 5.51M | $38.51M | 0.10% | Reduce |
| Geode Capital Management history | 5.43M | $37.95M | 0.00% | Add |
| Bank of America Corp history | 5.41M | $37.82M | 0.00% | Add |
| Morgan Stanley history | 4.50M | $31.43M | 0.00% | Reduce |
| Citadel Advisors history | 3.08M | $21.51M | 0.00% | Add |
| Charles Schwab Investment Management history | 2.90M | $20.24M | 0.00% | Add |
| Northern Trust Corp history | 2.29M | $16.02M | 0.00% | Reduce |
| UBS Group AG history | 1.64M | $11.48M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.30M | $9.11M | 0.00% | Reduce |
| BNY Mellon history | 1.29M | $9.05M | 0.00% | Reduce |
| Invesco Ltd history | 1.22M | $8.55M | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.04M | $7.27M | 0.00% | Reduce |
| Principal Global Investors history | 1.04M | $7.24M | 0.00% | Reduce |
| PSP Investments history | 752.81K | $5.26M | 0.02% | Reduce |
| AQR Capital Management history | 580.99K | $4.06M | 0.00% | Add |
| Balyasny Asset Management history | 561.16K | $3.92M | 0.01% | New |
| Legal & General Investment Management America history | 553.40K | $3.87M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 327.65K | $2.29M | 0.00% | Reduce |
| Deutsche Bank AG history | 317.86K | $2.22M | 0.00% | Add |
| Wells Fargo & Co history | 265.62K | $1.86M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 221.96K | $1.55M | 0.00% | Add |
| Prudential Financial history | 206.03K | $1.45M | 0.00% | Reduce |
| Franklin Resources history | 154.30K | $1.08M | 0.00% | Hold |
| Norges Bank Investment Management history | 144.50K | $1.01M | 0.00% | Reduce |
| Janus Henderson Group history | 101.53K | $709.15K | 0.00% | Hold |
| Manulife Financial history | 93.99K | $656.99K | 0.00% | Reduce |
| Marshall Wace history | 69.68K | $487.05K | 0.00% | Reduce |
| Citigroup Inc history | 48.17K | $336.74K | 0.00% | Reduce |
| Millennium Management history | 41.50K | $290.06K | 0.00% | New |
| CPP Investments history | 40.30K | $281.70K | 0.00% | Reduce |
| Renaissance Technologies history | 29.54K | $206.48K | 0.00% | New |
| PNC Financial Services history | 21.33K | $149.09K | 0.00% | Hold |
| T. Rowe Price Associates history | 211.83K | $1.48K | 0.00% | Add |
Q3 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 32.02M | $182.81M | 0.00% | Add |
| Vanguard Group history | 23.96M | $136.83M | 0.00% | Add |
| Baron Funds history | 6.85M | $39.13M | 0.10% | Hold |
| Morgan Stanley history | 5.87M | $33.51M | 0.00% | Reduce |
| Geode Capital Management history | 5.38M | $30.73M | 0.00% | Add |
| Bank of America Corp history | 4.08M | $23.31M | 0.00% | Add |
| UBS Group AG history | 3.76M | $21.47M | 0.00% | Add |
| D. E. Shaw & Co history | 3.20M | $18.26M | 0.01% | Add |
| Charles Schwab Investment Management history | 2.82M | $16.08M | 0.00% | Add |
| Northern Trust Corp history | 2.46M | $14.04M | 0.00% | Add |
| Goldman Sachs Group history | 2.04M | $11.65M | 0.00% | Add |
| Citadel Advisors history | 1.85M | $10.59M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.68M | $9.59M | 0.00% | Add |
| BNY Mellon history | 1.34M | $7.63M | 0.00% | Add |
| Invesco Ltd history | 1.25M | $7.16M | 0.00% | Add |
| Principal Global Investors history | 1.05M | $5.99M | 0.00% | Add |
| PSP Investments history | 847.27K | $4.84M | 0.02% | Add |
| Legal & General Investment Management America history | 586.85K | $3.35M | 0.00% | Add |
| Bridgewater Associates history | 584.79K | $3.34M | 0.01% | New |
| Deutsche Bank AG history | 311.07K | $1.78M | 0.00% | Add |
| AQR Capital Management history | 236.11K | $1.35M | 0.00% | Add |
| Prudential Financial history | 221.21K | $1.26M | 0.00% | Add |
| Wells Fargo & Co history | 187.18K | $1.07M | 0.00% | Add |
| Franklin Resources history | 154.59K | $882.73K | 0.00% | Hold |
| Moore Capital Management history | 131.13K | $748.76K | 0.01% | New |
| Marshall Wace history | 107.70K | $614.97K | 0.00% | Reduce |
| Citigroup Inc history | 107.05K | $611.24K | 0.00% | Reduce |
| Janus Henderson Group history | 101.53K | $579.20K | 0.00% | Hold |
| Manulife Financial history | 101.19K | $577.79K | 0.00% | Reduce |
| CPP Investments history | 79.90K | $456.23K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 27.32K | $155.98K | 0.00% | Reduce |
| PNC Financial Services history | 21.33K | $121.82K | 0.00% | Add |
| T. Rowe Price Associates history | 197.62K | $1.13K | 0.00% | Add |
Q2 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 30.60M | $146.27M | 0.00% | Reduce |
| BlackRock Inc history | 30.60M | $146.27M | 0.00% | Reduce |
| Vanguard Group history | 23.58M | $112.70M | 0.00% | Hold |
| Norges Bank Investment Management history | 9.08M | $43.39M | 0.01% | Reduce |
| Norges Bank Investment Management history | 9.08M | $43.39M | 0.01% | Reduce |
| Baron Funds history | 6.85M | $32.75M | 0.09% | Reduce |
| Morgan Stanley history | 6.22M | $29.72M | 0.00% | Add |
| Morgan Stanley history | 6.22M | $29.72M | 0.00% | Add |
| Geode Capital Management history | 5.14M | $24.59M | 0.00% | Add |
| Citadel Advisors history | 3.52M | $16.85M | 0.00% | Add |
| Citadel Advisors history | 3.52M | $16.85M | 0.00% | Add |
| Bank of America Corp history | 3.37M | $16.12M | 0.00% | Reduce |
| UBS Group AG history | 3.34M | $15.95M | 0.00% | Reduce |
| Northern Trust Corp history | 2.33M | $11.14M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 2.32M | $11.11M | 0.00% | Add |
| D. E. Shaw & Co history | 2.23M | $10.66M | 0.01% | New |
| JPMorgan Chase & Co history | 1.40M | $6.70M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.40M | $6.70M | 0.00% | Reduce |
| Millennium Management history | 1.36M | $6.52M | 0.00% | Reduce |
| BNY Mellon history | 1.32M | $6.30M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.11M | $5.29M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.11M | $5.29M | 0.00% | Reduce |
| Invesco Ltd history | 1.09M | $5.21M | 0.00% | Add |
| Principal Global Investors history | 980.73K | $4.69M | 0.00% | Reduce |
| PSP Investments history | 672.30K | $3.21M | 0.01% | Add |
| Legal & General Investment Management America history | 572.60K | $2.74M | 0.00% | Add |
| Marshall Wace history | 542.49K | $2.59M | 0.00% | New |
| Deutsche Bank AG history | 237.79K | $1.14M | 0.00% | Add |
| Deutsche Bank AG history | 237.79K | $1.14M | 0.00% | Add |
| AQR Capital Management history | 229.80K | $1.07M | 0.00% | Add |
| Prudential Financial history | 207.56K | $992.13K | 0.00% | Add |
| Citigroup Inc history | 186.90K | $893.39K | 0.00% | Reduce |
| Wells Fargo & Co history | 160.21K | $765.81K | 0.00% | Reduce |
| Franklin Resources history | 154.90K | $740.43K | 0.00% | Reduce |
| Manulife Financial history | 107.46K | $513.67K | 0.00% | Reduce |
| Janus Henderson Group history | 101.53K | $484.78K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 33.21K | $158.75K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 33.21K | $158.75K | 0.00% | Add |
| PNC Financial Services history | 21.07K | $100.74K | 0.00% | Add |
| T. Rowe Price Associates history | 178.05K | $852 | 0.00% | Add |
Q1 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 31.56M | $273.62M | 0.01% | Add |
| BlackRock Inc history | 31.56M | $273.62M | 0.01% | Add |
| Vanguard Group history | 23.55M | $204.18M | 0.00% | Add |
| Baillie Gifford & Co history | 9.16M | $79.41M | 0.07% | Reduce |
| Baillie Gifford & Co history | 9.16M | $79.41M | 0.07% | Reduce |
| Baron Funds history | 7.54M | $65.41M | 0.19% | Reduce |
| Geode Capital Management history | 5.10M | $44.24M | 0.00% | Hold |
| Bank of America Corp history | 4.94M | $42.81M | 0.00% | Add |
| UBS Group AG history | 4.75M | $41.20M | 0.01% | Add |
| Janus Henderson Group history | 3.38M | $29.23M | 0.02% | Add |
| Morgan Stanley history | 3.36M | $29.13M | 0.00% | Reduce |
| Morgan Stanley history | 3.36M | $29.13M | 0.00% | Reduce |
| Northern Trust Corp history | 2.99M | $25.93M | 0.00% | Reduce |
| Millennium Management history | 2.39M | $20.76M | 0.01% | New |
| Charles Schwab Investment Management history | 2.24M | $19.38M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.89M | $16.36M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.89M | $16.36M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.68M | $14.55M | 0.00% | Add |
| Goldman Sachs Group history | 1.68M | $14.55M | 0.00% | Add |
| BNY Mellon history | 1.48M | $12.81M | 0.00% | Reduce |
| Principal Global Investors history | 1.12M | $9.74M | 0.01% | Add |
| Franklin Resources history | 932.30K | $8.08M | 0.00% | Hold |
| Invesco Ltd history | 870.82K | $7.55M | 0.00% | Add |
| PSP Investments history | 626.09K | $5.43M | 0.02% | New |
| Legal & General Investment Management America history | 548.82K | $4.76M | 0.00% | Add |
| Citigroup Inc history | 308.48K | $2.67M | 0.00% | Add |
| Citadel Advisors history | 253.70K | $2.20M | 0.00% | Add |
| Citadel Advisors history | 253.70K | $2.20M | 0.00% | Add |
| Wells Fargo & Co history | 204.53K | $1.77M | 0.00% | Reduce |
| Prudential Financial history | 195.40K | $1.69M | 0.00% | Add |
| Deutsche Bank AG history | 173.44K | $1.50M | 0.00% | Reduce |
| Deutsche Bank AG history | 173.44K | $1.50M | 0.00% | Reduce |
| Manulife Financial history | 119.09K | $1.03M | 0.00% | Reduce |
| AQR Capital Management history | 52.41K | $442.87K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 22.64K | $196.28K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 22.64K | $196.28K | 0.00% | Reduce |
| PNC Financial Services history | 15.60K | $135.26K | 0.00% | Reduce |
| T. Rowe Price Associates history | 150.92K | $1.31K | 0.00% | Add |
| Lazard Asset Management history | 53.02K | $459 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 667.55K sh · $6.16M
- Renaissance Technologies 118.24K sh · $1.06M
- D. E. Shaw & Co 42.50K sh · $382.07K
Fully Exited (vs previous quarter)
- Bridgewater Associates sold 106.43K sh · $988.71K
- Janus Henderson Group sold 101.53K sh · $942.66K
- Balyasny Asset Management sold 62.10K sh · $576.95K
- Millennium Management sold 30.55K sh · $283.86K
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 | 33.43M | 32.62M | 32.51M | 32.02M | 30.60M | 31.56M | 25.83M | 25.52M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 5.83M | 5.56M | 5.43M | 5.38M | 5.14M | 5.10M | 5.12M | 5.15M | 5.13M | 4.85M | 4.70M | 4.51M | 4.84M | 4.55M | 4.52M | 3.17M | 2.17M | 2.00M | 2.01M | 1.97M |
| Baron Funds | 5.02M | 5.01M | 5.51M | 6.85M | 6.85M | 7.54M | 8.49M | 7.30M | 7.21M | 7.30M | 6.62M | 6.07M | 6.09M | 5.01M | 3.97M | 1.71M | 1.71M | 1.71M | 1.69M | 1.67M |
| Morgan Stanley | 4.31M | 4.58M | 4.50M | 5.87M | 6.22M | 3.36M | 4.35M | 4.72M | 5.48M | 6.76M | 5.92M | 5.71M | 6.16M | 5.78M | 4.74M | 1.83M | 527.27K | 119.03K | 360.34K | 338.19K |
| Bank of America Corp | 3.15M | 4.64M | 5.41M | 4.08M | 3.37M | 4.94M | 3.58M | 3.50M | 3.04M | 2.79M | 2.12M | 2.13M | 2.21M | 2.91M | 2.28M | 3.96M | 1.30M | 763.84K | 763.32K | 743.25K |
| Charles Schwab Investment Management | 3.00M | 3.05M | 2.90M | 2.82M | 2.32M | 2.24M | 2.06M | 2.01M | 2.06M | 1.97M | 1.93M | 1.90M | 1.88M | 1.84M | 1.81M | 1.48M | 884.50K | 870.33K | 838.92K | 818.90K |
| Northern Trust Corp | 2.69M | 2.36M | 2.29M | 2.46M | 2.33M | 2.99M | 3.59M | 3.63M | 3.57M | 3.52M | 3.80M | 3.66M | 3.79M | 3.38M | 2.89M | 2.32M | 1.56M | 1.63M | 1.70M | 1.73M |
| UBS Group AG | 1.68M | 1.51M | 1.64M | 3.76M | 3.34M | 4.75M | 3.53M | 173.81K | 169.17K | 318.90K | 175.58K | 275.50K | 164.37K | 214.94K | 137.63K | 156.80K | 34.71K | 115.38K | 183.01K | 111.60K |
| BNY Mellon | 1.27M | 1.25M | 1.29M | 1.34M | 1.32M | 1.48M | 1.57M | 1.61M | 1.96M | 1.94M | 2.03M | 2.10M | 2.27M | 2.25M | 2.21M | 1.81M | 1.13M | 1.14M | 1.16M | 1.18M |
| Fidelity Management & Research (FMR) | 1.17M | 1.91M | 221.96K | 27.32K | 33.21K | 22.64K | 76.04K | 14.59K | 566.72K | 1.28M | 1.27M | 1.92M | 1.90M | 1.81M | 144.17K | 325.05K | 111.52K | 112.10K | 491 | 483 |
| Goldman Sachs Group | 1.11M | 2.23M | 1.30M | 2.04M | 1.11M | 1.68M | 1.47M | 1.51M | 1.59M | 1.35M | 1.46M | 1.81M | 2.28M | 1.18M | 907.48K | 782.17K | 1.03M | 924.89K | 512.25K | 774.09K |
| Arrowstreet Capital | 1.10M | 320.81K | — | — | — | — | — | — | — | — | — | — | — | — | — | 689.94K | 103.18K | — | — | 209.42K |
| Principal Global Investors | 1.05M | 1.06M | 1.04M | 1.05M | 980.73K | 1.12M | 590.33K | 580.07K | 788.83K | 860.01K | 817.98K | 801.17K | 856.70K | 979.66K | 997.89K | 834.03K | 429.26K | 418.62K | 438.63K | 384.93K |
| Invesco Ltd | 1.01M | 1.17M | 1.22M | 1.25M | 1.09M | 870.82K | 640.62K | 470.97K | 446.32K | 459.93K | 339.30K | 303.72K | 350.83K | 338.36K | 297.40K | 247.59K | 169.46K | 201.15K | 567.35K | 528.53K |
| PSP Investments | 747.82K | 778.23K | 752.81K | 847.27K | 672.30K | 626.09K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 667.55K | — | 327.65K | 1.68M | 1.40M | 1.89M | 2.87M | 3.20M | 3.27M | 4.12M | 3.90M | 4.00M | 4.06M | 3.40M | 3.68M | 40.00K | 1.49M | 1.70M | 1.57M | 1.31M |
| Legal & General Investment Management America | 500.09K | 505.81K | 553.40K | 586.85K | 572.60K | 548.82K | 330.17K | 340.53K | 341.49K | 319.39K | 269.75K | 270.85K | 290.59K | 414.35K | 399.39K | 361.77K | 253.41K | 265.66K | 265.55K | 259.14K |
| AQR Capital Management | 500.36K | 590.05K | 580.99K | 236.11K | 229.80K | 52.41K | 16.53K | 59.73K | 58.20K | — | 10.47K | — | 10.82K | 57.44K | 145.55K | 212.05K | 25.57K | 31.53K | 33.92K | 33.92K |
| Deutsche Bank AG | 376.25K | 342.85K | 317.86K | 311.07K | 237.79K | 173.44K | 188.61K | 123.32K | 94.77K | 99.62K | 107.30K | 108.50K | 90.83K | 151.49K | 109.37K | 1.00M | 60.02K | 68.06K | 76.90K | 76.76K |
| Prudential Financial | 252.40K | 227.17K | 206.03K | 221.21K | 207.56K | 195.40K | 22.01K | 24.11K | 29.44K | 23.02K | 24.30K | 23.61K | 24.19K | 79.35K | 25.15K | 18.43K | 14.93K | 15.96K | 113.48K | 127.53K |
▲ 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