NMIH — NMI HLDGS INC
Reported value held$1.61B
Funds holding (latest)45
SectorFinancials
Funds holding (Q2 2026)36
Institutional value$1.25B · 30.60M sh
New / Add / Cut / Exit1 / 19 / 13 / 5
Top-5 / Top-10 concentration62.5% / 79.4%
Institutional holdings change
Accumulating +4.8%
(+1.41M sh)
Institutional value change
Up +14.8%
As of Q2 2026, 36 SEC-registered investment managers reported holding NMIH (NMI HLDGS INC) in their latest 13F filings, with a combined reported value of $1.25B across 30.60M shares. That is +4.8% by share count (+1.41M shares) versus the previous quarter, while reported value moved +14.8%. Ownership is concentrated: the five largest holders account for 62.5% of reported value and the top ten for 79.4%.
Compared with the prior quarter, 1 opened new positions, 19 added to existing stakes, 13 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NMIH 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 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 13.19M | $541.95M | 0.01% | Add |
| Geode Capital Management history | 2.11M | $86.72M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.28M | $52.43M | 0.00% | Add |
| Goldman Sachs Group history | 1.27M | $52.24M | 0.01% | Add |
| Bank of America Corp history | 1.21M | $49.66M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.18M | $48.96M | 0.01% | New |
| Morgan Stanley history | 1.14M | $46.73M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.01M | $41.58M | 0.01% | Add |
| AQR Capital Management history | 954.07K | $39.20M | 0.01% | Add |
| Northern Trust Corp history | 877.57K | $36.06M | 0.00% | Add |
| PSP Investments history | 708.85K | $29.13M | 0.07% | Add |
| Citadel Advisors history | 539.33K | $22.16M | 0.03% | Add |
| BNY Mellon history | 509.11K | $20.92M | 0.00% | Add |
| Principal Global Investors history | 481.08K | $19.77M | 0.01% | Add |
| Millennium Management history | 452.97K | $18.61M | 0.01% | Reduce |
| Invesco Ltd history | 451.62K | $18.56M | 0.00% | Add |
| Arrowstreet Capital history | 450.90K | $18.53M | 0.01% | Reduce |
| D. E. Shaw & Co history | 441.84K | $18.16M | 0.01% | Reduce |
| Two Sigma Investments history | 375.73K | $15.44M | 0.01% | Reduce |
| Franklin Resources history | 292.06K | $12.00M | 0.00% | Reduce |
| First Eagle Investment Management history | 288.87K | $11.87M | 0.02% | Add |
| Legal & General Investment Management America history | 180.48K | $7.42M | 0.00% | Reduce |
| Lazard Asset Management history | 142.83K | $5.87M | 0.01% | Reduce |
| Point72 Asset Management history | 138.65K | $5.70M | 0.02% | Reduce |
| Royce & Associates history | 133.59K | $5.49M | 0.04% | Hold |
| Deutsche Bank AG history | 119.88K | $4.93M | 0.00% | Reduce |
| Wells Fargo & Co history | 106.63K | $4.38M | 0.00% | Add |
| UBS Group AG history | 100.32K | $4.12M | 0.00% | Reduce |
| Amundi US history | 87.84K | $3.61M | 0.00% | Reduce |
| Prudential Financial history | 87.08K | $3.58M | 0.00% | Add |
| Citigroup Inc history | 77.60K | $3.19M | 0.00% | Add |
| Balyasny Asset Management history | 41.38K | $1.70M | 0.00% | Reduce |
| Manulife Financial history | 37.79K | $1.55M | 0.00% | Add |
| Norges Bank Investment Management history | 24.16K | $992.90K | 0.00% | Hold |
| PNC Financial Services history | 10.30K | $423.31K | 0.00% | Hold |
| T. Rowe Price Associates history | 99.74K | $4.10K | 0.00% | Add |
Q1 2026 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 12.86M | $482.50M | 0.01% | Reduce |
| Geode Capital Management history | 2.01M | $75.58M | 0.01% | Add |
| Bank of America Corp history | 1.30M | $48.94M | 0.00% | Add |
| Goldman Sachs Group history | 1.24M | $46.39M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.16M | $43.47M | 0.00% | Add |
| Morgan Stanley history | 998.86K | $37.47M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 985.66K | $36.97M | 0.01% | Add |
| Northern Trust Corp history | 835.60K | $31.34M | 0.00% | Add |
| AQR Capital Management history | 718.33K | $26.94M | 0.01% | Reduce |
| PSP Investments history | 680.38K | $25.52M | 0.08% | Add |
| Two Sigma Investments history | 633.88K | $23.78M | 0.02% | Add |
| Millennium Management history | 578.46K | $21.70M | 0.01% | Add |
| D. E. Shaw & Co history | 551.12K | $20.67M | 0.01% | Reduce |
| BNY Mellon history | 498.16K | $18.69M | 0.00% | Reduce |
| Arrowstreet Capital history | 475.31K | $17.83M | 0.01% | Hold |
| Principal Global Investors history | 474.27K | $17.79M | 0.01% | Reduce |
| Invesco Ltd history | 404.92K | $15.19M | 0.00% | Reduce |
| Deutsche Bank AG history | 370.02K | $13.88M | 0.01% | Reduce |
| Franklin Resources history | 301.89K | $11.32M | 0.00% | Add |
| First Eagle Investment Management history | 273.56K | $10.26M | 0.01% | Hold |
| Citadel Advisors history | 264.80K | $9.93M | 0.00% | Reduce |
| Point72 Asset Management history | 226.82K | $8.51M | 0.01% | Add |
| Legal & General Investment Management America history | 188.77K | $7.08M | 0.00% | Reduce |
| Amundi US history | 168.25K | $6.31M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | 162.00K | $6.08M | 0.01% | New |
| Lazard Asset Management history | 151.54K | $5.68M | 0.01% | Add |
| UBS Group AG history | 145.49K | $5.46M | 0.00% | Reduce |
| Royce & Associates history | 133.59K | $5.01M | 0.05% | Hold |
| Prudential Financial history | 86.42K | $3.24M | 0.00% | Add |
| Balyasny Asset Management history | 49.33K | $1.85M | 0.00% | Add |
| Janus Henderson Group history | 35.17K | $1.32M | 0.00% | Hold |
| Manulife Financial history | 34.87K | $1.31M | 0.00% | Reduce |
| Wells Fargo & Co history | 31.11K | $1.17M | 0.00% | Reduce |
| Citigroup Inc history | 23.86K | $895.10K | 0.00% | Reduce |
| Renaissance Technologies history | 13.75K | $515.88K | 0.00% | Reduce |
| Marshall Wace history | 10.70K | $401.36K | 0.00% | New |
| PNC Financial Services history | 10.26K | $384.93K | 0.00% | Add |
| CPP Investments history | 9.40K | $352.59K | 0.00% | Reduce |
| T. Rowe Price Associates history | 86.51K | $3.25K | 0.00% | Add |
Q4 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 13.12M | $534.99M | 0.01% | Reduce |
| Vanguard Group history | 7.12M | $290.28M | 0.00% | Reduce |
| Geode Capital Management history | 1.98M | $80.89M | 0.01% | Hold |
| Capital World Investors history | 1.15M | $46.91M | 0.01% | Hold |
| Morgan Stanley history | 1.12M | $45.66M | 0.00% | Reduce |
| Bank of America Corp history | 1.06M | $43.36M | 0.00% | Add |
| Charles Schwab Investment Management history | 979.40K | $39.95M | 0.01% | Hold |
| Goldman Sachs Group history | 961.60K | $39.22M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 859.12K | $35.04M | 0.00% | Add |
| Northern Trust Corp history | 810.81K | $33.07M | 0.00% | Reduce |
| D. E. Shaw & Co history | 781.61K | $31.88M | 0.02% | Add |
| AQR Capital Management history | 733.48K | $29.92M | 0.02% | Add |
| JPMorgan Chase & Co history | 638.68K | $26.05M | 0.00% | Add |
| PSP Investments history | 575.67K | $23.48M | 0.08% | Reduce |
| Millennium Management history | 564.94K | $23.04M | 0.01% | Reduce |
| BNY Mellon history | 520.11K | $21.22M | 0.00% | Reduce |
| Principal Global Investors history | 479.99K | $19.58M | 0.01% | Add |
| Arrowstreet Capital history | 475.76K | $19.41M | 0.01% | Reduce |
| Two Sigma Investments history | 441.61K | $18.01M | 0.03% | Add |
| Invesco Ltd history | 422.42K | $17.23M | 0.00% | Reduce |
| Deutsche Bank AG history | 380.72K | $15.53M | 0.01% | Reduce |
| Citadel Advisors history | 375.32K | $15.31M | 0.00% | Add |
| First Eagle Investment Management history | 273.26K | $11.15M | 0.02% | Hold |
| Point72 Asset Management history | 218.14K | $8.90M | 0.01% | Add |
| Legal & General Investment Management America history | 206.02K | $8.40M | 0.00% | Reduce |
| UBS Group AG history | 165.52K | $6.75M | 0.00% | Reduce |
| Lazard Asset Management history | 134.65K | $5.49M | 0.01% | Reduce |
| Royce & Associates history | 133.59K | $5.45M | 0.06% | Reduce |
| Franklin Resources history | 99.65K | $4.06M | 0.00% | Reduce |
| Wells Fargo & Co history | 89.87K | $3.67M | 0.00% | Add |
| Prudential Financial history | 76.65K | $3.13M | 0.00% | Reduce |
| Renaissance Technologies history | 52.65K | $2.15M | 0.00% | Reduce |
| CPP Investments history | 44.50K | $1.82M | 0.00% | Add |
| Manulife Financial history | 36.34K | $1.48M | 0.00% | Reduce |
| Janus Henderson Group history | 35.17K | $1.43M | 0.00% | Hold |
| Citigroup Inc history | 30.67K | $1.25M | 0.00% | Reduce |
| Norges Bank Investment Management history | 24.16K | $985.65K | 0.00% | Reduce |
| Balyasny Asset Management history | 15.45K | $630.16K | 0.00% | Reduce |
| Amundi US history | 11.49K | $468.68K | 0.00% | Reduce |
| PNC Financial Services history | 9.47K | $386.36K | 0.00% | Add |
| T. Rowe Price Associates history | 69.90K | $2.85K | 0.00% | Add |
Q3 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 13.68M | $524.35M | 0.01% | Reduce |
| Vanguard Group history | 7.18M | $275.41M | 0.00% | Hold |
| Geode Capital Management history | 1.98M | $75.83M | 0.01% | Add |
| Morgan Stanley history | 1.18M | $45.14M | 0.00% | Add |
| Capital World Investors history | 1.15M | $44.09M | 0.01% | Hold |
| Bank of America Corp history | 1.01M | $38.90M | 0.00% | Add |
| Goldman Sachs Group history | 1.01M | $38.58M | 0.01% | Add |
| Charles Schwab Investment Management history | 978.12K | $37.50M | 0.01% | Hold |
| Millennium Management history | 963.19K | $36.93M | 0.02% | Reduce |
| Northern Trust Corp history | 907.17K | $34.78M | 0.00% | Add |
| D. E. Shaw & Co history | 776.52K | $29.77M | 0.02% | Add |
| JPMorgan Chase & Co history | 624.67K | $23.95M | 0.00% | Reduce |
| PSP Investments history | 597.45K | $22.91M | 0.08% | Add |
| AQR Capital Management history | 562.27K | $21.56M | 0.01% | Add |
| BNY Mellon history | 540.86K | $20.74M | 0.00% | Reduce |
| Arrowstreet Capital history | 494.97K | $18.98M | 0.01% | Reduce |
| Deutsche Bank AG history | 475.39K | $18.23M | 0.01% | Add |
| Principal Global Investors history | 447.23K | $17.15M | 0.01% | Reduce |
| Invesco Ltd history | 428.22K | $16.42M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 365.75K | $14.02M | 0.00% | Add |
| Two Sigma Investments history | 300.47K | $11.52M | 0.02% | Reduce |
| First Eagle Investment Management history | 273.36K | $10.48M | 0.02% | Add |
| UBS Group AG history | 235.35K | $9.02M | 0.00% | Reduce |
| Citadel Advisors history | 213.88K | $8.20M | 0.00% | Reduce |
| Legal & General Investment Management America history | 212.23K | $8.14M | 0.00% | Reduce |
| Lazard Asset Management history | 195.23K | $7.49M | 0.01% | Reduce |
| Renaissance Technologies history | 164.25K | $6.30M | 0.01% | Reduce |
| Royce & Associates history | 134.28K | $5.15M | 0.05% | Reduce |
| Franklin Resources history | 104.54K | $4.01M | 0.00% | Add |
| Prudential Financial history | 82.41K | $3.16M | 0.00% | Reduce |
| Wells Fargo & Co history | 61.52K | $2.36M | 0.00% | Add |
| Balyasny Asset Management history | 51.38K | $1.97M | 0.00% | Reduce |
| Manulife Financial history | 38.53K | $1.48M | 0.00% | Reduce |
| Citigroup Inc history | 37.52K | $1.44M | 0.00% | Reduce |
| Janus Henderson Group history | 35.17K | $1.35M | 0.00% | Hold |
| CPP Investments history | 33.80K | $1.30M | 0.00% | Hold |
| Point72 Asset Management history | 22.69K | $869.80K | 0.00% | Add |
| Amundi US history | 13.98K | $508.80K | 0.00% | Add |
| PNC Financial Services history | 7.49K | $287.01K | 0.00% | Add |
| T. Rowe Price Associates history | 67.91K | $2.60K | 0.00% | Add |
Q2 2025 — 53 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 13.80M | $582.06M | 0.01% | Add |
| BlackRock Inc history | 13.80M | $582.06M | 0.01% | Add |
| Vanguard Group history | 7.20M | $303.68M | 0.01% | Hold |
| Geode Capital Management history | 1.97M | $83.00M | 0.01% | Hold |
| Morgan Stanley history | 1.16M | $48.82M | 0.00% | Add |
| Morgan Stanley history | 1.16M | $48.82M | 0.00% | Add |
| Capital World Investors history | 1.15M | $48.52M | 0.01% | Hold |
| Millennium Management history | 1.13M | $47.61M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 979.91K | $41.34M | 0.01% | Reduce |
| Goldman Sachs Group history | 940.47K | $39.68M | 0.01% | Add |
| Goldman Sachs Group history | 940.47K | $39.68M | 0.01% | Add |
| Northern Trust Corp history | 883.18K | $37.26M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 693.90K | $29.28M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 693.90K | $29.28M | 0.00% | Reduce |
| Arrowstreet Capital history | 615.98K | $25.99M | 0.02% | Add |
| PSP Investments history | 567.11K | $23.93M | 0.10% | Add |
| BNY Mellon history | 550.65K | $23.23M | 0.00% | Reduce |
| Citadel Advisors history | 527.76K | $22.27M | 0.00% | Add |
| Citadel Advisors history | 527.76K | $22.27M | 0.00% | Add |
| Bank of America Corp history | 519.41K | $21.91M | 0.00% | Add |
| D. E. Shaw & Co history | 501.67K | $21.17M | 0.02% | Add |
| Principal Global Investors history | 470.37K | $19.84M | 0.01% | Add |
| Invesco Ltd history | 444.69K | $18.76M | 0.00% | Reduce |
| UBS Group AG history | 386.91K | $16.32M | 0.00% | Add |
| Two Sigma Investments history | 371.52K | $15.67M | 0.03% | Add |
| Two Sigma Investments history | 371.52K | $15.67M | 0.03% | Add |
| AQR Capital Management history | 332.34K | $14.02M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 328.42K | $13.86M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 328.42K | $13.86M | 0.00% | Add |
| Renaissance Technologies history | 292.95K | $12.36M | 0.02% | Add |
| Renaissance Technologies history | 292.95K | $12.36M | 0.02% | Add |
| First Eagle Investment Management history | 267.12K | $11.27M | 0.02% | Reduce |
| Deutsche Bank AG history | 250.07K | $10.55M | 0.00% | Add |
| Deutsche Bank AG history | 250.07K | $10.55M | 0.00% | Add |
| Balyasny Asset Management history | 246.85K | $10.41M | 0.02% | Add |
| Legal & General Investment Management America history | 223.75K | $9.44M | 0.00% | Add |
| Royce & Associates history | 135.33K | $5.71M | 0.06% | Reduce |
| Norges Bank Investment Management history | 115.10K | $4.86M | 0.00% | Reduce |
| Norges Bank Investment Management history | 115.10K | $4.86M | 0.00% | Reduce |
| Franklin Resources history | 103.96K | $4.39M | 0.00% | Add |
| Prudential Financial history | 91.27K | $3.85M | 0.01% | Add |
| Citigroup Inc history | 80.33K | $3.39M | 0.00% | Reduce |
| Wells Fargo & Co history | 51.63K | $2.18M | 0.00% | Add |
| Manulife Financial history | 40.60K | $1.71M | 0.00% | Reduce |
| Janus Henderson Group history | 35.17K | $1.48M | 0.00% | Reduce |
| CPP Investments history | 33.80K | $1.43M | 0.00% | New |
| CPP Investments history | 33.80K | $1.43M | 0.00% | New |
| Amundi US history | 12.99K | $552.59K | 0.00% | Reduce |
| PNC Financial Services history | 6.66K | $281.03K | 0.00% | Add |
| Point72 Asset Management history | 3.76K | $158.78K | 0.00% | Reduce |
| Point72 Asset Management history | 3.76K | $158.78K | 0.00% | Reduce |
| Lazard Asset Management history | 233.87K | $9.87K | 0.01% | Add |
| T. Rowe Price Associates history | 61.79K | $2.61K | 0.00% | Add |
Q1 2025 — 50 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 13.19M | $475.51M | 0.01% | Reduce |
| BlackRock Inc history | 13.19M | $475.51M | 0.01% | Reduce |
| Vanguard Group history | 7.17M | $258.40M | 0.01% | Hold |
| Geode Capital Management history | 1.96M | $70.72M | 0.01% | Add |
| Millennium Management history | 1.43M | $51.66M | 0.03% | Add |
| Capital World Investors history | 1.15M | $41.46M | 0.01% | Hold |
| Charles Schwab Investment Management history | 1.03M | $36.96M | 0.01% | Reduce |
| Morgan Stanley history | 960.90K | $34.64M | 0.00% | Reduce |
| Morgan Stanley history | 960.90K | $34.64M | 0.00% | Reduce |
| Northern Trust Corp history | 897.49K | $32.35M | 0.01% | Hold |
| Goldman Sachs Group history | 859.54K | $30.99M | 0.01% | Reduce |
| Goldman Sachs Group history | 859.54K | $30.99M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 751.48K | $27.09M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 751.48K | $27.09M | 0.00% | Reduce |
| Invesco Ltd history | 571.39K | $20.60M | 0.00% | Reduce |
| BNY Mellon history | 557.05K | $20.08M | 0.00% | Reduce |
| PSP Investments history | 544.72K | $19.64M | 0.09% | Add |
| Arrowstreet Capital history | 520.08K | $18.75M | 0.01% | Reduce |
| Principal Global Investors history | 462.64K | $16.68M | 0.01% | Add |
| Bank of America Corp history | 390.98K | $14.09M | 0.00% | Reduce |
| Wellington Management Group history | 360.76K | $13.01M | 0.00% | Reduce |
| Two Sigma Investments history | 331.03K | $11.93M | 0.03% | Add |
| Two Sigma Investments history | 331.03K | $11.93M | 0.03% | Add |
| Citadel Advisors history | 311.44K | $11.23M | 0.00% | Add |
| Citadel Advisors history | 311.44K | $11.23M | 0.00% | Add |
| First Eagle Investment Management history | 289.12K | $10.42M | 0.02% | Reduce |
| AQR Capital Management history | 281.12K | $10.13M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 270.74K | $9.76M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 270.74K | $9.76M | 0.00% | Reduce |
| UBS Group AG history | 243.60K | $8.78M | 0.00% | Reduce |
| Legal & General Investment Management America history | 222.59K | $8.02M | 0.00% | Reduce |
| Deutsche Bank AG history | 199.91K | $7.21M | 0.00% | Add |
| Deutsche Bank AG history | 199.91K | $7.21M | 0.00% | Add |
| Renaissance Technologies history | 187.65K | $6.76M | 0.01% | Add |
| Renaissance Technologies history | 187.65K | $6.76M | 0.01% | Add |
| Balyasny Asset Management history | 161.05K | $5.81M | 0.01% | New |
| Royce & Associates history | 138.48K | $4.99M | 0.05% | Reduce |
| Amundi US history | 130.79K | $4.69M | 0.00% | Reduce |
| Citigroup Inc history | 122.83K | $4.43M | 0.00% | Hold |
| Franklin Resources history | 103.30K | $3.72M | 0.00% | Add |
| D. E. Shaw & Co history | 99.94K | $3.60M | 0.00% | Add |
| Prudential Financial history | 82.43K | $2.97M | 0.00% | Reduce |
| Janus Henderson Group history | 68.00K | $2.45M | 0.00% | Reduce |
| Wells Fargo & Co history | 47.04K | $1.70M | 0.00% | Reduce |
| Manulife Financial history | 43.24K | $1.56M | 0.00% | Add |
| PNC Financial Services history | 6.40K | $230.61K | 0.00% | Add |
| Point72 Asset Management history | 4.00K | $144.20K | 0.00% | New |
| Point72 Asset Management history | 4.00K | $144.20K | 0.00% | New |
| Lazard Asset Management history | 127.92K | $4.61K | 0.01% | Reduce |
| T. Rowe Price Associates history | 57.25K | $2.06K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.18M sh · $48.96M
Fully Exited (vs previous quarter)
- CDPQ (Caisse de Depot) sold 162.00K sh · $6.08M
- Janus Henderson Group sold 35.17K sh · $1.32M
- Renaissance Technologies sold 13.75K sh · $515.88K
- Marshall Wace sold 10.70K sh · $401.36K
- CPP Investments sold 9.40K sh · $352.59K
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 | 13.19M | 12.86M | 13.12M | 13.68M | 13.80M | 13.19M | 13.80M | 13.44M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 2.11M | 2.01M | 1.98M | 1.98M | 1.97M | 1.96M | 1.90M | 1.91M | 1.91M | 1.84M | 1.80M | 1.75M | 1.69M | 1.64M | 1.59M | 1.54M | 1.56M | 1.55M | 1.55M | 1.57M |
| Fidelity Management & Research (FMR) | 1.28M | 1.16M | 859.12K | 365.75K | 328.42K | 270.74K | 1.45M | 1.52M | 1.41M | 1.02M | 926.96K | 936.67K | 2.06M | 3.15M | 4.08M | 4.13M | 4.22M | 4.25M | 4.02M | 3.99M |
| Goldman Sachs Group | 1.27M | 1.24M | 961.60K | 1.01M | 940.47K | 859.54K | 993.36K | 1.01M | 719.91K | 1.15M | 1.11M | 1.63M | 1.59M | 1.32M | 1.29M | 1.44M | 1.45M | 1.63M | 1.68M | 1.86M |
| Bank of America Corp | 1.21M | 1.30M | 1.06M | 1.01M | 519.41K | 390.98K | 527.65K | 512.38K | 403.70K | 382.25K | 421.41K | 450.90K | 426.38K | 443.03K | 427.56K | 404.11K | 429.39K | 379.44K | 392.86K | 370.95K |
| JPMorgan Chase & Co | 1.18M | — | 638.68K | 624.67K | 693.90K | 751.48K | 971.86K | 775.80K | 750.97K | 880.18K | 893.40K | 691.55K | 808.21K | 715.95K | 779.20K | 784.88K | 711.37K | 481.01K | 510.78K | 498.02K |
| Morgan Stanley | 1.14M | 998.86K | 1.12M | 1.18M | 1.16M | 960.90K | 990.50K | 1.53M | 1.43M | 1.63M | 1.61M | 1.02M | 727.20K | 597.63K | 630.95K | 736.75K | 845.32K | 419.91K | 372.35K | 374.00K |
| Charles Schwab Investment Management | 1.01M | 985.66K | 979.40K | 978.12K | 979.91K | 1.03M | 1.08M | 1.06M | 1.04M | 1.00M | 980.78K | 899.06K | 827.44K | 825.61K | 805.30K | 751.90K | 697.87K | 652.44K | 601.04K | 592.44K |
| AQR Capital Management | 954.07K | 718.33K | 733.48K | 562.27K | 332.34K | 281.12K | 240.59K | 262.15K | 340.44K | 360.10K | 261.61K | 222.80K | 208.59K | 239.11K | 254.19K | 236.64K | 89.78K | 37.26K | 30.40K | 16.51K |
| Northern Trust Corp | 877.57K | 835.60K | 810.81K | 907.17K | 883.18K | 897.49K | 895.88K | 803.28K | 844.89K | 835.40K | 897.02K | 908.39K | 910.57K | 896.74K | 915.25K | 921.24K | 928.22K | 935.64K | 946.26K | 963.57K |
| PSP Investments | 708.85K | 680.38K | 575.67K | 597.45K | 567.11K | 544.72K | 197.20K | 169.00K | 176.60K | 166.19K | 168.25K | 101.70K | 147.82K | 147.00K | 152.06K | 155.26K | 159.34K | 160.04K | 174.65K | 173.18K |
| Citadel Advisors | 539.33K | 264.80K | 375.32K | 213.88K | 527.76K | 311.44K | 216.03K | 842.49K | 963.27K | 919.24K | 655.48K | 285.79K | 131.59K | 26.45K | 57.95K | 97.58K | 63.50K | 131.41K | 111.86K | 145.59K |
| BNY Mellon | 509.11K | 498.16K | 520.11K | 540.86K | 550.65K | 557.05K | 576.80K | 591.77K | 670.26K | 666.16K | 706.36K | 754.28K | 770.94K | 794.64K | 839.06K | 823.76K | 815.45K | 902.86K | 914.74K | 974.86K |
| Principal Global Investors | 481.08K | 474.27K | 479.99K | 447.23K | 470.37K | 462.64K | 452.26K | 436.40K | 442.87K | 460.16K | 447.71K | 461.39K | 485.18K | 536.54K | 548.93K | 522.54K | 531.97K | 566.24K | 571.27K | 584.89K |
| Millennium Management | 452.97K | 578.46K | 564.94K | 963.19K | 1.13M | 1.43M | 462.40K | 770.08K | 1.02M | 756.94K | 709.78K | 410.20K | 112.14K | 76.01K | 55.96K | 368.68K | 855.79K | 1.24M | 279.88K | 145.07K |
| Invesco Ltd | 451.62K | 404.92K | 422.42K | 428.22K | 444.69K | 571.39K | 934.04K | 812.27K | 638.30K | 618.27K | 610.12K | 567.14K | 432.60K | 244.72K | 225.74K | 256.99K | 265.11K | 246.95K | 234.44K | 318.27K |
| Arrowstreet Capital | 450.90K | 475.31K | 475.76K | 494.97K | 615.98K | 520.08K | 649.13K | 666.35K | 391.36K | 370.27K | 309.44K | 246.88K | 33.80K | — | — | 44.42K | 84.42K | 19.80K | — | — |
| D. E. Shaw & Co | 441.84K | 551.12K | 781.61K | 776.52K | 501.67K | 99.94K | 58.00K | 105.60K | 221.82K | 194.46K | 226.95K | 137.82K | 13.70K | — | — | — | — | — | — | — |
| Two Sigma Investments | 375.73K | 633.88K | 441.61K | 300.47K | 371.52K | 331.03K | 63.98K | 166.86K | 140.74K | 109.23K | — | — | 33.05K | — | — | — | 96.39K | 323.56K | 86.76K | 14.77K |
| Franklin Resources | 292.06K | 301.89K | 99.65K | 104.54K | 103.96K | 103.30K | 101.53K | 98.15K | 96.71K | 63.16K | 51.27K | 51.57K | 53.37K | 14.23K | 14.17K | 14.15K | 13.96K | 20.63K | 20.30K | 20.32K |
▲ 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