NMRK — NEWMARK GROUP INC
Reported value held$999.86M
Funds holding (latest)42
SectorFinancials
Funds holding (Q2 2026)35
Institutional value$572.60M · 38.09M sh
New / Add / Cut / Exit3 / 21 / 11 / 3
Top-5 / Top-10 concentration60.9% / 78.4%
Institutional holdings change
Accumulating +1.7%
(+637.27K sh)
Institutional value change
Up +2.5%
As of Q2 2026, 35 SEC-registered investment managers reported holding NMRK (NEWMARK GROUP INC) in their latest 13F filings, with a combined reported value of $572.60M across 38.09M shares. That is +1.7% by share count (+637.27K shares) versus the previous quarter, while reported value moved +2.5%. Ownership is concentrated: the five largest holders account for 60.9% of reported value and the top ten for 78.4%.
Compared with the prior quarter, 3 opened new positions, 21 added to existing stakes, 11 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NMRK 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 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 12.82M | $193.69M | 0.00% | Add |
| Geode Capital Management history | 4.53M | $68.51M | 0.00% | Add |
| Morgan Stanley history | 1.95M | $29.53M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.91M | $28.88M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.85M | $28.35M | 0.00% | New |
| Invesco Ltd history | 1.68M | $25.46M | 0.00% | Add |
| Northern Trust Corp history | 1.61M | $24.35M | 0.00% | Add |
| BNY Mellon history | 1.21M | $18.25M | 0.00% | Add |
| Balyasny Asset Management history | 1.11M | $16.74M | 0.02% | New |
| Fidelity Management & Research (FMR) history | 996.83K | $15.06M | 0.00% | Add |
| Goldman Sachs Group history | 855.35K | $12.92M | 0.00% | Add |
| Millennium Management history | 785.29K | $11.87M | 0.01% | Add |
| Wells Fargo & Co history | 705.88K | $10.67M | 0.00% | Add |
| Arrowstreet Capital history | 598.68K | $9.05M | 0.00% | Add |
| UBS Group AG history | 556.62K | $8.41M | 0.00% | Reduce |
| Two Sigma Investments history | 548.31K | $8.28M | 0.01% | Add |
| Prudential Financial history | 502.52K | $7.59M | 0.01% | Reduce |
| Wellington Management Group history | 479.28K | $7.24M | 0.00% | Reduce |
| Marshall Wace history | 442.88K | $6.69M | 0.01% | Add |
| Franklin Resources history | 418.24K | $6.32M | 0.00% | Reduce |
| Bank of America Corp history | 409.18K | $6.18M | 0.00% | Reduce |
| Norges Bank Investment Management history | 408.00K | $6.16M | 0.00% | New |
| AQR Capital Management history | 309.11K | $4.67M | 0.00% | Add |
| D. E. Shaw & Co history | 213.67K | $3.23M | 0.00% | Reduce |
| Deutsche Bank AG history | 170.02K | $2.57M | 0.00% | Reduce |
| CPP Investments history | 160.80K | $2.43M | 0.00% | Add |
| Legal & General Investment Management America history | 140.55K | $2.12M | 0.00% | Add |
| Citadel Advisors history | 115.00K | $1.74M | 0.00% | Reduce |
| Citigroup Inc history | 103.28K | $1.56M | 0.00% | Add |
| Point72 Asset Management history | 91.07K | $1.38M | 0.00% | Reduce |
| Manulife Financial history | 81.09K | $1.23M | 0.00% | Add |
| Lazard Asset Management history | 54.29K | $820.32K | 0.00% | Add |
| Renaissance Technologies history | 24.75K | $373.90K | 0.00% | Reduce |
| PNC Financial Services history | 17.28K | $261.12K | 0.00% | Add |
| T. Rowe Price Associates history | 222.14K | $3.36K | 0.00% | Add |
Q1 2026 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 12.20M | $182.93M | 0.00% | Add |
| Geode Capital Management history | 4.28M | $64.17M | 0.00% | Add |
| Principal Global Investors history | 2.24M | $33.60M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 1.93M | $28.91M | 0.00% | Add |
| Morgan Stanley history | 1.76M | $26.35M | 0.00% | Reduce |
| Invesco Ltd history | 1.58M | $23.63M | 0.00% | Reduce |
| Northern Trust Corp history | 1.47M | $22.02M | 0.00% | Add |
| Wellington Management Group history | 1.32M | $19.75M | 0.00% | Reduce |
| BNY Mellon history | 1.17M | $17.58M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 917.17K | $13.75M | 0.00% | Add |
| Prudential Financial history | 867.77K | $13.01M | 0.02% | Add |
| Goldman Sachs Group history | 823.36K | $12.34M | 0.00% | Reduce |
| UBS Group AG history | 822.06K | $12.32M | 0.00% | Reduce |
| D. E. Shaw & Co history | 731.58K | $10.97M | 0.01% | Reduce |
| Deutsche Bank AG history | 661.46K | $9.92M | 0.00% | Add |
| Citadel Advisors history | 658.80K | $9.88M | 0.00% | Add |
| Wells Fargo & Co history | 644.68K | $9.66M | 0.00% | Reduce |
| Bank of America Corp history | 543.31K | $8.14M | 0.00% | Add |
| Two Sigma Investments history | 450.82K | $6.76M | 0.01% | Reduce |
| Franklin Resources history | 430.59K | $6.45M | 0.00% | Add |
| Renaissance Technologies history | 362.55K | $5.43M | 0.01% | New |
| Point72 Asset Management history | 350.08K | $5.25M | 0.01% | Add |
| AQR Capital Management history | 175.65K | $2.63M | 0.00% | Add |
| Marshall Wace history | 168.76K | $2.53M | 0.00% | Add |
| CPP Investments history | 158.20K | $2.37M | 0.00% | Reduce |
| Millennium Management history | 141.60K | $2.12M | 0.00% | Reduce |
| Legal & General Investment Management America history | 121.21K | $1.82M | 0.00% | Reduce |
| Manulife Financial history | 72.54K | $1.09M | 0.00% | Hold |
| Janus Henderson Group history | 69.64K | $1.04M | 0.00% | Hold |
| Citigroup Inc history | 58.79K | $881.22K | 0.00% | Reduce |
| Arrowstreet Capital history | 33.60K | $503.72K | 0.00% | Reduce |
| Lazard Asset Management history | 22.02K | $330.11K | 0.00% | Reduce |
| Amundi US history | 20.33K | $304.70K | 0.00% | New |
| PNC Financial Services history | 16.72K | $250.70K | 0.00% | Add |
| T. Rowe Price Associates history | 182.91K | $2.74K | 0.00% | Add |
Q4 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 20.68M | $358.63M | 0.01% | Reduce |
| BlackRock Inc history | 12.06M | $209.14M | 0.00% | Hold |
| Geode Capital Management history | 4.10M | $71.11M | 0.00% | Reduce |
| Principal Global Investors history | 2.33M | $40.41M | 0.02% | Reduce |
| Balyasny Asset Management history | 2.04M | $35.37M | 0.05% | Add |
| Morgan Stanley history | 1.99M | $34.53M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.88M | $32.55M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.68M | $29.13M | 0.00% | Reduce |
| Invesco Ltd history | 1.60M | $27.66M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.58M | $27.46M | 0.00% | Reduce |
| Wellington Management Group history | 1.56M | $27.01M | 0.01% | Reduce |
| Northern Trust Corp history | 1.39M | $24.15M | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.02M | $17.76M | 0.01% | Add |
| BNY Mellon history | 986.82K | $17.11M | 0.00% | Reduce |
| UBS Group AG history | 966.11K | $16.75M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 894.98K | $15.52M | 0.00% | Add |
| Prudential Financial history | 849.91K | $14.74M | 0.02% | Reduce |
| Wells Fargo & Co history | 730.64K | $12.67M | 0.00% | Add |
| Citadel Advisors history | 612.84K | $10.63M | 0.00% | Reduce |
| Two Sigma Investments history | 499.44K | $8.66M | 0.01% | Add |
| Bank of America Corp history | 415.94K | $7.21M | 0.00% | Reduce |
| Millennium Management history | 414.14K | $7.18M | 0.00% | Reduce |
| Franklin Resources history | 391.93K | $6.80M | 0.00% | Add |
| Point72 Asset Management history | 338.74K | $5.87M | 0.01% | Add |
| AQR Capital Management history | 172.01K | $2.98M | 0.00% | Add |
| CPP Investments history | 170.80K | $2.96M | 0.00% | Add |
| Legal & General Investment Management America history | 145.00K | $2.51M | 0.00% | Reduce |
| Deutsche Bank AG history | 121.30K | $2.10M | 0.00% | Reduce |
| Arrowstreet Capital history | 116.72K | $2.02M | 0.00% | Reduce |
| Lazard Asset Management history | 107.16K | $1.86M | 0.00% | Add |
| Manulife Financial history | 72.49K | $1.26M | 0.00% | Reduce |
| Janus Henderson Group history | 69.64K | $1.21M | 0.00% | Hold |
| Citigroup Inc history | 62.76K | $1.09M | 0.00% | Add |
| Polen Capital Management history | 23.62K | $409.55K | 0.00% | Add |
| Marshall Wace history | 17.80K | $308.65K | 0.00% | New |
| PNC Financial Services history | 15.25K | $264.49K | 0.00% | Add |
| T. Rowe Price Associates history | 156.58K | $2.72K | 0.00% | Hold |
Q3 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 21.13M | $394.08M | 0.01% | Reduce |
| BlackRock Inc history | 12.09M | $225.45M | 0.00% | Add |
| Geode Capital Management history | 4.13M | $76.97M | 0.01% | Add |
| Principal Global Investors history | 2.38M | $44.46M | 0.02% | Reduce |
| Millennium Management history | 2.29M | $42.70M | 0.02% | Reduce |
| Goldman Sachs Group history | 2.20M | $40.98M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.98M | $36.93M | 0.01% | Reduce |
| Prudential Financial history | 1.89M | $35.26M | 0.04% | Add |
| JPMorgan Chase & Co history | 1.79M | $33.45M | 0.00% | Add |
| Morgan Stanley history | 1.79M | $33.35M | 0.00% | Add |
| Invesco Ltd history | 1.67M | $31.21M | 0.01% | Add |
| Wellington Management Group history | 1.58M | $29.38M | 0.01% | Add |
| Northern Trust Corp history | 1.55M | $28.83M | 0.00% | Add |
| BNY Mellon history | 1.18M | $21.96M | 0.00% | Add |
| Citadel Advisors history | 939.65K | $17.52M | 0.00% | Reduce |
| D. E. Shaw & Co history | 883.57K | $16.48M | 0.01% | Add |
| Wells Fargo & Co history | 692.81K | $12.92M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 552.98K | $10.31M | 0.00% | Add |
| UBS Group AG history | 438.12K | $8.17M | 0.00% | Reduce |
| Bank of America Corp history | 426.69K | $7.96M | 0.00% | Reduce |
| Deutsche Bank AG history | 400.94K | $7.48M | 0.00% | Reduce |
| Balyasny Asset Management history | 390.79K | $7.29M | 0.01% | Add |
| Franklin Resources history | 383.70K | $7.16M | 0.00% | Add |
| Two Sigma Investments history | 362.20K | $6.75M | 0.01% | Add |
| Arrowstreet Capital history | 312.03K | $5.82M | 0.00% | Add |
| AQR Capital Management history | 158.91K | $2.96M | 0.00% | Add |
| Legal & General Investment Management America history | 157.89K | $2.94M | 0.00% | Add |
| CPP Investments history | 138.80K | $2.59M | 0.00% | New |
| Manulife Financial history | 76.64K | $1.43M | 0.00% | Add |
| Janus Henderson Group history | 69.64K | $1.30M | 0.00% | Hold |
| Citigroup Inc history | 56.43K | $1.05M | 0.00% | Reduce |
| Renaissance Technologies history | 37.50K | $699.38K | 0.00% | Reduce |
| Lazard Asset Management history | 28.38K | $529.32K | 0.00% | Reduce |
| Point72 Asset Management history | 24.59K | $458.60K | 0.00% | Reduce |
| PNC Financial Services history | 14.79K | $275.85K | 0.00% | Reduce |
| Polen Capital Management history | 11.08K | $206.66K | 0.00% | New |
| T. Rowe Price Associates history | 156.98K | $2.93K | 0.00% | Add |
Q2 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 21.98M | $267.09M | 0.00% | Add |
| BlackRock Inc history | 10.69M | $129.84M | 0.00% | Add |
| Geode Capital Management history | 3.82M | $46.46M | 0.00% | Add |
| Principal Global Investors history | 2.59M | $31.47M | 0.02% | Reduce |
| Goldman Sachs Group history | 2.48M | $30.15M | 0.00% | Hold |
| Millennium Management history | 2.43M | $29.52M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 2.13M | $25.90M | 0.00% | Add |
| Morgan Stanley history | 1.60M | $19.47M | 0.00% | Hold |
| Invesco Ltd history | 1.58M | $19.25M | 0.00% | Reduce |
| Northern Trust Corp history | 1.44M | $17.45M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.36M | $16.50M | 0.00% | Reduce |
| BNY Mellon history | 1.09M | $13.29M | 0.00% | Add |
| Citadel Advisors history | 1.02M | $12.34M | 0.00% | Add |
| Bank of America Corp history | 805.34K | $9.78M | 0.00% | Reduce |
| Wells Fargo & Co history | 667.84K | $8.11M | 0.00% | Reduce |
| UBS Group AG history | 554.33K | $6.74M | 0.00% | Add |
| D. E. Shaw & Co history | 536.30K | $6.52M | 0.01% | Add |
| Wellington Management Group history | 535.68K | $6.51M | 0.00% | New |
| Deutsche Bank AG history | 441.22K | $5.36M | 0.00% | Add |
| Marshall Wace history | 334.37K | $4.06M | 0.01% | New |
| Arrowstreet Capital history | 280.02K | $3.40M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 221.42K | $2.69M | 0.00% | Reduce |
| Two Sigma Investments history | 212.02K | $2.58M | 0.01% | Add |
| Legal & General Investment Management America history | 151.02K | $1.83M | 0.00% | Reduce |
| AQR Capital Management history | 135.91K | $1.65M | 0.00% | Add |
| Point72 Asset Management history | 122.70K | $1.49M | 0.00% | Add |
| Franklin Resources history | 105.57K | $1.28M | 0.00% | Hold |
| Prudential Financial history | 101.64K | $1.23M | 0.00% | Add |
| Norges Bank Investment Management history | 87.97K | $1.07M | 0.00% | Reduce |
| Manulife Financial history | 74.03K | $899.40K | 0.00% | Reduce |
| Janus Henderson Group history | 69.64K | $845.74K | 0.00% | Hold |
| Citigroup Inc history | 58.40K | $709.56K | 0.00% | Reduce |
| Renaissance Technologies history | 49.95K | $606.83K | 0.00% | Add |
| Balyasny Asset Management history | 43.92K | $533.69K | 0.00% | New |
| PNC Financial Services history | 15.98K | $194.22K | 0.00% | Add |
| T. Rowe Price Associates history | 139.59K | $1.70K | 0.00% | Add |
| Lazard Asset Management history | 132.04K | $1.60K | 0.00% | Add |
Q1 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 20.05M | $244.02M | 0.00% | Reduce |
| BlackRock Inc history | 10.51M | $127.96M | 0.00% | Reduce |
| Millennium Management history | 3.64M | $44.24M | 0.02% | Add |
| Geode Capital Management history | 3.61M | $43.94M | 0.00% | Add |
| Principal Global Investors history | 2.96M | $36.00M | 0.02% | Reduce |
| Goldman Sachs Group history | 2.48M | $30.20M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.96M | $23.87M | 0.00% | Reduce |
| Invesco Ltd history | 1.84M | $22.38M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.82M | $22.16M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.70M | $20.72M | 0.00% | Add |
| Morgan Stanley history | 1.61M | $19.55M | 0.00% | Reduce |
| Northern Trust Corp history | 1.42M | $17.25M | 0.00% | Reduce |
| Arrowstreet Capital history | 1.14M | $13.84M | 0.01% | Reduce |
| BNY Mellon history | 1.07M | $13.06M | 0.00% | Reduce |
| Bank of America Corp history | 882.11K | $10.74M | 0.00% | Add |
| Wells Fargo & Co history | 871.36K | $10.60M | 0.00% | Add |
| Citadel Advisors history | 812.24K | $9.88M | 0.00% | Add |
| D. E. Shaw & Co history | 315.58K | $3.84M | 0.00% | Add |
| UBS Group AG history | 205.89K | $2.51M | 0.00% | Reduce |
| Citigroup Inc history | 168.63K | $2.05M | 0.00% | Reduce |
| Legal & General Investment Management America history | 152.59K | $1.86M | 0.00% | Reduce |
| Deutsche Bank AG history | 111.46K | $1.36M | 0.00% | Reduce |
| Franklin Resources history | 105.57K | $1.28M | 0.00% | Hold |
| AQR Capital Management history | 87.33K | $1.06M | 0.00% | Reduce |
| Prudential Financial history | 79.46K | $966.98K | 0.00% | Add |
| Point72 Asset Management history | 75.83K | $922.81K | 0.00% | Hold |
| Manulife Financial history | 75.39K | $917.45K | 0.00% | Add |
| Janus Henderson Group history | 69.64K | $842.96K | 0.00% | Hold |
| Renaissance Technologies history | 43.95K | $534.81K | 0.00% | New |
| Two Sigma Investments history | 21.12K | $257.02K | 0.00% | Reduce |
| PNC Financial Services history | 14.40K | $175.20K | 0.00% | Add |
| T. Rowe Price Associates history | 129.54K | $1.58K | 0.00% | Add |
| Lazard Asset Management history | 30.29K | $367 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.85M sh · $28.35M
- Balyasny Asset Management 1.11M sh · $16.74M
- Norges Bank Investment Management 408.00K sh · $6.16M
Fully Exited (vs previous quarter)
- Principal Global Investors sold 2.24M sh · $33.60M
- Janus Henderson Group sold 69.64K sh · $1.04M
- Amundi US sold 20.33K sh · $304.70K
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 | 12.82M | 12.20M | 12.06M | 12.09M | 10.69M | 10.51M | 10.60M | 10.57M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 4.53M | 4.28M | 4.10M | 4.13M | 3.82M | 3.61M | 3.53M | 3.55M | 3.36M | 3.20M | 3.14M | 3.02M | 2.96M | 2.99M | 2.86M | 2.87M | 3.63M | 3.43M | 3.18M | 3.18M |
| Morgan Stanley | 1.95M | 1.76M | 1.99M | 1.79M | 1.60M | 1.61M | 1.85M | 2.21M | 2.09M | 2.05M | 2.07M | 1.74M | 1.84M | 1.90M | 1.74M | 1.95M | 1.90M | 650.86K | 747.57K | 756.49K |
| Charles Schwab Investment Management | 1.91M | 1.93M | 1.88M | 1.98M | 2.13M | 1.96M | 2.11M | 2.15M | 2.07M | 2.02M | 1.97M | 1.89M | 1.75M | 1.60M | 1.47M | 1.39M | 1.42M | 1.47M | 1.40M | 1.40M |
| JPMorgan Chase & Co | 1.85M | — | 1.58M | 1.79M | 1.36M | 1.70M | 1.39M | 1.22M | 1.08M | 1.01M | 966.11K | 763.27K | 802.63K | 615.96K | 719.36K | 657.46K | 676.83K | 711.77K | 849.79K | 799.69K |
| Invesco Ltd | 1.68M | 1.58M | 1.60M | 1.67M | 1.58M | 1.84M | 1.91M | 1.95M | 282.81K | 457.68K | 410.65K | 399.08K | 341.26K | 355.70K | 199.07K | 209.33K | 217.97K | 292.69K | 443.82K | 449.51K |
| Northern Trust Corp | 1.61M | 1.47M | 1.39M | 1.55M | 1.44M | 1.42M | 1.47M | 1.45M | 1.39M | 1.45M | 1.53M | 1.47M | 1.45M | 1.29M | 1.74M | 1.82M | 1.93M | 1.69M | 1.63M | 1.67M |
| BNY Mellon | 1.21M | 1.17M | 986.82K | 1.18M | 1.09M | 1.07M | 1.77M | 1.91M | 2.05M | 2.20M | 2.15M | 1.39M | 1.40M | 1.39M | 1.38M | 1.02M | 1.03M | 1.92M | 3.50M | 3.09M |
| Balyasny Asset Management | 1.11M | — | 2.04M | 390.79K | 43.92K | — | — | — | — | — | — | 118.69K | 1.59M | 1.07M | 1.87M | — | 1.62M | 821.54K | — | — |
| Fidelity Management & Research (FMR) | 996.83K | 917.17K | 894.98K | 552.98K | 221.42K | 1.82M | 3.85M | 3.95M | 4.17M | 4.21M | 4.50M | 3.66M | 3.68M | 4.74M | 4.67M | 5.59M | 4.69M | 4.42M | 5.00M | 5.12M |
| Goldman Sachs Group | 855.35K | 823.36K | 1.68M | 2.20M | 2.48M | 2.48M | 2.43M | 2.71M | 2.48M | 2.04M | 739.98K | 898.26K | 1.00M | 1.07M | 693.88K | 686.26K | 644.60K | 579.47K | 180.57K | 357.78K |
| Millennium Management | 785.29K | 141.60K | 414.14K | 2.29M | 2.43M | 3.64M | 1.92M | 803.58K | 1.35M | 1.62M | 1.55M | 547.60K | 83.31K | 381.00K | 306.13K | 444.34K | 325.80K | 16.78K | — | 132.39K |
| Wells Fargo & Co | 705.88K | 644.68K | 730.64K | 692.81K | 667.84K | 871.36K | 848.48K | 89.15K | 83.22K | 56.30K | 49.36K | 47.79K | 66.01K | 43.10K | 15.50K | 20.34K | 22.76K | 245.46K | 294.11K | 253.51K |
| Arrowstreet Capital | 598.68K | 33.60K | 116.72K | 312.03K | 280.02K | 1.14M | 2.95M | 1.45M | 325.61K | 663.75K | 325.11K | — | — | — | — | — | 423.07K | 2.13M | 2.64M | 1.98M |
| UBS Group AG | 556.62K | 822.06K | 966.11K | 438.12K | 554.33K | 205.89K | 1.62M | 106.56K | 84.14K | 209.93K | 232.09K | 149.04K | 115.18K | 76.67K | 42.13K | 24.91K | 23.23K | 49.88K | 60.85K | 43.37K |
| Two Sigma Investments | 548.31K | 450.82K | 499.44K | 362.20K | 212.02K | 21.12K | 22.42K | — | 51.54K | — | — | — | — | 42.64K | — | — | 53.74K | — | — | 68.94K |
| Prudential Financial | 502.52K | 867.77K | 849.91K | 1.89M | 101.64K | 79.46K | 39.93K | 48.78K | 109.01K | 143.59K | 194.89K | 167.55K | 155.16K | 243.49K | 456.62K | 612.24K | 1.02M | 682.96K | 645.00K | 716.09K |
| Wellington Management Group | 479.28K | 1.32M | 1.56M | 1.58M | 535.68K | — | — | — | — | 1.53M | 412.24K | — | — | — | — | — | — | 1.22M | 1.80M | 1.72M |
| Marshall Wace | 442.88K | 168.76K | 17.80K | — | 334.37K | — | 168.06K | — | — | — | — | — | 52.09K | — | — | — | — | — | — | — |
| Franklin Resources | 418.24K | 430.59K | 391.93K | 383.70K | 105.57K | 105.57K | 105.57K | 107.64K | 80.80K | 63.48K | 63.48K | 63.48K | 63.35K | — | — | — | 37.95K | 52.85K | 48.81K | 48.90K |
▲ 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