ORA — ORMAT TECHNOLOGIES INC
Reported value held$3.08B
Funds holding (latest)44
SectorUtilities
Funds holding (Q2 2026)35
Institutional value$2.35B · 27.47M sh
New / Add / Cut / Exit3 / 18 / 9 / 2
Top-5 / Top-10 concentration69.4% / 87.1%
Institutional holdings change
Reducing -35.5%
(-15.12M sh)
Institutional value change
Down -3.9%
As of Q2 2026, 35 SEC-registered investment managers reported holding ORA (ORMAT TECHNOLOGIES INC) in their latest 13F filings, with a combined reported value of $2.35B across 27.47M shares. That is -35.5% by share count (-15.12M shares) versus the previous quarter, while reported value moved -3.9%. Ownership is concentrated: the five largest holders account for 69.4% of reported value and the top ten for 87.1%.
Compared with the prior quarter, 3 opened new positions, 18 added to existing stakes, 9 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ORA is classified in the Utilities 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 | 8.23M | $896.37M | 0.01% | Reduce |
| UBS Group AG history | 2.35M | $255.94M | 0.03% | Reduce |
| Geode Capital Management history | 1.79M | $195.05M | 0.01% | Reduce |
| CPP Investments history | 1.59M | $173.64M | 0.10% | Hold |
| Invesco Ltd history | 1.01M | $109.98M | 0.01% | Add |
| Goldman Sachs Group history | 920.19K | $100.21M | 0.01% | Add |
| Northern Trust Corp history | 775.07K | $84.41M | 0.01% | Add |
| Norges Bank Investment Management history | 749.46K | $81.62M | 0.01% | Reduce |
| Legal & General Investment Management America history | 713.04K | $77.65M | 0.02% | Add |
| Charles Schwab Investment Management history | 652.29K | $71.03M | 0.01% | Hold |
| Deutsche Bank AG history | 385.81K | $42.01M | 0.01% | Add |
| Citadel Advisors history | 375.04K | $40.84M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 344.56K | $37.52M | 0.00% | Add |
| Amundi US history | 283.52K | $30.89M | 0.01% | Reduce |
| Arrowstreet Capital history | 261.21K | $28.45M | 0.01% | Add |
| Bank of America Corp history | 248.97K | $27.11M | 0.00% | Add |
| D. E. Shaw & Co history | 247.01K | $26.90M | 0.01% | Add |
| Principal Global Investors history | 238.56K | $25.98M | 0.01% | Add |
| Citigroup Inc history | 134.34K | $14.63M | 0.01% | Add |
| Manulife Financial history | 59.01K | $6.43M | 0.01% | Add |
| Wells Fargo & Co history | 4.11M | $6.01M | 0.00% | Hold |
| AQR Capital Management history | 45.45K | $4.95M | 0.00% | Add |
| Marshall Wace history | 21.50K | $2.34M | 0.00% | Add |
| BNY Mellon history | 1.52M | $2.23M | 0.00% | Reduce |
| Royce & Associates history | 16.00K | $1.74M | 0.01% | Hold |
| Two Sigma Investments history | 11.90K | $1.30M | 0.00% | Reduce |
| Prudential Financial history | 11.41K | $1.24M | 0.00% | Add |
| Lazard Asset Management history | 5.10K | $554.95K | 0.00% | New |
| Franklin Resources history | 4.27K | $464.89K | 0.00% | Reduce |
| Bridgewater Associates history | 3.73K | $405.76K | 0.00% | New |
| JPMorgan Chase & Co history | 251.00K | $347.28K | 0.00% | New |
| PNC Financial Services history | 3.06K | $333.12K | 0.00% | Add |
| Millennium Management history | 2.80K | $304.92K | 0.00% | Reduce |
| Morgan Stanley history | 17.00K | $21.18K | 0.00% | Hold |
| T. Rowe Price Associates history | 83.17K | $9.06K | 0.00% | Add |
Q1 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.56M | $1.07B | 0.02% | Add |
| UBS Group AG history | 2.77M | $309.86M | 0.05% | Add |
| Geode Capital Management history | 1.82M | $203.91M | 0.01% | Add |
| CPP Investments history | 1.59M | $178.39M | 0.12% | Add |
| Invesco Ltd history | 934.04K | $104.54M | 0.02% | Add |
| Northern Trust Corp history | 744.92K | $83.37M | 0.01% | Add |
| Goldman Sachs Group history | 730.58K | $81.77M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 654.98K | $73.31M | 0.01% | Reduce |
| Legal & General Investment Management America history | 619.43K | $69.33M | 0.02% | Reduce |
| Amundi US history | 457.54K | $51.23M | 0.01% | Reduce |
| Bank of America Corp history | 236.54K | $26.47M | 0.00% | Reduce |
| Principal Global Investors history | 225.37K | $25.22M | 0.01% | Add |
| Deutsche Bank AG history | 211.98K | $23.73M | 0.01% | Reduce |
| Citadel Advisors history | 189.50K | $21.21M | 0.00% | Reduce |
| Two Sigma Investments history | 14.77M | $19.26M | 0.02% | Add |
| D. E. Shaw & Co history | 165.55K | $18.53M | 0.01% | Reduce |
| Arrowstreet Capital history | 150.62K | $16.84M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 133.66K | $14.96M | 0.00% | Reduce |
| Citigroup Inc history | 129.16K | $14.46M | 0.01% | Reduce |
| Millennium Management history | 73.79K | $8.26M | 0.00% | Reduce |
| Manulife Financial history | 57.27K | $6.41M | 0.01% | Reduce |
| Wells Fargo & Co history | 4.10M | $5.35M | 0.00% | Add |
| AQR Capital Management history | 44.30K | $4.91M | 0.00% | Add |
| Janus Henderson Group history | 25.33K | $2.84M | 0.00% | Hold |
| CDPQ (Caisse de Depot) history | 25.26K | $2.83M | 0.01% | New |
| BNY Mellon history | 2.05M | $2.67M | 0.00% | Add |
| Royce & Associates history | 16.00K | $1.79M | 0.02% | Reduce |
| Prudential Financial history | 10.45K | $1.17M | 0.00% | Add |
| Franklin Resources history | 10.26K | $1.15M | 0.00% | Add |
| Marshall Wace history | 4.05K | $453.27K | 0.00% | Reduce |
| PNC Financial Services history | 2.44K | $272.52K | 0.00% | Add |
| Morgan Stanley history | 17.00K | $22.17K | 0.00% | Reduce |
| T. Rowe Price Associates history | 68.98K | $7.72K | 0.00% | Add |
Q4 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.99M | $661.56M | 0.01% | Reduce |
| UBS Group AG history | 2.49M | $274.80M | 0.05% | Add |
| Geode Capital Management history | 1.61M | $178.03M | 0.01% | Add |
| CPP Investments history | 1.07M | $117.70M | 0.08% | Reduce |
| Goldman Sachs Group history | 785.83K | $86.81M | 0.01% | Reduce |
| Norges Bank Investment Management history | 783.45K | $86.55M | 0.01% | Add |
| Northern Trust Corp history | 722.51K | $79.82M | 0.01% | Reduce |
| Legal & General Investment Management America history | 691.48K | $76.39M | 0.02% | Add |
| Charles Schwab Investment Management history | 669.23K | $73.93M | 0.01% | Hold |
| Amundi US history | 482.43K | $53.28M | 0.02% | Reduce |
| Invesco Ltd history | 388.50K | $42.92M | 0.01% | Add |
| Bank of America Corp history | 268.39K | $29.65M | 0.00% | Add |
| Millennium Management history | 254.75K | $28.14M | 0.01% | Add |
| Balyasny Asset Management history | 239.73K | $26.48M | 0.04% | Add |
| Citigroup Inc history | 232.58K | $25.69M | 0.01% | Add |
| Citadel Advisors history | 219.96K | $24.30M | 0.00% | Add |
| D. E. Shaw & Co history | 212.04K | $23.42M | 0.01% | Reduce |
| Principal Global Investors history | 131.68K | $14.55M | 0.01% | Reduce |
| BlackRock Inc history | 5.72M | $7.68M | 0.00% | Add |
| Soros Fund Management history | 68.19K | $7.53M | 0.10% | New |
| Manulife Financial history | 61.07K | $6.75M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 4.71M | $6.31M | 0.00% | Add |
| AQR Capital Management history | 41.32K | $4.56M | 0.00% | Add |
| Marshall Wace history | 39.60K | $4.37M | 0.00% | Add |
| Janus Henderson Group history | 25.33K | $2.80M | 0.00% | Hold |
| BNY Mellon history | 2.00M | $2.73M | 0.00% | Reduce |
| Royce & Associates history | 22.50K | $2.49M | 0.03% | New |
| Wellington Management Group history | 1.68M | $2.28M | 0.00% | Reduce |
| Two Sigma Investments history | 15.05K | $1.66M | 0.00% | Reduce |
| Arrowstreet Capital history | 13.95K | $1.54M | 0.00% | New |
| Deutsche Bank AG history | 877.00K | $1.18M | 0.00% | Add |
| Franklin Resources history | 9.94K | $1.10M | 0.00% | Reduce |
| Prudential Financial history | 6.67K | $745.13K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 430.00K | $588.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 400.00K | $546.98K | 0.00% | Add |
| Morgan Stanley history | 351.00K | $470.69K | 0.00% | Hold |
| PNC Financial Services history | 2.17K | $239.39K | 0.00% | Add |
| T. Rowe Price Associates history | 56.56K | $6.25K | 0.00% | Add |
Q3 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.03M | $580.65M | 0.01% | Hold |
| UBS Group AG history | 2.30M | $221.46M | 0.04% | Add |
| Geode Capital Management history | 1.51M | $145.21M | 0.01% | Add |
| Amundi US history | 1.07M | $105.21M | 0.03% | Reduce |
| CPP Investments history | 1.07M | $103.34M | 0.07% | Hold |
| Goldman Sachs Group history | 1.06M | $101.96M | 0.01% | Add |
| Northern Trust Corp history | 751.13K | $72.30M | 0.01% | Add |
| Charles Schwab Investment Management history | 670.03K | $64.49M | 0.01% | Add |
| Legal & General Investment Management America history | 605.48K | $58.28M | 0.01% | Add |
| D. E. Shaw & Co history | 439.85K | $42.34M | 0.03% | Add |
| Invesco Ltd history | 375.58K | $36.15M | 0.01% | Add |
| Point72 Asset Management history | 22.00M | $26.50M | 0.05% | Reduce |
| Bank of America Corp history | 239.49K | $23.05M | 0.00% | Reduce |
| Two Sigma Investments history | 226.03K | $21.76M | 0.04% | Add |
| Citadel Advisors history | 167.16K | $16.09M | 0.00% | Reduce |
| Principal Global Investors history | 136.88K | $13.17M | 0.01% | Add |
| Citigroup Inc history | 121.65K | $11.71M | 0.01% | Reduce |
| Manulife Financial history | 63.75K | $6.14M | 0.01% | Reduce |
| BlackRock Inc history | 4.72M | $5.69M | 0.00% | Add |
| Balyasny Asset Management history | 57.77K | $5.56M | 0.01% | Reduce |
| Wells Fargo & Co history | 56.09K | $5.40M | 0.00% | Reduce |
| Millennium Management history | 40.81K | $3.93M | 0.00% | Reduce |
| Marshall Wace history | 38.90K | $3.74M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.11M | $3.74M | 0.00% | Reduce |
| AQR Capital Management history | 31.68K | $3.05M | 0.00% | Hold |
| Wellington Management Group history | 2.50M | $3.03M | 0.00% | Hold |
| Ontario Teachers Pension Plan history | 26.16K | $2.52M | 0.05% | New |
| BNY Mellon history | 2.10M | $2.51M | 0.00% | Add |
| Janus Henderson Group history | 25.33K | $2.44M | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.85M | $2.21M | 0.00% | Add |
| Franklin Resources history | 10.04K | $965.87K | 0.00% | Add |
| Prudential Financial history | 9.46K | $911.01K | 0.00% | Reduce |
| Deutsche Bank AG history | 747.00K | $899.01K | 0.00% | Reduce |
| Bridgewater Associates history | 9.06K | $871.74K | 0.00% | New |
| Morgan Stanley history | 351.00K | $422.43K | 0.00% | Hold |
| PNC Financial Services history | 2.02K | $194.71K | 0.00% | Add |
| T. Rowe Price Associates history | 54.28K | $5.22K | 0.00% | Add |
Q2 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.03M | $504.91M | 0.01% | Add |
| UBS Group AG history | 2.25M | $188.25M | 0.03% | Reduce |
| Geode Capital Management history | 1.47M | $122.90M | 0.01% | Add |
| CPP Investments history | 1.07M | $89.93M | 0.08% | Add |
| Goldman Sachs Group history | 1.05M | $88.04M | 0.01% | Add |
| Northern Trust Corp history | 737.06K | $61.74M | 0.01% | Reduce |
| Norges Bank Investment Management history | 674.04K | $56.46M | 0.01% | Reduce |
| Millennium Management history | 48.28M | $52.96M | 0.03% | Add |
| Charles Schwab Investment Management history | 626.12K | $52.44M | 0.01% | Add |
| Legal & General Investment Management America history | 589.64K | $49.39M | 0.01% | Add |
| JPMorgan Chase & Co history | 369.66K | $30.96M | 0.00% | Reduce |
| Invesco Ltd history | 337.94K | $28.31M | 0.01% | Add |
| Point72 Asset Management history | 24.00M | $26.34M | 0.05% | New |
| Bank of America Corp history | 248.25K | $20.79M | 0.00% | Add |
| Balyasny Asset Management history | 218.60K | $18.31M | 0.03% | New |
| Citadel Advisors history | 207.83K | $17.41M | 0.00% | Add |
| D. E. Shaw & Co history | 175.86K | $14.73M | 0.01% | Add |
| Principal Global Investors history | 132.44K | $11.09M | 0.01% | Reduce |
| Two Sigma Investments history | 104.67K | $8.77M | 0.02% | Add |
| Manulife Financial history | 65.34K | $5.47M | 0.01% | Reduce |
| BlackRock Inc history | 4.42M | $4.83M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.46M | $3.78M | 0.00% | Hold |
| Wellington Management Group history | 2.50M | $2.78M | 0.00% | Hold |
| AQR Capital Management history | 31.70K | $2.65M | 0.00% | Add |
| Amundi US history | 2.30M | $2.52M | 0.00% | Hold |
| Janus Henderson Group history | 25.33K | $2.12M | 0.00% | Hold |
| Marshall Wace history | 17.20K | $1.44M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.03M | $1.14M | 0.00% | Add |
| Deutsche Bank AG history | 847.00K | $924.08K | 0.00% | Reduce |
| Prudential Financial history | 9.54K | $772.26K | 0.00% | Add |
| Morgan Stanley history | 351.00K | $382.94K | 0.00% | Hold |
| BNY Mellon history | 300.00K | $331.31K | 0.00% | Reduce |
| Citigroup Inc history | 291.00K | $317.48K | 0.00% | Hold |
| Franklin Resources history | 3.53K | $295.93K | 0.00% | Reduce |
| PNC Financial Services history | 1.61K | $134.77K | 0.00% | Add |
| Lazard Asset Management history | 10.00M | $10.96K | 0.02% | Add |
| T. Rowe Price Associates history | 51.25K | $4.29K | 0.00% | Add |
Q1 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.95M | $421.24M | 0.01% | Reduce |
| UBS Group AG history | 2.60M | $184.21M | 0.04% | Reduce |
| Geode Capital Management history | 1.42M | $100.45M | 0.01% | Add |
| Goldman Sachs Group history | 967.11K | $68.44M | 0.01% | Reduce |
| Northern Trust Corp history | 850.01K | $60.15M | 0.01% | Reduce |
| CPP Investments history | 660.25K | $46.73M | 0.04% | Add |
| Charles Schwab Investment Management history | 620.77K | $43.93M | 0.01% | Hold |
| Legal & General Investment Management America history | 581.05K | $41.12M | 0.01% | Add |
| BNY Mellon history | 451.49K | $31.95M | 0.01% | Reduce |
| Invesco Ltd history | 227.36K | $16.09M | 0.00% | Add |
| Bank of America Corp history | 166.86K | $11.81M | 0.00% | Add |
| Citadel Advisors history | 143.66K | $10.17M | 0.00% | Reduce |
| Principal Global Investors history | 133.23K | $9.43M | 0.01% | Add |
| Marshall Wace history | 103.62K | $7.33M | 0.01% | New |
| Manulife Financial history | 66.91K | $4.74M | 0.01% | Add |
| BlackRock Inc history | 4.03M | $4.14M | 0.00% | Hold |
| D. E. Shaw & Co history | 56.36K | $3.99M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.46M | $3.56M | 0.00% | Hold |
| Deutsche Bank AG history | 3.00M | $3.09M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.56M | $2.65M | 0.00% | Add |
| Wellington Management Group history | 2.50M | $2.59M | 0.00% | New |
| Amundi US history | 2.30M | $2.37M | 0.00% | Reduce |
| Janus Henderson Group history | 25.33K | $1.79M | 0.00% | Hold |
| AQR Capital Management history | 24.92K | $1.74M | 0.00% | Add |
| Two Sigma Investments history | 21.54K | $1.52M | 0.00% | Add |
| Wells Fargo & Co history | 785.00K | $810.98K | 0.00% | Hold |
| Franklin Resources history | 8.31K | $587.96K | 0.00% | Add |
| Prudential Financial history | 6.02K | $471.84K | 0.00% | Add |
| Ontario Teachers Pension Plan history | 6.19K | $438.14K | 0.01% | Reduce |
| Morgan Stanley history | 351.00K | $360.65K | 0.00% | Hold |
| Millennium Management history | 4.41K | $311.95K | 0.00% | Reduce |
| Citigroup Inc history | 291.00K | $299.00K | 0.00% | Add |
| PNC Financial Services history | 1.47K | $103.68K | 0.00% | Hold |
| T. Rowe Price Associates history | 45.49K | $3.22K | 0.00% | Reduce |
| Lazard Asset Management history | 3.00M | $3.10K | 0.01% | New |
New Positions (Q2 2026)
- Lazard Asset Management 5.10K sh · $554.95K
- Bridgewater Associates 3.73K sh · $405.76K
- JPMorgan Chase & Co 251.00K sh · $347.28K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 25.33K sh · $2.84M
- CDPQ (Caisse de Depot) sold 25.26K sh · $2.83M
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 | 8.23M | 9.56M | 5.72M | 4.72M | 4.42M | 4.03M | 4.03M | 3.42M | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 2.35M | 2.77M | 2.49M | 2.30M | 2.25M | 2.60M | 2.72M | 2.21M | 2.19M | 2.24M | 8.97K | 8.87K | 8.90K | 21.85K | 1.45K | 2.04K | 5.24K | 3.90K | 26.98K | 1.98K |
| Geode Capital Management | 1.79M | 1.82M | 1.61M | 1.51M | 1.47M | 1.42M | 1.37M | 1.30M | 1.28M | 1.22M | 1.17M | 1.11M | 1.06M | 1.01M | 896.43K | 798.78K | 775.48K | 787.05K | 772.31K | 762.00K |
| CPP Investments | 1.59M | 1.59M | 1.07M | 1.07M | 1.07M | 660.25K | 8.20K | 8.20K | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 1.01M | 934.04K | 388.50K | 375.58K | 337.94K | 227.36K | 225.85K | 219.15K | 418.96K | 540.88K | 534.99K | 275.00K | 566.07K | 574.65K | 478.06K | 443.39K | 319.27K | 370.87K | 414.92K | 522.82K |
| Goldman Sachs Group | 920.19K | 730.58K | 785.83K | 1.06M | 1.05M | 967.11K | 997.87K | 1.18M | 1.01M | 515.41K | 483.76K | 661.92K | 876.47K | 901.16K | 803.12K | 902.79K | 743.49K | 678.25K | 1.07M | 1.07M |
| Northern Trust Corp | 775.07K | 744.92K | 722.51K | 751.13K | 737.06K | 850.01K | 858.67K | 768.57K | 768.65K | 760.35K | 813.86K | 840.67K | 833.44K | 794.74K | 752.96K | 694.07K | 559.23K | 559.34K | 579.34K | 493.38K |
| Norges Bank Investment Management | 749.46K | — | 783.45K | — | 674.04K | — | 928.10K | — | 466.06K | — | 339.22K | — | — | — | 578.36K | — | — | — | — | — |
| Legal & General Investment Management America | 713.04K | 619.43K | 691.48K | 605.48K | 589.64K | 581.05K | 478.77K | 469.57K | 467.90K | 483.01K | 411.16K | 376.15K | 386.20K | 366.57K | 306.17K | 259.56K | 176.47K | 175.76K | 133.48K | 103.77K |
| Charles Schwab Investment Management | 652.29K | 654.98K | 669.23K | 670.03K | 626.12K | 620.77K | 618.94K | 579.25K | 592.46K | 571.00K | 554.47K | 530.66K | 505.83K | 501.64K | 477.21K | 436.94K | 412.48K | 409.21K | 383.50K | 376.26K |
| Deutsche Bank AG | 385.81K | 211.98K | 877.00K | 747.00K | 847.00K | 3.00M | 5.41M | 6.31M | 4.21M | 4.51M | 4.60M | 5.08M | 114.41K | 80.44K | 67.09K | 63.96K | 68.39K | 125.78K | 122.57K | 135.14K |
| Citadel Advisors | 375.04K | 189.50K | 219.96K | 167.16K | 207.83K | 143.66K | 27.84M | 91.89K | 326.94K | 407.23K | 6.20M | 154.72K | 69.14K | 392.05K | 280.37K | 315.18K | 305.39K | 66.43K | 50.68K | 119.00K |
| Fidelity Management & Research (FMR) | 344.56K | 133.66K | 4.71M | 3.11M | 3.46M | 3.46M | 3.46M | 3.23M | 3.30M | 3.30M | 3.30M | 3.30M | 54.59K | 56.34K | 29.72K | 35.16K | 1.47K | 1.30K | 2.15K | 853 |
| Amundi US | 283.52K | 457.54K | 482.43K | 1.07M | 2.30M | 2.30M | 3.64M | 1.50M | 1.50M | 1.00M | 1.00M | 2.15M | 2.06M | 1.98M | 1.57M | 1.21M | 1.12M | 906.64K | 654.36K | 349.40K |
| Arrowstreet Capital | 261.21K | 150.62K | 13.95K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 248.97K | 236.54K | 268.39K | 239.49K | 248.25K | 166.86K | 123.62K | 800.00K | 800.00K | 800.00K | 800.00K | 2.90M | 300.98K | 358.33K | 101.26K | 86.98K | 98.75K | 88.27K | 104.21K | 109.36K |
| D. E. Shaw & Co | 247.01K | 165.55K | 212.04K | 439.85K | 175.86K | 56.36K | 36.44K | 36.55K | 123.19K | 76.88K | 83.14K | 71.46K | 70.66K | 78.61K | 53.81K | 12.00K | 50.09K | — | 6.53K | 67.62K |
| Principal Global Investors | 238.56K | 225.37K | 131.68K | 136.88K | 132.44K | 133.23K | 131.91K | 124.88K | 180.37K | 204.66K | 200.21K | 200.05K | 199.47K | 208.28K | 191.29K | 175.27K | 4.98K | 3.61K | 3.93K | 3.83K |
| Citigroup Inc | 134.34K | 129.16K | 232.58K | 121.65K | 291.00K | 291.00K | 130.21K | 92.09K | 1.15M | 1.00M | 2.25M | 2.68M | 64.98K | 50.07K | 47.06K | 68.65K | 35.83K | 43.90K | 59.09K | 59.03K |
| Manulife Financial | 59.01K | 57.27K | 61.07K | 63.75K | 65.34K | 66.91K | 62.86K | 63.92K | 66.08K | 65.95K | 64.00K | 65.65K | 58.85K | 55.35K | 56.88K | 53.08K | 18.46K | 18.88K | 22.95K | 22.99K |
▲ 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