OSIS — OSI SYSTEMS INC
Reported value held$1.22B
Funds holding (latest)44
SectorTechnology
Funds holding (Q2 2026)36
Institutional value$468.65M · 29.84M sh
New / Add / Cut / Exit1 / 19 / 15 / 3
Top-5 / Top-10 concentration61.4% / 83.4%
Institutional holdings change
Reducing -23.7%
(-9.27M sh)
Institutional value change
Down -32.5%
As of Q2 2026, 36 SEC-registered investment managers reported holding OSIS (OSI SYSTEMS INC) in their latest 13F filings, with a combined reported value of $468.65M across 29.84M shares. That is -23.7% by share count (-9.27M shares) versus the previous quarter, while reported value moved -32.5%. Ownership is concentrated: the five largest holders account for 61.4% of reported value and the top ten for 83.4%.
Compared with the prior quarter, 1 opened new positions, 19 added to existing stakes, 15 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OSIS is classified in the Technology 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 |
|---|---|---|---|---|
| Geode Capital Management history | 463.79K | $101.45M | 0.01% | Add |
| Millennium Management history | 298.48K | $65.28M | 0.03% | Add |
| Charles Schwab Investment Management history | 193.80K | $42.38M | 0.01% | Reduce |
| Northern Trust Corp history | 181.36K | $39.66M | 0.01% | Add |
| Wellington Management Group history | 177.62K | $38.84M | 0.01% | Add |
| Bank of America Corp history | 137.34K | $30.04M | 0.00% | Reduce |
| Goldman Sachs Group history | 119.67K | $26.17M | 0.00% | Add |
| Principal Global Investors history | 105.57K | $23.09M | 0.01% | Add |
| UBS Group AG history | 9.06M | $12.07M | 0.00% | Add |
| PSP Investments history | 53.24K | $11.64M | 0.03% | Reduce |
| First Eagle Investment Management history | 52.16K | $11.41M | 0.02% | Add |
| BlackRock Inc history | 7.08M | $9.43M | 0.00% | Add |
| Legal & General Investment Management America history | 37.03K | $8.10M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.87M | $6.49M | 0.00% | Reduce |
| Citadel Advisors history | 27.00K | $5.90M | 0.00% | Add |
| Deutsche Bank AG history | 21.27K | $4.65M | 0.00% | Add |
| D. E. Shaw & Co history | 20.60K | $4.51M | 0.00% | Add |
| Citigroup Inc history | 19.82K | $4.34M | 0.00% | Add |
| AQR Capital Management history | 17.54K | $3.84M | 0.00% | Reduce |
| Prudential Financial history | 16.06K | $3.51M | 0.00% | Add |
| Invesco Ltd history | 2.00M | $2.67M | 0.00% | Add |
| JPMorgan Chase & Co history | 2.81M | $2.51M | 0.00% | New |
| Manulife Financial history | 8.15K | $1.78M | 0.00% | Add |
| Franklin Resources history | 6.40K | $1.40M | 0.00% | Reduce |
| Balyasny Asset Management history | 5.56K | $1.22M | 0.00% | Add |
| Norges Bank Investment Management history | 5.51K | $1.20M | 0.00% | Reduce |
| Two Sigma Investments history | 4.90K | $1.07M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.18M | $1.06M | 0.00% | Reduce |
| PNC Financial Services history | 4.74K | $1.04M | 0.00% | Add |
| Marshall Wace history | 2.80K | $612.36K | 0.00% | Reduce |
| Amundi US history | 2.53K | $553.75K | 0.00% | Reduce |
| Morgan Stanley history | 315.00K | $419.98K | 0.00% | Hold |
| BNY Mellon history | 250.00K | $223.80K | 0.00% | Reduce |
| T. Rowe Price Associates history | 314.72K | $68.83K | 0.01% | Add |
| Fidelity International (FIL) history | 118 | $25.81K | 0.00% | Reduce |
| Lazard Asset Management history | 5 | $1.09K | 0.00% | Reduce |
Q1 2026 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 772.31K | $205.06M | 0.10% | Add |
| Geode Capital Management history | 440.72K | $117.03M | 0.01% | Add |
| Bank of America Corp history | 266.38K | $70.73M | 0.01% | Add |
| Charles Schwab Investment Management history | 200.99K | $53.36M | 0.01% | Reduce |
| Northern Trust Corp history | 170.85K | $45.36M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | 18.51M | $28.34M | 0.00% | Add |
| Principal Global Investors history | 102.42K | $27.19M | 0.01% | Add |
| Wellington Management Group history | 93.75K | $24.89M | 0.01% | Add |
| Goldman Sachs Group history | 75.12K | $19.95M | 0.00% | Reduce |
| PSP Investments history | 55.38K | $14.71M | 0.05% | Hold |
| Millennium Management history | 43.61K | $11.58M | 0.01% | Hold |
| Legal & General Investment Management America history | 37.62K | $9.99M | 0.00% | Reduce |
| BlackRock Inc history | 5.70M | $8.73M | 0.00% | Reduce |
| Citadel Advisors history | 25.15K | $6.68M | 0.00% | Add |
| First Eagle Investment Management history | 24.66K | $6.55M | 0.01% | Reduce |
| UBS Group AG history | 3.97M | $6.09M | 0.00% | Add |
| AQR Capital Management history | 19.11K | $5.07M | 0.00% | Reduce |
| Deutsche Bank AG history | 18.44K | $4.90M | 0.00% | Add |
| Prudential Financial history | 15.87K | $4.21M | 0.01% | Add |
| CPP Investments history | 10.46K | $2.78M | 0.00% | Reduce |
| Marshall Wace history | 10.18K | $2.70M | 0.00% | New |
| Franklin Resources history | 8.78K | $2.33M | 0.00% | Reduce |
| Two Sigma Investments history | 7.60K | $2.02M | 0.00% | New |
| Manulife Financial history | 7.34K | $1.95M | 0.00% | Reduce |
| D. E. Shaw & Co history | 7.29K | $1.93M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.19M | $1.83M | 0.00% | Reduce |
| Invesco Ltd history | 1.00M | $1.53M | 0.00% | Reduce |
| Citigroup Inc history | 5.59K | $1.48M | 0.00% | Reduce |
| PNC Financial Services history | 4.72K | $1.25M | 0.00% | Hold |
| Balyasny Asset Management history | 4.07K | $1.08M | 0.00% | New |
| Amundi US history | 3.24K | $860.52K | 0.00% | Add |
| Bridgewater Associates history | 3.21K | $853.35K | 0.00% | New |
| Fidelity International (FIL) history | 1.97K | $523.05K | 0.00% | Reduce |
| Morgan Stanley history | 315.00K | $482.42K | 0.00% | Hold |
| BNY Mellon history | 300.00K | $460.76K | 0.00% | Reduce |
| Lazard Asset Management history | 5.43M | $83.39K | 0.00% | Add |
| T. Rowe Price Associates history | 259.55K | $68.91K | 0.01% | Add |
Q4 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.11M | $537.31M | 0.01% | Hold |
| Janus Henderson Group history | 752.57K | $191.95M | 0.09% | Reduce |
| Geode Capital Management history | 410.96K | $104.84M | 0.01% | Add |
| UBS Group AG history | 316.24K | $80.66M | 0.01% | Hold |
| Charles Schwab Investment Management history | 202.03K | $51.53M | 0.01% | Reduce |
| Northern Trust Corp history | 171.31K | $43.69M | 0.01% | Reduce |
| Goldman Sachs Group history | 108.38K | $27.64M | 0.00% | Reduce |
| Principal Global Investors history | 95.83K | $24.44M | 0.01% | Add |
| BlackRock Inc history | 14.40M | $21.36M | 0.00% | Add |
| PSP Investments history | 55.24K | $14.09M | 0.05% | Reduce |
| Wellington Management Group history | 49.86K | $12.72M | 0.00% | New |
| Millennium Management history | 43.74K | $11.16M | 0.01% | Reduce |
| Legal & General Investment Management America history | 41.45K | $10.57M | 0.00% | Reduce |
| Citigroup Inc history | 35.54K | $9.07M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.90M | $7.27M | 0.00% | Hold |
| JPMorgan Chase & Co history | 7.96M | $7.13M | 0.00% | Reduce |
| First Eagle Investment Management history | 26.56K | $6.78M | 0.01% | Reduce |
| AQR Capital Management history | 19.44K | $4.96M | 0.00% | Reduce |
| Deutsche Bank AG history | 16.01K | $4.08M | 0.00% | Add |
| Prudential Financial history | 14.95K | $3.81M | 0.01% | Reduce |
| Invesco Ltd history | 2.00M | $2.97M | 0.00% | Reduce |
| Norges Bank Investment Management history | 11.11K | $2.83M | 0.00% | Reduce |
| CPP Investments history | 10.56K | $2.69M | 0.00% | Reduce |
| Franklin Resources history | 9.72K | $2.48M | 0.00% | Reduce |
| Citadel Advisors history | 8.93K | $2.28M | 0.00% | Reduce |
| Manulife Financial history | 7.85K | $2.00M | 0.00% | Reduce |
| D. E. Shaw & Co history | 7.48K | $1.91M | 0.00% | Reduce |
| PNC Financial Services history | 4.70K | $1.20M | 0.00% | Reduce |
| Fidelity International (FIL) history | 4.66K | $1.19M | 0.00% | Add |
| Wells Fargo & Co history | 1.20M | $1.07M | 0.00% | Reduce |
| Amundi US history | 2.71K | $690.96K | 0.00% | Reduce |
| BNY Mellon history | 600.00K | $537.12K | 0.00% | Reduce |
| Morgan Stanley history | 315.00K | $467.14K | 0.00% | Add |
| T. Rowe Price Associates history | 255.06K | $65.06K | 0.01% | Add |
| Lazard Asset Management history | 1.98M | $29.39K | 0.00% | Reduce |
| Bank of America Corp history | 5.00K | $7.42K | 0.00% | Reduce |
Q3 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.11M | $525.29M | 0.01% | Hold |
| Janus Henderson Group history | 1.00M | $249.31M | 0.11% | Reduce |
| Geode Capital Management history | 394.27K | $98.28M | 0.01% | Add |
| UBS Group AG history | 316.33K | $78.84M | 0.01% | Add |
| Morgan Stanley history | 261.59K | $65.20M | 0.00% | Add |
| Charles Schwab Investment Management history | 210.00K | $52.34M | 0.01% | Reduce |
| Northern Trust Corp history | 176.28K | $43.94M | 0.01% | Reduce |
| Goldman Sachs Group history | 151.54K | $37.77M | 0.01% | Add |
| Millennium Management history | 96.16K | $23.97M | 0.01% | Reduce |
| Principal Global Investors history | 88.75K | $22.12M | 0.01% | Reduce |
| BlackRock Inc history | 13.61M | $19.72M | 0.00% | Add |
| PSP Investments history | 61.55K | $15.34M | 0.06% | Add |
| Two Sigma Investments history | 59.06K | $14.72M | 0.02% | Add |
| Legal & General Investment Management America history | 42.92K | $10.70M | 0.00% | Reduce |
| First Eagle Investment Management history | 30.86K | $7.69M | 0.01% | Add |
| JPMorgan Chase & Co history | 8.33M | $7.46M | 0.00% | Add |
| AQR Capital Management history | 28.61K | $7.13M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 4.90M | $7.10M | 0.00% | Add |
| Marshall Wace history | 27.08K | $6.75M | 0.01% | Add |
| Invesco Ltd history | 4.00M | $5.80M | 0.00% | Add |
| Citadel Advisors history | 22.66K | $5.65M | 0.00% | Reduce |
| Point72 Asset Management history | 21.62K | $5.39M | 0.01% | Reduce |
| D. E. Shaw & Co history | 16.50K | $4.11M | 0.00% | Reduce |
| Prudential Financial history | 15.94K | $3.97M | 0.01% | Reduce |
| CPP Investments history | 15.40K | $3.84M | 0.00% | New |
| Deutsche Bank AG history | 15.36K | $3.83M | 0.00% | Add |
| Citigroup Inc history | 13.66K | $3.41M | 0.00% | Reduce |
| Franklin Resources history | 9.85K | $2.45M | 0.00% | Add |
| Manulife Financial history | 8.16K | $2.03M | 0.00% | Reduce |
| PNC Financial Services history | 4.83K | $1.20M | 0.00% | Reduce |
| Fidelity International (FIL) history | 4.52K | $1.13M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.24M | $1.11M | 0.00% | Add |
| Amundi US history | 3.98K | $1.00M | 0.00% | Add |
| Bank of America Corp history | 484.00K | $701.56K | 0.00% | Add |
| Balyasny Asset Management history | 2.65K | $660.74K | 0.00% | Reduce |
| BNY Mellon history | 700.00K | $626.64K | 0.00% | Add |
| Lazard Asset Management history | 9.38M | $136.27K | 0.00% | New |
| T. Rowe Price Associates history | 244.92K | $61.05K | 0.01% | Add |
Q2 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.50M | $563.21M | 0.01% | Reduce |
| Vanguard Group history | 2.11M | $474.98M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | 1.19M | $267.74M | 0.02% | Hold |
| Janus Henderson Group history | 1.05M | $236.72M | 0.12% | Reduce |
| Bank of America Corp history | 416.29K | $93.61M | 0.01% | Add |
| Geode Capital Management history | 381.13K | $85.71M | 0.01% | Add |
| Invesco Ltd history | 319.26K | $71.79M | 0.01% | Add |
| Millennium Management history | 224.52K | $50.49M | 0.03% | New |
| Morgan Stanley history | 219.71K | $49.40M | 0.00% | Add |
| Charles Schwab Investment Management history | 214.26K | $48.18M | 0.01% | Add |
| UBS Group AG history | 193.12K | $43.43M | 0.01% | Reduce |
| Northern Trust Corp history | 178.45K | $40.13M | 0.01% | Reduce |
| BNY Mellon history | 138.01K | $31.03M | 0.01% | Add |
| Goldman Sachs Group history | 130.53K | $29.35M | 0.00% | Add |
| Principal Global Investors history | 103.16K | $23.20M | 0.01% | Add |
| Citadel Advisors history | 84.39K | $18.98M | 0.00% | Add |
| JPMorgan Chase & Co history | 54.44K | $12.24M | 0.00% | Add |
| PSP Investments history | 53.24K | $11.97M | 0.05% | Add |
| Legal & General Investment Management America history | 44.59K | $10.03M | 0.00% | Add |
| Point72 Asset Management history | 32.05K | $7.21M | 0.01% | Add |
| Two Sigma Investments history | 28.45K | $6.40M | 0.01% | New |
| First Eagle Investment Management history | 23.20K | $5.22M | 0.01% | Reduce |
| Marshall Wace history | 21.00K | $4.72M | 0.01% | Reduce |
| Citigroup Inc history | 20.93K | $4.71M | 0.00% | Reduce |
| D. E. Shaw & Co history | 17.00K | $3.82M | 0.00% | Reduce |
| AQR Capital Management history | 16.85K | $3.79M | 0.00% | Add |
| Wells Fargo & Co history | 15.04K | $3.38M | 0.00% | Reduce |
| Deutsche Bank AG history | 13.89K | $3.12M | 0.00% | Reduce |
| Norges Bank Investment Management history | 13.45K | $3.02M | 0.00% | Reduce |
| Prudential Financial history | 16.32K | $2.53M | 0.00% | Add |
| Franklin Resources history | 9.47K | $2.13M | 0.00% | Reduce |
| Manulife Financial history | 8.35K | $1.88M | 0.00% | Reduce |
| Fidelity International (FIL) history | 7.40K | $1.66M | 0.00% | Reduce |
| Balyasny Asset Management history | 6.46K | $1.45M | 0.00% | Reduce |
| PNC Financial Services history | 4.92K | $1.11M | 0.00% | Add |
| Amundi US history | 3.82K | $874.09K | 0.00% | Add |
| T. Rowe Price Associates history | 54.11K | $12.17K | 0.00% | Add |
Q1 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.56M | $497.38M | 0.01% | Reduce |
| Vanguard Group history | 2.11M | $410.65M | 0.01% | Hold |
| Janus Henderson Group history | 1.23M | $238.74M | 0.13% | Hold |
| Fidelity Management & Research (FMR) history | 1.20M | $232.28M | 0.01% | Add |
| Bank of America Corp history | 396.74K | $77.10M | 0.01% | Add |
| Geode Capital Management history | 378.71K | $73.61M | 0.01% | Add |
| UBS Group AG history | 247.75K | $48.15M | 0.01% | Reduce |
| Invesco Ltd history | 246.25K | $47.86M | 0.01% | Add |
| Charles Schwab Investment Management history | 210.94K | $40.99M | 0.01% | Reduce |
| Morgan Stanley history | 187.99K | $36.53M | 0.00% | Reduce |
| Northern Trust Corp history | 180.26K | $35.03M | 0.01% | Reduce |
| Goldman Sachs Group history | 105.67K | $20.54M | 0.00% | Reduce |
| Balyasny Asset Management history | 105.24K | $20.45M | 0.03% | Add |
| BNY Mellon history | 104.75K | $20.36M | 0.00% | Reduce |
| Principal Global Investors history | 98.07K | $19.06M | 0.01% | Add |
| PSP Investments history | 49.58K | $9.64M | 0.04% | Add |
| Marshall Wace history | 44.86K | $8.72M | 0.01% | Add |
| Legal & General Investment Management America history | 43.44K | $8.44M | 0.00% | Reduce |
| Citadel Advisors history | 32.40K | $6.30M | 0.00% | Reduce |
| First Eagle Investment Management history | 30.10K | $5.85M | 0.01% | Reduce |
| Citigroup Inc history | 27.80K | $5.40M | 0.00% | Add |
| Wells Fargo & Co history | 18.58K | $3.61M | 0.00% | Add |
| Point72 Asset Management history | 18.05K | $3.51M | 0.01% | New |
| Deutsche Bank AG history | 17.72K | $3.44M | 0.00% | Reduce |
| D. E. Shaw & Co history | 17.20K | $3.34M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 14.82K | $2.88M | 0.00% | Reduce |
| Prudential Financial history | 15.31K | $2.31M | 0.00% | Reduce |
| AQR Capital Management history | 11.66K | $2.27M | 0.00% | Add |
| Franklin Resources history | 9.52K | $1.85M | 0.00% | Add |
| Manulife Financial history | 8.75K | $1.70M | 0.00% | Add |
| Fidelity International (FIL) history | 8.20K | $1.59M | 0.00% | New |
| PNC Financial Services history | 4.69K | $911.07K | 0.00% | Add |
| CPP Investments history | 400 | $77.74K | 0.00% | Reduce |
| T. Rowe Price Associates history | 11.99K | $2.33K | 0.00% | Add |
| Amundi US history | 5 | $902 | 0.00% | New |
| Lazard Asset Management history | 398 | $77 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.81M sh · $2.51M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 772.31K sh · $205.06M
- CPP Investments sold 10.46K sh · $2.78M
- Bridgewater Associates sold 3.21K sh · $853.35K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 463.79K | 440.72K | 410.96K | 394.27K | 381.13K | 378.71K | 374.51K | 380.09K | 374.37K | 361.62K | 349.34K | 328.24K | 318.62K | 317.19K | 306.83K | 296.72K | 291.23K | 302.86K | 322.54K | 322.58K |
| Millennium Management | 298.48K | 43.61K | 43.74K | 96.16K | 224.52K | — | 5.71K | 7.62K | 4.97K | 13.61K | 16.87K | 42.97K | 112.13K | 13.55K | 81.73K | 99.10K | 69.03K | 64.83K | 150.26K | 135.39K |
| Charles Schwab Investment Management | 193.80K | 200.99K | 202.03K | 210.00K | 214.26K | 210.94K | 214.05K | 210.63K | 220.32K | 213.69K | 211.57K | 209.85K | 207.17K | 198.66K | 197.72K | 194.33K | 187.82K | 182.94K | 174.61K | 168.05K |
| Northern Trust Corp | 181.36K | 170.85K | 171.31K | 176.28K | 178.45K | 180.26K | 181.97K | 164.05K | 169.33K | 170.00K | 173.85K | 175.99K | 177.88K | 170.92K | 177.44K | 178.61K | 180.76K | 193.74K | 233.06K | 238.71K |
| Wellington Management Group | 177.62K | 93.75K | 49.86K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 137.34K | 266.38K | 5.00K | 484.00K | 416.29K | 396.74K | 194.11K | 60.72K | 33.52K | 25.32K | 29.93K | 30.74K | 25.36K | 53.43K | 33.25K | 27.86K | 28.93K | 38.79K | 36.80K | 44.37K |
| Goldman Sachs Group | 119.67K | 75.12K | 108.38K | 151.54K | 130.53K | 105.67K | 198.00K | 111.41K | 32.34K | 26.04K | 27.21K | 37.57K | 48.77K | 63.75K | 61.37K | 86.08K | 98.02K | 62.05K | 27.00K | 35.58K |
| Principal Global Investors | 105.57K | 102.42K | 95.83K | 88.75K | 103.16K | 98.07K | 81.05K | 79.79K | 84.55K | 87.12K | 86.17K | 85.69K | 90.81K | 97.34K | 98.97K | 97.92K | 98.12K | 128.64K | 139.85K | 149.93K |
| UBS Group AG | 9.06M | 3.97M | 316.24K | 316.33K | 193.12K | 247.75K | 307.60K | 134.58K | 126.33K | 126.80K | 108.99K | 106.56K | 106.87K | 107.20K | 105.62K | 107.44K | 78.68K | 1.29K | 12.00K | 12.00K |
| PSP Investments | 53.24K | 55.38K | 55.24K | 61.55K | 53.24K | 49.58K | 38.77K | 33.60K | 34.51K | 32.15K | 32.43K | 19.02K | 27.61K | 27.57K | 28.52K | 29.05K | 29.34K | 30.69K | 33.98K | 33.79K |
| First Eagle Investment Management | 52.16K | 24.66K | 26.56K | 30.86K | 23.20K | 30.10K | 35.90K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 7.08M | 5.70M | 14.40M | 13.61M | 2.50M | 2.56M | 2.68M | 2.65M | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 37.03K | 37.62K | 41.45K | 42.92K | 44.59K | 43.44K | 44.06K | 46.14K | 46.41K | 44.04K | 44.20K | 44.29K | 46.03K | 46.01K | 46.80K | 46.48K | 46.30K | 47.52K | 48.47K | 47.20K |
| Fidelity Management & Research (FMR) | 4.87M | 18.51M | 4.90M | 4.90M | 1.19M | 1.20M | 847.91K | 644.40K | 12.91K | 2.92K | 2.82K | 14.51K | 1.26K | 1.23K | 1.06K | 1.11K | 1.02K | 6.59K | 125 | 125 |
| Citadel Advisors | 27.00K | 25.15K | 8.93K | 22.66K | 84.39K | 32.40K | 82.97K | 108.01K | 18.95K | 61.27K | 68.19K | 108.84K | 99.07K | 139.21K | 87.72K | 127.54K | 91.79K | 34.00K | 29.61K | 24.80K |
| Deutsche Bank AG | 21.27K | 18.44K | 16.01K | 15.36K | 13.89K | 17.72K | 19.54K | 13.26K | 10.55K | 11.67K | 11.37K | 11.65K | 10.59K | 13.80K | 11.41K | 10.35K | 11.79K | 14.13K | 15.46K | 17.80K |
| D. E. Shaw & Co | 20.60K | 7.29K | 7.48K | 16.50K | 17.00K | 17.20K | 30.33K | 43.91K | 37.63K | 27.97K | 35.28K | 48.07K | 19.01K | 11.71K | 12.01K | 12.01K | 10.43K | 19.73K | 19.62K | 5.50K |
| Citigroup Inc | 19.82K | 5.59K | 35.54K | 13.66K | 20.93K | 27.80K | 27.53K | 27.32K | 16.57K | 14.04K | 12.59K | 8.21K | 14.54K | 9.22K | 9.60K | 9.97K | 7.23K | 125.00K | 171.00K | 171.00K |
| AQR Capital Management | 17.54K | 19.11K | 19.44K | 28.61K | 16.85K | 11.66K | 7.10K | 2.57K | 9.31K | 9.93K | 15.99K | 22.02K | 26.76K | 26.98K | 28.18K | 24.07K | 9.25K | 9.92K | 12.66K | 14.15K |
| Prudential Financial | 16.06K | 15.87K | 14.95K | 15.94K | 16.32K | 15.31K | 15.72K | 20.78K | 19.58K | 19.37K | 18.09K | 18.19K | 19.36K | 15.43K | 15.89K | 16.09K | 16.28K | 17.41K | 17.76K | 18.61K |
▲ 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