PATK — PATRICK INDS INC
Reported value held$1.29B
Funds holding (latest)47
SectorConsumer Discretionary
Funds holding (Q2 2026)36
Institutional value$973.66M · 69.84M sh
New / Add / Cut / Exit4 / 19 / 10 / 2
Top-5 / Top-10 concentration54.7% / 79.6%
Institutional holdings change
Reducing -19.5%
(-16.90M sh)
Institutional value change
Down -8.9%
As of Q2 2026, 36 SEC-registered investment managers reported holding PATK (PATRICK INDS INC) in their latest 13F filings, with a combined reported value of $973.66M across 69.84M shares. That is -19.5% by share count (-16.90M shares) versus the previous quarter, while reported value moved -8.9%. Ownership is concentrated: the five largest holders account for 54.7% of reported value and the top ten for 79.6%.
Compared with the prior quarter, 4 opened new positions, 19 added to existing stakes, 10 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PATK is classified in the Consumer Discretionary 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 |
|---|---|---|---|---|
| Wellington Management Group history | 1.62M | $145.80M | 0.03% | Reduce |
| Capital Research Global Investors history | 1.40M | $125.85M | 0.02% | Add |
| Capital World Investors history | 1.32M | $118.51M | 0.01% | Add |
| Geode Capital Management history | 863.60K | $77.55M | 0.00% | Add |
| BNY Mellon history | 725.53K | $65.14M | 0.01% | Add |
| Millennium Management history | 36.91M | $54.92M | 0.02% | Add |
| Invesco Ltd history | 558.06K | $50.10M | 0.00% | Reduce |
| MFS Investment Management history | 541.84K | $48.65M | 0.02% | Add |
| Charles Schwab Investment Management history | 511.85K | $45.95M | 0.01% | Hold |
| Goldman Sachs Group history | 470.16K | $42.21M | 0.00% | Add |
| Northern Trust Corp history | 417.46K | $37.48M | 0.00% | Add |
| Bank of America Corp history | 341.35K | $30.65M | 0.00% | Add |
| Manulife Financial history | 302.59K | $27.17M | 0.02% | Add |
| Principal Global Investors history | 181.15K | $16.26M | 0.01% | Reduce |
| Balyasny Asset Management history | 10.00M | $14.82M | 0.02% | New |
| PSP Investments history | 112.97K | $10.14M | 0.03% | Reduce |
| Citadel Advisors history | 97.98K | $8.80M | 0.00% | Reduce |
| Fidelity International (FIL) history | 93.58K | $8.40M | 0.01% | Add |
| Renaissance Technologies history | 92.70K | $8.32M | 0.01% | New |
| BlackRock Inc history | 4.88M | $7.20M | 0.00% | Add |
| Legal & General Investment Management America history | 68.90K | $6.19M | 0.00% | Add |
| Franklin Resources history | 3.37M | $5.00M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3.28M | $4.85M | 0.00% | Reduce |
| Deutsche Bank AG history | 34.24K | $3.07M | 0.00% | Add |
| Prudential Financial history | 34.14K | $3.07M | 0.00% | Add |
| Point72 Asset Management history | 27.80K | $2.50M | 0.00% | Add |
| Citigroup Inc history | 24.02K | $2.16M | 0.00% | Reduce |
| AQR Capital Management history | 11.03K | $990.16K | 0.00% | Reduce |
| Wells Fargo & Co history | 626.00K | $947.71K | 0.00% | Add |
| PNC Financial Services history | 5.89K | $528.78K | 0.00% | Add |
| Amundi US history | 4.39K | $394.58K | 0.00% | New |
| UBS Group AG history | 19.00K | $28.07K | 0.00% | Add |
| Lazard Asset Management history | 823.00K | $12.20K | 0.00% | Reduce |
| Morgan Stanley history | 8.00K | $11.82K | 0.00% | Hold |
| JPMorgan Chase & Co history | 3.00K | $4.54K | 0.00% | New |
| T. Rowe Price Associates history | 50.03K | $4.49K | 0.00% | Reduce |
Q1 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 1.75M | $194.87M | 0.04% | Reduce |
| Capital Research Global Investors history | 1.36M | $151.11M | 0.02% | Add |
| Capital World Investors history | 1.28M | $142.66M | 0.02% | Hold |
| Citadel Advisors history | 62.28M | $107.98M | 0.02% | Add |
| Invesco Ltd history | 939.83K | $104.39M | 0.02% | Add |
| Geode Capital Management history | 816.90K | $90.75M | 0.01% | Hold |
| Charles Schwab Investment Management history | 511.20K | $56.78M | 0.01% | Add |
| MFS Investment Management history | 401.11K | $44.55M | 0.01% | Reduce |
| Northern Trust Corp history | 398.49K | $44.26M | 0.01% | Reduce |
| Goldman Sachs Group history | 391.07K | $43.44M | 0.01% | Hold |
| Principal Global Investors history | 182.33K | $20.25M | 0.01% | Reduce |
| PSP Investments history | 119.02K | $13.22M | 0.04% | Add |
| Legal & General Investment Management America history | 68.16K | $7.57M | 0.00% | Reduce |
| BlackRock Inc history | 4.00M | $6.92M | 0.00% | Add |
| Franklin Resources history | 3.37M | $5.85M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.30M | $5.71M | 0.00% | Hold |
| Millennium Management history | 38.37K | $4.26M | 0.00% | Add |
| Prudential Financial history | 33.84K | $3.76M | 0.01% | Add |
| Citigroup Inc history | 30.26K | $3.36M | 0.00% | Reduce |
| Deutsche Bank AG history | 29.81K | $3.31M | 0.00% | Add |
| D. E. Shaw & Co history | 25.06K | $2.78M | 0.00% | Add |
| Point72 Asset Management history | 21.21K | $2.36M | 0.00% | Add |
| Manulife Financial history | 15.47K | $1.72M | 0.00% | Add |
| Janus Henderson Group history | 14.37K | $1.60M | 0.00% | Reduce |
| AQR Capital Management history | 13.64K | $1.51M | 0.00% | Add |
| Fidelity International (FIL) history | 9.19K | $1.02M | 0.00% | New |
| Wells Fargo & Co history | 548.00K | $942.91K | 0.00% | Hold |
| PNC Financial Services history | 5.47K | $607.97K | 0.00% | Reduce |
| Bank of America Corp history | 206.00K | $356.48K | 0.00% | Reduce |
| BNY Mellon history | 123.00K | $211.64K | 0.00% | Hold |
| T. Rowe Price Associates history | 709.99K | $78.86K | 0.01% | Reduce |
| Lazard Asset Management history | 3.71M | $64.33K | 0.00% | Reduce |
| UBS Group AG history | 18.00K | $31.15K | 0.00% | Add |
| Morgan Stanley history | 8.00K | $13.84K | 0.00% | Hold |
Q4 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.47M | $267.88M | 0.00% | Add |
| Wellington Management Group history | 2.22M | $240.40M | 0.04% | Add |
| Capital World Investors history | 1.28M | $139.27M | 0.02% | Hold |
| Capital Research Global Investors history | 1.14M | $123.34M | 0.02% | Add |
| Geode Capital Management history | 819.49K | $88.87M | 0.01% | Add |
| Citadel Advisors history | 42.77M | $72.76M | 0.01% | Reduce |
| MFS Investment Management history | 522.96K | $56.70M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 505.98K | $54.86M | 0.01% | Reduce |
| Invesco Ltd history | 473.50K | $51.34M | 0.01% | Reduce |
| Northern Trust Corp history | 404.15K | $43.82M | 0.01% | Reduce |
| Goldman Sachs Group history | 392.15K | $42.52M | 0.01% | Add |
| Bank of America Corp history | 330.95K | $35.89M | 0.00% | Add |
| Principal Global Investors history | 184.01K | $19.95M | 0.01% | Add |
| PSP Investments history | 115.15K | $12.49M | 0.04% | Reduce |
| Renaissance Technologies history | 81.50K | $8.84M | 0.01% | Reduce |
| Legal & General Investment Management America history | 77.00K | $8.35M | 0.00% | Reduce |
| Franklin Resources history | 4.13M | $7.03M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3.30M | $5.60M | 0.00% | Reduce |
| BlackRock Inc history | 3.17M | $5.39M | 0.00% | Add |
| Norges Bank Investment Management history | 44.91K | $4.87M | 0.00% | Add |
| Janus Henderson Group history | 34.71K | $3.76M | 0.00% | Reduce |
| Citigroup Inc history | 33.67K | $3.65M | 0.00% | Add |
| Prudential Financial history | 31.07K | $3.37M | 0.00% | Reduce |
| Deutsche Bank AG history | 26.70K | $2.90M | 0.00% | Add |
| Manulife Financial history | 14.87K | $1.61M | 0.00% | Reduce |
| Amundi US history | 11.59K | $1.26M | 0.00% | New |
| AQR Capital Management history | 11.23K | $1.22M | 0.00% | Add |
| Wells Fargo & Co history | 546.00K | $933.66K | 0.00% | Reduce |
| Millennium Management history | 7.71K | $835.78K | 0.00% | Reduce |
| D. E. Shaw & Co history | 7.63K | $827.00K | 0.00% | Reduce |
| Arrowstreet Capital history | 5.87K | $636.05K | 0.00% | New |
| PNC Financial Services history | 5.54K | $600.34K | 0.00% | Reduce |
| Point72 Asset Management history | 4.89K | $530.44K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 184.00K | $314.64K | 0.00% | Reduce |
| Marshall Wace history | 2.10K | $227.70K | 0.00% | Reduce |
| BNY Mellon history | 123.00K | $210.33K | 0.00% | Reduce |
| T. Rowe Price Associates history | 748.90K | $81.20K | 0.01% | Add |
| Lazard Asset Management history | 4.47M | $76.13K | 0.00% | New |
| Morgan Stanley history | 8.00K | $13.58K | 0.00% | Hold |
| UBS Group AG history | 1.00K | $1.70K | 0.00% | Hold |
Q3 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.45M | $253.78M | 0.00% | Hold |
| Wellington Management Group history | 1.85M | $191.27M | 0.03% | Reduce |
| Capital World Investors history | 1.28M | $132.85M | 0.02% | Hold |
| Capital Research Global Investors history | 914.52K | $94.59M | 0.02% | Hold |
| Citadel Advisors history | 52.77M | $85.95M | 0.01% | Add |
| Geode Capital Management history | 814.67K | $84.27M | 0.01% | Hold |
| MFS Investment Management history | 578.73K | $59.86M | 0.02% | Add |
| Charles Schwab Investment Management history | 519.88K | $53.77M | 0.01% | Reduce |
| Invesco Ltd history | 482.29K | $49.88M | 0.01% | Reduce |
| Northern Trust Corp history | 423.70K | $43.82M | 0.01% | Reduce |
| Goldman Sachs Group history | 328.07K | $33.93M | 0.00% | Add |
| BNY Mellon history | 306.74K | $31.73M | 0.01% | Reduce |
| Bank of America Corp history | 286.49K | $29.63M | 0.00% | Reduce |
| Renaissance Technologies history | 178.70K | $18.48M | 0.02% | Add |
| Principal Global Investors history | 177.26K | $18.33M | 0.01% | Add |
| PSP Investments history | 129.81K | $13.43M | 0.05% | Add |
| Point72 Asset Management history | 105.34K | $10.90M | 0.02% | New |
| Janus Henderson Group history | 100.62K | $10.41M | 0.01% | Add |
| Legal & General Investment Management America history | 79.95K | $8.27M | 0.00% | Reduce |
| Franklin Resources history | 4.13M | $6.71M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.55M | $5.76M | 0.00% | Reduce |
| D. E. Shaw & Co history | 45.90K | $4.75M | 0.00% | Reduce |
| BlackRock Inc history | 2.55M | $4.13M | 0.00% | Hold |
| Prudential Financial history | 33.14K | $3.43M | 0.00% | Reduce |
| Royce & Associates history | 29.10K | $3.01M | 0.03% | Reduce |
| Deutsche Bank AG history | 25.73K | $2.66M | 0.00% | Add |
| Millennium Management history | 23.71K | $2.45M | 0.00% | Add |
| Citigroup Inc history | 20.50K | $2.12M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.16M | $1.86M | 0.00% | Reduce |
| Manulife Financial history | 15.77K | $1.63M | 0.00% | Reduce |
| Balyasny Asset Management history | 14.15K | $1.46M | 0.00% | Reduce |
| AQR Capital Management history | 10.71K | $1.11M | 0.00% | Add |
| PNC Financial Services history | 5.97K | $617.58K | 0.00% | Add |
| JPMorgan Chase & Co history | 284.00K | $457.24K | 0.00% | Add |
| Marshall Wace history | 2.20K | $227.55K | 0.00% | New |
| T. Rowe Price Associates history | 636.14K | $65.80K | 0.01% | Add |
| Morgan Stanley history | 8.00K | $12.97K | 0.00% | Hold |
| UBS Group AG history | 1.00K | $1.62K | 0.00% | Reduce |
Q2 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.46M | $226.93M | 0.00% | Add |
| Wellington Management Group history | 1.92M | $177.16M | 0.03% | Reduce |
| Capital World Investors history | 1.28M | $118.51M | 0.02% | Add |
| Capital Research Global Investors history | 914.52K | $84.38M | 0.02% | Reduce |
| Geode Capital Management history | 812.74K | $75.00M | 0.01% | Add |
| UBS Group AG history | 616.09K | $56.85M | 0.01% | Add |
| MFS Investment Management history | 563.15K | $51.96M | 0.02% | Add |
| Charles Schwab Investment Management history | 528.44K | $48.76M | 0.01% | Reduce |
| Invesco Ltd history | 495.88K | $45.76M | 0.01% | Reduce |
| Northern Trust Corp history | 428.45K | $39.53M | 0.01% | Add |
| Davidson Kempner Capital Management history | 20.00M | $29.64M | 0.55% | Hold |
| BNY Mellon history | 315.45K | $29.11M | 0.01% | Reduce |
| Goldman Sachs Group history | 259.30K | $23.93M | 0.00% | Reduce |
| Principal Global Investors history | 165.77K | $15.30M | 0.01% | Reduce |
| Renaissance Technologies history | 141.40K | $13.05M | 0.02% | New |
| PSP Investments history | 113.98K | $10.52M | 0.04% | Add |
| Citadel Advisors history | 113.85K | $10.50M | 0.00% | Add |
| Balyasny Asset Management history | 106.21K | $9.80M | 0.01% | New |
| Royce & Associates history | 93.58K | $8.63M | 0.09% | Reduce |
| Legal & General Investment Management America history | 84.13K | $7.76M | 0.00% | Add |
| Bank of America Corp history | 4.85M | $7.19M | 0.00% | Add |
| Franklin Resources history | 4.65M | $6.91M | 0.00% | Add |
| D. E. Shaw & Co history | 66.72K | $6.16M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 3.71M | $5.50M | 0.00% | Reduce |
| Prudential Financial history | 34.82K | $4.40M | 0.01% | Add |
| BlackRock Inc history | 2.55M | $3.78M | 0.00% | Reduce |
| Citigroup Inc history | 33.58K | $3.10M | 0.00% | Reduce |
| Norges Bank Investment Management history | 24.11K | $2.22M | 0.00% | Reduce |
| Deutsche Bank AG history | 22.14K | $2.04M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.19M | $1.76M | 0.00% | Reduce |
| Manulife Financial history | 16.65K | $1.54M | 0.00% | Reduce |
| Janus Henderson Group history | 14.37K | $1.33M | 0.00% | Hold |
| AQR Capital Management history | 9.63K | $888.61K | 0.00% | Add |
| PNC Financial Services history | 5.89K | $543.76K | 0.00% | Reduce |
| Millennium Management history | 5.59K | $515.88K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 202.00K | $299.85K | 0.00% | Add |
| Morgan Stanley history | 8.00K | $11.86K | 0.00% | Hold |
| T. Rowe Price Associates history | 30.11K | $2.78K | 0.00% | Add |
Q1 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.42M | $204.93M | 0.00% | Add |
| Wellington Management Group history | 2.03M | $171.63M | 0.03% | Hold |
| Capital Research Global Investors history | 1.62M | $136.60M | 0.03% | Add |
| Capital World Investors history | 1.22M | $103.33M | 0.02% | Add |
| Geode Capital Management history | 805.73K | $68.15M | 0.01% | Add |
| Invesco Ltd history | 631.81K | $53.43M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 551.19K | $46.61M | 0.01% | Hold |
| Northern Trust Corp history | 415.66K | $35.15M | 0.01% | Hold |
| Goldman Sachs Group history | 352.82K | $29.83M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | 20.00M | $27.96M | 0.66% | Hold |
| BNY Mellon history | 317.54K | $26.85M | 0.01% | Reduce |
| MFS Investment Management history | 293.16K | $24.79M | 0.01% | Reduce |
| UBS Group AG history | 276.74K | $23.40M | 0.00% | Add |
| Principal Global Investors history | 178.66K | $15.11M | 0.01% | Add |
| JPMorgan Chase & Co history | 133.85K | $11.32M | 0.00% | Reduce |
| Point72 Asset Management history | 129.47K | $10.95M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 6.86M | $9.59M | 0.00% | Add |
| PSP Investments history | 106.51K | $9.01M | 0.04% | Add |
| Royce & Associates history | 96.53K | $8.16M | 0.09% | Add |
| Legal & General Investment Management America history | 82.32K | $6.96M | 0.00% | Reduce |
| Franklin Resources history | 4.45M | $6.24M | 0.00% | Hold |
| D. E. Shaw & Co history | 61.16K | $5.17M | 0.01% | Reduce |
| Citigroup Inc history | 51.12K | $4.32M | 0.00% | Reduce |
| Prudential Financial history | 32.86K | $4.21M | 0.01% | Reduce |
| BlackRock Inc history | 2.70M | $3.77M | 0.00% | Reduce |
| Citadel Advisors history | 36.19K | $3.06M | 0.00% | Reduce |
| Deutsche Bank AG history | 25.25K | $2.14M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.21M | $1.70M | 0.00% | Reduce |
| Millennium Management history | 19.04K | $1.61M | 0.00% | Reduce |
| Manulife Financial history | 17.71K | $1.50M | 0.00% | Add |
| Janus Henderson Group history | 14.37K | $1.20M | 0.00% | Hold |
| AQR Capital Management history | 9.58K | $809.94K | 0.00% | Reduce |
| PNC Financial Services history | 6.02K | $509.10K | 0.00% | Reduce |
| Bank of America Corp history | 9.00K | $12.58K | 0.00% | Reduce |
| Morgan Stanley history | 8.00K | $11.18K | 0.00% | Hold |
| T. Rowe Price Associates history | 28.48K | $2.41K | 0.00% | Reduce |
| Amundi US history | 10 | $801 | 0.00% | New |
New Positions (Q2 2026)
- Balyasny Asset Management 10.00M sh · $14.82M
- Renaissance Technologies 92.70K sh · $8.32M
- Amundi US 4.39K sh · $394.58K
- JPMorgan Chase & Co 3.00K sh · $4.54K
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 25.06K sh · $2.78M
- Janus Henderson Group sold 14.37K sh · $1.60M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Management Group | 1.62M | 1.75M | 2.22M | 1.85M | 1.92M | 2.03M | 2.03M | 412.30K | 402.38K | 340.52K | 1.87M | 1.91M | 2.00M | 1.30M | 996.17K | 1.02M | 1.41M | 1.58M | 1.65M | 1.69M |
| Capital Research Global Investors | 1.40M | 1.36M | 1.14M | 914.52K | 914.52K | 1.62M | 460.70K | — | — | — | — | — | — | — | — | — | — | — | — | 457.07K |
| Capital World Investors | 1.32M | 1.28M | 1.28M | 1.28M | 1.28M | 1.22M | 944.32K | 629.55K | 357.77K | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 863.60K | 816.90K | 819.49K | 814.67K | 812.74K | 805.73K | 779.22K | 519.44K | 498.75K | 485.87K | 474.66K | 456.86K | 437.19K | 430.18K | 414.98K | 407.25K | 401.57K | 407.23K | 390.73K | 397.20K |
| BNY Mellon | 725.53K | 123.00K | 123.00K | 306.74K | 315.45K | 317.54K | 329.62K | 258.12K | 272.22K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 355.15K | 356.00K | 350.00K | 350.00K | 650.00K | 650.00K |
| Millennium Management | 36.91M | 38.37K | 7.71K | 23.71K | 5.59K | 19.04K | 48.26K | 1.89K | 25.45K | 40.77K | 26.89K | 21.68K | 18.87K | 35.36K | — | 139.03K | 384.66K | 38.15K | 143.96K | 126.69K |
| Invesco Ltd | 558.06K | 939.83K | 473.50K | 482.29K | 495.88K | 631.81K | 709.14K | 438.87K | 315.18K | 379.86K | 216.89K | 277.26K | 259.01K | 205.38K | 219.38K | 152.46K | 145.20K | 191.23K | 147.33K | 133.42K |
| MFS Investment Management | 541.84K | 401.11K | 522.96K | 578.73K | 563.15K | 293.16K | 300.25K | 201.26K | 206.91K | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 511.85K | 511.20K | 505.98K | 519.88K | 528.44K | 551.19K | 548.77K | 353.63K | 335.89K | 326.02K | 333.20K | 336.56K | 340.55K | 350.37K | 339.89K | 320.72K | 300.66K | 297.62K | 282.89K | 278.77K |
| Goldman Sachs Group | 470.16K | 391.07K | 392.15K | 328.07K | 259.30K | 352.82K | 1.30M | 1.30M | 1.30M | 1.30M | 6.25M | 114.34K | 117.09K | 99.43K | 72.88K | 126.75K | 76.69K | 95.33K | 194.07K | 51.62K |
| Northern Trust Corp | 417.46K | 398.49K | 404.15K | 423.70K | 428.45K | 415.66K | 414.06K | 229.60K | 216.83K | 221.87K | 233.38K | 235.58K | 237.45K | 235.95K | 235.93K | 234.42K | 238.07K | 274.07K | 265.27K | 264.62K |
| Bank of America Corp | 341.35K | 206.00K | 330.95K | 286.49K | 4.85M | 9.00K | 2.40M | 4.34M | 2.81M | 2.13M | 204.24K | 157.00K | 157.00K | 172.72K | 143.38K | 65.52K | 151.27K | 10.00K | 285.35K | 7.08M |
| Manulife Financial | 302.59K | 15.47K | 14.87K | 15.77K | 16.65K | 17.71K | 17.03K | 11.44K | 11.84K | 11.25K | 10.32K | 10.50K | 8.62K | 8.75K | 8.72K | 8.78K | 8.91K | 9.31K | 11.42K | 11.61K |
| Principal Global Investors | 181.15K | 182.33K | 184.01K | 177.26K | 165.77K | 178.66K | 173.82K | 111.95K | 109.68K | 112.44K | 112.91K | 115.92K | 122.82K | 133.12K | 135.31K | 140.00K | 151.85K | 166.54K | 174.82K | 186.67K |
| Balyasny Asset Management | 10.00M | — | — | 14.15K | 106.21K | — | 65.74K | 30.22K | — | — | 10.95K | 16.54K | 23.18K | — | — | 16.69K | 10.79K | 3.37K | — | — |
| PSP Investments | 112.97K | 119.02K | 115.15K | 129.81K | 113.98K | 106.51K | 83.71K | 47.55K | 46.35K | 42.65K | 43.18K | 25.81K | 37.64K | 37.87K | 39.17K | 39.81K | 40.46K | 41.95K | 45.77K | 45.66K |
| Citadel Advisors | 97.98K | 62.28M | 42.77M | 52.77M | 113.85K | 36.19K | 47.43K | 33.50K | 12.56K | 1.00M | 26.36K | 86.57K | 29.08K | 27.42K | 37.50K | 152.82K | 80.15K | 68.94K | 71.12K | 44.23K |
| Fidelity International (FIL) | 93.58K | 9.19K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 92.70K | — | 81.50K | 178.70K | 141.40K | — | — | 9.26K | 22.16K | 38.86K | 24.66K | — | 8.90K | — | — | 10.90K | 68.00K | 34.60K | 28.70K | 29.95K |
| BlackRock Inc | 4.88M | 4.00M | 3.17M | 2.55M | 2.55M | 2.70M | 2.98M | 2.40M | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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