PGC — PEAPACK-GLADSTONE FINL CORP
Reported value held$231.22M
Funds holding (latest)38
SectorFinancials
Funds holding (Q2 2026)30
Institutional value$201.50M · 4.28M sh
New / Add / Cut / Exit3 / 17 / 8 / 3
Top-5 / Top-10 concentration74.8% / 89.5%
Institutional holdings change
Accumulating +10.8%
(+417.53K sh)
Institutional value change
Up +49.0%
As of Q2 2026, 30 SEC-registered investment managers reported holding PGC (PEAPACK-GLADSTONE FINL CORP) in their latest 13F filings, with a combined reported value of $201.50M across 4.28M shares. That is +10.8% by share count (+417.53K shares) versus the previous quarter, while reported value moved +49.0%. Ownership is concentrated: the five largest holders account for 74.8% of reported value and the top ten for 89.5%.
Compared with the prior quarter, 3 opened new positions, 17 added to existing stakes, 8 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PGC 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 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.60M | $75.60M | 0.00% | Add |
| Wellington Management Group history | 674.88K | $31.94M | 0.01% | Add |
| Geode Capital Management history | 464.05K | $21.97M | 0.00% | Add |
| JPMorgan Chase & Co history | 254.15K | $12.11M | 0.00% | New |
| Two Sigma Investments history | 193.59K | $9.16M | 0.01% | Reduce |
| Northern Trust Corp history | 147.19K | $6.97M | 0.00% | Add |
| Charles Schwab Investment Management history | 132.78K | $6.28M | 0.00% | Add |
| Goldman Sachs Group history | 116.20K | $5.50M | 0.00% | Reduce |
| AQR Capital Management history | 115.09K | $5.45M | 0.00% | Add |
| Bank of America Corp history | 114.32K | $5.41M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 75.72K | $3.58M | 0.00% | Add |
| Morgan Stanley history | 54.92K | $2.60M | 0.00% | Reduce |
| BNY Mellon history | 48.43K | $2.29M | 0.00% | Add |
| Prudential Financial history | 37.95K | $1.80M | 0.00% | New |
| D. E. Shaw & Co history | 35.26K | $1.67M | 0.00% | Reduce |
| Invesco Ltd history | 26.21K | $1.24M | 0.00% | Reduce |
| Renaissance Technologies history | 20.59K | $974.71K | 0.00% | Add |
| UBS Group AG history | 20.39K | $965.15K | 0.00% | Reduce |
| Millennium Management history | 19.71K | $932.97K | 0.00% | Reduce |
| Citigroup Inc history | 16.66K | $788.52K | 0.00% | Add |
| Wells Fargo & Co history | 16.18K | $765.68K | 0.00% | Add |
| Legal & General Investment Management America history | 15.94K | $754.20K | 0.00% | Add |
| Deutsche Bank AG history | 15.86K | $750.65K | 0.00% | Add |
| Balyasny Asset Management history | 11.79K | $557.97K | 0.00% | Add |
| Franklin Resources history | 9.28K | $439.22K | 0.00% | Add |
| CPP Investments history | 9.00K | $425.97K | 0.00% | Hold |
| Citadel Advisors history | 6.80K | $321.84K | 0.00% | Reduce |
| Arrowstreet Capital history | 4.95K | $234.14K | 0.00% | New |
| PNC Financial Services history | 500 | $23.66K | 0.00% | Hold |
| T. Rowe Price Associates history | 22.47K | $1.06K | 0.00% | Add |
Q1 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.47M | $51.81M | 0.00% | Reduce |
| Wellington Management Group history | 636.08K | $22.40M | 0.00% | Reduce |
| Geode Capital Management history | 391.39K | $13.78M | 0.00% | Reduce |
| Two Sigma Investments history | 207.04K | $7.29M | 0.01% | Reduce |
| Goldman Sachs Group history | 192.17K | $6.77M | 0.00% | Add |
| Northern Trust Corp history | 136.51K | $4.81M | 0.00% | Add |
| Charles Schwab Investment Management history | 130.41K | $4.59M | 0.00% | Reduce |
| AQR Capital Management history | 106.22K | $3.74M | 0.00% | Add |
| Bank of America Corp history | 92.80K | $3.27M | 0.00% | Add |
| Morgan Stanley history | 62.98K | $2.22M | 0.00% | Reduce |
| D. E. Shaw & Co history | 61.76K | $2.17M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 57.20K | $2.01M | 0.00% | Add |
| Citadel Advisors history | 47.39K | $1.67M | 0.00% | Reduce |
| BNY Mellon history | 45.82K | $1.61M | 0.00% | Add |
| UBS Group AG history | 30.38K | $1.07M | 0.00% | Add |
| Millennium Management history | 28.52K | $1.00M | 0.00% | Reduce |
| Invesco Ltd history | 27.61K | $972.29K | 0.00% | Add |
| Citigroup Inc history | 14.36K | $505.69K | 0.00% | Reduce |
| Renaissance Technologies history | 13.29K | $468.08K | 0.00% | Reduce |
| Point72 Asset Management history | 13.06K | $459.91K | 0.00% | Reduce |
| Deutsche Bank AG history | 12.49K | $439.77K | 0.00% | Reduce |
| Legal & General Investment Management America history | 11.78K | $414.88K | 0.00% | Reduce |
| CPP Investments history | 9.00K | $316.89K | 0.00% | Hold |
| Franklin Resources history | 8.63K | $303.86K | 0.00% | New |
| Balyasny Asset Management history | 8.57K | $301.86K | 0.00% | Add |
| Amundi US history | 8.01K | $282.17K | 0.00% | New |
| Janus Henderson Group history | 7.72K | $271.98K | 0.00% | Hold |
| Wells Fargo & Co history | 7.20K | $253.43K | 0.00% | Reduce |
| PNC Financial Services history | 500 | $17.61K | 0.00% | Reduce |
| T. Rowe Price Associates history | 20.32K | $716 | 0.00% | Add |
Q4 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.56M | $43.56M | 0.00% | Add |
| Vanguard Group history | 966.59K | $26.92M | 0.00% | Reduce |
| Wellington Management Group history | 674.00K | $18.77M | 0.00% | Reduce |
| Geode Capital Management history | 452.52K | $12.60M | 0.00% | Add |
| Two Sigma Investments history | 223.15K | $6.21M | 0.01% | Add |
| Millennium Management history | 143.31K | $3.99M | 0.00% | Add |
| Goldman Sachs Group history | 138.01K | $3.84M | 0.00% | Add |
| Citadel Advisors history | 133.62K | $3.72M | 0.00% | Add |
| Northern Trust Corp history | 133.13K | $3.71M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 131.95K | $3.67M | 0.00% | Hold |
| Morgan Stanley history | 125.35K | $3.49M | 0.00% | Add |
| AQR Capital Management history | 103.16K | $2.87M | 0.00% | Reduce |
| D. E. Shaw & Co history | 83.20K | $2.32M | 0.00% | Add |
| Bank of America Corp history | 78.07K | $2.17M | 0.00% | Add |
| PNC Financial Services history | 65.77K | $1.83M | 0.00% | Add |
| JPMorgan Chase & Co history | 59.43K | $1.66M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 47.30K | $1.32M | 0.00% | Add |
| BNY Mellon history | 43.38K | $1.21M | 0.00% | Reduce |
| Point72 Asset Management history | 38.12K | $1.06M | 0.00% | Add |
| Prudential Financial history | 33.13K | $922.81K | 0.00% | Reduce |
| Renaissance Technologies history | 30.72K | $855.44K | 0.00% | Reduce |
| Invesco Ltd history | 27.47K | $765.15K | 0.00% | Reduce |
| Citigroup Inc history | 22.51K | $626.90K | 0.00% | Add |
| Wells Fargo & Co history | 19.02K | $529.65K | 0.00% | Add |
| Legal & General Investment Management America history | 14.98K | $417.11K | 0.00% | Reduce |
| UBS Group AG history | 14.87K | $414.10K | 0.00% | Reduce |
| Deutsche Bank AG history | 12.86K | $358.23K | 0.00% | Reduce |
| CPP Investments history | 9.00K | $250.65K | 0.00% | New |
| Janus Henderson Group history | 7.72K | $214.78K | 0.00% | Hold |
| Balyasny Asset Management history | 7.64K | $212.80K | 0.00% | New |
| T. Rowe Price Associates history | 18.44K | $514 | 0.00% | Add |
Q3 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.55M | $42.74M | 0.00% | Reduce |
| Wellington Management Group history | 1.14M | $31.43M | 0.01% | Add |
| Vanguard Group history | 974.52K | $26.90M | 0.00% | Add |
| Geode Capital Management history | 447.26K | $12.35M | 0.00% | Add |
| Two Sigma Investments history | 156.90K | $4.33M | 0.01% | Add |
| Northern Trust Corp history | 139.92K | $3.86M | 0.00% | Hold |
| JPMorgan Chase & Co history | 132.51K | $3.66M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 132.01K | $3.64M | 0.00% | Add |
| Prudential Financial history | 113.14K | $3.12M | 0.00% | Reduce |
| AQR Capital Management history | 111.33K | $3.07M | 0.00% | Add |
| Goldman Sachs Group history | 89.68K | $2.48M | 0.00% | Add |
| BNY Mellon history | 79.22K | $2.19M | 0.00% | Add |
| Morgan Stanley history | 78.52K | $2.17M | 0.00% | Reduce |
| Millennium Management history | 71.37K | $1.97M | 0.00% | Reduce |
| Renaissance Technologies history | 71.09K | $1.96M | 0.00% | Reduce |
| D. E. Shaw & Co history | 65.88K | $1.82M | 0.00% | Reduce |
| PNC Financial Services history | 65.27K | $1.80M | 0.00% | Hold |
| Citadel Advisors history | 56.01K | $1.55M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 37.20K | $1.03M | 0.00% | Add |
| Bank of America Corp history | 31.81K | $877.85K | 0.00% | Reduce |
| Invesco Ltd history | 31.10K | $858.30K | 0.00% | Reduce |
| UBS Group AG history | 21.67K | $598.04K | 0.00% | Add |
| Citigroup Inc history | 17.53K | $483.91K | 0.00% | Reduce |
| Marshall Wace history | 17.44K | $481.37K | 0.00% | Reduce |
| Legal & General Investment Management America history | 15.07K | $416.07K | 0.00% | Reduce |
| Arrowstreet Capital history | 13.60K | $375.36K | 0.00% | Reduce |
| Wells Fargo & Co history | 13.26K | $366.06K | 0.00% | Add |
| Deutsche Bank AG history | 12.97K | $357.94K | 0.00% | Add |
| Point72 Asset Management history | 10.97K | $302.72K | 0.00% | Add |
| Franklin Resources history | 10.47K | $289.03K | 0.00% | Hold |
| Janus Henderson Group history | 7.72K | $213.12K | 0.00% | Hold |
| T. Rowe Price Associates history | 16.73K | $462 | 0.00% | Add |
Q2 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.67M | $47.13M | 0.00% | Reduce |
| BlackRock Inc history | 1.67M | $47.13M | 0.00% | Reduce |
| Vanguard Group history | 946.03K | $26.73M | 0.00% | Add |
| Wellington Management Group history | 681.89K | $19.26M | 0.00% | Add |
| Geode Capital Management history | 379.18K | $10.71M | 0.00% | Reduce |
| Millennium Management history | 271.69K | $7.68M | 0.00% | Add |
| Prudential Financial history | 226.15K | $6.39M | 0.01% | Add |
| JPMorgan Chase & Co history | 147.35K | $4.16M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 147.35K | $4.16M | 0.00% | Reduce |
| Northern Trust Corp history | 139.95K | $3.95M | 0.00% | Reduce |
| Morgan Stanley history | 136.02K | $3.84M | 0.00% | Add |
| Morgan Stanley history | 136.02K | $3.84M | 0.00% | Add |
| Charles Schwab Investment Management history | 127.24K | $3.59M | 0.00% | Hold |
| D. E. Shaw & Co history | 98.86K | $2.79M | 0.00% | Add |
| Two Sigma Investments history | 98.68K | $2.79M | 0.01% | Add |
| Two Sigma Investments history | 98.68K | $2.79M | 0.01% | Add |
| Citadel Advisors history | 98.28K | $2.78M | 0.00% | Add |
| Citadel Advisors history | 98.28K | $2.78M | 0.00% | Add |
| Renaissance Technologies history | 90.11K | $2.55M | 0.00% | Add |
| Renaissance Technologies history | 90.11K | $2.55M | 0.00% | Add |
| Goldman Sachs Group history | 84.94K | $2.40M | 0.00% | Add |
| Goldman Sachs Group history | 84.94K | $2.40M | 0.00% | Add |
| BNY Mellon history | 78.71K | $2.22M | 0.00% | Reduce |
| Marshall Wace history | 70.11K | $1.98M | 0.00% | Add |
| PNC Financial Services history | 65.27K | $1.84M | 0.00% | Hold |
| Bank of America Corp history | 35.73K | $1.01M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 34.64K | $978.69K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 34.64K | $978.69K | 0.00% | Reduce |
| Invesco Ltd history | 33.67K | $951.32K | 0.00% | Reduce |
| Arrowstreet Capital history | 31.25K | $882.95K | 0.00% | New |
| AQR Capital Management history | 28.66K | $809.54K | 0.00% | Add |
| Citigroup Inc history | 18.91K | $534.15K | 0.00% | Reduce |
| UBS Group AG history | 16.88K | $476.92K | 0.00% | Reduce |
| Legal & General Investment Management America history | 15.90K | $449.12K | 0.00% | Add |
| Wells Fargo & Co history | 11.45K | $323.32K | 0.00% | Reduce |
| Deutsche Bank AG history | 10.62K | $299.90K | 0.00% | Reduce |
| Deutsche Bank AG history | 10.62K | $299.90K | 0.00% | Reduce |
| Franklin Resources history | 10.47K | $295.83K | 0.00% | Hold |
| Janus Henderson Group history | 7.72K | $217.71K | 0.00% | Hold |
| Point72 Asset Management history | 7.20K | $203.40K | 0.00% | Add |
| Point72 Asset Management history | 7.20K | $203.40K | 0.00% | Add |
| Lazard Asset Management history | 17.94K | $506 | 0.00% | Add |
| T. Rowe Price Associates history | 16.22K | $459 | 0.00% | Add |
Q1 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.76M | $50.00M | 0.00% | Hold |
| BlackRock Inc history | 1.76M | $50.00M | 0.00% | Hold |
| Vanguard Group history | 919.79K | $26.12M | 0.00% | Reduce |
| Wellington Management Group history | 656.41K | $18.64M | 0.00% | Hold |
| Geode Capital Management history | 390.03K | $11.08M | 0.00% | Add |
| Prudential Financial history | 204.50K | $5.81M | 0.01% | Add |
| JPMorgan Chase & Co history | 166.97K | $4.74M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 166.97K | $4.74M | 0.00% | Reduce |
| Northern Trust Corp history | 146.05K | $4.15M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 127.85K | $3.63M | 0.00% | Reduce |
| Morgan Stanley history | 105.17K | $2.99M | 0.00% | Add |
| Morgan Stanley history | 105.17K | $2.99M | 0.00% | Add |
| Citadel Advisors history | 87.65K | $2.49M | 0.00% | Reduce |
| Citadel Advisors history | 87.65K | $2.49M | 0.00% | Reduce |
| D. E. Shaw & Co history | 86.05K | $2.44M | 0.00% | Add |
| BNY Mellon history | 81.59K | $2.32M | 0.00% | Reduce |
| Goldman Sachs Group history | 80.57K | $2.29M | 0.00% | Reduce |
| Goldman Sachs Group history | 80.57K | $2.29M | 0.00% | Reduce |
| Two Sigma Investments history | 72.69K | $2.06M | 0.01% | Add |
| Two Sigma Investments history | 72.69K | $2.06M | 0.01% | Add |
| Millennium Management history | 65.71K | $1.87M | 0.00% | Add |
| PNC Financial Services history | 65.27K | $1.85M | 0.00% | Add |
| Marshall Wace history | 61.88K | $1.76M | 0.00% | New |
| Renaissance Technologies history | 59.52K | $1.69M | 0.00% | Reduce |
| Renaissance Technologies history | 59.52K | $1.69M | 0.00% | Reduce |
| Bank of America Corp history | 45.22K | $1.28M | 0.00% | Add |
| UBS Group AG history | 44.89K | $1.27M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 39.94K | $1.13M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 39.94K | $1.13M | 0.00% | Add |
| Invesco Ltd history | 39.58K | $1.12M | 0.00% | Reduce |
| Citigroup Inc history | 22.55K | $640.39K | 0.00% | Reduce |
| Balyasny Asset Management history | 15.82K | $449.37K | 0.00% | New |
| AQR Capital Management history | 14.23K | $404.08K | 0.00% | Reduce |
| Legal & General Investment Management America history | 13.95K | $396.26K | 0.00% | Hold |
| Deutsche Bank AG history | 13.05K | $370.54K | 0.00% | Reduce |
| Deutsche Bank AG history | 13.05K | $370.54K | 0.00% | Reduce |
| Wells Fargo & Co history | 11.52K | $327.30K | 0.00% | Reduce |
| Franklin Resources history | 10.47K | $297.40K | 0.00% | Hold |
| Janus Henderson Group history | 7.72K | $219.53K | 0.00% | Hold |
| Point72 Asset Management history | 3.73K | $106.06K | 0.00% | Add |
| Point72 Asset Management history | 3.73K | $106.06K | 0.00% | Add |
| Lazard Asset Management history | 16.50K | $468 | 0.00% | New |
| T. Rowe Price Associates history | 15.68K | $446 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 254.15K sh · $12.11M
- Prudential Financial 37.95K sh · $1.80M
- Arrowstreet Capital 4.95K sh · $234.14K
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 13.06K sh · $459.91K
- Amundi US sold 8.01K sh · $282.17K
- Janus Henderson Group sold 7.72K sh · $271.98K
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 | 1.60M | 1.47M | 1.56M | 1.55M | 1.67M | 1.76M | 1.76M | 1.78M | — | — | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | 674.88K | 636.08K | 674.00K | 1.14M | 681.89K | 656.41K | 654.45K | 631.64K | 615.98K | 593.38K | 564.18K | 540.10K | 440.39K | 383.94K | 383.94K | 411.79K | 440.10K | 589.94K | 589.94K | 684.76K |
| Geode Capital Management | 464.05K | 391.39K | 452.52K | 447.26K | 379.18K | 390.03K | 377.62K | 378.78K | 374.61K | 364.03K | 358.39K | 344.58K | 335.08K | 323.93K | 313.16K | 305.66K | 305.13K | 301.57K | 320.62K | 318.42K |
| JPMorgan Chase & Co | 254.15K | — | 59.43K | 132.51K | 147.35K | 166.97K | 202.87K | 147.50K | 139.11K | 70.10K | 64.94K | 249.34K | 369.94K | 394.38K | 359.72K | 356.79K | 207.17K | 137.65K | 92.24K | 70.97K |
| Two Sigma Investments | 193.59K | 207.04K | 223.15K | 156.90K | 98.68K | 72.69K | 55.97K | 80.80K | 96.47K | 52.34K | 24.47K | 30.86K | 36.70K | 55.66K | 65.51K | 33.15K | 28.56K | 24.10K | 28.27K | — |
| Northern Trust Corp | 147.19K | 136.51K | 133.13K | 139.92K | 139.95K | 146.05K | 151.22K | 146.56K | 177.77K | 185.68K | 192.85K | 191.89K | 205.61K | 201.25K | 203.71K | 205.26K | 206.40K | 213.74K | 220.23K | 225.64K |
| Charles Schwab Investment Management | 132.78K | 130.41K | 131.95K | 132.01K | 127.24K | 127.85K | 129.98K | 129.09K | 129.27K | 165.23K | 184.36K | 190.79K | 193.74K | 179.04K | 121.16K | 121.39K | 119.72K | 124.53K | 121.77K | 121.49K |
| Goldman Sachs Group | 116.20K | 192.17K | 138.01K | 89.68K | 84.94K | 80.57K | 205.34K | 100.54K | 75.02K | 70.18K | 50.97K | 50.82K | 75.40K | 68.49K | 58.05K | 46.98K | 106.60K | 70.97K | 16.47K | 51.44K |
| AQR Capital Management | 115.09K | 106.22K | 103.16K | 111.33K | 28.66K | 14.23K | 25.82K | 54.94K | 95.93K | 65.90K | 43.35K | 51.15K | 47.52K | 66.64K | 39.42K | 32.47K | 33.06K | 34.46K | 41.67K | 38.37K |
| Bank of America Corp | 114.32K | 92.80K | 78.07K | 31.81K | 35.73K | 45.22K | 26.32K | 27.86K | 41.16K | 46.69K | 46.18K | 29.82K | 22.40K | 27.55K | 19.19K | 10.74K | 9.91K | 14.71K | 25.39K | 13.49K |
| Fidelity Management & Research (FMR) | 75.72K | 57.20K | 47.30K | 37.20K | 34.64K | 39.94K | 31.10K | 28.36K | 22.30K | 21.37K | 21.49K | 23.27K | 22.02K | 21.96K | 22.02K | 21.97K | 21.89K | 21.92K | 168 | 168 |
| Morgan Stanley | 54.92K | 62.98K | 125.35K | 78.52K | 136.02K | 105.17K | 73.67K | 76.20K | 108.16K | 60.91K | 68.87K | 38.19K | 36.42K | 38.80K | 41.09K | 32.12K | 22.71K | 20.42K | 16.32K | 12.82K |
| BNY Mellon | 48.43K | 45.82K | 43.38K | 79.22K | 78.71K | 81.59K | 83.19K | 89.39K | 102.57K | 106.97K | 112.10K | 82.30K | 82.42K | 82.13K | 83.79K | 81.96K | 75.59K | 80.22K | 81.74K | 80.84K |
| Prudential Financial | 37.95K | — | 33.13K | 113.14K | 226.15K | 204.50K | 158.71K | 151.61K | 124.41K | 47.51K | 52.51K | 52.51K | 62.61K | 67.81K | 71.62K | 87.32K | 79.33K | 83.13K | 94.84K | 94.89K |
| D. E. Shaw & Co | 35.26K | 61.76K | 83.20K | 65.88K | 98.86K | 86.05K | 80.54K | 92.74K | 125.86K | 53.42K | 24.28K | 26.15K | 20.46K | 34.78K | 34.70K | 34.90K | 49.49K | 60.89K | 75.51K | 76.84K |
| Invesco Ltd | 26.21K | 27.61K | 27.47K | 31.10K | 33.67K | 39.58K | 47.58K | 42.21K | 72.03K | 63.42K | 29.58K | 32.77K | 28.64K | 32.51K | 34.82K | 25.68K | 29.93K | 23.27K | 28.52K | 32.00K |
| Renaissance Technologies | 20.59K | 13.29K | 30.72K | 71.09K | 90.11K | 59.52K | 74.82K | 102.02K | 127.82K | 155.52K | 174.52K | 192.92K | 208.82K | 212.62K | 210.02K | 223.82K | 257.72K | 266.32K | 341.52K | 334.22K |
| UBS Group AG | 20.39K | 30.38K | 14.87K | 21.67K | 16.88K | 44.89K | 18.70K | 16.69K | 15.71K | 21.74K | 21.99K | 11.28K | 11.69K | 11.13K | 8.75K | 5.16K | 5.42K | 7.78K | 13.62K | 3.94K |
| Millennium Management | 19.71K | 28.52K | 143.31K | 71.37K | 271.69K | 65.71K | 44.83K | 45.63K | — | 17.53K | 13.67K | 13.91K | 21.92K | 95.58K | 51.90K | 10.35K | 52.08K | 66.98K | — | 10.17K |
| Citigroup Inc | 16.66K | 14.36K | 22.51K | 17.53K | 18.91K | 22.55K | 25.33K | 25.76K | 25.15K | 19.73K | 12.26K | 5.11K | 16.61K | 2.58K | 1.55K | 1.58K | 2.09K | 2.13K | 4.71K | 2.31K |
▲ 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