PII — POLARIS INC
Reported value held$2.01B
Funds holding (latest)47
SectorConsumer Discretionary
Funds holding (Q2 2026)39
Institutional value$1.65B · 24.13M sh
New / Add / Cut / Exit2 / 19 / 18 / 3
Top-5 / Top-10 concentration58.5% / 77.7%
Institutional holdings change
Reducing -14.3%
(-4.04M sh)
Institutional value change
Up +7.5%
As of Q2 2026, 39 SEC-registered investment managers reported holding PII (POLARIS INC) in their latest 13F filings, with a combined reported value of $1.65B across 24.13M shares. That is -14.3% by share count (-4.04M shares) versus the previous quarter, while reported value moved +7.5%. Ownership is concentrated: the five largest holders account for 58.5% of reported value and the top ten for 77.7%.
Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 18 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PII 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 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.33M | $501.36M | 0.01% | Add |
| AQR Capital Management history | 2.57M | $175.63M | 0.06% | Add |
| Capital World Investors history | 1.61M | $110.12M | 0.01% | Reduce |
| Geode Capital Management history | 1.44M | $98.87M | 0.01% | Add |
| CPP Investments history | 1.14M | $77.82M | 0.04% | Reduce |
| Balyasny Asset Management history | 1.08M | $73.87M | 0.10% | New |
| Morgan Stanley history | 1.02M | $69.80M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.01M | $69.31M | 0.01% | Reduce |
| UBS Group AG history | 800.21K | $54.77M | 0.01% | Reduce |
| Northern Trust Corp history | 713.98K | $48.86M | 0.01% | Add |
| Charles Schwab Investment Management history | 655.38K | $44.85M | 0.01% | Reduce |
| Two Sigma Investments history | 649.45K | $44.45M | 0.03% | Reduce |
| BNY Mellon history | 639.69K | $43.78M | 0.01% | Reduce |
| Invesco Ltd history | 629.09K | $43.06M | 0.00% | Reduce |
| Citadel Advisors history | 305.85K | $20.93M | 0.00% | Reduce |
| MFS Investment Management history | 295.48K | $20.22M | 0.01% | Add |
| Bank of America Corp history | 253.86K | $17.37M | 0.00% | Reduce |
| Wellington Management Group history | 243.45K | $16.66M | 0.00% | Add |
| Millennium Management history | 212.06K | $14.51M | 0.01% | Reduce |
| Principal Global Investors history | 200.94K | $13.75M | 0.01% | Add |
| Renaissance Technologies history | 180.00K | $12.32M | 0.02% | Reduce |
| Franklin Resources history | 135.76K | $9.29M | 0.00% | Add |
| Wells Fargo & Co history | 106.11K | $7.26M | 0.00% | Add |
| Norges Bank Investment Management history | 105.40K | $7.21M | 0.00% | Add |
| Citigroup Inc history | 94.98K | $6.50M | 0.00% | Add |
| D. E. Shaw & Co history | 92.36K | $6.32M | 0.00% | Add |
| Marshall Wace history | 91.12K | $6.24M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 82.28K | $5.63M | 0.01% | Add |
| Legal & General Investment Management America history | 76.31K | $5.22M | 0.00% | Add |
| Deutsche Bank AG history | 59.11K | $4.05M | 0.00% | Add |
| Manulife Financial history | 49.15K | $3.36M | 0.00% | Add |
| Steadfast Capital Management history | 46.00K | $3.15M | 0.10% | Reduce |
| Fidelity Management & Research (FMR) history | 43.33K | $2.97M | 0.00% | Reduce |
| Prudential Financial history | 25.74K | $1.82M | 0.00% | Add |
| Arrowstreet Capital history | 24.78K | $1.70M | 0.00% | Reduce |
| Bridgewater Associates history | 24.42K | $1.67M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 20.00K | $1.42M | 0.00% | New |
| PNC Financial Services history | 11.95K | $817.64K | 0.00% | Add |
| T. Rowe Price Associates history | 72.64K | $4.97K | 0.00% | Add |
Q1 2026 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.06M | $384.54M | 0.01% | Add |
| Capital World Investors history | 3.90M | $212.42M | 0.03% | Reduce |
| AQR Capital Management history | 2.18M | $118.56M | 0.05% | Reduce |
| Goldman Sachs Group history | 1.93M | $105.05M | 0.01% | Hold |
| Morgan Stanley history | 1.74M | $94.59M | 0.01% | Reduce |
| Geode Capital Management history | 1.41M | $76.78M | 0.01% | Add |
| CPP Investments history | 1.20M | $65.43M | 0.04% | Add |
| UBS Group AG history | 1.09M | $59.34M | 0.01% | Reduce |
| Citadel Advisors history | 945.24K | $51.52M | 0.01% | Add |
| Millennium Management history | 708.15K | $38.59M | 0.02% | Add |
| Northern Trust Corp history | 683.63K | $37.26M | 0.01% | Add |
| Charles Schwab Investment Management history | 673.33K | $36.70M | 0.01% | Add |
| Two Sigma Investments history | 668.33K | $36.42M | 0.03% | Add |
| BNY Mellon history | 657.08K | $35.81M | 0.01% | Reduce |
| Invesco Ltd history | 648.56K | $35.35M | 0.01% | Reduce |
| Bank of America Corp history | 445.72K | $24.29M | 0.00% | Add |
| Arrowstreet Capital history | 433.85K | $23.64M | 0.01% | Add |
| Marshall Wace history | 231.26K | $12.60M | 0.01% | Add |
| Renaissance Technologies history | 225.80K | $12.31M | 0.02% | Add |
| MFS Investment Management history | 211.07K | $11.50M | 0.00% | Add |
| Principal Global Investors history | 186.17K | $10.15M | 0.01% | Add |
| Wellington Management Group history | 136.41K | $7.43M | 0.00% | Add |
| Bridgewater Associates history | 101.80K | $5.55M | 0.03% | Add |
| Wells Fargo & Co history | 83.73K | $4.56M | 0.00% | Reduce |
| Franklin Resources history | 82.73K | $4.51M | 0.00% | Add |
| Legal & General Investment Management America history | 66.91K | $3.65M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 54.43K | $2.97M | 0.09% | Add |
| Deutsche Bank AG history | 49.89K | $2.72M | 0.00% | Add |
| Citigroup Inc history | 49.30K | $2.69M | 0.00% | Reduce |
| Manulife Financial history | 48.20K | $2.63M | 0.00% | Reduce |
| Steadfast Capital Management history | 46.30K | $2.52M | 0.09% | New |
| Fidelity Management & Research (FMR) history | 44.59K | $2.43M | 0.00% | Reduce |
| D. E. Shaw & Co history | 38.12K | $2.08M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 25.61K | $1.40M | 0.00% | New |
| Janus Henderson Group history | 25.25K | $1.38M | 0.00% | Hold |
| Prudential Financial history | 24.85K | $1.35M | 0.00% | Reduce |
| Maverick Capital history | 17.57K | $957.51K | 0.01% | New |
| PNC Financial Services history | 11.31K | $616.62K | 0.00% | Reduce |
| T. Rowe Price Associates history | 60.79K | $3.31K | 0.00% | Add |
Q4 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.90M | $436.68M | 0.01% | Add |
| Capital World Investors history | 6.48M | $409.61M | 0.06% | Reduce |
| Vanguard Group history | 5.56M | $351.36M | 0.01% | Hold |
| AQR Capital Management history | 2.20M | $139.12M | 0.07% | Reduce |
| UBS Group AG history | 2.08M | $131.70M | 0.02% | Add |
| Goldman Sachs Group history | 1.93M | $122.06M | 0.01% | Add |
| Morgan Stanley history | 1.86M | $117.77M | 0.01% | Reduce |
| Geode Capital Management history | 1.33M | $83.93M | 0.01% | Reduce |
| Invesco Ltd history | 1.07M | $67.42M | 0.01% | Add |
| CPP Investments history | 857.84K | $54.26M | 0.04% | Add |
| Charles Schwab Investment Management history | 669.13K | $42.32M | 0.01% | Add |
| BNY Mellon history | 667.47K | $42.22M | 0.01% | Reduce |
| Northern Trust Corp history | 664.67K | $42.04M | 0.01% | Reduce |
| Arrowstreet Capital history | 402.34K | $25.45M | 0.01% | Add |
| Millennium Management history | 367.89K | $23.27M | 0.01% | Add |
| Bank of America Corp history | 341.42K | $21.59M | 0.00% | Add |
| Citadel Advisors history | 310.46K | $19.64M | 0.00% | Reduce |
| Two Sigma Investments history | 257.60K | $16.29M | 0.03% | Reduce |
| Marshall Wace history | 199.63K | $12.63M | 0.01% | Add |
| Wells Fargo & Co history | 137.77K | $8.71M | 0.00% | Reduce |
| MFS Investment Management history | 131.11K | $8.29M | 0.00% | New |
| Renaissance Technologies history | 120.70K | $7.63M | 0.01% | New |
| Principal Global Investors history | 115.75K | $7.32M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 94.29K | $5.96M | 0.00% | Reduce |
| Bridgewater Associates history | 88.88K | $5.62M | 0.02% | Add |
| Legal & General Investment Management America history | 80.03K | $5.06M | 0.00% | Reduce |
| Franklin Resources history | 76.10K | $4.81M | 0.00% | Add |
| Wellington Management Group history | 74.01K | $4.68M | 0.00% | New |
| Citigroup Inc history | 64.06K | $4.05M | 0.00% | Reduce |
| D. E. Shaw & Co history | 57.54K | $3.64M | 0.00% | Add |
| Manulife Financial history | 50.95K | $3.22M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 49.87K | $3.15M | 0.07% | Reduce |
| Deutsche Bank AG history | 43.70K | $2.76M | 0.00% | Hold |
| Prudential Financial history | 28.05K | $1.77M | 0.00% | Add |
| Janus Henderson Group history | 25.25K | $1.60M | 0.00% | Hold |
| Norges Bank Investment Management history | 24.01K | $1.52M | 0.00% | Add |
| JPMorgan Chase & Co history | 20.00K | $1.26M | 0.00% | Hold |
| Point72 Asset Management history | 12.80K | $809.60K | 0.00% | New |
| PNC Financial Services history | 11.37K | $719.28K | 0.00% | Reduce |
| T. Rowe Price Associates history | 50.07K | $3.17K | 0.00% | Reduce |
Q3 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.79M | $394.56M | 0.01% | Reduce |
| Capital World Investors history | 6.72M | $390.41M | 0.05% | Reduce |
| Vanguard Group history | 5.55M | $322.64M | 0.01% | Reduce |
| Morgan Stanley history | 2.35M | $136.45M | 0.01% | Add |
| AQR Capital Management history | 2.28M | $132.60M | 0.09% | Add |
| UBS Group AG history | 1.69M | $98.46M | 0.02% | Reduce |
| Geode Capital Management history | 1.34M | $78.11M | 0.01% | Add |
| BNY Mellon history | 1.22M | $70.75M | 0.01% | Add |
| Goldman Sachs Group history | 725.37K | $42.17M | 0.01% | Add |
| CPP Investments history | 699.14K | $40.64M | 0.03% | Add |
| Northern Trust Corp history | 695.75K | $40.44M | 0.01% | Hold |
| Charles Schwab Investment Management history | 641.04K | $37.26M | 0.01% | Reduce |
| Invesco Ltd history | 594.80K | $34.58M | 0.01% | Reduce |
| Two Sigma Investments history | 526.65K | $30.61M | 0.05% | Reduce |
| Citadel Advisors history | 359.90K | $20.92M | 0.00% | Reduce |
| Millennium Management history | 238.65K | $13.87M | 0.01% | Add |
| Citigroup Inc history | 233.32K | $13.56M | 0.01% | Add |
| Arrowstreet Capital history | 224.46K | $13.05M | 0.01% | New |
| Bank of America Corp history | 217.55K | $12.65M | 0.00% | Reduce |
| Wells Fargo & Co history | 209.41K | $12.17M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 193.70K | $11.26M | 0.00% | Add |
| Steadfast Capital Management history | 169.10K | $9.83M | 0.17% | New |
| Principal Global Investors history | 120.38K | $7.00M | 0.00% | Reduce |
| Legal & General Investment Management America history | 83.12K | $4.83M | 0.00% | Reduce |
| Franklin Resources history | 73.69K | $4.28M | 0.00% | New |
| Manulife Financial history | 53.88K | $3.13M | 0.00% | Reduce |
| D. E. Shaw & Co history | 53.70K | $3.12M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 51.22K | $2.98M | 0.06% | Add |
| Deutsche Bank AG history | 43.58K | $2.53M | 0.00% | Add |
| Janus Henderson Group history | 25.25K | $1.47M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 20.00K | $1.16M | 0.00% | Reduce |
| Marshall Wace history | 13.79K | $801.50K | 0.00% | Reduce |
| PNC Financial Services history | 11.97K | $696.11K | 0.00% | Reduce |
| Prudential Financial history | 8.42K | $489.28K | 0.00% | Add |
| Bridgewater Associates history | 8.22K | $477.89K | 0.00% | New |
| T. Rowe Price Associates history | 51.28K | $2.98K | 0.00% | Add |
Q2 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.86M | $278.86M | 0.01% | Add |
| Capital World Investors history | 6.77M | $275.23M | 0.04% | Add |
| Vanguard Group history | 5.61M | $227.97M | 0.00% | Add |
| UBS Group AG history | 2.52M | $102.56M | 0.02% | Add |
| Morgan Stanley history | 1.90M | $77.26M | 0.01% | Add |
| AQR Capital Management history | 1.75M | $70.67M | 0.06% | Add |
| Geode Capital Management history | 1.31M | $53.33M | 0.00% | Add |
| BNY Mellon history | 1.15M | $46.80M | 0.01% | Add |
| Invesco Ltd history | 959.25K | $38.99M | 0.01% | Add |
| Charles Schwab Investment Management history | 749.87K | $30.48M | 0.01% | Add |
| Two Sigma Investments history | 748.82K | $30.44M | 0.06% | Add |
| Northern Trust Corp history | 693.65K | $28.20M | 0.00% | Add |
| Citadel Advisors history | 381.10K | $15.49M | 0.00% | Reduce |
| Goldman Sachs Group history | 353.74K | $14.38M | 0.00% | Reduce |
| Bank of America Corp history | 339.33K | $13.79M | 0.00% | Add |
| Wells Fargo & Co history | 216.43K | $8.80M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 189.08K | $7.69M | 0.00% | Add |
| Balyasny Asset Management history | 167.50K | $6.81M | 0.01% | Reduce |
| Millennium Management history | 156.49K | $6.36M | 0.00% | Reduce |
| Renaissance Technologies history | 140.40K | $5.71M | 0.01% | Reduce |
| D. E. Shaw & Co history | 122.31K | $4.97M | 0.00% | Reduce |
| Principal Global Investors history | 121.22K | $4.93M | 0.00% | Add |
| Marshall Wace history | 110.96K | $4.51M | 0.01% | Add |
| Citigroup Inc history | 109.54K | $4.45M | 0.00% | Add |
| Legal & General Investment Management America history | 85.63K | $3.48M | 0.00% | Reduce |
| Manulife Financial history | 56.77K | $2.31M | 0.00% | Add |
| JPMorgan Chase & Co history | 45.00K | $1.83M | 0.00% | Add |
| Ontario Teachers Pension Plan history | 41.65K | $1.69M | 0.03% | New |
| Deutsche Bank AG history | 40.20K | $1.63M | 0.00% | Add |
| Janus Henderson Group history | 25.39K | $1.03M | 0.00% | Hold |
| Norges Bank Investment Management history | 17.01K | $691.29K | 0.00% | Reduce |
| PNC Financial Services history | 13.85K | $563.04K | 0.00% | Add |
| Prudential Financial history | 8.35K | $470.16K | 0.00% | Add |
| Wellington Management Group history | 6.62K | $269.23K | 0.00% | Add |
| CPP Investments history | 1.80K | $73.17K | 0.00% | New |
| T. Rowe Price Associates history | 48.63K | $1.98K | 0.00% | Add |
Q1 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 6.72M | $274.98M | 0.04% | Add |
| Vanguard Group history | 5.30M | $217.12M | 0.00% | Reduce |
| BlackRock Inc history | 4.85M | $198.56M | 0.00% | Add |
| Morgan Stanley history | 1.37M | $56.13M | 0.00% | Add |
| Geode Capital Management history | 907.48K | $37.16M | 0.00% | Add |
| Invesco Ltd history | 902.75K | $36.96M | 0.01% | Add |
| BNY Mellon history | 760.09K | $31.12M | 0.01% | Reduce |
| Renaissance Technologies history | 620.20K | $25.39M | 0.04% | Add |
| Millennium Management history | 604.67K | $24.76M | 0.01% | Add |
| Charles Schwab Investment Management history | 579.43K | $23.72M | 0.00% | Add |
| Goldman Sachs Group history | 544.29K | $22.28M | 0.00% | Add |
| Northern Trust Corp history | 469.49K | $19.22M | 0.00% | Add |
| Two Sigma Investments history | 463.94K | $18.99M | 0.04% | Add |
| Citadel Advisors history | 420.09K | $17.20M | 0.00% | Reduce |
| UBS Group AG history | 293.21K | $12.00M | 0.00% | Add |
| AQR Capital Management history | 263.64K | $10.71M | 0.01% | Add |
| Balyasny Asset Management history | 250.00K | $10.23M | 0.02% | Add |
| Wells Fargo & Co history | 234.14K | $9.59M | 0.00% | Reduce |
| Bank of America Corp history | 213.46K | $8.74M | 0.00% | Add |
| D. E. Shaw & Co history | 193.25K | $7.91M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 179.79K | $7.36M | 0.00% | Add |
| Principal Global Investors history | 120.57K | $4.94M | 0.00% | Hold |
| Legal & General Investment Management America history | 110.52K | $4.52M | 0.00% | Add |
| Citigroup Inc history | 44.44K | $1.82M | 0.00% | Reduce |
| Manulife Financial history | 40.59K | $1.66M | 0.00% | Reduce |
| Arrowstreet Capital history | 27.63K | $1.13M | 0.00% | New |
| Deutsche Bank AG history | 26.98K | $1.10M | 0.00% | Add |
| Janus Henderson Group history | 25.39K | $1.05M | 0.00% | Hold |
| Marshall Wace history | 24.64K | $1.01M | 0.00% | New |
| PNC Financial Services history | 12.02K | $491.94K | 0.00% | Add |
| Prudential Financial history | 7.09K | $402.73K | 0.00% | Add |
| Wellington Management Group history | 4.94K | $202.08K | 0.00% | New |
| JPMorgan Chase & Co history | 100 | $4.09K | 0.00% | Reduce |
| T. Rowe Price Associates history | 38.74K | $1.59K | 0.00% | Add |
| Amundi US history | 17 | $614 | 0.00% | Reduce |
New Positions (Q2 2026)
- Balyasny Asset Management 1.08M sh · $73.87M
- JPMorgan Chase & Co 20.00K sh · $1.42M
Fully Exited (vs previous quarter)
- Ontario Teachers Pension Plan sold 54.43K sh · $2.97M
- Janus Henderson Group sold 25.25K sh · $1.38M
- Maverick Capital sold 17.57K sh · $957.51K
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 | 7.33M | 7.06M | 6.90M | 6.79M | 6.86M | 4.85M | 4.71M | 4.55M | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 2.57M | 2.18M | 2.20M | 2.28M | 1.75M | 263.64K | 208.27K | 381.77K | 290.54K | 259.46K | 325.93K | 424.12K | 168.34K | 134.81K | 85.17K | 68.61K | 162.40K | 151.94K | 163.24K | 222.84K |
| Capital World Investors | 1.61M | 3.90M | 6.48M | 6.72M | 6.77M | 6.72M | 6.16M | 5.77M | 6.69M | 6.76M | 6.76M | 6.60M | 6.18M | 6.18M | 6.18M | 6.08M | 5.98M | 3.70M | 2.78M | 1.12M |
| Geode Capital Management | 1.44M | 1.41M | 1.33M | 1.34M | 1.31M | 907.48K | 864.18K | 870.03K | 869.21K | 857.98K | 826.15K | 800.39K | 788.52K | 761.83K | 737.13K | 716.00K | 709.17K | 727.28K | 804.89K | 982.38K |
| CPP Investments | 1.14M | 1.20M | 857.84K | 699.14K | 1.80K | — | — | — | — | — | 9.40K | 4.90K | 4.90K | 1.00K | — | — | — | — | — | 229 |
| Balyasny Asset Management | 1.08M | — | — | — | 167.50K | 250.00K | 50.00K | — | 75.00K | — | — | — | 34.92K | — | — | — | — | — | — | — |
| Morgan Stanley | 1.02M | 1.74M | 1.86M | 2.35M | 1.90M | 1.37M | 887.77K | 646.27K | 666.42K | 661.14K | 469.61K | 504.50K | 637.52K | 508.35K | 854.33K | 776.74K | 1.06M | 1.03M | 623.19K | 524.09K |
| Goldman Sachs Group | 1.01M | 1.93M | 1.93M | 725.37K | 353.74K | 544.29K | 70.04K | 84.20K | 217.65K | 124.64K | 299.83K | 344.14K | 235.58K | 151.47K | 424.24K | 408.93K | 594.27K | 778.27K | 421.40K | 602.89K |
| UBS Group AG | 800.21K | 1.09M | 2.08M | 1.69M | 2.52M | 293.21K | 155.35K | 130.51K | 138.71K | 141.02K | 274.70K | 149.05K | 138.00K | 140.92K | 225.00K | 245.85K | 270.53K | 395.35K | 222.85K | 240.63K |
| Northern Trust Corp | 713.98K | 683.63K | 664.67K | 695.75K | 693.65K | 469.49K | 444.96K | 367.92K | 386.64K | 340.65K | 405.51K | 406.95K | 401.45K | 424.25K | 420.50K | 431.28K | 433.61K | 458.81K | 476.78K | 540.14K |
| Charles Schwab Investment Management | 655.38K | 673.33K | 669.13K | 641.04K | 749.87K | 579.43K | 555.31K | 555.41K | 384.04K | 370.64K | 358.31K | 347.56K | 343.81K | 350.38K | 347.90K | 343.47K | 333.64K | 333.82K | 322.35K | 315.74K |
| Two Sigma Investments | 649.45K | 668.33K | 257.60K | 526.65K | 748.82K | 463.94K | 37.21K | — | — | — | — | — | 13.10K | 164.17K | — | — | — | — | 116.50K | 122.70K |
| BNY Mellon | 639.69K | 657.08K | 667.47K | 1.22M | 1.15M | 760.09K | 776.47K | 534.55K | 574.62K | 579.39K | 618.16K | 853.13K | 963.51K | 941.67K | 927.69K | 993.89K | 1.00M | 1.00M | 1.01M | 1.03M |
| Invesco Ltd | 629.09K | 648.56K | 1.07M | 594.80K | 959.25K | 902.75K | 199.51K | 222.02K | 349.78K | 658.20K | 359.06K | 274.34K | 193.55K | 115.27K | 202.82K | 108.74K | 116.60K | 164.39K | 165.21K | 168.88K |
| Citadel Advisors | 305.85K | 945.24K | 310.46K | 359.90K | 381.10K | 420.09K | 469.06K | 289.34K | 543.86K | 361.86K | 385.42K | 434.48K | 265.43K | 510.26K | 271.37K | 349.09K | 213.99K | 316.95K | 317.29K | 280.73K |
| MFS Investment Management | 295.48K | 211.07K | 131.11K | — | — | — | — | — | 48.31K | 54.48K | 86.79K | 81.65K | 90.88K | 179.86K | 278.60K | 321.14K | 885.97K | — | 906.41K | 747.99K |
| Bank of America Corp | 253.86K | 445.72K | 341.42K | 217.55K | 339.33K | 213.46K | 175.68K | 401.93K | 416.42K | 223.26K | 279.02K | 311.29K | 288.55K | 330.86K | 283.26K | 299.47K | 298.45K | 308.89K | 344.26K | 361.97K |
| Wellington Management Group | 243.45K | 136.41K | 74.01K | — | 6.62K | 4.94K | — | 20.24K | 18.22K | 6.89K | 6.12K | 6.22K | 6.48K | 7.57K | 5.84K | 5.99K | 6.19K | 8.61K | 8.61K | 1.16M |
| Millennium Management | 212.06K | 708.15K | 367.89K | 238.65K | 156.49K | 604.67K | 136.97K | 200.15K | 518.47K | 230.62K | 256.44K | 182.65K | 22.18K | 206.41K | 661.44K | 42.03K | 69.62K | 3.30K | 66.70K | — |
| Principal Global Investors | 200.94K | 186.17K | 115.75K | 120.38K | 121.22K | 120.57K | 120.15K | 121.36K | 176.76K | 200.02K | 195.26K | 196.88K | 201.11K | 215.97K | 215.09K | 218.48K | 221.60K | 194.07K | 201.19K | 201.41K |
▲ 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