PNTG — PENNANT GROUP INC
Reported value held$438.17M
Funds holding (latest)44
SectorHealth Care
Funds holding (Q2 2026)33
Institutional value$370.03M · 10.08M sh
New / Add / Cut / Exit3 / 15 / 14 / 3
Top-5 / Top-10 concentration66.7% / 88.0%
Institutional holdings change
Accumulating +3.8%
(+369.11K sh)
Institutional value change
Up +25.7%
As of Q2 2026, 33 SEC-registered investment managers reported holding PNTG (PENNANT GROUP INC) in their latest 13F filings, with a combined reported value of $370.03M across 10.08M shares. That is +3.8% by share count (+369.11K shares) versus the previous quarter, while reported value moved +25.7%. Ownership is concentrated: the five largest holders account for 66.7% of reported value and the top ten for 88.0%.
Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 14 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PNTG is classified in the Health Care 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 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.96M | $109.34M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.18M | $43.68M | 0.00% | Add |
| Goldman Sachs Group history | 891.43K | $32.94M | 0.01% | Add |
| Geode Capital Management history | 886.78K | $32.77M | 0.00% | Add |
| Wellington Management Group history | 757.61K | $27.99M | 0.01% | Hold |
| First Eagle Investment Management history | 570.50K | $21.08M | 0.04% | Add |
| Morgan Stanley history | 544.94K | $20.14M | 0.00% | Add |
| Northern Trust Corp history | 376.13K | $13.90M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 360.59K | $13.10M | 0.00% | New |
| Charles Schwab Investment Management history | 291.43K | $10.77M | 0.00% | Add |
| Deutsche Bank AG history | 138.88K | $5.13M | 0.00% | Reduce |
| Millennium Management history | 124.67K | $4.61M | 0.00% | Reduce |
| D. E. Shaw & Co history | 124.60K | $4.60M | 0.00% | Reduce |
| BNY Mellon history | 114.33K | $4.22M | 0.00% | Add |
| Bank of America Corp history | 92.83K | $3.43M | 0.00% | Reduce |
| Marshall Wace history | 86.85K | $3.21M | 0.00% | Reduce |
| Two Sigma Investments history | 78.36K | $2.90M | 0.00% | Reduce |
| Citadel Advisors history | 72.96K | $2.70M | 0.00% | Add |
| Renaissance Technologies history | 48.19K | $1.78M | 0.00% | Reduce |
| Invesco Ltd history | 39.73K | $1.47M | 0.00% | Reduce |
| Norges Bank Investment Management history | 38.90K | $1.44M | 0.00% | New |
| Wells Fargo & Co history | 38.84K | $1.44M | 0.00% | Add |
| AQR Capital Management history | 35.47K | $1.31M | 0.00% | Add |
| Principal Global Investors history | 33.81K | $1.25M | 0.00% | Add |
| UBS Group AG history | 33.10K | $1.22M | 0.00% | Add |
| Legal & General Investment Management America history | 30.92K | $1.14M | 0.00% | Reduce |
| Arrowstreet Capital history | 27.54K | $1.02M | 0.00% | Reduce |
| Citigroup Inc history | 17.55K | $648.66K | 0.00% | Add |
| Manulife Financial history | 9.03K | $333.69K | 0.00% | Reduce |
| Franklin Resources history | 6.63K | $245.02K | 0.00% | Reduce |
| Prudential Financial history | 5.73K | $211.58K | 0.00% | New |
| PNC Financial Services history | 382 | $14.12K | 0.00% | Reduce |
| T. Rowe Price Associates history | 57.85K | $2.14K | 0.00% | Add |
Q1 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.72M | $82.79M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.10M | $33.61M | 0.00% | Add |
| Geode Capital Management history | 842.14K | $25.67M | 0.00% | Add |
| Wellington Management Group history | 757.80K | $23.10M | 0.00% | Reduce |
| Goldman Sachs Group history | 631.39K | $19.24M | 0.00% | Reduce |
| Deutsche Bank AG history | 539.13K | $16.43M | 0.01% | Reduce |
| Morgan Stanley history | 532.28K | $16.22M | 0.00% | Add |
| First Eagle Investment Management history | 431.00K | $13.14M | 0.02% | Reduce |
| Northern Trust Corp history | 430.01K | $13.11M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 287.49K | $8.76M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 214.34K | $6.53M | 0.01% | New |
| Millennium Management history | 151.62K | $4.62M | 0.00% | Reduce |
| D. E. Shaw & Co history | 135.74K | $4.14M | 0.00% | Reduce |
| Marshall Wace history | 134.28K | $4.09M | 0.00% | Reduce |
| Two Sigma Investments history | 126.68K | $3.86M | 0.00% | Add |
| Bank of America Corp history | 113.84K | $3.47M | 0.00% | Add |
| BNY Mellon history | 111.98K | $3.41M | 0.00% | Reduce |
| Renaissance Technologies history | 66.19K | $2.02M | 0.00% | Reduce |
| Citadel Advisors history | 65.90K | $2.01M | 0.00% | Reduce |
| Invesco Ltd history | 42.05K | $1.28M | 0.00% | Reduce |
| Legal & General Investment Management America history | 39.65K | $1.21M | 0.00% | Reduce |
| AQR Capital Management history | 34.11K | $1.04M | 0.00% | Add |
| Principal Global Investors history | 31.10K | $948.02K | 0.00% | Reduce |
| Arrowstreet Capital history | 28.12K | $857.22K | 0.00% | Add |
| Wells Fargo & Co history | 24.02K | $732.22K | 0.00% | Reduce |
| UBS Group AG history | 16.80K | $512.10K | 0.00% | Reduce |
| Balyasny Asset Management history | 14.77K | $450.28K | 0.00% | New |
| Janus Henderson Group history | 11.78K | $358.79K | 0.00% | Hold |
| Franklin Resources history | 11.56K | $352.29K | 0.00% | Reduce |
| Manulife Financial history | 9.15K | $279.04K | 0.00% | Reduce |
| Citigroup Inc history | 5.95K | $181.39K | 0.00% | Add |
| PNC Financial Services history | 707 | $21.55K | 0.00% | Add |
| T. Rowe Price Associates history | 48.44K | $1.48K | 0.00% | Add |
Q4 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.71M | $76.40M | 0.00% | Add |
| Vanguard Group history | 2.05M | $57.71M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.04M | $29.37M | 0.00% | Add |
| Geode Capital Management history | 820.05K | $23.09M | 0.00% | Hold |
| Wellington Management Group history | 817.91K | $23.02M | 0.00% | Add |
| Goldman Sachs Group history | 642.29K | $18.08M | 0.00% | Add |
| Deutsche Bank AG history | 567.80K | $15.98M | 0.01% | Reduce |
| Morgan Stanley history | 528.20K | $14.87M | 0.00% | Add |
| Northern Trust Corp history | 508.91K | $14.33M | 0.00% | Hold |
| First Eagle Investment Management history | 447.95K | $12.61M | 0.02% | Add |
| D. E. Shaw & Co history | 300.10K | $8.45M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 292.53K | $8.23M | 0.00% | Hold |
| Marshall Wace history | 217.64K | $6.13M | 0.01% | Reduce |
| Millennium Management history | 203.41K | $5.73M | 0.00% | Add |
| JPMorgan Chase & Co history | 138.87K | $3.91M | 0.00% | Add |
| Citadel Advisors history | 128.96K | $3.63M | 0.00% | Reduce |
| Renaissance Technologies history | 117.70K | $3.31M | 0.01% | Reduce |
| BNY Mellon history | 116.83K | $3.29M | 0.00% | Reduce |
| Bank of America Corp history | 107.85K | $3.04M | 0.00% | Add |
| Two Sigma Investments history | 73.20K | $2.06M | 0.00% | Reduce |
| Legal & General Investment Management America history | 51.36K | $1.45M | 0.00% | Hold |
| Invesco Ltd history | 42.71K | $1.20M | 0.00% | Reduce |
| Wells Fargo & Co history | 37.06K | $1.04M | 0.00% | Add |
| Principal Global Investors history | 33.81K | $951.86K | 0.00% | Add |
| Arrowstreet Capital history | 20.92K | $588.90K | 0.00% | New |
| AQR Capital Management history | 20.59K | $579.75K | 0.00% | Add |
| Franklin Resources history | 18.74K | $527.45K | 0.00% | Reduce |
| UBS Group AG history | 17.90K | $503.97K | 0.00% | Reduce |
| Point72 Asset Management history | 15.21K | $428.22K | 0.00% | New |
| Janus Henderson Group history | 11.78K | $331.52K | 0.00% | Hold |
| Manulife Financial history | 10.19K | $286.90K | 0.00% | Reduce |
| CPP Investments history | 2.50K | $70.38K | 0.00% | Reduce |
| Citigroup Inc history | 1.25K | $35.13K | 0.00% | Reduce |
| PNC Financial Services history | 699 | $19.68K | 0.00% | Add |
| T. Rowe Price Associates history | 41.75K | $1.18K | 0.00% | Add |
Q3 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.66M | $67.04M | 0.00% | Hold |
| Vanguard Group history | 1.97M | $49.63M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 850.55K | $21.45M | 0.00% | Reduce |
| Geode Capital Management history | 816.17K | $20.59M | 0.00% | Reduce |
| Deutsche Bank AG history | 633.75K | $15.98M | 0.01% | Add |
| Northern Trust Corp history | 506.76K | $12.78M | 0.00% | Add |
| Goldman Sachs Group history | 497.94K | $12.56M | 0.00% | Reduce |
| Morgan Stanley history | 490.59K | $12.37M | 0.00% | Add |
| Wellington Management Group history | 478.04K | $12.06M | 0.00% | Add |
| First Eagle Investment Management history | 442.20K | $11.15M | 0.02% | Add |
| D. E. Shaw & Co history | 319.20K | $8.05M | 0.01% | Add |
| Charles Schwab Investment Management history | 292.25K | $7.37M | 0.00% | Add |
| Marshall Wace history | 229.29K | $5.78M | 0.01% | New |
| Citadel Advisors history | 223.88K | $5.65M | 0.00% | Add |
| Renaissance Technologies history | 183.70K | $4.63M | 0.01% | Add |
| JPMorgan Chase & Co history | 130.72K | $3.30M | 0.00% | Add |
| Two Sigma Investments history | 120.85K | $3.05M | 0.01% | Reduce |
| Millennium Management history | 119.96K | $3.03M | 0.00% | Add |
| BNY Mellon history | 117.80K | $2.97M | 0.00% | Add |
| Bank of America Corp history | 101.59K | $2.56M | 0.00% | Reduce |
| Legal & General Investment Management America history | 51.62K | $1.30M | 0.00% | Hold |
| Invesco Ltd history | 43.16K | $1.09M | 0.00% | Reduce |
| Franklin Resources history | 33.74K | $850.87K | 0.00% | Add |
| UBS Group AG history | 27.35K | $689.79K | 0.00% | Reduce |
| Principal Global Investors history | 23.62K | $595.80K | 0.00% | Add |
| Wells Fargo & Co history | 20.82K | $524.95K | 0.00% | Add |
| Janus Henderson Group history | 11.78K | $297.36K | 0.00% | Hold |
| Manulife Financial history | 11.47K | $289.17K | 0.00% | Reduce |
| AQR Capital Management history | 11.15K | $281.15K | 0.00% | Reduce |
| Balyasny Asset Management history | 7.98K | $201.28K | 0.00% | New |
| CPP Investments history | 4.00K | $100.88K | 0.00% | New |
| Citigroup Inc history | 3.58K | $90.24K | 0.00% | Reduce |
| PNC Financial Services history | 688 | $17.35K | 0.00% | Reduce |
| T. Rowe Price Associates history | 40.47K | $1.02K | 0.00% | Add |
Q2 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.78M | $112.92M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 3.78M | $112.92M | 0.01% | Reduce |
| BlackRock Inc history | 2.65M | $79.14M | 0.00% | Reduce |
| BlackRock Inc history | 2.65M | $79.14M | 0.00% | Reduce |
| Vanguard Group history | 2.10M | $62.58M | 0.00% | Reduce |
| Geode Capital Management history | 832.48K | $24.85M | 0.00% | Add |
| Goldman Sachs Group history | 522.72K | $15.60M | 0.00% | Add |
| Goldman Sachs Group history | 522.72K | $15.60M | 0.00% | Add |
| First Eagle Investment Management history | 426.85K | $12.74M | 0.03% | Reduce |
| Northern Trust Corp history | 399.92K | $11.94M | 0.00% | Reduce |
| Wellington Management Group history | 351.31K | $10.49M | 0.00% | Add |
| Charles Schwab Investment Management history | 286.37K | $8.55M | 0.00% | Add |
| Morgan Stanley history | 281.46K | $8.40M | 0.00% | Hold |
| Morgan Stanley history | 281.46K | $8.40M | 0.00% | Hold |
| D. E. Shaw & Co history | 185.16K | $5.53M | 0.00% | Reduce |
| Two Sigma Investments history | 176.39K | $5.27M | 0.01% | Add |
| Two Sigma Investments history | 176.39K | $5.27M | 0.01% | Add |
| Bank of America Corp history | 160.60K | $4.79M | 0.00% | Add |
| Invesco Ltd history | 131.58K | $3.93M | 0.00% | Add |
| BNY Mellon history | 116.49K | $3.48M | 0.00% | Add |
| Deutsche Bank AG history | 112.73K | $3.36M | 0.00% | Reduce |
| Deutsche Bank AG history | 112.73K | $3.36M | 0.00% | Reduce |
| Millennium Management history | 107.13K | $3.20M | 0.00% | Add |
| UBS Group AG history | 84.89K | $2.53M | 0.00% | Add |
| Legal & General Investment Management America history | 51.65K | $1.54M | 0.00% | Add |
| JPMorgan Chase & Co history | 33.66K | $1.00M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 33.66K | $1.00M | 0.00% | Reduce |
| Citadel Advisors history | 30.25K | $903.02K | 0.00% | Reduce |
| Citadel Advisors history | 30.25K | $903.02K | 0.00% | Reduce |
| Arrowstreet Capital history | 26.98K | $805.23K | 0.00% | Reduce |
| Renaissance Technologies history | 26.50K | $791.02K | 0.00% | Reduce |
| Renaissance Technologies history | 26.50K | $791.02K | 0.00% | Reduce |
| Franklin Resources history | 24.74K | $738.43K | 0.00% | Add |
| Wells Fargo & Co history | 17.51K | $522.70K | 0.00% | Add |
| Citigroup Inc history | 14.13K | $421.81K | 0.00% | Reduce |
| Principal Global Investors history | 14.04K | $419.12K | 0.00% | Hold |
| AQR Capital Management history | 13.43K | $400.91K | 0.00% | Add |
| Manulife Financial history | 12.40K | $370.14K | 0.00% | Add |
| Janus Henderson Group history | 11.78K | $351.54K | 0.00% | Hold |
| Polen Capital Management history | 10.96K | $327.16K | 0.00% | New |
| PNC Financial Services history | 977 | $29.16K | 0.00% | Hold |
| Lazard Asset Management history | 54.89K | $1.64K | 0.00% | Add |
| T. Rowe Price Associates history | 39.44K | $1.18K | 0.00% | Reduce |
Q1 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 4.07M | $102.25M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 4.07M | $102.25M | 0.01% | Add |
| BlackRock Inc history | 2.83M | $71.07M | 0.00% | Add |
| BlackRock Inc history | 2.83M | $71.07M | 0.00% | Add |
| Vanguard Group history | 2.13M | $53.49M | 0.00% | Reduce |
| Geode Capital Management history | 796.12K | $20.03M | 0.00% | Add |
| Goldman Sachs Group history | 436.24K | $10.97M | 0.00% | Reduce |
| Goldman Sachs Group history | 436.24K | $10.97M | 0.00% | Reduce |
| First Eagle Investment Management history | 431.35K | $10.85M | 0.02% | Add |
| Northern Trust Corp history | 424.84K | $10.68M | 0.00% | Hold |
| Morgan Stanley history | 281.44K | $7.08M | 0.00% | Reduce |
| Morgan Stanley history | 281.44K | $7.08M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 278.79K | $7.01M | 0.00% | Reduce |
| D. E. Shaw & Co history | 197.32K | $4.96M | 0.01% | Reduce |
| Bank of America Corp history | 140.57K | $3.54M | 0.00% | Add |
| Wellington Management Group history | 138.43K | $3.48M | 0.00% | Add |
| Point72 Asset Management history | 128.34K | $3.23M | 0.01% | New |
| Point72 Asset Management history | 128.34K | $3.23M | 0.01% | New |
| Marshall Wace history | 118.96K | $2.99M | 0.00% | New |
| Deutsche Bank AG history | 113.70K | $2.86M | 0.00% | Reduce |
| Deutsche Bank AG history | 113.70K | $2.86M | 0.00% | Reduce |
| BNY Mellon history | 111.14K | $2.80M | 0.00% | Hold |
| JPMorgan Chase & Co history | 107.01K | $2.69M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 107.01K | $2.69M | 0.00% | Reduce |
| Two Sigma Investments history | 80.92K | $2.04M | 0.01% | Reduce |
| Two Sigma Investments history | 80.92K | $2.04M | 0.01% | Reduce |
| UBS Group AG history | 80.73K | $2.03M | 0.00% | Add |
| Millennium Management history | 61.01K | $1.53M | 0.00% | Reduce |
| Renaissance Technologies history | 57.90K | $1.46M | 0.00% | Reduce |
| Renaissance Technologies history | 57.90K | $1.46M | 0.00% | Reduce |
| Legal & General Investment Management America history | 50.28K | $1.26M | 0.00% | Hold |
| Invesco Ltd history | 48.95K | $1.23M | 0.00% | Add |
| Arrowstreet Capital history | 48.75K | $1.23M | 0.00% | Reduce |
| Citadel Advisors history | 45.41K | $1.14M | 0.00% | Add |
| Citadel Advisors history | 45.41K | $1.14M | 0.00% | Add |
| Balyasny Asset Management history | 44.21K | $1.11M | 0.00% | Add |
| Citigroup Inc history | 25.12K | $631.89K | 0.00% | Reduce |
| Franklin Resources history | 18.35K | $461.43K | 0.00% | Hold |
| Wells Fargo & Co history | 15.62K | $392.89K | 0.00% | Reduce |
| Principal Global Investors history | 14.04K | $353.16K | 0.00% | Hold |
| Janus Henderson Group history | 11.78K | $289.53K | 0.00% | Hold |
| Manulife Financial history | 11.14K | $280.10K | 0.00% | Add |
| AQR Capital Management history | 10.26K | $257.91K | 0.00% | Add |
| PNC Financial Services history | 980 | $24.65K | 0.00% | Reduce |
| Amundi US history | 67 | $1.71K | 0.00% | Add |
| T. Rowe Price Associates history | 39.91K | $1.00K | 0.00% | Add |
| Lazard Asset Management history | 8.59K | $215 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 360.59K sh · $13.10M
- Norges Bank Investment Management 38.90K sh · $1.44M
- Prudential Financial 5.73K sh · $211.58K
Fully Exited (vs previous quarter)
- CDPQ (Caisse de Depot) sold 214.34K sh · $6.53M
- Balyasny Asset Management sold 14.77K sh · $450.28K
- Janus Henderson Group sold 11.78K sh · $358.79K
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 | 2.96M | 2.72M | 2.71M | 2.66M | 2.65M | 2.83M | 2.62M | 2.31M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.18M | 1.10M | 1.04M | 850.55K | 3.78M | 4.07M | 3.91M | 2.53M | 1.67M | 1.35K | 1.42K | 1.43K | 1.94K | 1.82K | 1.13K | 961 | 643 | 788 | 34 | 34 |
| Goldman Sachs Group | 891.43K | 631.39K | 642.29K | 497.94K | 522.72K | 436.24K | 784.84K | 722.21K | 470.34K | 428.54K | 623.65K | 539.30K | 457.42K | 446.48K | 88.34K | 48.16K | 52.48K | 29.89K | 29.87K | 22.09K |
| Geode Capital Management | 886.78K | 842.14K | 820.05K | 816.17K | 832.48K | 796.12K | 767.63K | 682.13K | 679.17K | 650.81K | 633.96K | 591.20K | 567.85K | 526.21K | 492.84K | 474.88K | 467.29K | 472.29K | 443.47K | 444.57K |
| Wellington Management Group | 757.61K | 757.80K | 817.91K | 478.04K | 351.31K | 138.43K | 48.85K | 42.10K | 38.87K | — | — | — | — | — | — | — | 430.58K | 556.55K | 428.00K | — |
| First Eagle Investment Management | 570.50K | 431.00K | 447.95K | 442.20K | 426.85K | 431.35K | 414.85K | 378.75K | 391.75K | 383.75K | 396.24K | 397.90K | 341.01K | 238.57K | 194.25K | 150.69K | 134.17K | 45.63K | — | — |
| Morgan Stanley | 544.94K | 532.28K | 528.20K | 490.59K | 281.46K | 281.44K | 304.87K | 277.52K | 260.04K | 251.47K | 190.82K | 149.91K | 233.81K | 262.70K | 372.33K | 375.65K | 369.07K | 379.26K | 342.30K | 150.05K |
| Northern Trust Corp | 376.13K | 430.01K | 508.91K | 506.76K | 399.92K | 424.84K | 424.88K | 346.90K | 350.89K | 360.78K | 366.00K | 372.77K | 371.40K | 395.79K | 366.34K | 369.83K | 372.73K | 379.15K | 390.76K | 409.06K |
| JPMorgan Chase & Co | 360.59K | — | 138.87K | 130.72K | 33.66K | 107.01K | 137.15K | 205.92K | 122.26K | 83.13K | 66.85K | 33.13K | 36.09K | 27.76K | 28.54K | 26.98K | 23.69K | 18.48K | 15.40K | 15.14K |
| Charles Schwab Investment Management | 291.43K | 287.49K | 292.53K | 292.25K | 286.37K | 278.79K | 284.39K | 242.74K | 239.76K | 232.99K | 229.42K | 225.80K | 214.96K | 207.35K | 204.63K | 197.27K | 188.62K | 193.46K | 188.60K | 184.65K |
| Deutsche Bank AG | 138.88K | 539.13K | 567.80K | 633.75K | 112.73K | 113.70K | 116.29K | 69.00K | 68.72K | 67.98K | 67.64K | 15.18K | 212.35K | 216.30K | 211.08K | 210.90K | 215.08K | 70.27K | 71.93K | 83.83K |
| Millennium Management | 124.67K | 151.62K | 203.41K | 119.96K | 107.13K | 61.01K | 181.77K | 13.22K | 72.49K | 251.62K | 387.80K | 109.70K | 408.38K | 946.54K | 769.96K | 79.09K | — | 24.64K | 17.11K | — |
| D. E. Shaw & Co | 124.60K | 135.74K | 300.10K | 319.20K | 185.16K | 197.32K | 216.85K | 293.24K | 405.38K | 421.83K | 415.02K | 408.69K | 433.43K | 494.00K | 83.06K | 42.73K | 48.70K | 78.36K | 21.52K | 7.81K |
| BNY Mellon | 114.33K | 111.98K | 116.83K | 117.80K | 116.49K | 111.14K | 110.96K | 107.73K | 130.19K | 118.05K | 130.71K | 118.71K | 119.23K | 100.16K | 240.04K | 255.14K | 248.04K | 262.48K | 248.67K | 242.78K |
| Bank of America Corp | 92.83K | 113.84K | 107.85K | 101.59K | 160.60K | 140.57K | 122.34K | 63.05K | 92.39K | 25.77K | 113.48K | 119.16K | 86.94K | 96.73K | 59.95K | 77.55K | 83.70K | 102.43K | 88.91K | 105.18K |
| Marshall Wace | 86.85K | 134.28K | 217.64K | 229.29K | — | 118.96K | — | 9.72K | — | 123.35K | 245.28K | 331.17K | 360.39K | 563.02K | 139.12K | — | — | — | — | — |
| Two Sigma Investments | 78.36K | 126.68K | 73.20K | 120.85K | 176.39K | 80.92K | 154.82K | 52.88K | 80.63K | 75.13K | 120.37K | 55.64K | 77.15K | 138.32K | 47.61K | 18.57K | — | — | 24.36K | 11.80K |
| Citadel Advisors | 72.96K | 65.90K | 128.96K | 223.88K | 30.25K | 45.41K | 13.70K | 49.43K | 58.95K | 98.65K | 174.61K | 224.34K | 324.04K | 529.15K | 267.98K | 133.82K | 48.48K | 62.39K | 86.07K | 54.33K |
| Renaissance Technologies | 48.19K | 66.19K | 117.70K | 183.70K | 26.50K | 57.90K | 223.90K | 138.40K | 267.30K | 228.30K | 188.60K | 64.50K | 90.80K | 52.90K | — | — | — | 21.76K | 38.20K | — |
| Invesco Ltd | 39.73K | 42.05K | 42.71K | 43.16K | 131.58K | 48.95K | 44.52K | 149.08K | 62.05K | 96.75K | 53.98K | 51.94K | 43.00K | 41.88K | 206.38K | 413.08K | 540.61K | 542.90K | 489.92K | 520.77K |
▲ 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