PRVA — PRIVIA HEALTH GROUP INC
Reported value held$1.81B
Funds holding (latest)45
SectorHealth Care
Funds holding (Q2 2026)35
Institutional value$1.48B · 57.77M sh
New / Add / Cut / Exit3 / 19 / 12 / 3
Top-5 / Top-10 concentration74.4% / 87.4%
Institutional holdings change
Accumulating +6.2%
(+3.35M sh)
Institutional value change
Up +32.7%
As of Q2 2026, 35 SEC-registered investment managers reported holding PRVA (PRIVIA HEALTH GROUP INC) in their latest 13F filings, with a combined reported value of $1.48B across 57.77M shares. That is +6.2% by share count (+3.35M shares) versus the previous quarter, while reported value moved +32.7%. Ownership is concentrated: the five largest holders account for 74.4% of reported value and the top ten for 87.4%.
Compared with the prior quarter, 3 opened new positions, 19 added to existing stakes, 12 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PRVA 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 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 21.40M | $550.68M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 12.85M | $330.59M | 0.02% | Reduce |
| Geode Capital Management history | 3.13M | $80.56M | 0.00% | Add |
| BNY Mellon history | 2.89M | $74.42M | 0.01% | Reduce |
| Principal Global Investors history | 2.59M | $66.59M | 0.03% | Reduce |
| Wellington Management Group history | 2.13M | $54.81M | 0.01% | Add |
| Bank of America Corp history | 1.43M | $36.85M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.37M | $35.37M | 0.01% | Add |
| Goldman Sachs Group history | 1.30M | $33.50M | 0.01% | Reduce |
| Northern Trust Corp history | 1.25M | $32.25M | 0.00% | Add |
| Franklin Resources history | 1.23M | $31.61M | 0.01% | Reduce |
| Morgan Stanley history | 1.01M | $25.88M | 0.00% | Add |
| Royce & Associates history | 825.17K | $21.23M | 0.17% | Add |
| Renaissance Technologies history | 632.70K | $16.28M | 0.02% | Reduce |
| Invesco Ltd history | 449.75K | $11.57M | 0.00% | Add |
| PSP Investments history | 406.90K | $10.47M | 0.03% | Reduce |
| D. E. Shaw & Co history | 353.16K | $9.09M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 326.42K | $8.40M | 0.01% | Hold |
| UBS Group AG history | 285.21K | $7.34M | 0.00% | Reduce |
| Millennium Management history | 268.32K | $6.90M | 0.00% | Reduce |
| Legal & General Investment Management America history | 256.71K | $6.61M | 0.00% | Add |
| AQR Capital Management history | 255.61K | $6.58M | 0.00% | Add |
| Deutsche Bank AG history | 234.05K | $6.02M | 0.00% | Add |
| JPMorgan Chase & Co history | 178.84K | $4.71M | 0.00% | New |
| Wells Fargo & Co history | 146.09K | $3.76M | 0.00% | Add |
| Prudential Financial history | 123.19K | $3.17M | 0.00% | Add |
| Citigroup Inc history | 79.84K | $2.05M | 0.00% | Add |
| Manulife Financial history | 58.42K | $1.50M | 0.00% | Add |
| Amundi US history | 39.57K | $1.02M | 0.00% | Add |
| Citadel Advisors history | 28.30K | $728.16K | 0.00% | Reduce |
| Arrowstreet Capital history | 28.25K | $726.79K | 0.00% | New |
| CPP Investments history | 15.20K | $391.10K | 0.00% | Reduce |
| PNC Financial Services history | 9.73K | $250.30K | 0.00% | Reduce |
| Balyasny Asset Management history | 8.31K | $213.84K | 0.00% | New |
| T. Rowe Price Associates history | 171.90K | $4.42K | 0.00% | Add |
Q1 2026 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 19.06M | $392.02M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | 13.05M | $268.35M | 0.01% | Add |
| BNY Mellon history | 2.94M | $60.55M | 0.01% | Reduce |
| Geode Capital Management history | 2.90M | $59.57M | 0.00% | Add |
| Principal Global Investors history | 2.72M | $56.01M | 0.03% | Reduce |
| Franklin Resources history | 1.48M | $30.42M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.34M | $27.56M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.32M | $27.13M | 0.00% | Add |
| Bank of America Corp history | 1.26M | $25.84M | 0.00% | Reduce |
| Northern Trust Corp history | 1.18M | $24.23M | 0.00% | Reduce |
| Morgan Stanley history | 981.92K | $20.20M | 0.00% | Reduce |
| Renaissance Technologies history | 776.50K | $15.97M | 0.03% | Add |
| Millennium Management history | 712.57K | $14.66M | 0.01% | Add |
| Royce & Associates history | 667.64K | $13.73M | 0.14% | Add |
| Citadel Advisors history | 529.61K | $10.89M | 0.00% | Reduce |
| Invesco Ltd history | 429.87K | $8.84M | 0.00% | Add |
| PSP Investments history | 413.60K | $8.51M | 0.03% | Add |
| UBS Group AG history | 381.79K | $7.85M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | 326.42K | $6.71M | 0.01% | New |
| Legal & General Investment Management America history | 252.99K | $5.20M | 0.00% | Reduce |
| Bridgewater Associates history | 237.95K | $4.89M | 0.02% | Add |
| AQR Capital Management history | 233.07K | $4.79M | 0.00% | Add |
| Wellington Management Group history | 224.10K | $4.61M | 0.00% | Reduce |
| Deutsche Bank AG history | 206.54K | $4.25M | 0.00% | Add |
| D. E. Shaw & Co history | 165.34K | $3.40M | 0.00% | Add |
| Point72 Asset Management history | 137.61K | $2.83M | 0.00% | Reduce |
| Prudential Financial history | 119.39K | $2.46M | 0.00% | Add |
| Wells Fargo & Co history | 74.01K | $1.52M | 0.00% | Reduce |
| Manulife Financial history | 52.40K | $1.08M | 0.00% | Reduce |
| Janus Henderson Group history | 44.09K | $906.61K | 0.00% | Hold |
| Citigroup Inc history | 26.51K | $545.23K | 0.00% | Reduce |
| Amundi US history | 25.45K | $523.59K | 0.00% | Add |
| CPP Investments history | 20.20K | $415.51K | 0.00% | Reduce |
| PNC Financial Services history | 10.36K | $213.12K | 0.00% | Add |
| T. Rowe Price Associates history | 134.99K | $2.78K | 0.00% | Add |
Q4 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.96M | $449.64M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 12.05M | $285.71M | 0.01% | Reduce |
| Vanguard Group history | 12.00M | $284.42M | 0.00% | Reduce |
| BNY Mellon history | 3.05M | $72.21M | 0.01% | Reduce |
| Geode Capital Management history | 2.81M | $66.74M | 0.00% | Add |
| Principal Global Investors history | 2.79M | $66.10M | 0.03% | Add |
| Franklin Resources history | 1.49M | $35.35M | 0.01% | Reduce |
| Point72 Asset Management history | 1.48M | $35.10M | 0.04% | Add |
| Bank of America Corp history | 1.41M | $33.52M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.28M | $30.33M | 0.01% | Hold |
| Northern Trust Corp history | 1.27M | $30.15M | 0.00% | Reduce |
| Morgan Stanley history | 1.10M | $26.06M | 0.00% | Add |
| Goldman Sachs Group history | 894.70K | $21.21M | 0.00% | Add |
| Citadel Advisors history | 765.98K | $18.16M | 0.00% | Add |
| Millennium Management history | 702.74K | $16.66M | 0.01% | Add |
| Royce & Associates history | 595.64K | $14.12M | 0.14% | Reduce |
| Renaissance Technologies history | 514.00K | $12.19M | 0.02% | Reduce |
| Invesco Ltd history | 427.62K | $10.14M | 0.00% | Add |
| PSP Investments history | 399.86K | $9.48M | 0.03% | Reduce |
| Legal & General Investment Management America history | 275.05K | $6.52M | 0.00% | Reduce |
| UBS Group AG history | 265.25K | $6.29M | 0.00% | Reduce |
| Wellington Management Group history | 233.45K | $5.54M | 0.00% | Add |
| Bridgewater Associates history | 210.01K | $4.98M | 0.02% | Add |
| Deutsche Bank AG history | 196.22K | $4.65M | 0.00% | Reduce |
| Wells Fargo & Co history | 152.54K | $3.62M | 0.00% | Add |
| AQR Capital Management history | 127.52K | $3.02M | 0.00% | Add |
| JPMorgan Chase & Co history | 122.02K | $2.89M | 0.00% | Reduce |
| Prudential Financial history | 108.27K | $2.57M | 0.00% | Reduce |
| Manulife Financial history | 53.88K | $1.28M | 0.00% | Reduce |
| CPP Investments history | 45.90K | $1.09M | 0.00% | Add |
| Janus Henderson Group history | 44.09K | $1.05M | 0.00% | Hold |
| D. E. Shaw & Co history | 40.28K | $955.16K | 0.00% | Add |
| Citigroup Inc history | 39.63K | $939.75K | 0.00% | Reduce |
| Norges Bank Investment Management history | 31.66K | $750.78K | 0.00% | Hold |
| Two Sigma Investments history | 15.61K | $370.09K | 0.00% | Reduce |
| PNC Financial Services history | 9.52K | $225.74K | 0.00% | Add |
| Amundi US history | 8.84K | $209.53K | 0.00% | New |
| T. Rowe Price Associates history | 110.56K | $2.62K | 0.00% | Add |
Q3 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 19.53M | $486.20M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 12.46M | $310.37M | 0.02% | Reduce |
| Vanguard Group history | 12.10M | $301.26M | 0.01% | Add |
| BNY Mellon history | 3.07M | $76.53M | 0.01% | Add |
| Geode Capital Management history | 2.78M | $69.31M | 0.00% | Add |
| Principal Global Investors history | 2.74M | $68.33M | 0.03% | Reduce |
| Franklin Resources history | 1.60M | $39.76M | 0.01% | Add |
| Northern Trust Corp history | 1.37M | $34.21M | 0.00% | Reduce |
| Point72 Asset Management history | 1.30M | $32.25M | 0.06% | New |
| Bank of America Corp history | 1.28M | $31.88M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.28M | $31.81M | 0.01% | Add |
| Morgan Stanley history | 982.62K | $24.47M | 0.00% | Reduce |
| Goldman Sachs Group history | 636.27K | $15.84M | 0.00% | Add |
| Royce & Associates history | 607.19K | $15.12M | 0.15% | Add |
| Millennium Management history | 590.32K | $14.70M | 0.01% | Reduce |
| Renaissance Technologies history | 576.30K | $14.35M | 0.02% | Hold |
| PSP Investments history | 450.01K | $11.21M | 0.04% | Add |
| Invesco Ltd history | 406.96K | $10.13M | 0.00% | Hold |
| UBS Group AG history | 314.60K | $7.83M | 0.00% | Add |
| Legal & General Investment Management America history | 292.90K | $7.29M | 0.00% | Add |
| Deutsche Bank AG history | 269.62K | $6.71M | 0.00% | Add |
| Wellington Management Group history | 224.91K | $5.60M | 0.00% | Add |
| JPMorgan Chase & Co history | 148.71K | $3.70M | 0.00% | Add |
| Prudential Financial history | 115.97K | $2.89M | 0.00% | Add |
| AQR Capital Management history | 115.80K | $2.88M | 0.00% | Add |
| Wells Fargo & Co history | 96.03K | $2.39M | 0.00% | Reduce |
| Citigroup Inc history | 60.38K | $1.50M | 0.00% | Reduce |
| Manulife Financial history | 55.47K | $1.38M | 0.00% | Reduce |
| Two Sigma Investments history | 53.85K | $1.34M | 0.00% | Reduce |
| Citadel Advisors history | 52.43K | $1.31M | 0.00% | Reduce |
| Bridgewater Associates history | 50.02K | $1.25M | 0.01% | New |
| Janus Henderson Group history | 44.09K | $1.10M | 0.00% | Hold |
| CPP Investments history | 25.10K | $624.99K | 0.00% | Add |
| D. E. Shaw & Co history | 21.67K | $539.66K | 0.00% | New |
| PNC Financial Services history | 7.73K | $192.50K | 0.00% | Add |
| T. Rowe Price Associates history | 101.45K | $2.53K | 0.00% | Add |
Q2 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.73M | $430.89M | 0.01% | Add |
| BlackRock Inc history | 18.73M | $430.89M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 13.98M | $321.51M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 13.98M | $321.51M | 0.02% | Reduce |
| Vanguard Group history | 11.49M | $264.30M | 0.00% | Add |
| Principal Global Investors history | 2.80M | $64.51M | 0.03% | Reduce |
| Geode Capital Management history | 2.66M | $61.09M | 0.00% | Add |
| BNY Mellon history | 2.15M | $49.51M | 0.01% | Reduce |
| Northern Trust Corp history | 1.40M | $32.23M | 0.00% | Reduce |
| Franklin Resources history | 1.34M | $30.83M | 0.01% | Add |
| Bank of America Corp history | 1.21M | $27.81M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.21M | $27.74M | 0.01% | Add |
| Morgan Stanley history | 1.11M | $25.49M | 0.00% | Add |
| Morgan Stanley history | 1.11M | $25.49M | 0.00% | Add |
| Millennium Management history | 801.06K | $18.42M | 0.01% | Add |
| Citadel Advisors history | 583.07K | $13.41M | 0.00% | Reduce |
| Citadel Advisors history | 583.07K | $13.41M | 0.00% | Reduce |
| Renaissance Technologies history | 579.10K | $13.32M | 0.02% | Add |
| Renaissance Technologies history | 579.10K | $13.32M | 0.02% | Add |
| Goldman Sachs Group history | 540.25K | $12.43M | 0.00% | Reduce |
| Goldman Sachs Group history | 540.25K | $12.43M | 0.00% | Reduce |
| Invesco Ltd history | 407.90K | $9.38M | 0.00% | Add |
| Royce & Associates history | 393.02K | $9.04M | 0.09% | Add |
| PSP Investments history | 357.50K | $8.22M | 0.04% | Add |
| Legal & General Investment Management America history | 283.21K | $6.51M | 0.00% | Add |
| Deutsche Bank AG history | 260.13K | $5.98M | 0.00% | Reduce |
| Deutsche Bank AG history | 260.13K | $5.98M | 0.00% | Reduce |
| Wellington Management Group history | 216.96K | $4.99M | 0.00% | Reduce |
| Two Sigma Investments history | 192.93K | $4.44M | 0.01% | Add |
| Two Sigma Investments history | 192.93K | $4.44M | 0.01% | Add |
| UBS Group AG history | 131.68K | $3.03M | 0.00% | Reduce |
| Citigroup Inc history | 129.20K | $2.97M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 117.86K | $2.71M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 117.86K | $2.71M | 0.00% | Reduce |
| Prudential Financial history | 110.43K | $2.35M | 0.00% | Add |
| Wells Fargo & Co history | 100.57K | $2.31M | 0.00% | Reduce |
| Marshall Wace history | 92.90K | $2.14M | 0.00% | Reduce |
| Balyasny Asset Management history | 79.10K | $1.82M | 0.00% | New |
| Manulife Financial history | 59.10K | $1.36M | 0.00% | Add |
| AQR Capital Management history | 55.30K | $1.27M | 0.00% | Add |
| Janus Henderson Group history | 44.09K | $1.01M | 0.00% | Hold |
| Norges Bank Investment Management history | 31.66K | $728.29K | 0.00% | Hold |
| Norges Bank Investment Management history | 31.66K | $728.29K | 0.00% | Hold |
| PNC Financial Services history | 7.06K | $162.29K | 0.00% | Reduce |
| CPP Investments history | 3.70K | $85.10K | 0.00% | Add |
| CPP Investments history | 3.70K | $85.10K | 0.00% | Add |
| T. Rowe Price Associates history | 92.32K | $2.12K | 0.00% | Add |
Q1 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.25M | $409.82M | 0.01% | Reduce |
| BlackRock Inc history | 18.25M | $409.82M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 17.96M | $403.22M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 17.96M | $403.22M | 0.03% | Reduce |
| Vanguard Group history | 11.27M | $253.07M | 0.01% | Reduce |
| Principal Global Investors history | 2.96M | $66.35M | 0.04% | Reduce |
| Bank of America Corp history | 2.56M | $57.53M | 0.01% | Add |
| Geode Capital Management history | 2.50M | $56.07M | 0.00% | Add |
| BNY Mellon history | 2.21M | $49.64M | 0.01% | Reduce |
| Wellington Management Group history | 1.87M | $41.92M | 0.01% | Reduce |
| Northern Trust Corp history | 1.42M | $31.97M | 0.01% | Add |
| Franklin Resources history | 1.32M | $29.61M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.19M | $26.77M | 0.01% | Add |
| Morgan Stanley history | 823.41K | $18.49M | 0.00% | Reduce |
| Morgan Stanley history | 823.41K | $18.49M | 0.00% | Reduce |
| Citadel Advisors history | 706.71K | $15.87M | 0.00% | Add |
| Citadel Advisors history | 706.71K | $15.87M | 0.00% | Add |
| Goldman Sachs Group history | 684.47K | $15.37M | 0.00% | Reduce |
| Goldman Sachs Group history | 684.47K | $15.37M | 0.00% | Reduce |
| Millennium Management history | 620.91K | $13.94M | 0.01% | Hold |
| JPMorgan Chase & Co history | 419.31K | $9.41M | 0.00% | Add |
| JPMorgan Chase & Co history | 419.31K | $9.41M | 0.00% | Add |
| Invesco Ltd history | 389.78K | $8.75M | 0.00% | Add |
| Marshall Wace history | 363.07K | $8.15M | 0.01% | Add |
| PSP Investments history | 327.25K | $7.35M | 0.03% | Add |
| Renaissance Technologies history | 310.40K | $6.97M | 0.01% | Add |
| Renaissance Technologies history | 310.40K | $6.97M | 0.01% | Add |
| Royce & Associates history | 303.68K | $6.82M | 0.07% | New |
| Legal & General Investment Management America history | 274.99K | $6.17M | 0.00% | Reduce |
| Deutsche Bank AG history | 264.54K | $5.94M | 0.00% | Reduce |
| Deutsche Bank AG history | 264.54K | $5.94M | 0.00% | Reduce |
| Two Sigma Investments history | 189.10K | $4.25M | 0.01% | Reduce |
| Two Sigma Investments history | 189.10K | $4.25M | 0.01% | Reduce |
| Citigroup Inc history | 183.73K | $4.12M | 0.00% | Add |
| UBS Group AG history | 165.96K | $3.73M | 0.00% | Reduce |
| Wells Fargo & Co history | 108.10K | $2.43M | 0.00% | Add |
| Prudential Financial history | 101.41K | $2.15M | 0.00% | Reduce |
| Manulife Financial history | 57.44K | $1.29M | 0.00% | Add |
| Janus Henderson Group history | 44.09K | $995.44K | 0.00% | Hold |
| AQR Capital Management history | 40.78K | $915.53K | 0.00% | Add |
| PNC Financial Services history | 7.10K | $159.40K | 0.00% | Reduce |
| CPP Investments history | 2.50K | $56.12K | 0.00% | New |
| CPP Investments history | 2.50K | $56.12K | 0.00% | New |
| Amundi US history | 172 | $3.83K | 0.00% | Add |
| T. Rowe Price Associates history | 78.39K | $1.76K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 178.84K sh · $4.71M
- Arrowstreet Capital 28.25K sh · $726.79K
- Balyasny Asset Management 8.31K sh · $213.84K
Fully Exited (vs previous quarter)
- Bridgewater Associates sold 237.95K sh · $4.89M
- Point72 Asset Management sold 137.61K sh · $2.83M
- Janus Henderson Group sold 44.09K sh · $906.61K
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 | 21.40M | 19.06M | 18.96M | 19.53M | 18.73M | 18.25M | 18.35M | 18.05M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 12.85M | 13.05M | 12.05M | 12.46M | 13.98M | 17.96M | 18.21M | 18.17M | 17.90M | 16.31M | 15.85M | 14.27M | 14.77M | 1.70M | 1.35M | 1.44M | 1.46M | 816.42K | 588.50K | 601.23K |
| Geode Capital Management | 3.13M | 2.90M | 2.81M | 2.78M | 2.66M | 2.50M | 2.41M | 2.42M | 2.39M | 2.44M | 2.36M | 2.23M | 1.62M | 1.04M | 947.37K | 880.04K | 674.28K | 712.79K | 440.26K | 408.16K |
| BNY Mellon | 2.89M | 2.94M | 3.05M | 3.07M | 2.15M | 2.21M | 2.36M | 2.59M | 2.88M | 3.48M | 3.73M | 4.04M | 3.98M | 3.57M | 3.62M | 3.65M | 4.02M | 4.14M | 3.09M | 1.86M |
| Principal Global Investors | 2.59M | 2.72M | 2.79M | 2.74M | 2.80M | 2.96M | 3.08M | 3.25M | 3.34M | 3.43M | 3.51M | 3.51M | 3.39M | 2.30M | 1.63M | 1.39M | 1.31M | 1.05M | 1.01M | 926.43K |
| Wellington Management Group | 2.13M | 224.10K | 233.45K | 224.91K | 216.96K | 1.87M | 1.90M | 3.51M | 5.44M | 5.72M | 4.34M | 4.66M | 4.61M | — | — | — | — | 23.36K | 19.36K | — |
| Bank of America Corp | 1.43M | 1.26M | 1.41M | 1.28M | 1.21M | 2.56M | 1.02M | 972.37K | 890.00K | 656.78K | 564.36K | 471.73K | 617.41K | 399.23K | 272.52K | 470.89K | 231.44K | 285.49K | 199.85K | 61.68K |
| Charles Schwab Investment Management | 1.37M | 1.32M | 1.28M | 1.28M | 1.21M | 1.19M | 1.13M | 1.06M | 999.07K | 925.85K | 852.59K | 822.76K | 686.10K | 396.34K | 380.75K | 365.47K | 228.76K | 225.61K | 165.69K | 140.75K |
| Goldman Sachs Group | 1.30M | 1.34M | 894.70K | 636.27K | 540.25K | 684.47K | 925.36K | 599.52K | 244.41K | 161.50K | 129.05K | 9.64K | 9.90K | 24.83M | 24.82M | 28.01M | 51.27M | 28.01M | 28.01M | 30.51M |
| Northern Trust Corp | 1.25M | 1.18M | 1.27M | 1.37M | 1.40M | 1.42M | 1.39M | 1.22M | 1.34M | 1.40M | 1.35M | 1.34M | 1.04M | 636.62K | 564.34K | 556.06K | 510.18K | 490.42K | 309.90K | 189.10K |
| Franklin Resources | 1.23M | 1.48M | 1.49M | 1.60M | 1.34M | 1.32M | 1.31M | 1.30M | 1.27M | 1.30M | 1.35M | 1.35M | 1.22M | 1.26M | 1.25M | 1.21M | 1.13M | 1.29M | 909.37K | 708.25K |
| Morgan Stanley | 1.01M | 981.92K | 1.10M | 982.62K | 1.11M | 823.41K | 1.04M | 1.04M | 800.31K | 891.63K | 1.03M | 635.16K | 707.15K | 1.38M | 1.33M | 1.41M | 800.33K | 755.51K | 610.05K | 596.46K |
| Royce & Associates | 825.17K | 667.64K | 595.64K | 607.19K | 393.02K | 303.68K | — | — | 292.40K | 292.40K | 356.40K | 434.40K | 401.40K | 97.00K | 77.00K | — | — | — | — | — |
| Renaissance Technologies | 632.70K | 776.50K | 514.00K | 576.30K | 579.10K | 310.40K | 218.10K | 266.30K | 64.50K | — | — | — | 132.41K | 461.01K | 385.91K | 147.20K | 128.40K | 54.10K | — | — |
| Invesco Ltd | 449.75K | 429.87K | 427.62K | 406.96K | 407.90K | 389.78K | 373.84K | 429.39K | 455.94K | 465.29K | 1.83M | 1.73M | 1.68M | 1.12M | 1.06M | 984.51K | 486.85K | 29.99K | 24.10K | 22.90K |
| PSP Investments | 406.90K | 413.60K | 399.86K | 450.01K | 357.50K | 327.25K | 257.04K | 217.76K | 228.36K | 210.54K | 213.15K | 126.20K | 166.29K | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 353.16K | 165.34K | 40.28K | 21.67K | — | — | — | — | — | — | — | — | — | — | 391.46K | 469.71K | — | — | — | — |
| CDPQ (Caisse de Depot) | 326.42K | 326.42K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 285.21K | 381.79K | 265.25K | 314.60K | 131.68K | 165.96K | 302.04K | 59.72K | 37.31K | 107.02K | 109.63K | 33.29K | 56.07K | 77.12K | 14.65K | 10.79K | 49.66K | 5.14K | 13.90K | 5.92K |
| Millennium Management | 268.32K | 712.57K | 702.74K | 590.32K | 801.06K | 620.91K | 620.30K | 394.41K | 1.14M | 36.80K | 427.77K | 329.87K | 211.31K | 508.28K | 3.00M | 1.06M | 850.33K | 1.43M | 1.22M | 686.56K |
▲ 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