RAMP — LIVERAMP HLDGS INC
Reported value held$1.22B
Funds holding (latest)47
SectorTechnology
Funds holding (Q2 2026)37
Institutional value$913.11M · 24.35M sh
New / Add / Cut / Exit5 / 16 / 15 / 5
Top-5 / Top-10 concentration69.7% / 83.3%
Institutional holdings change
Accumulating +2.4%
(+573.05K sh)
Institutional value change
Up +45.3%
As of Q2 2026, 37 SEC-registered investment managers reported holding RAMP (LIVERAMP HLDGS INC) in their latest 13F filings, with a combined reported value of $913.11M across 24.35M shares. That is +2.4% by share count (+573.05K shares) versus the previous quarter, while reported value moved +45.3%. Ownership is concentrated: the five largest holders account for 69.7% of reported value and the top ten for 83.3%.
Compared with the prior quarter, 5 opened new positions, 16 added to existing stakes, 15 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RAMP is classified in the Technology 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 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.13M | $381.30M | 0.01% | Reduce |
| Fidelity International (FIL) history | 2.40M | $90.47M | 0.07% | New |
| Geode Capital Management history | 1.61M | $60.71M | 0.00% | Add |
| Arrowstreet Capital history | 1.44M | $54.34M | 0.02% | Reduce |
| Goldman Sachs Group history | 1.32M | $49.83M | 0.01% | Add |
| Charles Schwab Investment Management history | 913.01K | $34.37M | 0.01% | Reduce |
| Northern Trust Corp history | 720.13K | $27.11M | 0.00% | Add |
| Morgan Stanley history | 619.32K | $23.31M | 0.00% | Reduce |
| Balyasny Asset Management history | 617.48K | $23.24M | 0.03% | New |
| BNY Mellon history | 428.14K | $16.12M | 0.00% | Add |
| JPMorgan Chase & Co history | 411.86K | $15.51M | 0.00% | New |
| Principal Global Investors history | 408.93K | $15.39M | 0.01% | Add |
| Millennium Management history | 400.34K | $15.07M | 0.01% | Add |
| Invesco Ltd history | 375.02K | $14.12M | 0.00% | Add |
| Renaissance Technologies history | 323.40K | $12.17M | 0.02% | Reduce |
| UBS Group AG history | 320.66K | $12.07M | 0.01% | Add |
| Marshall Wace history | 305.31K | $11.49M | 0.01% | Add |
| Bank of America Corp history | 292.05K | $10.99M | 0.00% | Add |
| PSP Investments history | 216.65K | $8.15M | 0.02% | Reduce |
| Wells Fargo & Co history | 159.77K | $6.01M | 0.00% | Add |
| Legal & General Investment Management America history | 147.28K | $5.54M | 0.00% | Reduce |
| Franklin Resources history | 135.70K | $5.11M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 123.64K | $4.65M | 0.00% | Reduce |
| Deutsche Bank AG history | 68.86K | $2.59M | 0.00% | Add |
| Prudential Financial history | 67.53K | $2.54M | 0.00% | Reduce |
| Royce & Associates history | 43.55K | $1.64M | 0.01% | Reduce |
| Moore Capital Management history | 40.00K | $1.51M | 0.02% | New |
| D. E. Shaw & Co history | 37.57K | $1.41M | 0.00% | Reduce |
| AQR Capital Management history | 36.44K | $1.37M | 0.00% | Reduce |
| Citigroup Inc history | 32.39K | $1.22M | 0.00% | Add |
| Manulife Financial history | 30.54K | $1.15M | 0.00% | Add |
| Two Sigma Investments history | 21.68K | $816.00K | 0.00% | New |
| Amundi US history | 14.02K | $527.86K | 0.00% | Add |
| Citadel Advisors history | 14.00K | $526.96K | 0.00% | Reduce |
| Lazard Asset Management history | 10.31K | $388.11K | 0.00% | Reduce |
| PNC Financial Services history | 8.86K | $333.34K | 0.00% | Hold |
| T. Rowe Price Associates history | 87.04K | $3.28K | 0.00% | Add |
Q1 2026 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.25M | $271.91M | 0.01% | Reduce |
| Arrowstreet Capital history | 1.55M | $41.12M | 0.02% | Add |
| Geode Capital Management history | 1.53M | $40.64M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 931.62K | $24.71M | 0.00% | Add |
| Baillie Gifford & Co history | 911.28K | $24.17M | 0.03% | Reduce |
| Morgan Stanley history | 883.62K | $23.43M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 798.25K | $21.17M | 0.00% | Add |
| Franklin Resources history | 760.49K | $20.17M | 0.01% | Reduce |
| Northern Trust Corp history | 681.21K | $18.07M | 0.00% | Hold |
| Janus Henderson Group history | 644.40K | $17.11M | 0.01% | Add |
| Renaissance Technologies history | 523.70K | $13.89M | 0.02% | Reduce |
| Goldman Sachs Group history | 477.10K | $12.65M | 0.00% | Add |
| BNY Mellon history | 425.58K | $11.29M | 0.00% | Reduce |
| Principal Global Investors history | 400.92K | $10.63M | 0.01% | Add |
| AQR Capital Management history | 358.11K | $9.39M | 0.00% | Reduce |
| Invesco Ltd history | 347.57K | $9.22M | 0.00% | Add |
| PSP Investments history | 305.85K | $8.11M | 0.03% | Add |
| Royce & Associates history | 281.15K | $7.46M | 0.07% | Add |
| Bank of America Corp history | 234.67K | $6.22M | 0.00% | Reduce |
| UBS Group AG history | 202.25K | $5.36M | 0.00% | Add |
| Citadel Advisors history | 191.23K | $5.07M | 0.00% | Add |
| Lazard Asset Management history | 180.22K | $4.78M | 0.01% | Reduce |
| Legal & General Investment Management America history | 153.06K | $4.06M | 0.00% | Reduce |
| Wells Fargo & Co history | 135.50K | $3.59M | 0.00% | Reduce |
| CPP Investments history | 103.10K | $2.73M | 0.00% | Reduce |
| Prudential Financial history | 94.93K | $2.52M | 0.00% | Reduce |
| D. E. Shaw & Co history | 79.20K | $2.10M | 0.00% | Add |
| Marshall Wace history | 70.67K | $1.87M | 0.00% | Add |
| Deutsche Bank AG history | 61.92K | $1.64M | 0.00% | Add |
| Bridgewater Associates history | 36.48K | $967.56K | 0.00% | Reduce |
| Manulife Financial history | 28.08K | $744.68K | 0.00% | Reduce |
| Wellington Management Group history | 15.46K | $410.05K | 0.00% | Hold |
| Millennium Management history | 13.64K | $361.63K | 0.00% | Reduce |
| Amundi US history | 13.13K | $348.15K | 0.00% | Reduce |
| Citigroup Inc history | 10.76K | $285.22K | 0.00% | Reduce |
| PNC Financial Services history | 8.83K | $234.15K | 0.00% | Add |
| T. Rowe Price Associates history | 72.60K | $1.93K | 0.00% | Add |
Q4 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.52M | $309.09M | 0.01% | Reduce |
| Vanguard Group history | 8.88M | $260.72M | 0.00% | Reduce |
| Geode Capital Management history | 1.59M | $46.63M | 0.00% | Reduce |
| Arrowstreet Capital history | 1.34M | $39.26M | 0.02% | Add |
| Franklin Resources history | 1.11M | $32.50M | 0.01% | Reduce |
| Baillie Gifford & Co history | 939.96K | $27.61M | 0.02% | Reduce |
| Morgan Stanley history | 899.14K | $26.41M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 874.78K | $25.69M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 697.33K | $20.48M | 0.00% | Add |
| Northern Trust Corp history | 678.74K | $19.93M | 0.00% | Reduce |
| Renaissance Technologies history | 537.70K | $15.79M | 0.02% | Reduce |
| AQR Capital Management history | 511.68K | $15.03M | 0.01% | Add |
| Janus Henderson Group history | 489.94K | $14.38M | 0.01% | Add |
| BNY Mellon history | 462.57K | $13.59M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 421.11K | $12.37M | 0.00% | Reduce |
| Principal Global Investors history | 379.98K | $11.16M | 0.01% | Add |
| Goldman Sachs Group history | 376.51K | $11.06M | 0.00% | Add |
| Invesco Ltd history | 331.03K | $9.72M | 0.00% | Add |
| Bank of America Corp history | 286.74K | $8.42M | 0.00% | Add |
| PSP Investments history | 282.28K | $8.29M | 0.03% | Reduce |
| Royce & Associates history | 247.66K | $7.27M | 0.07% | Add |
| Wells Fargo & Co history | 191.39K | $5.62M | 0.00% | Add |
| Lazard Asset Management history | 182.10K | $5.35M | 0.01% | Add |
| Legal & General Investment Management America history | 166.19K | $4.88M | 0.00% | Reduce |
| Bridgewater Associates history | 147.23K | $4.32M | 0.02% | Reduce |
| UBS Group AG history | 131.38K | $3.86M | 0.00% | Add |
| Citadel Advisors history | 114.65K | $3.37M | 0.00% | Add |
| CPP Investments history | 104.10K | $3.06M | 0.00% | Add |
| Prudential Financial history | 97.07K | $2.85M | 0.00% | Reduce |
| D. E. Shaw & Co history | 66.53K | $1.95M | 0.00% | Reduce |
| Deutsche Bank AG history | 55.99K | $1.64M | 0.00% | Reduce |
| Millennium Management history | 38.73K | $1.14M | 0.00% | Reduce |
| Amundi US history | 35.69K | $1.05M | 0.00% | Add |
| Manulife Financial history | 29.71K | $872.55K | 0.00% | Reduce |
| Marshall Wace history | 24.02K | $705.44K | 0.00% | New |
| Citigroup Inc history | 21.97K | $645.14K | 0.00% | Reduce |
| Wellington Management Group history | 15.46K | $454.12K | 0.00% | Hold |
| PNC Financial Services history | 6.71K | $196.98K | 0.00% | Add |
| T. Rowe Price Associates history | 61.82K | $1.82K | 0.00% | Add |
Q3 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 11.20M | $304.09M | 0.01% | Reduce |
| Vanguard Group history | 9.09M | $246.76M | 0.00% | Hold |
| Geode Capital Management history | 1.60M | $43.47M | 0.00% | Add |
| Franklin Resources history | 1.20M | $32.44M | 0.01% | Reduce |
| Arrowstreet Capital history | 1.17M | $31.70M | 0.02% | Reduce |
| Baillie Gifford & Co history | 1.03M | $27.86M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 916.23K | $24.87M | 0.00% | Reduce |
| Morgan Stanley history | 906.39K | $24.60M | 0.00% | Add |
| Northern Trust Corp history | 712.00K | $19.32M | 0.00% | Hold |
| Renaissance Technologies history | 668.10K | $18.13M | 0.02% | Add |
| JPMorgan Chase & Co history | 542.18K | $14.71M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 533.09K | $14.47M | 0.00% | Add |
| BNY Mellon history | 479.70K | $13.02M | 0.00% | Reduce |
| Janus Henderson Group history | 467.19K | $12.68M | 0.01% | Add |
| AQR Capital Management history | 458.80K | $12.45M | 0.01% | Add |
| Principal Global Investors history | 367.14K | $9.96M | 0.01% | Add |
| Goldman Sachs Group history | 366.42K | $9.94M | 0.00% | Reduce |
| PSP Investments history | 299.34K | $8.12M | 0.03% | Add |
| Invesco Ltd history | 262.35K | $7.12M | 0.00% | Add |
| Royce & Associates history | 234.75K | $6.37M | 0.06% | Reduce |
| D. E. Shaw & Co history | 200.79K | $5.45M | 0.00% | Add |
| Legal & General Investment Management America history | 173.69K | $4.71M | 0.00% | Reduce |
| Bridgewater Associates history | 165.37K | $4.49M | 0.02% | Add |
| Lazard Asset Management history | 152.01K | $4.13M | 0.01% | Add |
| Wells Fargo & Co history | 138.65K | $3.76M | 0.00% | Add |
| Bank of America Corp history | 113.56K | $3.08M | 0.00% | Reduce |
| UBS Group AG history | 104.24K | $2.83M | 0.00% | Add |
| Prudential Financial history | 103.95K | $2.82M | 0.00% | Add |
| CPP Investments history | 100.90K | $2.74M | 0.00% | Hold |
| Millennium Management history | 100.43K | $2.73M | 0.00% | Reduce |
| Deutsche Bank AG history | 71.54K | $1.94M | 0.00% | Reduce |
| Citadel Advisors history | 50.46K | $1.37M | 0.00% | Reduce |
| Manulife Financial history | 31.79K | $862.89K | 0.00% | Reduce |
| Citigroup Inc history | 28.64K | $777.21K | 0.00% | Reduce |
| Two Sigma Investments history | 25.16K | $682.79K | 0.00% | New |
| Wellington Management Group history | 15.46K | $419.64K | 0.00% | Hold |
| Amundi US history | 11.77K | $329.76K | 0.00% | Reduce |
| PNC Financial Services history | 6.60K | $179.18K | 0.00% | Add |
| T. Rowe Price Associates history | 40.60K | $1.10K | 0.00% | Add |
Q2 2025 — 53 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 11.28M | $372.53M | 0.01% | Reduce |
| BlackRock Inc history | 11.28M | $372.53M | 0.01% | Reduce |
| Vanguard Group history | 9.07M | $299.72M | 0.01% | Reduce |
| Geode Capital Management history | 1.51M | $49.85M | 0.00% | Hold |
| Franklin Resources history | 1.41M | $46.55M | 0.01% | Reduce |
| Arrowstreet Capital history | 1.25M | $41.31M | 0.03% | Reduce |
| Baillie Gifford & Co history | 1.04M | $34.27M | 0.03% | Reduce |
| Baillie Gifford & Co history | 1.04M | $34.27M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 970.42K | $32.06M | 0.01% | Reduce |
| Morgan Stanley history | 873.42K | $28.86M | 0.00% | Reduce |
| Morgan Stanley history | 873.42K | $28.86M | 0.00% | Reduce |
| Northern Trust Corp history | 709.14K | $23.43M | 0.00% | Reduce |
| Renaissance Technologies history | 646.97K | $21.38M | 0.03% | Add |
| Renaissance Technologies history | 646.97K | $21.38M | 0.03% | Add |
| JPMorgan Chase & Co history | 594.66K | $19.65M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 594.66K | $19.65M | 0.00% | Reduce |
| BNY Mellon history | 504.13K | $16.66M | 0.00% | Reduce |
| Millennium Management history | 451.25K | $14.91M | 0.01% | Add |
| Janus Henderson Group history | 407.23K | $13.46M | 0.01% | Reduce |
| Goldman Sachs Group history | 396.75K | $13.11M | 0.00% | Add |
| Goldman Sachs Group history | 396.75K | $13.11M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 392.06K | $12.95M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 392.06K | $12.95M | 0.00% | Add |
| Principal Global Investors history | 359.90K | $11.89M | 0.01% | Reduce |
| Marshall Wace history | 343.28K | $11.34M | 0.01% | Add |
| AQR Capital Management history | 342.32K | $11.31M | 0.01% | Add |
| Invesco Ltd history | 256.12K | $8.46M | 0.00% | Reduce |
| Bank of America Corp history | 250.12K | $8.26M | 0.00% | Add |
| Royce & Associates history | 249.64K | $8.25M | 0.09% | Reduce |
| Citadel Advisors history | 229.80K | $7.59M | 0.00% | Add |
| Citadel Advisors history | 229.80K | $7.59M | 0.00% | Add |
| PSP Investments history | 223.94K | $7.40M | 0.03% | Add |
| Legal & General Investment Management America history | 184.12K | $6.08M | 0.00% | Add |
| Balyasny Asset Management history | 139.88K | $4.62M | 0.01% | Add |
| Wells Fargo & Co history | 126.04K | $4.16M | 0.00% | Add |
| Deutsche Bank AG history | 121.59K | $4.02M | 0.00% | Reduce |
| Deutsche Bank AG history | 121.59K | $4.02M | 0.00% | Reduce |
| CPP Investments history | 100.90K | $3.33M | 0.00% | Add |
| CPP Investments history | 100.90K | $3.33M | 0.00% | Add |
| UBS Group AG history | 92.20K | $3.05M | 0.00% | Reduce |
| Prudential Financial history | 68.67K | $2.27M | 0.00% | Add |
| Citigroup Inc history | 61.61K | $2.04M | 0.00% | Reduce |
| D. E. Shaw & Co history | 55.70K | $1.84M | 0.00% | Reduce |
| Norges Bank Investment Management history | 44.79K | $1.48M | 0.00% | Reduce |
| Norges Bank Investment Management history | 44.79K | $1.48M | 0.00% | Reduce |
| Amundi US history | 36.67K | $1.21M | 0.00% | Add |
| Manulife Financial history | 33.97K | $1.12M | 0.00% | Reduce |
| Wellington Management Group history | 15.46K | $510.86K | 0.00% | Reduce |
| Bridgewater Associates history | 8.90K | $293.99K | 0.00% | Reduce |
| Bridgewater Associates history | 8.90K | $293.99K | 0.00% | Reduce |
| PNC Financial Services history | 5.79K | $191.40K | 0.00% | Reduce |
| Lazard Asset Management history | 102.13K | $3.37K | 0.01% | Add |
| T. Rowe Price Associates history | 38.05K | $1.26K | 0.00% | Add |
Q1 2025 — 53 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 11.51M | $300.75M | 0.01% | Reduce |
| BlackRock Inc history | 11.51M | $300.75M | 0.01% | Reduce |
| Vanguard Group history | 9.13M | $238.69M | 0.00% | Add |
| Janus Henderson Group history | 1.86M | $48.91M | 0.03% | Add |
| Geode Capital Management history | 1.51M | $39.41M | 0.00% | Add |
| Franklin Resources history | 1.44M | $37.59M | 0.01% | Reduce |
| Baillie Gifford & Co history | 1.31M | $34.30M | 0.03% | Reduce |
| Baillie Gifford & Co history | 1.31M | $34.30M | 0.03% | Reduce |
| Arrowstreet Capital history | 1.29M | $33.77M | 0.03% | Add |
| Morgan Stanley history | 1.02M | $26.59M | 0.00% | Reduce |
| Morgan Stanley history | 1.02M | $26.59M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.00M | $26.26M | 0.01% | Add |
| Northern Trust Corp history | 734.35K | $19.20M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 697.24K | $18.23M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 697.24K | $18.23M | 0.00% | Reduce |
| Renaissance Technologies history | 521.80K | $13.64M | 0.02% | Add |
| Renaissance Technologies history | 521.80K | $13.64M | 0.02% | Add |
| BNY Mellon history | 511.35K | $13.37M | 0.00% | Reduce |
| Principal Global Investors history | 380.06K | $9.93M | 0.01% | Add |
| Goldman Sachs Group history | 377.44K | $9.87M | 0.00% | Add |
| Goldman Sachs Group history | 377.44K | $9.87M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 360.06K | $9.41M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 360.06K | $9.41M | 0.00% | Add |
| Royce & Associates history | 339.77K | $8.88M | 0.10% | Reduce |
| Invesco Ltd history | 258.28K | $6.75M | 0.00% | Add |
| AQR Capital Management history | 229.24K | $5.87M | 0.01% | Add |
| Bank of America Corp history | 222.42K | $5.81M | 0.00% | Reduce |
| PSP Investments history | 208.55K | $5.45M | 0.02% | Add |
| UBS Group AG history | 189.24K | $4.95M | 0.00% | Add |
| Legal & General Investment Management America history | 181.23K | $4.74M | 0.00% | Reduce |
| Deutsche Bank AG history | 154.84K | $4.05M | 0.00% | Add |
| Deutsche Bank AG history | 154.84K | $4.05M | 0.00% | Add |
| Wells Fargo & Co history | 120.06K | $3.14M | 0.00% | Add |
| Citadel Advisors history | 109.05K | $2.85M | 0.00% | Reduce |
| Citadel Advisors history | 109.05K | $2.85M | 0.00% | Reduce |
| Citigroup Inc history | 95.92K | $2.51M | 0.00% | Reduce |
| Marshall Wace history | 73.56K | $1.92M | 0.00% | Add |
| Prudential Financial history | 64.51K | $1.69M | 0.00% | Reduce |
| D. E. Shaw & Co history | 60.58K | $1.58M | 0.00% | Reduce |
| Millennium Management history | 56.57K | $1.48M | 0.00% | Reduce |
| Manulife Financial history | 36.06K | $942.74K | 0.00% | Add |
| Wellington Management Group history | 31.31K | $818.34K | 0.00% | Hold |
| Amundi US history | 25.59K | $645.71K | 0.00% | Reduce |
| Two Sigma Investments history | 20.64K | $539.45K | 0.00% | Reduce |
| Two Sigma Investments history | 20.64K | $539.45K | 0.00% | Reduce |
| Balyasny Asset Management history | 16.20K | $423.42K | 0.00% | Reduce |
| Bridgewater Associates history | 14.09K | $368.18K | 0.00% | New |
| Bridgewater Associates history | 14.09K | $368.18K | 0.00% | New |
| PNC Financial Services history | 6.03K | $157.65K | 0.00% | Reduce |
| CPP Investments history | 4.10K | $107.17K | 0.00% | Reduce |
| CPP Investments history | 4.10K | $107.17K | 0.00% | Reduce |
| T. Rowe Price Associates history | 33.94K | $888 | 0.00% | Add |
| Lazard Asset Management history | 13.37K | $348 | 0.00% | Add |
New Positions (Q2 2026)
- Fidelity International (FIL) 2.40M sh · $90.47M
- Balyasny Asset Management 617.48K sh · $23.24M
- JPMorgan Chase & Co 411.86K sh · $15.51M
- Moore Capital Management 40.00K sh · $1.51M
- Two Sigma Investments 21.68K sh · $816.00K
Fully Exited (vs previous quarter)
- Baillie Gifford & Co sold 911.28K sh · $24.17M
- Janus Henderson Group sold 644.40K sh · $17.11M
- CPP Investments sold 103.10K sh · $2.73M
- Bridgewater Associates sold 36.48K sh · $967.56K
- Wellington Management Group sold 15.46K sh · $410.05K
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 | 10.13M | 10.25M | 10.52M | 11.20M | 11.28M | 11.51M | 11.98M | 11.86M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity International (FIL) | 2.40M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 1.61M | 1.53M | 1.59M | 1.60M | 1.51M | 1.51M | 1.48M | 1.49M | 1.48M | 1.44M | 1.41M | 1.35M | 1.26M | 1.23M | 1.22M | 1.19M | 1.18M | 1.18M | 1.15M | 1.11M |
| Arrowstreet Capital | 1.44M | 1.55M | 1.34M | 1.17M | 1.25M | 1.29M | 984.04K | 753.56K | 645.75K | 806.59K | 800.25K | 809.63K | 768.64K | 838.86K | 502.11K | 208.16K | 83.69K | — | — | — |
| Goldman Sachs Group | 1.32M | 477.10K | 376.51K | 366.42K | 396.75K | 377.44K | 353.11K | 301.15K | 210.18K | 705.09K | 763.08K | 670.60K | 705.20K | 805.25K | 949.97K | 1.25M | 1.28M | 1.41M | 1.40M | 1.42M |
| Charles Schwab Investment Management | 913.01K | 931.62K | 874.78K | 916.23K | 970.42K | 1.00M | 995.96K | 946.81K | 877.75K | 828.20K | 825.37K | 860.79K | 873.03K | 888.25K | 879.07K | 817.93K | 747.49K | 698.58K | 659.32K | 630.92K |
| Northern Trust Corp | 720.13K | 681.21K | 678.74K | 712.00K | 709.14K | 734.35K | 761.32K | 686.76K | 665.57K | 692.72K | 705.42K | 707.48K | 690.50K | 679.86K | 710.59K | 698.70K | 702.29K | 931.91K | 948.59K | 963.58K |
| Morgan Stanley | 619.32K | 883.62K | 899.14K | 906.39K | 873.42K | 1.02M | 1.17M | 1.24M | 980.68K | 1.07M | 1.16M | 861.78K | 1.04M | 1.15M | 798.28K | 884.88K | 1.71M | 1.02M | 968.40K | 996.01K |
| Balyasny Asset Management | 617.48K | — | — | — | 139.88K | 16.20K | 97.90K | 18.56K | 36.30K | — | — | — | — | — | 6.68K | 82.97K | 7.75K | — | 230.81K | 19.40K |
| BNY Mellon | 428.14K | 425.58K | 462.57K | 479.70K | 504.13K | 511.35K | 534.00K | 547.46K | 695.50K | 703.51K | 772.54K | 754.56K | 756.21K | 797.16K | 848.50K | 854.85K | 711.30K | 750.26K | 765.77K | 769.07K |
| JPMorgan Chase & Co | 411.86K | — | 421.11K | 542.18K | 594.66K | 697.24K | 810.92K | 720.04K | 805.11K | 1.03M | 931.64K | 1.17M | 1.28M | 1.27M | 1.15M | 1.07M | 1.51M | 1.43M | 1.46M | 1.61M |
| Principal Global Investors | 408.93K | 400.92K | 379.98K | 367.14K | 359.90K | 380.06K | 369.44K | 358.50K | 358.98K | 367.98K | 341.51K | 356.48K | 367.45K | 390.49K | 405.77K | 413.27K | 420.40K | 224.94K | 232.55K | 235.10K |
| Millennium Management | 400.34K | 13.64K | 38.73K | 100.43K | 451.25K | 56.57K | 186.25K | 291.45K | 395.62K | 162.29K | 198.91K | 438.73K | 165.60K | 711.91K | 693.89K | 253.59K | 158.38K | 209.01K | 59.15K | 56.19K |
| Invesco Ltd | 375.02K | 347.57K | 331.03K | 262.35K | 256.12K | 258.28K | 250.79K | 284.91K | 365.57K | 350.49K | 327.58K | 305.73K | 307.19K | 311.20K | 294.56K | 351.27K | 324.88K | 112.42K | 99.89K | 93.54K |
| Renaissance Technologies | 323.40K | 523.70K | 537.70K | 668.10K | 646.97K | 521.80K | 502.58K | 647.18K | 847.78K | 928.98K | 778.48K | 693.38K | 839.18K | 731.08K | 550.28K | 927.18K | 495.48K | 271.78K | 113.88K | 371.68K |
| UBS Group AG | 320.66K | 202.25K | 131.38K | 104.24K | 92.20K | 189.24K | 34.41K | 37.15K | 19.98K | 76.89K | 76.45K | 32.11K | 55.23K | 32.16K | 20.29K | 21.11K | 36.56K | 4.67K | 31.35K | 3.75K |
| Marshall Wace | 305.31K | 70.67K | 24.02K | — | 343.28K | 73.56K | 36.66K | — | — | 163.53K | 125.66K | 25.42K | 152.71K | — | 9.82K | 126.36K | 43.61K | 7.02K | — | 149.15K |
| Bank of America Corp | 292.05K | 234.67K | 286.74K | 113.56K | 250.12K | 222.42K | 374.66K | 387.39K | 276.86K | 289.92K | 121.94K | 144.40K | 117.78K | 438.09K | 736.09K | 659.57K | 715.41K | 684.13K | 668.59K | 670.79K |
| PSP Investments | 216.65K | 305.85K | 282.28K | 299.34K | 223.94K | 208.55K | 162.56K | 141.34K | 145.64K | 135.95K | 135.95K | 81.81K | 114.88K | 113.82K | 120.94K | 123.07K | 126.21K | — | — | — |
| Wells Fargo & Co | 159.77K | 135.50K | 191.39K | 138.65K | 126.04K | 120.06K | 113.74K | 61.51K | 69.29K | 79.66K | 27.45K | 21.03K | 37.75K | 26.27K | 8.11K | 10.19K | 20.57K | 40.11K | 69.35K | 55.49K |
▲ 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