RMBS — RAMBUS INC DEL
Reported value held$8.06B
Funds holding (latest)51
SectorTechnology
Funds holding (Q2 2026)37
Institutional value$6.72B · 54.14M sh
New / Add / Cut / Exit1 / 14 / 22 / 3
Top-5 / Top-10 concentration69.8% / 82.5%
Institutional holdings change
Accumulating +16.0%
(+7.48M sh)
Institutional value change
Up +80.6%
As of Q2 2026, 37 SEC-registered investment managers reported holding RMBS (RAMBUS INC DEL) in their latest 13F filings, with a combined reported value of $6.72B across 54.14M shares. That is +16.0% by share count (+7.48M shares) versus the previous quarter, while reported value moved +80.6%. Ownership is concentrated: the five largest holders account for 69.8% of reported value and the top ten for 82.5%.
Compared with the prior quarter, 1 opened new positions, 14 added to existing stakes, 22 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RMBS 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 | 13.96M | $1.85B | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 10.46M | $1.39B | 0.07% | Add |
| Invesco Ltd history | 6.63M | $880.39M | 0.07% | Add |
| Geode Capital Management history | 2.30M | $305.06M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 2.10M | $260.99M | 0.03% | New |
| Norges Bank Investment Management history | 1.53M | $203.44M | 0.02% | Reduce |
| Morgan Stanley history | 1.44M | $191.71M | 0.01% | Add |
| Bank of America Corp history | 1.22M | $161.77M | 0.01% | Reduce |
| AQR Capital Management history | 1.21M | $152.48M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 1.11M | $147.23M | 0.02% | Reduce |
| Goldman Sachs Group history | 960.88K | $127.55M | 0.01% | Add |
| Northern Trust Corp history | 949.11K | $125.99M | 0.01% | Reduce |
| Citadel Advisors history | 877.75K | $116.51M | 0.01% | Add |
| BNY Mellon history | 828.23K | $109.94M | 0.02% | Add |
| Manulife Financial history | 797.20K | $105.82M | 0.09% | Add |
| D. E. Shaw & Co history | 739.70K | $98.19M | 0.05% | Add |
| Citigroup Inc history | 532.40K | $70.67M | 0.03% | Reduce |
| Millennium Management history | 513.72K | $68.19M | 0.03% | Add |
| Principal Global Investors history | 429.95K | $57.07M | 0.03% | Add |
| Wellington Management Group history | 418.53K | $55.56M | 0.01% | Reduce |
| UBS Group AG history | 388.19K | $51.53M | 0.01% | Reduce |
| CPP Investments history | 330.65K | $43.89M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | 282.58K | $37.51M | 0.05% | Reduce |
| Two Sigma Investments history | 244.02K | $32.39M | 0.03% | Add |
| Legal & General Investment Management America history | 153.86K | $20.39M | 0.00% | Reduce |
| Lazard Asset Management history | 87.30K | $11.59M | 0.02% | Reduce |
| Wells Fargo & Co history | 83.66K | $11.10M | 0.00% | Reduce |
| Franklin Resources history | 74.03K | $9.83M | 0.00% | Reduce |
| Marshall Wace history | 56.42K | $7.49M | 0.01% | Add |
| Deutsche Bank AG history | 23.57K | $3.13M | 0.00% | Reduce |
| Prudential Financial history | 18.82K | $2.50M | 0.00% | Reduce |
| PNC Financial Services history | 15.33K | $2.03M | 0.00% | Add |
| Amundi US history | 14.70K | $1.95M | 0.00% | Reduce |
| Maverick Capital history | 4.31K | $571.98K | 0.01% | Reduce |
| Bridgewater Associates history | 3.87K | $513.84K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.33M | $442.62K | 0.05% | Reduce |
| Fidelity International (FIL) history | 3.33K | $442.29K | 0.00% | Reduce |
Q1 2026 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 16.31M | $1.40B | 0.03% | Hold |
| Invesco Ltd history | 6.50M | $559.11M | 0.09% | Add |
| Fidelity Management & Research (FMR) history | 3.32M | $285.49M | 0.01% | Add |
| Geode Capital Management history | 3.12M | $268.84M | 0.02% | Add |
| Bank of America Corp history | 1.36M | $117.14M | 0.01% | Add |
| Northern Trust Corp history | 1.33M | $114.77M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.33M | $114.11M | 0.02% | Hold |
| Morgan Stanley history | 1.21M | $104.37M | 0.01% | Add |
| AQR Capital Management history | 1.25M | $103.96M | 0.05% | Add |
| Citigroup Inc history | 1.01M | $86.68M | 0.04% | Add |
| UBS Group AG history | 972.87K | $83.70M | 0.01% | Add |
| Goldman Sachs Group history | 922.11K | $79.33M | 0.01% | Reduce |
| Wellington Management Group history | 856.60K | $73.69M | 0.01% | Reduce |
| BNY Mellon history | 779.88K | $67.09M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 448.60K | $38.59M | 0.06% | Hold |
| Principal Global Investors history | 373.54K | $32.14M | 0.02% | Reduce |
| Janus Henderson Group history | 358.89K | $30.87M | 0.01% | Reduce |
| Franklin Resources history | 323.36K | $27.82M | 0.01% | Reduce |
| CPP Investments history | 199.45K | $17.16M | 0.01% | Reduce |
| Legal & General Investment Management America history | 158.70K | $13.65M | 0.00% | Reduce |
| Steadfast Capital Management history | 153.25K | $13.18M | 0.45% | New |
| Millennium Management history | 146.31K | $12.59M | 0.01% | Reduce |
| Wells Fargo & Co history | 124.89K | $10.74M | 0.00% | Reduce |
| Citadel Advisors history | 117.59K | $10.12M | 0.00% | Reduce |
| Deutsche Bank AG history | 108.31K | $9.32M | 0.00% | Add |
| Manulife Financial history | 102.40K | $8.81M | 0.01% | Reduce |
| Lazard Asset Management history | 101.70K | $8.75M | 0.01% | Reduce |
| Prudential Financial history | 89.40K | $7.69M | 0.01% | Reduce |
| Two Sigma Investments history | 77.41K | $6.66M | 0.01% | Reduce |
| Bridgewater Associates history | 51.85K | $4.46M | 0.02% | Reduce |
| Amundi US history | 16.38K | $1.41M | 0.00% | Add |
| Maverick Capital history | 13.03K | $1.12M | 0.01% | New |
| D. E. Shaw & Co history | 12.80K | $1.10M | 0.00% | Reduce |
| PNC Financial Services history | 12.33K | $1.06M | 0.00% | Reduce |
| Fidelity International (FIL) history | 9.37K | $805.76K | 0.00% | Reduce |
| Marshall Wace history | 6.23K | $535.62K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.38M | $290.50K | 0.03% | Reduce |
| Baron Funds history | 3.11K | $267.64K | 0.00% | New |
Q4 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 16.28M | $1.50B | 0.03% | Add |
| Vanguard Group history | 12.29M | $1.13B | 0.02% | Reduce |
| Invesco Ltd history | 4.15M | $381.22M | 0.06% | Add |
| Geode Capital Management history | 2.84M | $261.26M | 0.02% | Add |
| JPMorgan Chase & Co history | 2.07M | $189.78M | 0.03% | Reduce |
| Norges Bank Investment Management history | 1.70M | $156.36M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 1.59M | $145.83M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.33M | $122.00M | 0.02% | Reduce |
| Northern Trust Corp history | 1.32M | $120.89M | 0.01% | Reduce |
| Bank of America Corp history | 1.25M | $114.83M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.19M | $109.75M | 0.01% | Add |
| BNY Mellon history | 1.09M | $100.54M | 0.02% | Reduce |
| Wellington Management Group history | 933.93K | $85.82M | 0.01% | Add |
| Morgan Stanley history | 885.09K | $81.33M | 0.01% | Reduce |
| AQR Capital Management history | 711.13K | $65.35M | 0.03% | Add |
| Citigroup Inc history | 502.54K | $46.18M | 0.02% | Add |
| Franklin Resources history | 485.81K | $44.64M | 0.01% | Add |
| CPP Investments history | 466.60K | $42.88M | 0.03% | Add |
| UBS Group AG history | 455.67K | $41.87M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 447.31K | $41.10M | 0.07% | Add |
| Citadel Advisors history | 438.20K | $40.27M | 0.01% | Add |
| Principal Global Investors history | 411.72K | $37.83M | 0.02% | Reduce |
| Janus Henderson Group history | 379.51K | $34.87M | 0.02% | Reduce |
| PSP Investments history | 305.21K | $28.05M | 0.09% | New |
| Lazard Asset Management history | 297.87K | $27.37M | 0.05% | Hold |
| Millennium Management history | 290.58K | $26.70M | 0.01% | Add |
| Wells Fargo & Co history | 216.91K | $19.93M | 0.00% | Add |
| Prudential Financial history | 213.64K | $19.63M | 0.02% | Reduce |
| Legal & General Investment Management America history | 177.60K | $16.32M | 0.00% | Reduce |
| Bridgewater Associates history | 154.30K | $14.18M | 0.05% | Reduce |
| Two Sigma Investments history | 144.40K | $13.27M | 0.02% | Add |
| Manulife Financial history | 113.99K | $10.49M | 0.01% | Reduce |
| Deutsche Bank AG history | 97.20K | $8.93M | 0.00% | Reduce |
| Point72 Asset Management history | 30.02K | $2.76M | 0.00% | Reduce |
| D. E. Shaw & Co history | 18.49K | $1.70M | 0.00% | Reduce |
| Marshall Wace history | 16.30K | $1.50M | 0.00% | New |
| PNC Financial Services history | 12.97K | $1.19M | 0.00% | Add |
| Amundi US history | 12.37K | $1.14M | 0.00% | Add |
| Fidelity International (FIL) history | 11.77K | $1.08M | 0.00% | New |
| T. Rowe Price Associates history | 5.39M | $494.88K | 0.05% | Add |
Q3 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 15.81M | $1.65B | 0.03% | Add |
| Vanguard Group history | 12.70M | $1.32B | 0.02% | Add |
| Geode Capital Management history | 2.75M | $286.43M | 0.02% | Add |
| JPMorgan Chase & Co history | 2.56M | $266.42M | 0.03% | Reduce |
| Invesco Ltd history | 2.43M | $253.42M | 0.04% | Add |
| BNY Mellon history | 1.60M | $166.55M | 0.03% | Reduce |
| Bank of America Corp history | 1.55M | $161.58M | 0.01% | Add |
| Northern Trust Corp history | 1.39M | $144.41M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 1.37M | $143.12M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.34M | $139.51M | 0.02% | Add |
| Goldman Sachs Group history | 1.19M | $123.70M | 0.01% | Add |
| Morgan Stanley history | 1.07M | $111.06M | 0.01% | Reduce |
| Wellington Management Group history | 750.45K | $78.20M | 0.01% | Reduce |
| UBS Group AG history | 565.80K | $58.96M | 0.01% | Add |
| AQR Capital Management history | 547.60K | $57.06M | 0.04% | Reduce |
| Principal Global Investors history | 472.97K | $49.28M | 0.03% | Reduce |
| Franklin Resources history | 472.35K | $49.22M | 0.01% | Add |
| Citadel Advisors history | 386.00K | $40.22M | 0.01% | Reduce |
| Janus Henderson Group history | 384.00K | $40.01M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | 380.60K | $39.66M | 0.07% | Add |
| Citigroup Inc history | 370.34K | $38.59M | 0.02% | Add |
| Lazard Asset Management history | 298.93K | $31.15M | 0.04% | Add |
| CPP Investments history | 254.60K | $26.53M | 0.02% | Add |
| Prudential Financial history | 221.02K | $23.03M | 0.03% | Reduce |
| Legal & General Investment Management America history | 219.71K | $22.89M | 0.01% | Reduce |
| Millennium Management history | 215.43K | $22.45M | 0.01% | Reduce |
| Wells Fargo & Co history | 180.98K | $18.86M | 0.00% | Add |
| Bridgewater Associates history | 175.11K | $18.25M | 0.07% | Reduce |
| Arrowstreet Capital history | 173.35K | $18.06M | 0.01% | New |
| Point72 Asset Management history | 166.67K | $17.37M | 0.03% | New |
| Deutsche Bank AG history | 125.94K | $13.12M | 0.01% | Reduce |
| Manulife Financial history | 115.37K | $12.02M | 0.01% | Reduce |
| D. E. Shaw & Co history | 86.10K | $8.97M | 0.01% | Add |
| Two Sigma Investments history | 77.89K | $8.12M | 0.01% | Reduce |
| PNC Financial Services history | 12.01K | $1.25M | 0.00% | Reduce |
| Amundi US history | 7.61K | $768.71K | 0.00% | Hold |
| T. Rowe Price Associates history | 5.25M | $546.57K | 0.06% | Add |
Q2 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 15.00M | $960.31M | 0.02% | Add |
| Vanguard Group history | 12.56M | $804.14M | 0.01% | Add |
| JPMorgan Chase & Co history | 3.18M | $203.61M | 0.03% | Reduce |
| Geode Capital Management history | 2.69M | $172.09M | 0.01% | Add |
| Invesco Ltd history | 2.32M | $148.66M | 0.03% | Reduce |
| BNY Mellon history | 2.02M | $129.29M | 0.03% | Add |
| Norges Bank Investment Management history | 1.97M | $126.27M | 0.02% | Add |
| Northern Trust Corp history | 1.39M | $89.22M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.29M | $82.40M | 0.01% | Add |
| Wellington Management Group history | 1.21M | $77.26M | 0.01% | Add |
| Morgan Stanley history | 1.16M | $74.47M | 0.01% | Add |
| AQR Capital Management history | 701.75K | $44.93M | 0.04% | Add |
| Goldman Sachs Group history | 659.61K | $42.23M | 0.01% | Reduce |
| Bank of America Corp history | 523.89K | $33.54M | 0.00% | Add |
| Principal Global Investors history | 516.02K | $33.04M | 0.02% | Add |
| Citadel Advisors history | 441.80K | $28.28M | 0.01% | Add |
| Franklin Resources history | 427.95K | $27.40M | 0.01% | Add |
| Millennium Management history | 418.51K | $26.79M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 338.26K | $21.66M | 0.00% | Add |
| Prudential Financial history | 263.37K | $16.86M | 0.02% | Add |
| Legal & General Investment Management America history | 230.20K | $14.74M | 0.00% | Hold |
| Bridgewater Associates history | 226.87K | $14.52M | 0.06% | Add |
| Janus Henderson Group history | 213.40K | $13.66M | 0.01% | Add |
| Wells Fargo & Co history | 170.64K | $10.92M | 0.00% | Add |
| Citigroup Inc history | 150.13K | $9.61M | 0.01% | Add |
| CPP Investments history | 141.50K | $9.06M | 0.01% | Add |
| UBS Group AG history | 140.44K | $8.99M | 0.00% | Add |
| Two Sigma Investments history | 131.65K | $8.43M | 0.02% | Reduce |
| Deutsche Bank AG history | 127.81K | $8.18M | 0.00% | Reduce |
| Manulife Financial history | 121.21K | $7.76M | 0.01% | Reduce |
| Royce & Associates history | 64.17K | $4.11M | 0.04% | Reduce |
| D. E. Shaw & Co history | 52.53K | $3.36M | 0.00% | Reduce |
| Polen Capital Management history | 20.14K | $1.29M | 0.00% | Reduce |
| PNC Financial Services history | 15.13K | $968.37K | 0.00% | Hold |
| CDPQ (Caisse de Depot) history | 13.38K | $856.52K | 0.00% | New |
| Amundi US history | 7.61K | $494.71K | 0.00% | Add |
| T. Rowe Price Associates history | 4.69M | $300.47K | 0.03% | Reduce |
| Lazard Asset Management history | 214.44K | $13.73K | 0.02% | Add |
Q1 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 14.24M | $737.10M | 0.02% | Add |
| Vanguard Group history | 12.44M | $644.21M | 0.01% | Reduce |
| Invesco Ltd history | 4.53M | $234.65M | 0.04% | Reduce |
| JPMorgan Chase & Co history | 3.65M | $188.84M | 0.03% | Reduce |
| Geode Capital Management history | 2.65M | $137.34M | 0.01% | Add |
| BNY Mellon history | 1.78M | $92.38M | 0.02% | Reduce |
| Northern Trust Corp history | 1.42M | $73.55M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.26M | $65.05M | 0.01% | Add |
| Wellington Management Group history | 1.19M | $61.82M | 0.01% | Reduce |
| Morgan Stanley history | 938.03K | $48.57M | 0.00% | Add |
| Goldman Sachs Group history | 672.98K | $34.84M | 0.01% | Reduce |
| Principal Global Investors history | 506.71K | $26.24M | 0.01% | Add |
| Bank of America Corp history | 396.72K | $20.54M | 0.00% | Reduce |
| Franklin Resources history | 374.38K | $19.38M | 0.01% | Reduce |
| Two Sigma Investments history | 313.17K | $16.21M | 0.04% | Reduce |
| Citadel Advisors history | 302.67K | $15.67M | 0.00% | Reduce |
| Prudential Financial history | 257.26K | $13.32M | 0.02% | Reduce |
| Millennium Management history | 236.09K | $12.22M | 0.01% | Reduce |
| AQR Capital Management history | 239.63K | $12.22M | 0.01% | Reduce |
| Legal & General Investment Management America history | 229.93K | $11.90M | 0.00% | Reduce |
| Janus Henderson Group history | 190.32K | $10.22M | 0.01% | Reduce |
| Deutsche Bank AG history | 192.83K | $9.98M | 0.00% | Add |
| Royce & Associates history | 179.91K | $9.31M | 0.10% | Add |
| CPP Investments history | 140.70K | $7.28M | 0.01% | Reduce |
| Manulife Financial history | 126.05K | $6.53M | 0.01% | Reduce |
| UBS Group AG history | 122.68K | $6.35M | 0.00% | Hold |
| Citigroup Inc history | 111.95K | $5.80M | 0.00% | Reduce |
| Wells Fargo & Co history | 109.34K | $5.66M | 0.00% | Add |
| Polen Capital Management history | 109.12K | $5.65M | 0.02% | Add |
| Bridgewater Associates history | 78.08K | $4.04M | 0.02% | Add |
| D. E. Shaw & Co history | 56.76K | $2.94M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 42.57K | $2.20M | 0.00% | Reduce |
| Renaissance Technologies history | 22.90K | $1.19M | 0.00% | Add |
| PNC Financial Services history | 15.17K | $785.38K | 0.00% | Reduce |
| T. Rowe Price Associates history | 8.75M | $452.87K | 0.06% | Add |
| Amundi US history | 4.72K | $218.06K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 4.13K | $214.09K | 0.00% | Reduce |
| Lazard Asset Management history | 108.58K | $5.62K | 0.01% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.10M sh · $260.99M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 358.89K sh · $30.87M
- Steadfast Capital Management sold 153.25K sh · $13.18M
- Baron Funds sold 3.11K sh · $267.64K
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 | 13.96M | 16.31M | 16.28M | 15.81M | 15.00M | 14.24M | 14.14M | 13.69M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 10.46M | 3.32M | 1.59M | 1.37M | 338.26K | 42.57K | 79.48K | 62.73K | 730.33K | 913.22K | 327.09K | 313.25K | 552.06K | 714.51K | 4.97K | 6.00K | 3.90K | 3.72K | 154 | 154 |
| Invesco Ltd | 6.63M | 6.50M | 4.15M | 2.43M | 2.32M | 4.53M | 5.00M | 2.91M | 1.72M | 1.42M | 1.37M | 1.30M | 1.89M | 927.48K | 775.36K | 826.02K | 813.49K | 822.03K | 1.03M | 863.33K |
| Geode Capital Management | 2.30M | 3.12M | 2.84M | 2.75M | 2.69M | 2.65M | 2.58M | 2.62M | 2.60M | 2.49M | 2.43M | 2.31M | 2.22M | 2.11M | 2.01M | 1.99M | 1.97M | 1.98M | 1.92M | 1.85M |
| JPMorgan Chase & Co | 2.10M | — | 2.07M | 2.56M | 3.18M | 3.65M | 4.18M | 4.12M | 6.59M | 6.50M | 5.30M | 4.79M | 4.18M | 3.62M | 423.21K | 814.84K | 532.63K | 605.86K | 832.04K | 746.56K |
| Norges Bank Investment Management | 1.53M | — | 1.70M | — | 1.97M | — | 1.79M | — | 1.29M | — | 1.24M | — | — | — | 1.16M | — | — | — | — | — |
| Morgan Stanley | 1.44M | 1.21M | 885.09K | 1.07M | 1.16M | 938.03K | 914.75K | 1.59M | 826.23K | 816.14K | 970.39K | 1.05M | 1.51M | 983.12K | 1.03M | 996.83K | 1.03M | 722.22K | 843.49K | 569.98K |
| Bank of America Corp | 1.22M | 1.36M | 1.25M | 1.55M | 523.89K | 396.72K | 415.32K | 665.72K | 847.54K | 983.32K | 579.51K | 635.22K | 203.20K | 243.39K | 321.54K | 265.75K | 278.35K | 386.41K | 372.61K | 312.93K |
| AQR Capital Management | 1.21M | 1.25M | 711.13K | 547.60K | 701.75K | 239.63K | 319.73K | 362.25K | 572.93K | 86.85K | 55.35K | 69.38K | 130.99K | 36.44K | 42.35K | 46.52K | 45.54K | 43.95K | 60.11K | 48.14K |
| Charles Schwab Investment Management | 1.11M | 1.33M | 1.33M | 1.34M | 1.29M | 1.26M | 1.25M | 1.24M | 1.25M | 1.21M | 1.18M | 1.21M | 836.33K | 812.33K | 808.01K | 804.79K | 779.59K | 790.77K | 774.46K | 755.38K |
| Goldman Sachs Group | 960.88K | 922.11K | 1.19M | 1.19M | 659.61K | 672.98K | 1.05M | 820.86K | 919.39K | 1.17M | 858.44K | 725.14K | 300.21K | 375.51K | 359.47K | 581.44K | 452.14K | 403.16K | 896.19K | 286.85K |
| Northern Trust Corp | 949.11K | 1.33M | 1.32M | 1.39M | 1.39M | 1.42M | 1.46M | 1.29M | 1.30M | 1.45M | 1.63M | 1.52M | 1.51M | 1.58M | 1.58M | 1.59M | 1.58M | 1.57M | 1.62M | 1.67M |
| Citadel Advisors | 877.75K | 117.59K | 438.20K | 386.00K | 441.80K | 302.67K | 403.00K | 486.75K | 306.50K | 399.37K | 514.75K | 760.75K | 668.75K | 340.70K | 143.70K | 148.50K | 136.40K | 199.16K | 196.53K | 196.20K |
| BNY Mellon | 828.23K | 779.88K | 1.09M | 1.60M | 2.02M | 1.78M | 2.10M | 2.16M | 2.24M | 2.31M | 2.17M | 1.99M | 1.13M | 1.03M | 1.08M | 1.16M | 1.12M | 1.17M | 1.19M | 1.01M |
| Manulife Financial | 797.20K | 102.40K | 113.99K | 115.37K | 121.21K | 126.05K | 128.15K | 127.16K | 131.65K | 131.59K | 128.11K | 69.66K | 44.25K | 43.63K | 42.97K | 43.62K | 44.23K | 44.56K | 54.98K | 55.77K |
| D. E. Shaw & Co | 739.70K | 12.80K | 18.49K | 86.10K | 52.53K | 56.76K | 394.35K | 800.70K | 53.30K | 76.53K | 140.13K | 250.01K | 662.49K | 1.25M | 1.33M | 1.27M | 1.30M | 1.36M | 1.43M | 1.50M |
| Citigroup Inc | 532.40K | 1.01M | 502.54K | 370.34K | 150.13K | 111.95K | 117.20K | 112.92K | 677.57K | 532.92K | 204.57K | 270.41K | 118.23K | 73.26K | 88.59K | 99.20K | 79.16K | 127.28K | 130.02K | 90.02K |
| Millennium Management | 513.72K | 146.31K | 290.58K | 215.43K | 418.51K | 236.09K | 595.05K | 936.60K | 37.26K | 24.25K | 1.87M | 202.06K | 483.59K | 789.48K | 475.68K | 10.07K | 571.00K | 565.36K | 778.03K | 860.48K |
| Principal Global Investors | 429.95K | 373.54K | 411.72K | 472.97K | 516.02K | 506.71K | 330.13K | 325.41K | 424.38K | 543.54K | 876.41K | 926.40K | 939.30K | 663.53K | 679.73K | 710.43K | 760.82K | 730.78K | 737.96K | 751.84K |
| Wellington Management Group | 418.53K | 856.60K | 933.93K | 750.45K | 1.21M | 1.19M | 1.25M | 1.46M | 6.20M | 4.12M | 3.93M | 1.78M | 1.87M | 2.47M | 2.73M | 2.65M | 2.39M | 2.25M | 2.39M | 2.39M |
▲ 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