RPD — RAPID7 INC
Reported value held$507.58M
Funds holding (latest)51
SectorTechnology
Funds holding (Q2 2026)36
Institutional value$243.32M · 103.24M sh
New / Add / Cut / Exit2 / 23 / 9 / 3
Top-5 / Top-10 concentration57.2% / 79.7%
Institutional holdings change
Accumulating +39.8%
(+29.42M sh)
Institutional value change
Up +63.5%
As of Q2 2026, 36 SEC-registered investment managers reported holding RPD (RAPID7 INC) in their latest 13F filings, with a combined reported value of $243.32M across 103.24M shares. That is +39.8% by share count (+29.42M shares) versus the previous quarter, while reported value moved +63.5%. Ownership is concentrated: the five largest holders account for 57.2% of reported value and the top ten for 79.7%.
Compared with the prior quarter, 2 opened new positions, 23 added to existing stakes, 9 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RPD 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 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Davidson Kempner Capital Management history | 57.20M | $54.91M | 0.73% | Add |
| UBS Group AG history | 4.06M | $32.88M | 0.00% | Add |
| Two Sigma Investments history | 2.72M | $22.02M | 0.02% | Add |
| AQR Capital Management history | 1.91M | $15.46M | 0.01% | Add |
| Citadel Advisors history | 1.72M | $13.94M | 0.00% | Add |
| Goldman Sachs Group history | 1.69M | $13.66M | 0.00% | Add |
| Geode Capital Management history | 1.64M | $13.28M | 0.00% | Add |
| D. E. Shaw & Co history | 12.50M | $12.05M | 0.01% | Add |
| Arrowstreet Capital history | 1.02M | $8.28M | 0.00% | New |
| Point72 Asset Management history | 934.66K | $7.57M | 0.01% | Add |
| Bank of America Corp history | 846.98K | $6.86M | 0.00% | Add |
| BlackRock Inc history | 5.72M | $4.84M | 0.00% | Add |
| Northern Trust Corp history | 563.42K | $4.56M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 510.69K | $4.14M | 0.00% | Add |
| BNY Mellon history | 474.60K | $3.84M | 0.00% | Add |
| Renaissance Technologies history | 427.10K | $3.46M | 0.01% | Add |
| Franklin Resources history | 394.50K | $3.20M | 0.00% | Add |
| Balyasny Asset Management history | 388.68K | $3.15M | 0.00% | Reduce |
| Millennium Management history | 345.20K | $2.80M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 318.91K | $2.58M | 0.00% | Add |
| Principal Global Investors history | 259.05K | $2.10M | 0.00% | Add |
| Deutsche Bank AG history | 216.16K | $1.75M | 0.00% | Reduce |
| Invesco Ltd history | 211.05K | $1.71M | 0.00% | Add |
| Amundi US history | 148.54K | $1.20M | 0.00% | Reduce |
| Morgan Stanley history | 970.00K | $819.62K | 0.00% | Add |
| Wells Fargo & Co history | 66.56K | $539.14K | 0.00% | Reduce |
| Wellington Management Group history | 485.00K | $465.96K | 0.00% | Hold |
| Legal & General Investment Management America history | 54.59K | $442.16K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 33.97K | $265.65K | 0.00% | New |
| CPP Investments history | 22.70K | $183.87K | 0.00% | Reduce |
| Manulife Financial history | 18.80K | $152.31K | 0.00% | Add |
| Prudential Financial history | 11.30K | $91.50K | 0.00% | Reduce |
| PNC Financial Services history | 8.36K | $67.71K | 0.00% | Add |
| Lazard Asset Management history | 5.23M | $50.47K | 0.00% | Add |
| Citigroup Inc history | 8.00K | $7.68K | 0.00% | Hold |
| T. Rowe Price Associates history | 112.28K | $910 | 0.00% | Add |
Q1 2026 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Davidson Kempner Capital Management history | 51.00M | $47.89M | 0.72% | Reduce |
| UBS Group AG history | 3.07M | $16.94M | 0.00% | Add |
| Two Sigma Investments history | 2.23M | $12.31M | 0.01% | Add |
| Geode Capital Management history | 1.43M | $7.88M | 0.00% | Reduce |
| Millennium Management history | 938.46K | $5.17M | 0.00% | Reduce |
| Marshall Wace history | 923.59K | $5.09M | 0.01% | Reduce |
| Point72 Asset Management history | 905.18K | $4.99M | 0.01% | Add |
| Morgan Stanley history | 847.96K | $4.67M | 0.00% | Reduce |
| Goldman Sachs Group history | 788.80K | $4.35M | 0.00% | Add |
| AQR Capital Management history | 731.28K | $4.03M | 0.00% | Add |
| BlackRock Inc history | 4.72M | $3.96M | 0.00% | Add |
| Citadel Advisors history | 709.90K | $3.91M | 0.00% | Add |
| Balyasny Asset Management history | 700.00K | $3.86M | 0.01% | Reduce |
| Northern Trust Corp history | 568.77K | $3.13M | 0.00% | Add |
| Bank of America Corp history | 534.57K | $2.95M | 0.00% | Add |
| D. E. Shaw & Co history | 467.57K | $2.58M | 0.00% | Add |
| BNY Mellon history | 457.54K | $2.52M | 0.00% | Add |
| Charles Schwab Investment Management history | 421.52K | $2.32M | 0.00% | Reduce |
| Deutsche Bank AG history | 253.44K | $1.40M | 0.00% | Reduce |
| Principal Global Investors history | 241.62K | $1.33M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 191.20K | $1.05M | 0.00% | Add |
| Invesco Ltd history | 188.32K | $1.04M | 0.00% | Add |
| Franklin Resources history | 176.67K | $973.43K | 0.00% | Add |
| Amundi US history | 156.71K | $863.46K | 0.00% | Add |
| Renaissance Technologies history | 149.20K | $822.07K | 0.00% | Add |
| Soros Fund Management history | 125.00K | $688.75K | 0.01% | Reduce |
| Wells Fargo & Co history | 83.61K | $460.66K | 0.00% | Reduce |
| Wellington Management Group history | 485.00K | $458.60K | 0.00% | Hold |
| Legal & General Investment Management America history | 78.00K | $429.75K | 0.00% | Add |
| Janus Henderson Group history | 61.37K | $338.44K | 0.00% | Reduce |
| CPP Investments history | 30.30K | $166.95K | 0.00% | Reduce |
| Prudential Financial history | 28.46K | $156.81K | 0.00% | New |
| Manulife Financial history | 17.78K | $97.99K | 0.00% | Reduce |
| PNC Financial Services history | 1.57K | $8.66K | 0.00% | Add |
| Citigroup Inc history | 8.00K | $7.51K | 0.00% | Hold |
| Lazard Asset Management history | 1.22K | $6.72K | 0.00% | Reduce |
| T. Rowe Price Associates history | 89.67K | $495 | 0.00% | Add |
Q4 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.27M | $140.96M | 0.00% | Add |
| Davidson Kempner Capital Management history | 52.50M | $49.48M | 0.84% | Add |
| UBS Group AG history | 2.97M | $45.13M | 0.01% | Reduce |
| Geode Capital Management history | 1.46M | $22.24M | 0.00% | Add |
| Marshall Wace history | 1.40M | $21.35M | 0.02% | Add |
| Balyasny Asset Management history | 1.05M | $15.94M | 0.02% | Add |
| Millennium Management history | 981.19K | $14.91M | 0.01% | Reduce |
| Two Sigma Investments history | 761.33K | $11.57M | 0.02% | Add |
| Citadel Advisors history | 585.17K | $8.89M | 0.00% | Reduce |
| Goldman Sachs Group history | 570.07K | $8.67M | 0.00% | Reduce |
| Northern Trust Corp history | 558.18K | $8.48M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 507.15K | $7.71M | 0.00% | Add |
| D. E. Shaw & Co history | 447.97K | $6.81M | 0.00% | Add |
| Point72 Asset Management history | 443.65K | $6.74M | 0.01% | Reduce |
| Morgan Stanley history | 7.21M | $6.56M | 0.00% | Add |
| AQR Capital Management history | 310.54K | $4.72M | 0.00% | Add |
| Deutsche Bank AG history | 292.97K | $4.45M | 0.00% | Hold |
| BlackRock Inc history | 3.30M | $3.00M | 0.00% | Add |
| Bridgewater Associates history | 182.02K | $2.77M | 0.01% | Add |
| Franklin Resources history | 159.09K | $2.42M | 0.00% | Add |
| Janus Henderson Group history | 153.98K | $2.34M | 0.00% | Add |
| Principal Global Investors history | 141.41K | $2.15M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 134.89K | $2.05M | 0.00% | Add |
| Soros Fund Management history | 134.84K | $2.05M | 0.03% | Hold |
| Invesco Ltd history | 116.10K | $1.76M | 0.00% | Add |
| Amundi US history | 103.18K | $1.57M | 0.00% | Add |
| Legal & General Investment Management America history | 76.64K | $1.17M | 0.00% | Reduce |
| CPP Investments history | 53.30K | $810.16K | 0.00% | Add |
| JPMorgan Chase & Co history | 52.10K | $791.93K | 0.00% | Reduce |
| Wells Fargo & Co history | 512.00K | $486.29K | 0.00% | Reduce |
| Wellington Management Group history | 485.00K | $459.37K | 0.00% | Reduce |
| Manulife Financial history | 29.09K | $442.14K | 0.00% | Reduce |
| Renaissance Technologies history | 23.50K | $357.14K | 0.00% | New |
| BNY Mellon history | 229.00K | $208.96K | 0.00% | Add |
| Lazard Asset Management history | 3.35K | $50.94K | 0.00% | Reduce |
| PNC Financial Services history | 1.31K | $19.94K | 0.00% | Add |
| Citigroup Inc history | 8.00K | $7.54K | 0.00% | Hold |
| Bank of America Corp history | 5.00K | $4.55K | 0.00% | Reduce |
| T. Rowe Price Associates history | 70.86K | $1.08K | 0.00% | Reduce |
Q3 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.62M | $161.63M | 0.00% | Add |
| UBS Group AG history | 3.20M | $59.94M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | 41.51M | $38.79M | 0.79% | Add |
| Millennium Management history | 32.26M | $30.10M | 0.01% | Add |
| Geode Capital Management history | 1.38M | $25.96M | 0.00% | Reduce |
| Marshall Wace history | 1.14M | $21.36M | 0.02% | Add |
| Citadel Advisors history | 980.94K | $18.39M | 0.00% | Add |
| Balyasny Asset Management history | 928.19K | $17.40M | 0.02% | Add |
| Goldman Sachs Group history | 650.31K | $12.19M | 0.00% | Add |
| Northern Trust Corp history | 580.75K | $10.89M | 0.00% | Reduce |
| Point72 Asset Management history | 468.40K | $8.78M | 0.01% | Add |
| Charles Schwab Investment Management history | 436.68K | $8.19M | 0.00% | Reduce |
| Morgan Stanley history | 7.05M | $6.22M | 0.00% | Add |
| Deutsche Bank AG history | 292.50K | $5.48M | 0.00% | Add |
| Bank of America Corp history | 289.58K | $5.43M | 0.00% | Add |
| Two Sigma Investments history | 235.42K | $4.41M | 0.01% | Add |
| D. E. Shaw & Co history | 151.89K | $2.85M | 0.00% | Add |
| JPMorgan Chase & Co history | 150.45K | $2.82M | 0.00% | Reduce |
| Bridgewater Associates history | 149.06K | $2.79M | 0.01% | New |
| Franklin Resources history | 147.92K | $2.77M | 0.00% | Add |
| BlackRock Inc history | 2.90M | $2.56M | 0.00% | Reduce |
| Soros Fund Management history | 134.84K | $2.53M | 0.04% | Reduce |
| AQR Capital Management history | 114.40K | $2.14M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 113.32K | $2.12M | 0.00% | Reduce |
| Principal Global Investors history | 89.90K | $1.69M | 0.00% | Add |
| Legal & General Investment Management America history | 88.94K | $1.67M | 0.00% | Reduce |
| Invesco Ltd history | 82.14K | $1.54M | 0.00% | Add |
| Wells Fargo & Co history | 1.49M | $1.34M | 0.00% | Add |
| Janus Henderson Group history | 61.69K | $1.16M | 0.00% | Add |
| Manulife Financial history | 30.87K | $578.87K | 0.00% | Reduce |
| Amundi US history | 27.86K | $518.51K | 0.00% | Reduce |
| CPP Investments history | 26.60K | $498.75K | 0.00% | Reduce |
| Wellington Management Group history | 515.00K | $484.35K | 0.00% | Hold |
| BNY Mellon history | 200.00K | $179.87K | 0.00% | Hold |
| Lazard Asset Management history | 3.73M | $34.99K | 0.00% | Add |
| Citigroup Inc history | 8.00K | $7.47K | 0.00% | Hold |
| PNC Financial Services history | 39 | $731 | 0.00% | New |
| T. Rowe Price Associates history | 400.00K | $377 | 0.00% | Reduce |
Q2 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.02M | $185.60M | 0.00% | Reduce |
| UBS Group AG history | 4.50M | $104.05M | 0.02% | Reduce |
| Davidson Kempner Capital Management history | 40.00M | $37.10M | 0.69% | Hold |
| Geode Capital Management history | 1.54M | $35.60M | 0.00% | Add |
| Legal & General Investment Management America history | 1.19M | $27.47M | 0.01% | Add |
| Marshall Wace history | 708.08K | $16.38M | 0.02% | Reduce |
| Soros Fund Management history | 638.54K | $14.77M | 0.21% | Add |
| Balyasny Asset Management history | 600.00K | $13.88M | 0.02% | New |
| Northern Trust Corp history | 597.94K | $13.83M | 0.00% | Reduce |
| Citadel Advisors history | 568.76K | $13.16M | 0.00% | Add |
| Charles Schwab Investment Management history | 529.46K | $12.25M | 0.00% | Add |
| Goldman Sachs Group history | 445.12K | $10.30M | 0.00% | Reduce |
| Point72 Asset Management history | 338.32K | $7.83M | 0.02% | Reduce |
| Morgan Stanley history | 6.91M | $6.11M | 0.00% | Add |
| Millennium Management history | 6.19M | $5.50M | 0.00% | Add |
| Deutsche Bank AG history | 222.31K | $5.14M | 0.00% | Reduce |
| D. E. Shaw & Co history | 122.62K | $2.84M | 0.00% | Reduce |
| BlackRock Inc history | 3.05M | $2.70M | 0.00% | Reduce |
| Two Sigma Investments history | 110.26K | $2.55M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 2.04M | $1.88M | 0.00% | Add |
| Franklin Resources history | 80.66K | $1.87M | 0.00% | Add |
| Amundi US history | 2.00M | $1.78M | 0.00% | Add |
| Wells Fargo & Co history | 75.69K | $1.75M | 0.00% | Reduce |
| Invesco Ltd history | 62.79K | $1.45M | 0.00% | Add |
| Principal Global Investors history | 60.69K | $1.40M | 0.00% | Add |
| Janus Henderson Group history | 51.47K | $1.19M | 0.00% | Add |
| AQR Capital Management history | 39.82K | $921.06K | 0.00% | Add |
| Manulife Financial history | 33.31K | $770.48K | 0.00% | Reduce |
| CPP Investments history | 31.30K | $723.97K | 0.00% | Add |
| Maverick Capital history | 26.06K | $602.86K | 0.01% | Hold |
| Wellington Management Group history | 515.00K | $476.85K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 435.00K | $403.46K | 0.00% | Hold |
| Prudential Financial history | 8.51K | $271.43K | 0.00% | Add |
| BNY Mellon history | 200.00K | $177.75K | 0.00% | Hold |
| Citigroup Inc history | 8.00K | $7.42K | 0.00% | Hold |
| Bank of America Corp history | 2.00K | $1.77K | 0.00% | Reduce |
| Lazard Asset Management history | 57.71K | $1.33K | 0.00% | Add |
| T. Rowe Price Associates history | 590.00K | $547 | 0.00% | Hold |
Q1 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.13M | $215.59M | 0.00% | Reduce |
| UBS Group AG history | 4.90M | $129.79M | 0.03% | Reduce |
| Point72 Asset Management history | 2.16M | $57.28M | 0.14% | Add |
| Geode Capital Management history | 1.51M | $40.12M | 0.00% | Add |
| Elliott Investment Management history | 41.50M | $38.09M | 0.25% | Hold |
| Davidson Kempner Capital Management history | 40.00M | $36.58M | 0.86% | Add |
| Marshall Wace history | 1.03M | $27.31M | 0.04% | Add |
| Northern Trust Corp history | 623.77K | $16.54M | 0.00% | Hold |
| Legal & General Investment Management America history | 585.12K | $15.51M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 515.91K | $13.68M | 0.00% | Reduce |
| Soros Fund Management history | 500.64K | $13.27M | 0.23% | Add |
| Citadel Advisors history | 397.39K | $10.53M | 0.00% | Reduce |
| Bank of America Corp history | 383.86K | $10.18M | 0.00% | Reduce |
| Deutsche Bank AG history | 303.57K | $8.05M | 0.00% | Reduce |
| D. E. Shaw & Co history | 278.00K | $7.37M | 0.01% | Reduce |
| Millennium Management history | 138.11K | $3.66M | 0.00% | Add |
| Two Sigma Investments history | 112.28K | $2.98M | 0.01% | Reduce |
| BlackRock Inc history | 3.12M | $2.68M | 0.00% | Add |
| Morgan Stanley history | 1.91M | $1.90M | 0.00% | Hold |
| Principal Global Investors history | 54.91K | $1.46M | 0.00% | Add |
| Invesco Ltd history | 49.37K | $1.31M | 0.00% | Add |
| Amundi US history | 48.38K | $1.24M | 0.00% | Reduce |
| Manulife Financial history | 34.14K | $905.13K | 0.00% | Add |
| Goldman Sachs Group history | 1.00M | $856.94K | 0.00% | Reduce |
| Franklin Resources history | 30.18K | $799.94K | 0.00% | Add |
| Janus Henderson Group history | 28.68K | $790.85K | 0.00% | Hold |
| CPP Investments history | 27.60K | $731.68K | 0.00% | Reduce |
| Maverick Capital history | 26.06K | $690.96K | 0.01% | Add |
| Wells Fargo & Co history | 645.00K | $642.68K | 0.00% | Hold |
| Wellington Management Group history | 515.00K | $472.07K | 0.00% | Reduce |
| AQR Capital Management history | 15.98K | $423.58K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 435.00K | $397.75K | 0.00% | Hold |
| Prudential Financial history | 7.82K | $305.49K | 0.00% | New |
| JPMorgan Chase & Co history | 190.00K | $174.55K | 0.00% | Reduce |
| BNY Mellon history | 200.00K | $171.87K | 0.00% | Hold |
| PNC Financial Services history | 2.17K | $57.42K | 0.00% | Reduce |
| Citigroup Inc history | 8.00K | $7.32K | 0.00% | Reduce |
| T. Rowe Price Associates history | 590.00K | $541 | 0.00% | Hold |
| Lazard Asset Management history | 54 | $1 | 0.00% | Hold |
New Positions (Q2 2026)
- Arrowstreet Capital 1.02M sh · $8.28M
- JPMorgan Chase & Co 33.97K sh · $265.65K
Fully Exited (vs previous quarter)
- Marshall Wace sold 923.59K sh · $5.09M
- Soros Fund Management sold 125.00K sh · $688.75K
- Janus Henderson Group sold 61.37K sh · $338.44K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Davidson Kempner Capital Management | 57.20M | 51.00M | 52.50M | 41.51M | 40.00M | 40.00M | 30.00M | 23.00M | 14.50M | 14.50M | 25.00M | 23.00M | 18.00M | 18.00M | 18.00M | 17.00M | — | — | — | — |
| UBS Group AG | 4.06M | 3.07M | 2.97M | 3.20M | 4.50M | 4.90M | 5.02M | 4.31M | 4.12M | 287.80K | 122.80K | 60.08K | 546.04K | 40.07K | 31.82K | 7.00K | 5.93K | 28.16K | 44.75K | 14.64K |
| Two Sigma Investments | 2.72M | 2.23M | 761.33K | 235.42K | 110.26K | 112.28K | 142.17K | 95.60K | 304.93K | 406.10K | 399.20K | 253.20K | 38.50K | 140.20K | 260.79K | 219.53K | 68.45K | 11.24K | 174.94K | 129.75K |
| AQR Capital Management | 1.91M | 731.28K | 310.54K | 114.40K | 39.82K | 15.98K | — | — | — | 21.44K | 32.08K | 39.33K | 38.64K | 33.76K | 8.46K | — | 4.36K | 2.55K | 6.31K | 2.67K |
| Citadel Advisors | 1.72M | 709.90K | 585.17K | 980.94K | 568.76K | 397.39K | 449.51K | 448.94K | 504.78K | 569.50K | 1.11M | 603.60K | 782.29K | 981.08K | 408.59K | 585.66K | 128.37K | 254.64K | 181.79K | 190.62K |
| Goldman Sachs Group | 1.69M | 788.80K | 570.07K | 650.31K | 445.12K | 1.00M | 1.06M | 1.06M | 1.06M | 675.00K | 675.00K | 2.46M | 1.47M | 1.45M | 1.53M | 1.50M | 1.31M | 909.51K | 1.02M | 831.02K |
| Geode Capital Management | 1.64M | 1.43M | 1.46M | 1.38M | 1.54M | 1.51M | 1.46M | 1.46M | 1.45M | 1.37M | 1.33M | 1.26M | 1.21M | 1.16M | 1.11M | 1.04M | 1.02M | 996.91K | 984.03K | 944.80K |
| D. E. Shaw & Co | 12.50M | 467.57K | 447.97K | 151.89K | 122.62K | 278.00K | 284.60K | 209.82K | 124.04K | 123.35K | 260.57K | 549.26K | 15.62M | 2.75M | 690.77K | 672.75K | 174.50K | 96.34K | 74.66K | 53.70K |
| Arrowstreet Capital | 1.02M | — | — | — | — | — | — | — | — | — | — | — | — | 116.38K | — | 90.62K | 27.69K | 36.44K | 155.05K | 107.47K |
| Point72 Asset Management | 934.66K | 905.18K | 443.65K | 468.40K | 338.32K | 2.16M | 1.49M | 3.24M | 3.80M | 1.08M | 1.83M | 2.98M | 1.94M | 2.32M | — | — | — | — | — | — |
| Bank of America Corp | 846.98K | 534.57K | 5.00K | 289.58K | 2.00K | 383.86K | 14.85M | 19.52M | 14.39M | 317.30K | 814.00K | 4.88M | 9.62M | 145.00K | 214.03K | 4.25M | 1.03M | 25.00K | 2.00K | 5.72M |
| BlackRock Inc | 5.72M | 4.72M | 3.30M | 2.90M | 3.05M | 3.12M | 2.85M | 2.85M | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 563.42K | 568.77K | 558.18K | 580.75K | 597.94K | 623.77K | 624.94K | 578.59K | 572.74K | 591.58K | 606.85K | 607.69K | 602.55K | 584.19K | 570.37K | 564.76K | 566.50K | 568.23K | 596.50K | 597.51K |
| Charles Schwab Investment Management | 510.69K | 421.52K | 507.15K | 436.68K | 529.46K | 515.91K | 520.01K | 511.09K | 501.90K | 485.60K | 479.57K | 467.93K | 450.33K | 439.29K | 438.73K | 424.74K | 435.60K | 434.61K | 420.32K | 407.54K |
| BNY Mellon | 474.60K | 457.54K | 229.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 1.52M | 1.64M |
| Renaissance Technologies | 427.10K | 149.20K | 23.50K | — | — | — | — | 50.20K | — | 138.60K | — | — | — | — | — | — | — | — | 21.20K | 37.60K |
| Franklin Resources | 394.50K | 176.67K | 159.09K | 147.92K | 80.66K | 30.18K | 29.72K | 35.08K | 66.31K | 62.40K | 25.51K | 25.42K | 25.48K | — | — | — | — | — | — | — |
| Balyasny Asset Management | 388.68K | 700.00K | 1.05M | 928.19K | 600.00K | — | 61.88K | 335.47K | 7.41K | 189.01K | 122.07K | 62.51K | — | — | 28.85K | — | — | — | — | 71.06K |
| Millennium Management | 345.20K | 938.46K | 981.19K | 32.26M | 6.19M | 138.11K | 51.02K | 53.32K | 13.25M | 376.35K | 2.50M | 17.50M | 85.84K | 510.76K | 7.50K | 593.67K | 44.47K | 103.72K | 51.56K | 127.82K |
| Fidelity Management & Research (FMR) | 318.91K | 191.20K | 134.89K | 113.32K | 435.00K | 435.00K | 435.00K | 425.00K | 400.00K | 400.00K | 400.00K | 10.60M | 7.17M | 7.17M | 7.17M | 10.40M | 10.40M | 10.40M | 6.85M | 6.85M |
▲ 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