SITM — SITIME CORP
Reported value held$5.77B
Funds holding (latest)51
SectorTechnology
Funds holding (Q2 2026)45
Institutional value$4.69B · 78.85M sh
New / Add / Cut / Exit7 / 18 / 18 / 1
Top-5 / Top-10 concentration64.8% / 81.0%
Institutional holdings change
Accumulating +524.0%
(+66.21M sh)
Institutional value change
Up +13.7%
As of Q2 2026, 45 SEC-registered investment managers reported holding SITM (SITIME CORP) in their latest 13F filings, with a combined reported value of $4.69B across 78.85M shares. That is +524.0% by share count (+66.21M shares) versus the previous quarter, while reported value moved +13.7%. Ownership is concentrated: the five largest holders account for 64.8% of reported value and the top ten for 81.0%.
Compared with the prior quarter, 7 opened new positions, 18 added to existing stakes, 18 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SITM 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 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.39M | $1.78B | 0.03% | Reduce |
| Whale Rock Capital Management history | 560.70K | $418.04M | 3.36% | Reduce |
| Geode Capital Management history | 544.35K | $407.42M | 0.02% | Reduce |
| Goldman Sachs Group history | 309.80K | $230.97M | 0.02% | Add |
| UBS Group AG history | 271.33K | $202.30M | 0.03% | Add |
| Wellington Management Group history | 236.08K | $176.01M | 0.03% | Reduce |
| Norges Bank Investment Management history | 200.04K | $149.14M | 0.01% | Reduce |
| Citadel Advisors history | 197.71K | $147.40M | 0.02% | Add |
| Morgan Stanley history | 194.35K | $144.90M | 0.01% | Reduce |
| Northern Trust Corp history | 190.89K | $142.32M | 0.02% | Reduce |
| BNY Mellon history | 365.33K | $123.49M | 0.02% | Reduce |
| Principal Global Investors history | 161.78K | $120.62M | 0.06% | Reduce |
| Charles Schwab Investment Management history | 154.17K | $114.94M | 0.01% | Reduce |
| D. E. Shaw & Co history | 138.18K | $103.02M | 0.05% | Add |
| Arrowstreet Capital history | 87.78K | $65.44M | 0.03% | Add |
| Renaissance Technologies history | 81.12K | $60.48M | 0.08% | Add |
| Baron Funds history | 70.20K | $52.34M | 0.13% | Reduce |
| AQR Capital Management history | 40.30K | $29.42M | 0.01% | Add |
| Millennium Management history | 26.00M | $28.75M | 0.01% | Add |
| Royce & Associates history | 35.67K | $26.59M | 0.21% | Hold |
| Legal & General Investment Management America history | 30.44K | $22.70M | 0.01% | Hold |
| CPP Investments history | 30.30K | $22.59M | 0.01% | Add |
| Bank of America Corp history | 19.47M | $21.54M | 0.00% | Add |
| Balyasny Asset Management history | 25.46K | $18.98M | 0.03% | New |
| Manulife Financial history | 15.87K | $11.83M | 0.01% | Reduce |
| Prudential Financial history | 14.60K | $10.88M | 0.01% | Reduce |
| Franklin Resources history | 7.68M | $8.52M | 0.00% | Add |
| Bridgewater Associates history | 8.94K | $6.66M | 0.03% | Reduce |
| Point72 Asset Management history | 6.00M | $6.64M | 0.01% | New |
| Marshall Wace history | 8.63K | $6.43M | 0.01% | Reduce |
| Wells Fargo & Co history | 5.74M | $6.37M | 0.00% | Add |
| Soros Fund Management history | 7.00K | $5.22M | 0.07% | New |
| Two Sigma Investments history | 6.64K | $4.95M | 0.00% | New |
| Polen Capital Management history | 5.55K | $4.14M | 0.04% | Reduce |
| Invesco Ltd history | 3.50M | $3.87M | 0.00% | Add |
| Amundi US history | 2.33K | $1.74M | 0.00% | Add |
| PNC Financial Services history | 2.11K | $1.57M | 0.00% | Add |
| Citigroup Inc history | 1.04M | $1.15M | 0.00% | Add |
| JPMorgan Chase & Co history | 800.00K | $865.59K | 0.00% | New |
| Maverick Capital history | 871 | $649.38K | 0.01% | New |
| Deutsche Bank AG history | 541.00K | $598.62K | 0.00% | Add |
| MFS Investment Management history | 671 | $500.27K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 416.00K | $460.31K | 0.00% | Reduce |
| T. Rowe Price Associates history | 322.56K | $240.49K | 0.03% | Reduce |
| Lazard Asset Management history | 954.00K | $10.59K | 0.00% | Add |
Q1 2026 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.95M | $1.37B | 0.07% | Add |
| BlackRock Inc history | 2.88M | $994.86M | 0.02% | Reduce |
| Geode Capital Management history | 624.65K | $215.76M | 0.01% | Add |
| Whale Rock Capital Management history | 576.93K | $199.24M | 2.57% | Reduce |
| Franklin Resources history | 530.36K | $183.16M | 0.05% | Add |
| Invesco Ltd history | 443.91K | $153.31M | 0.02% | Reduce |
| BNY Mellon history | 372.94K | $128.80M | 0.02% | Add |
| Wellington Management Group history | 289.38K | $99.94M | 0.02% | Reduce |
| Northern Trust Corp history | 267.78K | $92.48M | 0.01% | Add |
| Goldman Sachs Group history | 265.52K | $91.70M | 0.01% | Add |
| Principal Global Investors history | 261.00K | $90.14M | 0.05% | Reduce |
| Morgan Stanley history | 256.26K | $88.50M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 196.45K | $67.84M | 0.01% | Reduce |
| Bank of America Corp history | 151.02K | $52.16M | 0.00% | Add |
| UBS Group AG history | 142.88K | $49.34M | 0.01% | Reduce |
| D. E. Shaw & Co history | 125.83K | $43.46M | 0.03% | Add |
| Baron Funds history | 116.96K | $40.39M | 0.12% | Hold |
| Arrowstreet Capital history | 79.18K | $27.34M | 0.01% | Add |
| Citadel Advisors history | 67.70K | $23.38M | 0.00% | Reduce |
| Millennium Management history | 57.74K | $19.94M | 0.01% | Add |
| Deutsche Bank AG history | 47.02K | $16.24M | 0.01% | Add |
| Royce & Associates history | 35.67K | $12.32M | 0.12% | Reduce |
| Legal & General Investment Management America history | 30.30K | $10.46M | 0.00% | Reduce |
| CPP Investments history | 20.96K | $7.24M | 0.01% | Add |
| Prudential Financial history | 20.94K | $7.23M | 0.01% | Reduce |
| Manulife Financial history | 20.73K | $7.16M | 0.01% | Add |
| Wells Fargo & Co history | 18.35K | $6.34M | 0.00% | Reduce |
| AQR Capital Management history | 17.56K | $6.06M | 0.00% | Add |
| Marshall Wace history | 14.94K | $5.16M | 0.01% | Add |
| Janus Henderson Group history | 14.45K | $4.99M | 0.00% | Add |
| Bridgewater Associates history | 13.46K | $4.65M | 0.02% | New |
| Renaissance Technologies history | 12.84K | $4.43M | 0.01% | Add |
| Polen Capital Management history | 7.10K | $2.45M | 0.02% | New |
| Lazard Asset Management history | 6.32K | $2.18M | 0.00% | Add |
| Citigroup Inc history | 5.50K | $1.90M | 0.00% | Reduce |
| PNC Financial Services history | 1.96K | $676.20K | 0.00% | Reduce |
| Amundi US history | 1.78K | $614.72K | 0.00% | Reduce |
| T. Rowe Price Associates history | 683.82K | $236.16K | 0.03% | Add |
Q4 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.38M | $1.19B | 0.02% | Hold |
| Fidelity Management & Research (FMR) history | 3.35M | $1.18B | 0.06% | Add |
| Vanguard Group history | 2.83M | $997.90M | 0.01% | Add |
| Invesco Ltd history | 831.22K | $293.58M | 0.05% | Reduce |
| Whale Rock Capital Management history | 698.54K | $246.72M | 3.15% | Add |
| Geode Capital Management history | 539.42K | $190.55M | 0.01% | Add |
| Franklin Resources history | 495.21K | $174.90M | 0.04% | Reduce |
| Wellington Management Group history | 406.52K | $143.58M | 0.03% | Reduce |
| Morgan Stanley history | 395.58K | $139.72M | 0.01% | Reduce |
| Principal Global Investors history | 363.95K | $128.54M | 0.07% | Add |
| BNY Mellon history | 353.96K | $125.01M | 0.02% | Add |
| Goldman Sachs Group history | 249.71K | $88.20M | 0.01% | Add |
| Norges Bank Investment Management history | 237.77K | $83.98M | 0.01% | Add |
| Charles Schwab Investment Management history | 219.19K | $77.42M | 0.01% | Add |
| Northern Trust Corp history | 215.78K | $76.21M | 0.01% | Reduce |
| UBS Group AG history | 143.64K | $50.73M | 0.01% | Reduce |
| Baron Funds history | 116.49K | $41.14M | 0.11% | Reduce |
| Bank of America Corp history | 98.27K | $34.71M | 0.00% | Add |
| Citadel Advisors history | 94.90K | $33.52M | 0.01% | Reduce |
| PSP Investments history | 75.87K | $26.80M | 0.09% | Reduce |
| Legal & General Investment Management America history | 56.12K | $19.82M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 46.48K | $16.42M | 0.00% | Add |
| Royce & Associates history | 44.42K | $15.69M | 0.16% | Reduce |
| Deutsche Bank AG history | 44.18K | $15.60M | 0.01% | Reduce |
| Prudential Financial history | 42.02K | $14.84M | 0.02% | Reduce |
| Wells Fargo & Co history | 33.89K | $11.97M | 0.00% | Add |
| AQR Capital Management history | 16.64K | $5.88M | 0.00% | Reduce |
| Janus Henderson Group history | 12.76K | $4.51M | 0.00% | Add |
| Manulife Financial history | 10.31K | $3.64M | 0.00% | Reduce |
| D. E. Shaw & Co history | 9.72K | $3.43M | 0.00% | New |
| Renaissance Technologies history | 9.64K | $3.40M | 0.01% | Add |
| Arrowstreet Capital history | 8.20K | $2.90M | 0.00% | New |
| Point72 Asset Management history | 6.28K | $2.22M | 0.00% | New |
| CPP Investments history | 5.78K | $2.04M | 0.00% | Add |
| Citigroup Inc history | 5.67K | $2.00M | 0.00% | Reduce |
| Amundi US history | 4.98K | $1.76M | 0.00% | Add |
| Millennium Management history | 4.89K | $1.73M | 0.00% | Add |
| PNC Financial Services history | 2.30K | $812.34K | 0.00% | Add |
| Marshall Wace history | 668 | $235.93K | 0.00% | Reduce |
| Lazard Asset Management history | 654 | $230.99K | 0.00% | Reduce |
| T. Rowe Price Associates history | 562.89K | $198.81K | 0.02% | Add |
Q3 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.37M | $1.02B | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 2.89M | $871.77M | 0.05% | Reduce |
| Vanguard Group history | 2.76M | $832.84M | 0.01% | Add |
| Invesco Ltd history | 1.04M | $312.55M | 0.05% | Add |
| Franklin Resources history | 664.46K | $200.21M | 0.05% | Reduce |
| Wellington Management Group history | 537.74K | $162.03M | 0.03% | Add |
| Geode Capital Management history | 523.58K | $157.78M | 0.01% | Add |
| Whale Rock Capital Management history | 480.50K | $144.78M | 1.71% | Add |
| Morgan Stanley history | 478.95K | $144.31M | 0.01% | Add |
| Principal Global Investors history | 350.38K | $105.57M | 0.05% | Reduce |
| BNY Mellon history | 302.67K | $91.20M | 0.02% | Add |
| Northern Trust Corp history | 236.22K | $71.18M | 0.01% | Add |
| Goldman Sachs Group history | 219.25K | $66.06M | 0.01% | Add |
| Charles Schwab Investment Management history | 214.84K | $64.73M | 0.01% | Add |
| Citadel Advisors history | 189.46K | $57.09M | 0.01% | Reduce |
| Baron Funds history | 178.10K | $53.66M | 0.14% | Add |
| UBS Group AG history | 168.49K | $50.77M | 0.01% | Add |
| Capital World Investors history | 123.01K | $37.06M | 0.01% | Hold |
| PSP Investments history | 85.19K | $25.67M | 0.09% | Add |
| Bank of America Corp history | 59.38K | $17.89M | 0.00% | Add |
| Legal & General Investment Management America history | 58.80K | $17.72M | 0.00% | Add |
| Royce & Associates history | 54.48K | $16.41M | 0.16% | Add |
| Prudential Financial history | 49.05K | $14.78M | 0.02% | Add |
| Deutsche Bank AG history | 46.47K | $14.00M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 37.53K | $11.31M | 0.00% | Reduce |
| AQR Capital Management history | 29.09K | $8.77M | 0.01% | Add |
| Wells Fargo & Co history | 25.79K | $7.77M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | 10.98K | $3.31M | 0.01% | New |
| Manulife Financial history | 10.40K | $3.13M | 0.00% | Add |
| Janus Henderson Group history | 9.36K | $2.82M | 0.00% | Add |
| Citigroup Inc history | 8.50K | $2.56M | 0.00% | Reduce |
| Renaissance Technologies history | 7.20K | $2.17M | 0.00% | New |
| Marshall Wace history | 6.18K | $1.86M | 0.00% | Add |
| Amundi US history | 3.83K | $1.20M | 0.00% | Add |
| Millennium Management history | 3.48K | $1.05M | 0.00% | Reduce |
| PNC Financial Services history | 2.14K | $643.90K | 0.00% | Add |
| CPP Investments history | 1.80K | $542.36K | 0.00% | Reduce |
| Lazard Asset Management history | 819 | $246.77K | 0.00% | Add |
| T. Rowe Price Associates history | 349.65K | $105.36K | 0.01% | Add |
Q2 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.47M | $738.68M | 0.04% | Add |
| BlackRock Inc history | 3.31M | $705.27M | 0.01% | Add |
| Vanguard Group history | 2.64M | $562.70M | 0.01% | Add |
| Invesco Ltd history | 1.02M | $217.16M | 0.04% | Add |
| Franklin Resources history | 792.23K | $168.81M | 0.05% | Reduce |
| Geode Capital Management history | 506.40K | $107.92M | 0.01% | Add |
| Principal Global Investors history | 423.82K | $90.31M | 0.05% | Add |
| Whale Rock Capital Management history | 402.81K | $85.83M | 1.19% | New |
| Wellington Management Group history | 393.07K | $83.76M | 0.02% | Add |
| Citadel Advisors history | 367.65K | $78.34M | 0.01% | Add |
| Morgan Stanley history | 236.93K | $50.49M | 0.00% | Add |
| Northern Trust Corp history | 232.47K | $49.53M | 0.01% | Add |
| Goldman Sachs Group history | 211.86K | $45.14M | 0.01% | Add |
| Charles Schwab Investment Management history | 192.53K | $41.02M | 0.01% | Add |
| BNY Mellon history | 162.32K | $34.59M | 0.01% | Add |
| Baron Funds history | 133.20K | $28.38M | 0.08% | Add |
| Capital World Investors history | 123.01K | $26.21M | 0.00% | Hold |
| UBS Group AG history | 114.25K | $24.34M | 0.00% | Add |
| PSP Investments history | 71.19K | $15.17M | 0.07% | Add |
| Point72 Asset Management history | 66.83K | $14.24M | 0.03% | Add |
| Legal & General Investment Management America history | 55.25K | $11.77M | 0.00% | Add |
| Deutsche Bank AG history | 50.83K | $10.83M | 0.00% | Reduce |
| Bank of America Corp history | 49.46K | $10.54M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 42.24K | $9.00M | 0.00% | Add |
| Prudential Financial history | 31.59K | $6.73M | 0.01% | Add |
| Royce & Associates history | 27.94K | $5.95M | 0.06% | Reduce |
| Wells Fargo & Co history | 22.11K | $4.71M | 0.00% | Add |
| Citigroup Inc history | 20.64K | $4.40M | 0.00% | Reduce |
| Norges Bank Investment Management history | 16.46K | $3.51M | 0.00% | Add |
| Millennium Management history | 13.85K | $2.95M | 0.00% | Reduce |
| AQR Capital Management history | 12.84K | $2.74M | 0.00% | Add |
| Manulife Financial history | 10.19K | $2.17M | 0.00% | Reduce |
| Janus Henderson Group history | 8.42K | $1.80M | 0.00% | Hold |
| Marshall Wace history | 5.67K | $1.21M | 0.00% | Add |
| Amundi US history | 3.51K | $735.48K | 0.00% | Reduce |
| Polen Capital Management history | 2.31K | $492.64K | 0.00% | New |
| CPP Investments history | 2.10K | $447.47K | 0.00% | Reduce |
| PNC Financial Services history | 1.65K | $351.37K | 0.00% | Add |
| T. Rowe Price Associates history | 17.21K | $3.67K | 0.00% | Add |
| Lazard Asset Management history | 654 | $139 | 0.00% | Add |
Q1 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.31M | $506.08M | 0.03% | Reduce |
| BlackRock Inc history | 3.12M | $477.60M | 0.01% | Add |
| Vanguard Group history | 2.47M | $377.14M | 0.01% | Hold |
| Invesco Ltd history | 972.42K | $148.65M | 0.03% | Reduce |
| Franklin Resources history | 848.87K | $129.77M | 0.04% | Reduce |
| Geode Capital Management history | 455.34K | $69.62M | 0.01% | Add |
| Principal Global Investors history | 333.65K | $51.00M | 0.03% | Reduce |
| Wellington Management Group history | 277.59K | $42.44M | 0.01% | Add |
| Northern Trust Corp history | 222.18K | $33.96M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 171.22K | $26.17M | 0.01% | Hold |
| Morgan Stanley history | 164.76K | $25.19M | 0.00% | Reduce |
| Citadel Advisors history | 131.28K | $20.07M | 0.00% | Add |
| Baron Funds history | 128.36K | $19.62M | 0.06% | Add |
| Capital World Investors history | 123.01K | $18.80M | 0.00% | Add |
| BNY Mellon history | 115.96K | $17.73M | 0.00% | Reduce |
| Goldman Sachs Group history | 109.04K | $16.67M | 0.00% | Reduce |
| UBS Group AG history | 95.58K | $14.61M | 0.00% | Add |
| Bank of America Corp history | 85.92K | $13.13M | 0.00% | Add |
| Royce & Associates history | 61.92K | $9.47M | 0.10% | Add |
| PSP Investments history | 60.61K | $9.27M | 0.04% | Add |
| Deutsche Bank AG history | 51.16K | $7.82M | 0.00% | Add |
| Legal & General Investment Management America history | 50.95K | $7.79M | 0.00% | Reduce |
| Point72 Asset Management history | 33.24K | $5.08M | 0.01% | New |
| Citigroup Inc history | 28.91K | $4.42M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 24.52K | $3.75M | 0.00% | Add |
| Prudential Financial history | 21.95K | $3.35M | 0.01% | Reduce |
| Wells Fargo & Co history | 19.28K | $2.95M | 0.00% | Add |
| Millennium Management history | 17.00K | $2.60M | 0.00% | Add |
| Manulife Financial history | 10.30K | $1.57M | 0.00% | Add |
| AQR Capital Management history | 10.75K | $1.56M | 0.00% | Add |
| Janus Henderson Group history | 8.42K | $1.28M | 0.00% | Hold |
| Two Sigma Investments history | 6.75K | $1.03M | 0.00% | Reduce |
| Amundi US history | 7.95K | $1.01M | 0.00% | Reduce |
| CPP Investments history | 2.40K | $366.89K | 0.00% | Reduce |
| Marshall Wace history | 2.11K | $321.94K | 0.00% | Add |
| PNC Financial Services history | 750 | $114.65K | 0.00% | Reduce |
| T. Rowe Price Associates history | 14.09K | $2.15K | 0.00% | Reduce |
| Lazard Asset Management history | 607 | $92 | 0.00% | Add |
New Positions (Q2 2026)
- Balyasny Asset Management 25.46K sh · $18.98M
- Point72 Asset Management 6.00M sh · $6.64M
- Soros Fund Management 7.00K sh · $5.22M
- Two Sigma Investments 6.64K sh · $4.95M
- JPMorgan Chase & Co 800.00K sh · $865.59K
- Maverick Capital 871 sh · $649.38K
- MFS Investment Management 671 sh · $500.27K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 14.45K sh · $4.99M
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 | 2.39M | 2.88M | 3.38M | 3.37M | 3.31M | 3.12M | 3.07M | 2.90M | — | — | — | — | — | — | — | — | — | — | — | — |
| Whale Rock Capital Management | 560.70K | 576.93K | 698.54K | 480.50K | 402.81K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 544.35K | 624.65K | 539.42K | 523.58K | 506.40K | 455.34K | 442.90K | 440.92K | 425.16K | 404.77K | 385.97K | 364.27K | 346.19K | 326.26K | 313.99K | 301.39K | 285.54K | 284.16K | 271.00K | 224.51K |
| Goldman Sachs Group | 309.80K | 265.52K | 249.71K | 219.25K | 211.86K | 109.04K | 196.03K | 224.77K | 131.01K | 115.66K | 143.93K | 174.59K | 156.88K | 82.22K | 117.16K | 75.60K | 90.90K | 61.64K | 86.37K | 30.57K |
| UBS Group AG | 271.33K | 142.88K | 143.64K | 168.49K | 114.25K | 95.58K | 36.13K | 27.85K | 2.75K | 9.18K | 3 | 58 | 11.31K | 20.09K | 30 | 129 | 140 | 3.36K | 10.86K | 1.50K |
| Wellington Management Group | 236.08K | 289.38K | 406.52K | 537.74K | 393.07K | 277.59K | 195.57K | 143.35K | 147.98K | 147.19K | 151.44K | 174.15K | 225.62K | 427.33K | — | — | — | — | 2.07K | 2.55K |
| Norges Bank Investment Management | 200.04K | — | 237.77K | — | 16.46K | — | 15.29K | — | — | — | 103.72K | — | — | — | 146.83K | — | — | — | — | — |
| Citadel Advisors | 197.71K | 67.70K | 94.90K | 189.46K | 367.65K | 131.28K | 33.95K | 46.83K | 70.46K | 26.37K | 45.11K | 28.00K | 97.12K | 42.45K | 83.33K | 116.67K | 37.70K | 94.43K | 50.25K | 82.22K |
| Morgan Stanley | 194.35K | 256.26K | 395.58K | 478.95K | 236.93K | 164.76K | 169.32K | 157.43K | 133.58K | 118.84K | 133.32K | 119.99K | 136.01K | 110.08K | 118.20K | 184.03K | 115.61K | 16.67K | 39.60K | 45.90K |
| Northern Trust Corp | 190.89K | 267.78K | 215.78K | 236.22K | 232.47K | 222.18K | 240.05K | 228.18K | 214.28K | 224.83K | 177.19K | 178.64K | 175.12K | 204.67K | 199.56K | 198.65K | 199.42K | 200.00K | 206.77K | 133.85K |
| BNY Mellon | 365.33K | 372.94K | 353.96K | 302.67K | 162.32K | 115.96K | 121.17K | 125.95K | 138.51K | 146.12K | 148.96K | 151.52K | 151.95K | 159.45K | 165.22K | 161.72K | 163.88K | 166.63K | 170.74K | 59.77K |
| Principal Global Investors | 161.78K | 261.00K | 363.95K | 350.38K | 423.82K | 333.65K | 387.49K | 448.93K | 389.00K | 337.59K | 359.93K | 358.02K | 341.93K | 318.23K | 383.26K | 384.19K | 394.36K | 330.65K | 308.76K | 419.76K |
| Charles Schwab Investment Management | 154.17K | 196.45K | 219.19K | 214.84K | 192.53K | 171.22K | 171.94K | 165.82K | 153.87K | 142.91K | 142.44K | 132.75K | 125.70K | 119.83K | 119.53K | 115.78K | 111.24K | 111.27K | 108.10K | 89.15K |
| D. E. Shaw & Co | 138.18K | 125.83K | 9.72K | — | — | — | — | 1.60K | 2.35K | — | — | 2.88K | 11.37K | 8.12K | 24.82K | 13.30K | 16.83K | 67.69K | 93.27K | 78.99K |
| Arrowstreet Capital | 87.78K | 79.18K | 8.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 81.12K | 12.84K | 9.64K | 7.20K | — | — | 11.40K | — | — | — | — | — | 26.00K | 53.50K | 27.40K | 255.60K | 12.80K | 112.80K | 121.90K | 15.71K |
| Baron Funds | 70.20K | 116.96K | 116.49K | 178.10K | 133.20K | 128.36K | 81.26K | 132.52K | 132.52K | 132.52K | 258.52K | 257.44K | 253.84K | 204.39K | — | — | — | — | — | — |
| AQR Capital Management | 40.30K | 17.56K | 16.64K | 29.09K | 12.84K | 10.75K | 2.62K | — | — | — | — | — | — | 1.66K | 13.39K | 53.11K | 4.11K | 14.47K | 13.47K | 13.84K |
| Millennium Management | 26.00M | 57.74K | 4.89K | 3.48K | 13.85K | 17.00K | 7.34K | 2.41K | 11.28K | — | 3.37K | — | — | 5.75K | 13.22K | 15.72K | 6.00K | 2.14K | 25.82K | 5.98K |
| Royce & Associates | 35.67K | 35.67K | 44.42K | 54.48K | 27.94K | 61.92K | 20.61K | 8.67K | 69.09K | 44.16K | 18.13K | 8.81K | 85.21K | 69.93K | 53.35K | 92.77K | 67.25K | 96.51K | 92.84K | 100.08K |
▲ 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