TBBK — BANCORP INC DEL
Reported value held$1.36B
Funds holding (latest)39
SectorFinancials
Funds holding (Q2 2026)36
Institutional value$1.06B · 16.90M sh
New / Add / Cut / Exit3 / 15 / 16 / 2
Top-5 / Top-10 concentration62.4% / 78.6%
Institutional holdings change
Reducing -12.4%
(-2.39M sh)
Institutional value change
Up +2.0%
As of Q2 2026, 36 SEC-registered investment managers reported holding TBBK (BANCORP INC DEL) in their latest 13F filings, with a combined reported value of $1.06B across 16.90M shares. That is -12.4% by share count (-2.39M shares) versus the previous quarter, while reported value moved +2.0%. Ownership is concentrated: the five largest holders account for 62.4% of reported value and the top ten for 78.6%.
Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 16 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TBBK is classified in the Financials 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 |
|---|---|---|---|---|
| BlackRock Inc history | 6.06M | $379.46M | 0.01% | Reduce |
| Geode Capital Management history | 1.39M | $87.05M | 0.01% | Add |
| Invesco Ltd history | 1.12M | $70.13M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.10M | $68.96M | 0.00% | Reduce |
| Deutsche Bank AG history | 841.38K | $52.70M | 0.02% | Hold |
| Arrowstreet Capital history | 679.41K | $42.56M | 0.02% | Add |
| Franklin Resources history | 634.89K | $39.77M | 0.01% | Reduce |
| Morgan Stanley history | 504.08K | $31.58M | 0.00% | Hold |
| Charles Schwab Investment Management history | 491.65K | $30.80M | 0.00% | Add |
| Northern Trust Corp history | 418.65K | $26.22M | 0.00% | Reduce |
| Goldman Sachs Group history | 417.33K | $26.14M | 0.00% | Reduce |
| Bank of America Corp history | 398.80K | $24.98M | 0.00% | Reduce |
| Principal Global Investors history | 364.62K | $22.84M | 0.01% | Add |
| Citadel Advisors history | 327.79K | $20.53M | 0.00% | Add |
| Millennium Management history | 267.69K | $16.77M | 0.01% | Reduce |
| Marshall Wace history | 262.03K | $16.41M | 0.01% | Reduce |
| BNY Mellon history | 248.48K | $15.56M | 0.00% | Reduce |
| D. E. Shaw & Co history | 187.70K | $11.76M | 0.01% | Add |
| PSP Investments history | 143.06K | $8.96M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 138.05K | $8.63M | 0.00% | New |
| Balyasny Asset Management history | 125.13K | $7.84M | 0.01% | Add |
| Point72 Asset Management history | 101.28K | $6.34M | 0.01% | Add |
| Legal & General Investment Management America history | 91.37K | $5.72M | 0.00% | Reduce |
| UBS Group AG history | 86.26K | $5.40M | 0.00% | Reduce |
| Renaissance Technologies history | 73.25K | $4.59M | 0.01% | New |
| AQR Capital Management history | 70.88K | $4.44M | 0.00% | Add |
| Citigroup Inc history | 67.82K | $4.25M | 0.00% | Reduce |
| Two Sigma Investments history | 59.51K | $3.73M | 0.00% | Reduce |
| Prudential Financial history | 59.45K | $3.72M | 0.00% | Add |
| Wells Fargo & Co history | 49.95K | $3.13M | 0.00% | Add |
| Royce & Associates history | 20.45K | $1.28M | 0.01% | Add |
| Manulife Financial history | 19.47K | $1.22M | 0.00% | Add |
| Amundi US history | 14.30K | $895.94K | 0.00% | Add |
| Lazard Asset Management history | 9.71K | $608.49K | 0.00% | New |
| PNC Financial Services history | 3.24K | $202.77K | 0.00% | Reduce |
| T. Rowe Price Associates history | 58.65K | $3.67K | 0.00% | Add |
Q1 2026 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.11M | $328.40M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.90M | $101.97M | 0.01% | Reduce |
| Geode Capital Management history | 1.33M | $71.52M | 0.00% | Add |
| Invesco Ltd history | 1.14M | $61.18M | 0.01% | Reduce |
| Janus Henderson Group history | 1.08M | $58.30M | 0.03% | Add |
| Deutsche Bank AG history | 839.83K | $45.12M | 0.01% | Hold |
| Wellington Management Group history | 763.40K | $41.02M | 0.01% | Reduce |
| Franklin Resources history | 660.79K | $35.50M | 0.01% | Reduce |
| Millennium Management history | 625.41K | $33.60M | 0.01% | Add |
| Goldman Sachs Group history | 526.85K | $28.31M | 0.00% | Add |
| Morgan Stanley history | 503.16K | $27.03M | 0.00% | Add |
| Charles Schwab Investment Management history | 488.26K | $26.23M | 0.00% | Reduce |
| Northern Trust Corp history | 435.10K | $23.38M | 0.00% | Hold |
| Bank of America Corp history | 426.61K | $22.92M | 0.00% | Add |
| Marshall Wace history | 412.14K | $22.14M | 0.02% | Add |
| Principal Global Investors history | 352.79K | $18.96M | 0.01% | Add |
| Arrowstreet Capital history | 280.34K | $15.06M | 0.01% | New |
| Citadel Advisors history | 259.52K | $13.94M | 0.00% | Add |
| BNY Mellon history | 250.69K | $13.47M | 0.00% | Reduce |
| UBS Group AG history | 177.37K | $9.53M | 0.00% | Reduce |
| PSP Investments history | 151.53K | $8.14M | 0.03% | Hold |
| Legal & General Investment Management America history | 97.87K | $5.26M | 0.00% | Reduce |
| Two Sigma Investments history | 94.51K | $5.08M | 0.00% | Add |
| Citigroup Inc history | 79.37K | $4.26M | 0.00% | Add |
| AQR Capital Management history | 60.58K | $3.25M | 0.00% | Add |
| Prudential Financial history | 58.33K | $3.13M | 0.00% | Reduce |
| D. E. Shaw & Co history | 41.79K | $2.25M | 0.00% | Add |
| Wells Fargo & Co history | 29.03K | $1.56M | 0.00% | Reduce |
| Manulife Financial history | 18.35K | $986.05K | 0.00% | Reduce |
| Point72 Asset Management history | 16.24K | $872.58K | 0.00% | New |
| Amundi US history | 12.86K | $690.75K | 0.00% | Add |
| Balyasny Asset Management history | 8.94K | $480.29K | 0.00% | Reduce |
| Royce & Associates history | 5.58K | $299.71K | 0.00% | Reduce |
| PNC Financial Services history | 3.30K | $177.15K | 0.00% | Reduce |
| T. Rowe Price Associates history | 52.85K | $2.84K | 0.00% | Reduce |
Q4 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.27M | $423.39M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 3.66M | $247.19M | 0.01% | Reduce |
| Vanguard Group history | 3.03M | $204.49M | 0.00% | Reduce |
| Invesco Ltd history | 2.62M | $176.86M | 0.03% | Reduce |
| Geode Capital Management history | 1.31M | $88.61M | 0.01% | Reduce |
| Wellington Management Group history | 1.02M | $69.04M | 0.01% | Reduce |
| Janus Henderson Group history | 912.07K | $61.58M | 0.03% | Reduce |
| Franklin Resources history | 897.96K | $60.63M | 0.01% | Reduce |
| Deutsche Bank AG history | 835.77K | $56.43M | 0.02% | Hold |
| Goldman Sachs Group history | 507.69K | $34.28M | 0.00% | Add |
| Charles Schwab Investment Management history | 494.37K | $33.38M | 0.01% | Hold |
| Morgan Stanley history | 470.86K | $31.79M | 0.00% | Reduce |
| Northern Trust Corp history | 436.82K | $29.49M | 0.00% | Reduce |
| Principal Global Investors history | 325.73K | $21.99M | 0.01% | Add |
| UBS Group AG history | 268.69K | $18.14M | 0.00% | Reduce |
| BNY Mellon history | 262.90K | $17.75M | 0.00% | Reduce |
| Bank of America Corp history | 208.57K | $14.08M | 0.00% | Reduce |
| PSP Investments history | 151.96K | $10.26M | 0.03% | Reduce |
| Citadel Advisors history | 138.02K | $9.32M | 0.00% | Add |
| Legal & General Investment Management America history | 112.32K | $7.58M | 0.00% | Reduce |
| Millennium Management history | 106.82K | $7.21M | 0.00% | Add |
| Two Sigma Investments history | 92.09K | $6.22M | 0.01% | Reduce |
| Citigroup Inc history | 74.26K | $5.01M | 0.00% | Reduce |
| Wells Fargo & Co history | 64.88K | $4.38M | 0.00% | Reduce |
| Prudential Financial history | 58.84K | $3.97M | 0.01% | Add |
| JPMorgan Chase & Co history | 44.70K | $3.02M | 0.00% | Reduce |
| Marshall Wace history | 35.39K | $2.39M | 0.00% | Reduce |
| AQR Capital Management history | 19.59K | $1.32M | 0.00% | Add |
| Manulife Financial history | 19.55K | $1.32M | 0.00% | Reduce |
| D. E. Shaw & Co history | 13.96K | $942.31K | 0.00% | Reduce |
| Balyasny Asset Management history | 11.48K | $775.33K | 0.00% | Reduce |
| Amundi US history | 8.80K | $593.97K | 0.00% | Add |
| Royce & Associates history | 7.18K | $484.79K | 0.01% | Hold |
| PNC Financial Services history | 3.33K | $224.78K | 0.00% | Reduce |
| T. Rowe Price Associates history | 808.18K | $54.57K | 0.01% | Reduce |
Q3 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.54M | $489.51M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 4.16M | $311.40M | 0.02% | Add |
| Vanguard Group history | 3.16M | $236.98M | 0.00% | Reduce |
| Invesco Ltd history | 2.78M | $208.33M | 0.03% | Add |
| Wellington Management Group history | 1.41M | $105.37M | 0.02% | Reduce |
| Geode Capital Management history | 1.37M | $102.69M | 0.01% | Hold |
| Janus Henderson Group history | 1.17M | $87.94M | 0.04% | Add |
| Franklin Resources history | 1.09M | $81.87M | 0.02% | Reduce |
| Deutsche Bank AG history | 834.59K | $62.50M | 0.02% | Reduce |
| Morgan Stanley history | 495.78K | $37.13M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 494.55K | $37.04M | 0.01% | Add |
| Northern Trust Corp history | 483.29K | $36.19M | 0.01% | Reduce |
| Balyasny Asset Management history | 372.85K | $27.92M | 0.04% | Reduce |
| Goldman Sachs Group history | 353.15K | $26.45M | 0.00% | Reduce |
| UBS Group AG history | 304.94K | $22.84M | 0.00% | Reduce |
| Principal Global Investors history | 297.53K | $22.28M | 0.01% | Reduce |
| BNY Mellon history | 291.60K | $21.84M | 0.00% | Reduce |
| Bank of America Corp history | 269.94K | $20.22M | 0.00% | Add |
| PSP Investments history | 179.65K | $13.45M | 0.05% | Add |
| Two Sigma Investments history | 147.90K | $11.08M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 141.25K | $10.58M | 0.00% | Reduce |
| Citadel Advisors history | 135.40K | $10.14M | 0.00% | Reduce |
| Legal & General Investment Management America history | 118.78K | $8.90M | 0.00% | Reduce |
| D. E. Shaw & Co history | 79.25K | $5.94M | 0.00% | Reduce |
| Citigroup Inc history | 76.78K | $5.75M | 0.00% | Reduce |
| Marshall Wace history | 72.90K | $5.46M | 0.01% | Add |
| Wells Fargo & Co history | 69.47K | $5.20M | 0.00% | Reduce |
| Prudential Financial history | 58.01K | $4.34M | 0.01% | Reduce |
| Millennium Management history | 35.52K | $2.66M | 0.00% | Reduce |
| Manulife Financial history | 21.86K | $1.64M | 0.00% | Reduce |
| Arrowstreet Capital history | 19.32K | $1.45M | 0.00% | Reduce |
| AQR Capital Management history | 18.94K | $1.42M | 0.00% | Add |
| Amundi US history | 8.18K | $641.96K | 0.00% | Reduce |
| Royce & Associates history | 7.18K | $537.71K | 0.01% | Hold |
| PNC Financial Services history | 3.40K | $254.93K | 0.00% | Add |
| T. Rowe Price Associates history | 854.93K | $64.03K | 0.01% | Reduce |
Q2 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.69M | $381.08M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 3.77M | $215.03M | 0.01% | Reduce |
| Vanguard Group history | 3.19M | $181.57M | 0.00% | Reduce |
| Invesco Ltd history | 2.66M | $151.28M | 0.03% | Reduce |
| Wellington Management Group history | 2.43M | $138.66M | 0.03% | Add |
| Geode Capital Management history | 1.37M | $78.27M | 0.01% | Add |
| Franklin Resources history | 1.11M | $63.40M | 0.02% | Add |
| UBS Group AG history | 1.09M | $61.98M | 0.01% | Add |
| Janus Henderson Group history | 1.05M | $59.96M | 0.03% | Add |
| Deutsche Bank AG history | 880.90K | $50.18M | 0.02% | Reduce |
| Citadel Advisors history | 601.61K | $34.27M | 0.01% | Add |
| Goldman Sachs Group history | 570.77K | $32.52M | 0.00% | Add |
| Morgan Stanley history | 503.12K | $28.66M | 0.00% | Add |
| Northern Trust Corp history | 491.12K | $27.98M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 473.10K | $26.95M | 0.01% | Add |
| Two Sigma Investments history | 406.98K | $23.19M | 0.04% | Add |
| Balyasny Asset Management history | 402.17K | $22.91M | 0.04% | Hold |
| D. E. Shaw & Co history | 390.87K | $22.27M | 0.02% | Add |
| Principal Global Investors history | 313.27K | $17.85M | 0.01% | Hold |
| BNY Mellon history | 302.28K | $17.22M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 253.39K | $14.44M | 0.00% | Reduce |
| Bank of America Corp history | 191.26K | $10.90M | 0.00% | Add |
| Millennium Management history | 180.84K | $10.30M | 0.01% | Add |
| PSP Investments history | 159.24K | $9.07M | 0.04% | Add |
| Legal & General Investment Management America history | 126.31K | $7.20M | 0.00% | Hold |
| Citigroup Inc history | 89.67K | $5.11M | 0.00% | Reduce |
| Wells Fargo & Co history | 80.77K | $4.60M | 0.00% | Reduce |
| Marshall Wace history | 62.77K | $3.58M | 0.00% | New |
| Prudential Financial history | 60.32K | $3.44M | 0.00% | Reduce |
| Arrowstreet Capital history | 44.52K | $2.54M | 0.00% | Reduce |
| Amundi US history | 39.33K | $2.29M | 0.00% | Add |
| Manulife Financial history | 23.20K | $1.32M | 0.00% | Reduce |
| AQR Capital Management history | 16.57K | $943.77K | 0.00% | Reduce |
| Royce & Associates history | 7.18K | $409.05K | 0.00% | Hold |
| PNC Financial Services history | 3.29K | $187.38K | 0.00% | Reduce |
| T. Rowe Price Associates history | 869.17K | $49.52K | 0.01% | Add |
| Lazard Asset Management history | 940 | $53 | 0.00% | New |
Q1 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.95M | $367.38M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 4.08M | $215.66M | 0.01% | Reduce |
| Vanguard Group history | 3.25M | $171.67M | 0.00% | Reduce |
| Invesco Ltd history | 2.71M | $143.35M | 0.03% | Add |
| Wellington Management Group history | 1.82M | $96.25M | 0.02% | Add |
| Geode Capital Management history | 1.37M | $72.21M | 0.01% | Add |
| Janus Henderson Group history | 1.01M | $53.28M | 0.03% | Add |
| Franklin Resources history | 997.97K | $52.73M | 0.02% | Add |
| Deutsche Bank AG history | 887.07K | $46.87M | 0.02% | Hold |
| Northern Trust Corp history | 587.44K | $31.04M | 0.01% | Reduce |
| Morgan Stanley history | 489.02K | $25.84M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 456.61K | $24.13M | 0.01% | Add |
| Balyasny Asset Management history | 402.35K | $21.26M | 0.04% | Add |
| JPMorgan Chase & Co history | 368.38K | $19.46M | 0.00% | Reduce |
| D. E. Shaw & Co history | 344.96K | $18.23M | 0.02% | Add |
| Goldman Sachs Group history | 335.44K | $17.72M | 0.00% | Reduce |
| UBS Group AG history | 327.25K | $17.29M | 0.00% | Reduce |
| Principal Global Investors history | 313.10K | $16.54M | 0.01% | Add |
| BNY Mellon history | 309.37K | $16.35M | 0.00% | Reduce |
| Two Sigma Investments history | 301.22K | $15.92M | 0.04% | Add |
| Bank of America Corp history | 179.69K | $9.49M | 0.00% | Add |
| PSP Investments history | 151.27K | $7.99M | 0.03% | Add |
| Citadel Advisors history | 142.36K | $7.52M | 0.00% | Reduce |
| Legal & General Investment Management America history | 126.79K | $6.70M | 0.00% | Reduce |
| Wells Fargo & Co history | 122.34K | $6.46M | 0.00% | Add |
| Citigroup Inc history | 103.97K | $5.49M | 0.00% | Reduce |
| Prudential Financial history | 68.13K | $3.60M | 0.01% | Reduce |
| Arrowstreet Capital history | 45.06K | $2.38M | 0.00% | New |
| Millennium Management history | 42.74K | $2.26M | 0.00% | Reduce |
| Manulife Financial history | 24.78K | $1.31M | 0.00% | Reduce |
| Amundi US history | 26.16K | $1.28M | 0.00% | Add |
| AQR Capital Management history | 16.73K | $884.23K | 0.00% | Add |
| Royce & Associates history | 7.18K | $379.39K | 0.00% | New |
| PNC Financial Services history | 3.41K | $180.40K | 0.00% | Add |
| T. Rowe Price Associates history | 831.76K | $43.95K | 0.01% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 138.05K sh · $8.63M
- Renaissance Technologies 73.25K sh · $4.59M
- Lazard Asset Management 9.71K sh · $608.49K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 1.08M sh · $58.30M
- Wellington Management Group sold 763.40K sh · $41.02M
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 | 6.06M | 6.11M | 6.27M | 6.54M | 6.69M | 6.95M | 7.02M | 7.14M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 1.39M | 1.33M | 1.31M | 1.37M | 1.37M | 1.37M | 1.33M | 1.36M | 1.36M | 1.31M | 1.26M | 1.22M | 1.10M | 1.09M | 1.05M | 1.03M | 1.02M | 1.02M | 996.70K | 936.08K |
| Invesco Ltd | 1.12M | 1.14M | 2.62M | 2.78M | 2.66M | 2.71M | 2.25M | 1.78M | 844.04K | 239.13K | 246.37K | 219.13K | 176.78K | 153.03K | 134.11K | 158.51K | 230.20K | 290.33K | 213.23K | 256.35K |
| Fidelity Management & Research (FMR) | 1.10M | 1.90M | 3.66M | 4.16M | 3.77M | 4.08M | 4.31M | 4.22M | 4.65M | 4.74M | 4.72M | 4.88M | 4.72M | 5.00M | 4.65M | 5.08M | 2.93M | 1.65M | 2.31M | 2.69M |
| Deutsche Bank AG | 841.38K | 839.83K | 835.77K | 834.59K | 880.90K | 887.07K | 889.55K | 824.37K | 817.91K | 673.27K | 384.16K | 150.86K | 152.09K | 164.57K | 154.74K | 138.82K | 116.58K | 116.94K | 121.11K | 115.99K |
| Arrowstreet Capital | 679.41K | 280.34K | — | 19.32K | 44.52K | 45.06K | — | 221.12K | 126.12K | 664.46K | 330.82K | 228.36K | 101.03K | — | — | — | — | — | — | — |
| Franklin Resources | 634.89K | 660.79K | 897.96K | 1.09M | 1.11M | 997.97K | 952.28K | 925.37K | 780.50K | 763.47K | 33.61K | 26.22K | 26.22K | — | — | — | — | — | — | — |
| Morgan Stanley | 504.08K | 503.16K | 470.86K | 495.78K | 503.12K | 489.02K | 622.78K | 534.19K | 499.40K | 580.36K | 543.86K | 425.43K | 422.07K | 408.46K | 329.68K | 313.66K | 339.54K | 240.94K | 245.30K | 200.13K |
| Charles Schwab Investment Management | 491.65K | 488.26K | 494.37K | 494.55K | 473.10K | 456.61K | 446.14K | 454.62K | 463.59K | 459.57K | 438.17K | 433.03K | 418.35K | 420.04K | 418.53K | 412.88K | 401.47K | 406.14K | 391.60K | 384.51K |
| Northern Trust Corp | 418.65K | 435.10K | 436.82K | 483.29K | 491.12K | 587.44K | 596.22K | 597.03K | 617.35K | 632.42K | 670.08K | 670.07K | 676.50K | 663.69K | 671.24K | 669.16K | 672.74K | 652.58K | 677.05K | 687.75K |
| Goldman Sachs Group | 417.33K | 526.85K | 507.69K | 353.15K | 570.77K | 335.44K | 369.69K | 573.72K | 706.48K | 809.08K | 482.02K | 462.09K | 270.75K | 262.74K | 277.35K | 241.68K | 474.54K | 498.74K | 488.48K | 1.04M |
| Bank of America Corp | 398.80K | 426.61K | 208.57K | 269.94K | 191.26K | 179.69K | 175.15K | 238.31K | 232.45K | 250.19K | 125.42K | 106.70K | 155.25K | 304.46K | 203.40K | 168.11K | 240.05K | 252.67K | 290.98K | 247.07K |
| Principal Global Investors | 364.62K | 352.79K | 325.73K | 297.53K | 313.27K | 313.10K | 304.61K | 294.86K | 299.07K | 605.02K | 1.04M | 852.27K | 938.61K | 922.76K | 913.09K | 930.63K | 952.38K | 997.04K | 1.17M | 1.19M |
| Citadel Advisors | 327.79K | 259.52K | 138.02K | 135.40K | 601.61K | 142.36K | 284.24K | 223.46K | 385.81K | 312.06K | 70.09K | 88.77K | 82.88K | 179.66K | 63.60K | 147.87K | 182.70K | 78.88K | 37.36K | 9.90K |
| Millennium Management | 267.69K | 625.41K | 106.82K | 35.52K | 180.84K | 42.74K | 234.34K | 281.65K | 242.40K | 650.55K | 383.25K | 304.18K | 421.71K | 324.10K | 358.31K | 77.15K | 39.05K | — | 9.36K | 9.33K |
| Marshall Wace | 262.03K | 412.14K | 35.39K | 72.90K | 62.77K | — | 71.76K | 102.88K | 337.58K | 241.51K | 26.23K | — | 30.97K | — | — | — | 55.98K | 19.03K | 6.91K | — |
| BNY Mellon | 248.48K | 250.69K | 262.90K | 291.60K | 302.28K | 309.37K | 323.09K | 340.05K | 403.52K | 407.30K | 441.92K | 468.73K | 453.30K | 480.02K | 497.58K | 506.53K | 493.64K | 542.38K | 530.36K | 549.22K |
| D. E. Shaw & Co | 187.70K | 41.79K | 13.96K | 79.25K | 390.87K | 344.96K | 329.96K | 563.65K | 411.94K | 262.48K | 150.72K | 91.87K | 123.86K | 131.16K | 31.50K | 43.59K | 46.51K | — | 37.89K | 111.02K |
| PSP Investments | 143.06K | 151.53K | 151.96K | 179.65K | 159.24K | 151.27K | 119.38K | 103.86K | 113.86K | 109.98K | 111.35K | 67.09K | 97.08K | 97.94K | 101.85K | 103.67K | 104.72K | 107.08K | 116.06K | 115.22K |
| JPMorgan Chase & Co | 138.05K | — | 44.70K | 141.25K | 253.39K | 368.38K | 653.44K | 383.78K | 164.76K | 171.53K | 403.06K | 275.13K | 283.44K | 247.46K | 184.77K | 218.13K | 114.77K | 77.37K | 1.42M | 80.83K |
▲ 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