TDW — TIDEWATER INC NEW
Reported value held$1.59B
Funds holding (latest)45
SectorConsumer Discretionary
Funds holding (Q2 2026)36
Institutional value$1.33B · 23.67M sh
New / Add / Cut / Exit1 / 21 / 12 / 3
Top-5 / Top-10 concentration67.2% / 84.6%
Institutional holdings change
Accumulating +19.2%
(+3.81M sh)
Institutional value change
Down -4.3%
As of Q2 2026, 36 SEC-registered investment managers reported holding TDW (TIDEWATER INC NEW) in their latest 13F filings, with a combined reported value of $1.33B across 23.67M shares. That is +19.2% by share count (+3.81M shares) versus the previous quarter, while reported value moved -4.3%. Ownership is concentrated: the five largest holders account for 67.2% of reported value and the top ten for 84.6%.
Compared with the prior quarter, 1 opened new positions, 21 added to existing stakes, 12 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TDW is classified in the Consumer Discretionary 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 | 7.55M | $503.20M | 0.01% | Add |
| Baillie Gifford & Co history | 1.67M | $111.32M | 0.10% | Add |
| Wellington Management Group history | 1.48M | $98.33M | 0.02% | Add |
| Citadel Advisors history | 1.38M | $92.23M | 0.01% | Add |
| Geode Capital Management history | 1.35M | $89.67M | 0.01% | Add |
| UBS Group AG history | 1.06M | $70.35M | 0.01% | Reduce |
| Morgan Stanley history | 857.87K | $57.16M | 0.00% | Add |
| Charles Schwab Investment Management history | 546.13K | $36.39M | 0.01% | Reduce |
| Goldman Sachs Group history | 537.39K | $35.81M | 0.00% | Add |
| Northern Trust Corp history | 492.63K | $32.82M | 0.00% | Add |
| Bank of America Corp history | 424.62K | $28.29M | 0.00% | Add |
| BNY Mellon history | 372.84K | $24.84M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 366.39K | $24.41M | 0.00% | Add |
| Millennium Management history | 321.30K | $21.41M | 0.01% | Add |
| Principal Global Investors history | 316.81K | $21.11M | 0.01% | Add |
| Invesco Ltd history | 292.27K | $19.47M | 0.00% | Reduce |
| Balyasny Asset Management history | 239.67K | $15.97M | 0.02% | Add |
| PSP Investments history | 158.84K | $10.58M | 0.03% | Reduce |
| Wells Fargo & Co history | 87.44K | $5.83M | 0.00% | Add |
| Legal & General Investment Management America history | 82.10K | $5.47M | 0.00% | Reduce |
| Norges Bank Investment Management history | 65.02K | $4.33M | 0.00% | Reduce |
| Prudential Financial history | 59.68K | $3.98M | 0.00% | Reduce |
| Deutsche Bank AG history | 48.96K | $3.26M | 0.00% | Add |
| AQR Capital Management history | 46.81K | $3.12M | 0.00% | Add |
| JPMorgan Chase & Co history | 43.69K | $3.05M | 0.00% | New |
| D. E. Shaw & Co history | 35.50K | $2.37M | 0.00% | Hold |
| Royce & Associates history | 25.73K | $1.71M | 0.01% | Add |
| Citigroup Inc history | 24.67K | $1.64M | 0.00% | Add |
| Manulife Financial history | 23.74K | $1.58M | 0.00% | Add |
| Bridgewater Associates history | 10.81K | $720.07K | 0.00% | Reduce |
| Amundi US history | 8.45K | $562.89K | 0.00% | Reduce |
| Lazard Asset Management history | 3.96K | $264.06K | 0.00% | Hold |
| Franklin Resources history | 3.91K | $260.39K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.68M | $245.44K | 0.03% | Add |
| Marshall Wace history | 3.55K | $236.34K | 0.00% | Reduce |
| PNC Financial Services history | 2.71K | $180.77K | 0.00% | Reduce |
Q1 2026 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.24M | $605.30M | 0.01% | Add |
| UBS Group AG history | 1.51M | $126.28M | 0.02% | Add |
| Wellington Management Group history | 1.33M | $111.01M | 0.02% | Add |
| Geode Capital Management history | 1.14M | $95.41M | 0.01% | Add |
| Baillie Gifford & Co history | 655.39K | $54.76M | 0.06% | New |
| Morgan Stanley history | 563.55K | $47.08M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 561.49K | $46.91M | 0.01% | Add |
| Citadel Advisors history | 501.77K | $41.92M | 0.01% | Reduce |
| Northern Trust Corp history | 484.97K | $40.52M | 0.01% | Add |
| Goldman Sachs Group history | 379.16K | $31.68M | 0.00% | Add |
| Invesco Ltd history | 327.68K | $27.38M | 0.00% | Add |
| BNY Mellon history | 323.87K | $27.06M | 0.01% | Add |
| Principal Global Investors history | 306.51K | $25.61M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 263.91K | $22.05M | 0.00% | Reduce |
| Bank of America Corp history | 247.22K | $20.66M | 0.00% | Add |
| PSP Investments history | 164.89K | $13.78M | 0.04% | Add |
| Balyasny Asset Management history | 156.85K | $13.10M | 0.02% | New |
| Legal & General Investment Management America history | 83.33K | $6.96M | 0.00% | Reduce |
| Prudential Financial history | 66.45K | $5.55M | 0.01% | Add |
| Wells Fargo & Co history | 60.23K | $5.03M | 0.00% | Reduce |
| AQR Capital Management history | 43.60K | $3.64M | 0.00% | Reduce |
| Deutsche Bank AG history | 40.80K | $3.41M | 0.00% | Add |
| D. E. Shaw & Co history | 35.50K | $2.97M | 0.00% | Reduce |
| Millennium Management history | 32.56K | $2.72M | 0.00% | Reduce |
| Royce & Associates history | 25.24K | $2.11M | 0.02% | Add |
| Manulife Financial history | 21.70K | $1.81M | 0.00% | Reduce |
| Bridgewater Associates history | 15.43K | $1.29M | 0.01% | Add |
| Amundi US history | 14.46K | $1.21M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | 12.80K | $1.07M | 0.00% | New |
| Point72 Asset Management history | 9.50K | $793.73K | 0.00% | Reduce |
| Marshall Wace history | 9.22K | $770.25K | 0.00% | Add |
| Citigroup Inc history | 6.54K | $546.42K | 0.00% | Reduce |
| Janus Henderson Group history | 6.42K | $536.91K | 0.00% | Hold |
| Lazard Asset Management history | 3.96K | $331.11K | 0.00% | New |
| Franklin Resources history | 3.95K | $329.86K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.21M | $267.97K | 0.03% | Reduce |
| PNC Financial Services history | 2.74K | $228.68K | 0.00% | Add |
Q4 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.90M | $348.54M | 0.01% | Add |
| Vanguard Group history | 4.79M | $241.72M | 0.00% | Reduce |
| Geode Capital Management history | 1.11M | $56.00M | 0.00% | Hold |
| Morgan Stanley history | 771.31K | $38.96M | 0.00% | Reduce |
| UBS Group AG history | 752.27K | $38.00M | 0.01% | Reduce |
| Citadel Advisors history | 710.27K | $35.88M | 0.01% | Add |
| Charles Schwab Investment Management history | 557.28K | $28.15M | 0.00% | Add |
| Northern Trust Corp history | 472.65K | $23.87M | 0.00% | Reduce |
| BNY Mellon history | 303.40K | $15.32M | 0.00% | Reduce |
| Principal Global Investors history | 273.48K | $13.81M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 270.28K | $13.65M | 0.00% | Reduce |
| Invesco Ltd history | 246.30K | $12.44M | 0.00% | Add |
| Goldman Sachs Group history | 245.39K | $12.39M | 0.00% | Reduce |
| Point72 Asset Management history | 214.50K | $10.83M | 0.01% | Reduce |
| PSP Investments history | 159.52K | $8.06M | 0.03% | Reduce |
| Wellington Management Group history | 141.63K | $7.15M | 0.00% | Reduce |
| D. E. Shaw & Co history | 126.84K | $6.41M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 102.01K | $5.15M | 0.00% | Reduce |
| Bank of America Corp history | 99.54K | $5.03M | 0.00% | Add |
| Wells Fargo & Co history | 90.15K | $4.55M | 0.00% | Add |
| Legal & General Investment Management America history | 88.64K | $4.48M | 0.00% | Reduce |
| Norges Bank Investment Management history | 85.72K | $4.33M | 0.00% | New |
| Millennium Management history | 67.09K | $3.39M | 0.00% | Add |
| AQR Capital Management history | 46.74K | $2.36M | 0.00% | Add |
| Prudential Financial history | 43.57K | $2.20M | 0.00% | Reduce |
| Deutsche Bank AG history | 36.35K | $1.84M | 0.00% | Add |
| Royce & Associates history | 22.67K | $1.15M | 0.01% | Add |
| Manulife Financial history | 22.42K | $1.13M | 0.00% | Reduce |
| Citigroup Inc history | 14.31K | $722.85K | 0.00% | Reduce |
| Amundi US history | 11.24K | $567.93K | 0.00% | Add |
| Bridgewater Associates history | 9.60K | $484.95K | 0.00% | Reduce |
| Janus Henderson Group history | 6.42K | $324.28K | 0.00% | Reduce |
| Marshall Wace history | 6.16K | $310.89K | 0.00% | New |
| T. Rowe Price Associates history | 4.35M | $219.93K | 0.02% | Reduce |
| Franklin Resources history | 4.35K | $219.77K | 0.00% | Reduce |
| PNC Financial Services history | 2.69K | $135.72K | 0.00% | Add |
Q3 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.79M | $362.32M | 0.01% | Reduce |
| Vanguard Group history | 4.81M | $256.55M | 0.00% | Reduce |
| UBS Group AG history | 1.14M | $60.68M | 0.01% | Reduce |
| Geode Capital Management history | 1.11M | $59.07M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.10M | $58.42M | 0.00% | Reduce |
| Morgan Stanley history | 866.00K | $46.18M | 0.00% | Add |
| Citadel Advisors history | 602.07K | $32.11M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 544.41K | $29.03M | 0.01% | Add |
| Northern Trust Corp history | 499.92K | $26.66M | 0.00% | Add |
| Goldman Sachs Group history | 367.69K | $19.61M | 0.00% | Add |
| Point72 Asset Management history | 335.41K | $17.89M | 0.03% | New |
| BNY Mellon history | 323.38K | $17.25M | 0.00% | Reduce |
| Janus Henderson Group history | 312.26K | $16.65M | 0.01% | Add |
| Principal Global Investors history | 256.10K | $13.66M | 0.01% | Reduce |
| Invesco Ltd history | 231.89K | $12.37M | 0.00% | Add |
| JPMorgan Chase & Co history | 187.25K | $9.99M | 0.00% | Add |
| PSP Investments history | 179.49K | $9.57M | 0.04% | Add |
| Wellington Management Group history | 148.32K | $7.91M | 0.00% | Reduce |
| D. E. Shaw & Co history | 131.22K | $7.00M | 0.00% | Add |
| Legal & General Investment Management America history | 90.89K | $4.85M | 0.00% | Reduce |
| Wells Fargo & Co history | 65.36K | $3.49M | 0.00% | Reduce |
| Bridgewater Associates history | 49.83K | $2.66M | 0.01% | New |
| Bank of America Corp history | 47.98K | $2.56M | 0.00% | Add |
| Prudential Financial history | 46.86K | $2.50M | 0.00% | Reduce |
| Millennium Management history | 44.02K | $2.35M | 0.00% | New |
| Deutsche Bank AG history | 34.96K | $1.86M | 0.00% | Reduce |
| Citigroup Inc history | 23.85K | $1.27M | 0.00% | Reduce |
| Manulife Financial history | 23.34K | $1.24M | 0.00% | Reduce |
| AQR Capital Management history | 22.97K | $1.23M | 0.00% | Reduce |
| Royce & Associates history | 15.08K | $804.00K | 0.01% | Add |
| Amundi US history | 9.39K | $504.14K | 0.00% | Add |
| Franklin Resources history | 6.05K | $322.91K | 0.00% | New |
| T. Rowe Price Associates history | 4.42M | $235.74K | 0.03% | Add |
| PNC Financial Services history | 2.60K | $138.39K | 0.00% | Add |
Q2 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.27M | $335.42M | 0.01% | Add |
| Vanguard Group history | 5.10M | $235.35M | 0.00% | Reduce |
| UBS Group AG history | 1.34M | $61.85M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.17M | $54.14M | 0.00% | Reduce |
| Geode Capital Management history | 1.12M | $51.73M | 0.00% | Hold |
| Citadel Advisors history | 755.50K | $34.85M | 0.01% | Reduce |
| Morgan Stanley history | 720.48K | $33.24M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 532.16K | $24.55M | 0.00% | Add |
| Northern Trust Corp history | 480.99K | $22.19M | 0.00% | Reduce |
| BNY Mellon history | 330.06K | $15.23M | 0.00% | Reduce |
| Principal Global Investors history | 298.89K | $13.79M | 0.01% | Add |
| Deutsche Bank AG history | 279.80K | $12.91M | 0.01% | Reduce |
| Invesco Ltd history | 227.44K | $10.49M | 0.00% | Add |
| Goldman Sachs Group history | 205.13K | $9.46M | 0.00% | Reduce |
| PSP Investments history | 155.14K | $7.16M | 0.03% | Add |
| Wellington Management Group history | 151.41K | $6.98M | 0.00% | Reduce |
| Marshall Wace history | 127.56K | $5.88M | 0.01% | New |
| Renaissance Technologies history | 112.88K | $5.21M | 0.01% | New |
| Legal & General Investment Management America history | 93.42K | $4.31M | 0.00% | Reduce |
| D. E. Shaw & Co history | 91.70K | $4.23M | 0.00% | Add |
| Wells Fargo & Co history | 66.81K | $3.08M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 48.51K | $2.24M | 0.00% | Reduce |
| Prudential Financial history | 48.10K | $2.22M | 0.00% | Add |
| Citigroup Inc history | 44.84K | $2.07M | 0.00% | Reduce |
| Janus Henderson Group history | 37.74K | $1.74M | 0.00% | Reduce |
| Bank of America Corp history | 35.27K | $1.63M | 0.00% | Reduce |
| AQR Capital Management history | 29.33K | $1.35M | 0.00% | Reduce |
| Manulife Financial history | 25.91K | $1.20M | 0.00% | Reduce |
| Two Sigma Investments history | 24.60K | $1.13M | 0.00% | Reduce |
| Amundi US history | 8.73K | $416.83K | 0.00% | New |
| Royce & Associates history | 8.78K | $405.21K | 0.00% | New |
| T. Rowe Price Associates history | 4.15M | $191.28K | 0.02% | Add |
| PNC Financial Services history | 2.19K | $100.89K | 0.00% | Add |
Q1 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.99M | $295.43M | 0.01% | Reduce |
| Vanguard Group history | 5.35M | $225.96M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.75M | $74.17M | 0.01% | Reduce |
| Geode Capital Management history | 1.12M | $47.34M | 0.00% | Add |
| Morgan Stanley history | 898.96K | $38.00M | 0.00% | Add |
| Citadel Advisors history | 848.14K | $35.85M | 0.01% | Add |
| UBS Group AG history | 498.58K | $21.07M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 486.64K | $20.57M | 0.00% | Reduce |
| Northern Trust Corp history | 486.01K | $20.54M | 0.00% | Reduce |
| BNY Mellon history | 362.40K | $15.32M | 0.00% | Reduce |
| Deutsche Bank AG history | 286.09K | $12.09M | 0.01% | Reduce |
| Principal Global Investors history | 283.95K | $12.00M | 0.01% | Add |
| Goldman Sachs Group history | 277.40K | $11.73M | 0.00% | Reduce |
| Invesco Ltd history | 202.83K | $8.57M | 0.00% | Add |
| Wellington Management Group history | 156.40K | $6.61M | 0.00% | Reduce |
| PSP Investments history | 152.67K | $6.45M | 0.03% | Add |
| Legal & General Investment Management America history | 94.68K | $4.00M | 0.00% | Reduce |
| Wells Fargo & Co history | 91.88K | $3.88M | 0.00% | Add |
| Millennium Management history | 82.56K | $3.49M | 0.00% | Reduce |
| Citigroup Inc history | 72.61K | $3.07M | 0.00% | Add |
| JPMorgan Chase & Co history | 59.74K | $2.53M | 0.00% | Reduce |
| Bank of America Corp history | 56.14K | $2.37M | 0.00% | Add |
| Prudential Financial history | 47.33K | $2.00M | 0.00% | Reduce |
| D. E. Shaw & Co history | 45.40K | $1.92M | 0.00% | Reduce |
| Two Sigma Investments history | 45.37K | $1.92M | 0.00% | New |
| Janus Henderson Group history | 43.58K | $1.89M | 0.00% | Add |
| AQR Capital Management history | 37.57K | $1.59M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 27.79K | $1.17M | 0.00% | New |
| Manulife Financial history | 27.62K | $1.17M | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.90M | $165.06K | 0.02% | Add |
| PNC Financial Services history | 906 | $38.30K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 43.69K sh · $3.05M
Fully Exited (vs previous quarter)
- CDPQ (Caisse de Depot) sold 12.80K sh · $1.07M
- Point72 Asset Management sold 9.50K sh · $793.73K
- Janus Henderson Group sold 6.42K sh · $536.91K
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 | 7.55M | 7.24M | 6.90M | 6.79M | 7.27M | 6.99M | 7.14M | 6.95M | — | — | — | — | — | — | — | — | — | — | — | — |
| Baillie Gifford & Co | 1.67M | 655.39K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | 1.48M | 1.33M | 141.63K | 148.32K | 151.41K | 156.40K | 296.51K | 432.65K | 404.19K | 397.30K | — | 19.75K | 185.47K | 153.81K | 274.77K | 51.20K | — | — | — | — |
| Citadel Advisors | 1.38M | 501.77K | 710.27K | 602.07K | 755.50K | 848.14K | 504.38K | 488.91K | 384.56K | 431.52K | 363.08K | 270.58K | 438.71K | 412.01K | 279.87K | 418.06K | 101.84K | 107.91K | 53.20K | 57.64K |
| Geode Capital Management | 1.35M | 1.14M | 1.11M | 1.11M | 1.12M | 1.12M | 1.09M | 1.09M | 1.09M | 1.03M | 1.02M | 966.09K | 949.93K | 926.17K | 890.38K | 782.42K | 688.44K | 719.98K | 713.58K | 689.20K |
| UBS Group AG | 1.06M | 1.51M | 752.27K | 1.14M | 1.34M | 498.58K | 508.97K | 53.61K | 25.92K | 63.15K | 407.48K | 244.79K | 237.45K | 48.92K | 42.32K | 17.64K | 13.98K | 23.18K | 21.72K | 5.02K |
| Morgan Stanley | 857.87K | 563.55K | 771.31K | 866.00K | 720.48K | 898.96K | 798.91K | 720.73K | 676.67K | 498.60K | 476.66K | 516.48K | 496.65K | 696.53K | 1.01M | 739.86K | 244.80K | 140.52K | 105.25K | 182.63K |
| Charles Schwab Investment Management | 546.13K | 561.49K | 557.28K | 544.41K | 532.16K | 486.64K | 490.79K | 434.52K | 396.11K | 380.79K | 375.48K | 371.18K | 131.42K | 127.39K | 126.11K | 114.23K | 102.15K | 109.24K | 104.10K | 104.00K |
| Goldman Sachs Group | 537.39K | 379.16K | 245.39K | 367.69K | 205.13K | 277.40K | 359.95K | 357.50K | 456.51K | 275.70K | 341.94K | 291.63K | 588.76K | 804.11K | 147.66K | 605.88K | 621.80K | 593.24K | 593.28K | 593.30K |
| Northern Trust Corp | 492.63K | 484.97K | 472.65K | 499.92K | 480.99K | 486.01K | 495.35K | 466.49K | 454.82K | 435.46K | 443.87K | 456.09K | 458.79K | 427.90K | 431.49K | 417.50K | 400.01K | 380.35K | 393.23K | 408.40K |
| Bank of America Corp | 424.62K | 247.22K | 99.54K | 47.98K | 35.27K | 56.14K | 31.88K | 96.31K | 281.44K | 175.39K | 50.92K | 20.72K | 136.93K | 142.88K | 78.39K | 49.52K | 44.30K | 22.96K | 30.79K | 23.41K |
| BNY Mellon | 372.84K | 323.87K | 303.40K | 323.38K | 330.06K | 362.40K | 385.08K | 399.42K | 443.83K | 257.86K | 246.15K | 173.50K | 173.13K | 179.94K | 190.26K | 167.94K | 142.24K | 164.37K | 166.75K | 165.66K |
| Fidelity Management & Research (FMR) | 366.39K | 263.91K | 270.28K | 1.10M | 1.17M | 1.75M | 2.42M | 3.30M | 3.58M | 3.05M | 2.25M | 1.06M | 76.37K | 58.40K | 58.34K | 16.80K | 16.41K | 2.48K | 206 | 205 |
| Millennium Management | 321.30K | 32.56K | 67.09K | 44.02K | — | 82.56K | 177.99K | 335.54K | 252.20K | 197.49K | 15.13K | 592.05K | 307.76K | 10.28K | 303.65K | 31.40K | 17.46K | — | 17.55K | 29.07K |
| Principal Global Investors | 316.81K | 306.51K | 273.48K | 256.10K | 298.89K | 283.95K | 276.11K | 265.32K | 277.35K | 38.41K | 11.16K | 82.19K | 5.61K | 5.31K | — | — | — | — | — | — |
| Invesco Ltd | 292.27K | 327.68K | 246.30K | 231.89K | 227.44K | 202.83K | 201.02K | 563.00K | 750.86K | 203.83K | 116.42K | 247.90K | 191.29K | 117.22K | 418.18K | 154.17K | 330.05K | 154.81K | 61.31K | 67.61K |
| Balyasny Asset Management | 239.67K | 156.85K | — | — | — | — | 7.27K | 13.78K | 619.14K | 91.20K | 884.52K | 1.15M | 1.05M | 177.12K | 11.94K | — | — | — | — | — |
| PSP Investments | 158.84K | 164.89K | 159.52K | 179.49K | 155.14K | 152.67K | 119.88K | 102.42K | 106.83K | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 87.44K | 60.23K | 90.15K | 65.36K | 66.81K | 91.88K | 68.51K | 98.21K | 136.81K | 131.63K | 97.84K | 95.52K | 92.96K | 39.99K | 10.03K | 554 | 10.51K | 8.77K | 23.32K | 5.51K |
| Legal & General Investment Management America | 82.10K | 83.33K | 88.64K | 90.89K | 93.42K | 94.68K | 99.51K | 99.39K | 101.15K | 15.15K | 16.03K | 15.55K | 13.79K | 8.24K | 8.08K | 7.22K | 16.27K | 3.22K | 3.22K | 3.22K |
▲ 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