TWST — TWIST BIOSCIENCE CORP
Reported value held$3.58B
Funds holding (latest)48
SectorHealth Care
Funds holding (Q2 2026)38
Institutional value$3.33B · 36.03M sh
New / Add / Cut / Exit5 / 20 / 13 / 2
Top-5 / Top-10 concentration59.1% / 79.2%
Institutional holdings change
Accumulating +21.2%
(+6.30M sh)
Institutional value change
Up +136.4%
As of Q2 2026, 38 SEC-registered investment managers reported holding TWST (TWIST BIOSCIENCE CORP) in their latest 13F filings, with a combined reported value of $3.33B across 36.03M shares. That is +21.2% by share count (+6.30M shares) versus the previous quarter, while reported value moved +136.4%. Ownership is concentrated: the five largest holders account for 59.1% of reported value and the top ten for 79.2%.
Compared with the prior quarter, 5 opened new positions, 20 added to existing stakes, 13 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TWST is classified in the Health Care 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 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.83M | $600.19M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 4.70M | $483.85M | 0.02% | Add |
| ARK Invest history | 4.55M | $468.08M | 3.04% | Reduce |
| Farallon Capital Management history | 2.14M | $219.79M | 1.02% | Add |
| Invesco Ltd history | 1.93M | $198.38M | 0.02% | Reduce |
| Geode Capital Management history | 1.62M | $166.63M | 0.01% | Add |
| Goldman Sachs Group history | 1.41M | $144.90M | 0.01% | Reduce |
| Morgan Stanley history | 1.19M | $122.41M | 0.01% | Add |
| D. E. Shaw & Co history | 1.19M | $121.98M | 0.06% | Add |
| Baillie Gifford & Co history | 1.09M | $111.81M | 0.10% | Reduce |
| Citadel Advisors history | 964.04K | $99.18M | 0.01% | Reduce |
| Bank of America Corp history | 922.65K | $94.92M | 0.01% | Add |
| Fidelity International (FIL) history | 641.10K | $65.96M | 0.05% | New |
| Northern Trust Corp history | 591.69K | $60.87M | 0.01% | Add |
| Wellington Management Group history | 568.35K | $58.47M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 557.13K | $57.32M | 0.01% | Add |
| UBS Group AG history | 413.13K | $42.50M | 0.01% | Reduce |
| Marshall Wace history | 396.91K | $40.83M | 0.03% | New |
| Millennium Management history | 383.75K | $39.48M | 0.01% | Add |
| JPMorgan Chase & Co history | 205.25K | $20.46M | 0.00% | New |
| BNY Mellon history | 191.70K | $19.72M | 0.00% | Add |
| AQR Capital Management history | 129.39K | $13.31M | 0.01% | Add |
| Legal & General Investment Management America history | 121.98K | $12.55M | 0.00% | Reduce |
| Two Sigma Investments history | 94.60K | $9.73M | 0.01% | Add |
| Deutsche Bank AG history | 90.05K | $9.26M | 0.00% | Add |
| Manulife Financial history | 79.85K | $8.21M | 0.01% | Add |
| Citigroup Inc history | 77.63K | $7.99M | 0.00% | Reduce |
| Wells Fargo & Co history | 77.34K | $7.96M | 0.00% | Add |
| Principal Global Investors history | 58.51K | $6.02M | 0.00% | Reduce |
| Polen Capital Management history | 55.31K | $5.69M | 0.05% | Add |
| Franklin Resources history | 51.44K | $5.29M | 0.00% | Reduce |
| Lazard Asset Management history | 35.75K | $3.68M | 0.01% | Reduce |
| Bridgewater Associates history | 18.65K | $1.92M | 0.01% | New |
| Prudential Financial history | 16.91K | $1.74M | 0.00% | Add |
| Balyasny Asset Management history | 7.26K | $747.42K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.63M | $373.93K | 0.04% | Add |
| Amundi US history | 2.45K | $252.06K | 0.00% | New |
| PNC Financial Services history | 1.57K | $162.04K | 0.00% | Add |
Q1 2026 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| ARK Invest history | 6.34M | $301.41M | 2.34% | Reduce |
| BlackRock Inc history | 5.55M | $263.94M | 0.01% | Reduce |
| Invesco Ltd history | 2.17M | $103.21M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 1.89M | $89.81M | 0.01% | Add |
| Goldman Sachs Group history | 1.71M | $81.05M | 0.01% | Add |
| Geode Capital Management history | 1.52M | $72.23M | 0.00% | Add |
| Farallon Capital Management history | 1.43M | $67.84M | 0.44% | Add |
| Citadel Advisors history | 1.33M | $63.20M | 0.01% | Add |
| Baillie Gifford & Co history | 1.22M | $57.74M | 0.06% | Reduce |
| Wellington Management Group history | 738.63K | $35.10M | 0.01% | Reduce |
| Balyasny Asset Management history | 726.29K | $34.51M | 0.05% | Add |
| Point72 Asset Management history | 669.73K | $31.83M | 0.04% | New |
| Bank of America Corp history | 584.26K | $27.76M | 0.00% | Add |
| Morgan Stanley history | 546.85K | $25.99M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 537.11K | $25.52M | 0.00% | Reduce |
| Northern Trust Corp history | 527.97K | $25.09M | 0.00% | Add |
| Citigroup Inc history | 460.29K | $21.87M | 0.01% | Add |
| UBS Group AG history | 452.53K | $21.50M | 0.00% | Reduce |
| Millennium Management history | 350.60K | $16.66M | 0.01% | Reduce |
| BNY Mellon history | 180.82K | $8.59M | 0.00% | Reduce |
| Legal & General Investment Management America history | 128.07K | $6.09M | 0.00% | Reduce |
| AQR Capital Management history | 124.75K | $5.93M | 0.00% | Reduce |
| Principal Global Investors history | 106.71K | $5.07M | 0.00% | New |
| Deutsche Bank AG history | 64.54K | $3.07M | 0.00% | Add |
| Lazard Asset Management history | 57.63K | $2.74M | 0.01% | Reduce |
| Franklin Resources history | 51.96K | $2.47M | 0.00% | Reduce |
| D. E. Shaw & Co history | 46.64K | $2.22M | 0.00% | Add |
| Two Sigma Investments history | 37.20K | $1.77M | 0.00% | New |
| Wells Fargo & Co history | 30.81K | $1.46M | 0.00% | Reduce |
| Janus Henderson Group history | 25.58K | $1.22M | 0.00% | Hold |
| Manulife Financial history | 24.66K | $1.17M | 0.00% | Reduce |
| Polen Capital Management history | 24.04K | $1.14M | 0.01% | New |
| Prudential Financial history | 9.49K | $450.96K | 0.00% | New |
| PNC Financial Services history | 958 | $45.52K | 0.00% | Add |
| T. Rowe Price Associates history | 70.31K | $3.34K | 0.00% | Add |
Q4 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| ARK Invest history | 7.56M | $239.79M | 1.59% | Add |
| BlackRock Inc history | 5.89M | $186.99M | 0.00% | Reduce |
| Vanguard Group history | 5.78M | $183.22M | 0.00% | Hold |
| Goldman Sachs Group history | 1.70M | $53.82M | 0.01% | Add |
| Millennium Management history | 1.50M | $47.51M | 0.02% | Reduce |
| Geode Capital Management history | 1.46M | $46.30M | 0.00% | Add |
| Invesco Ltd history | 1.29M | $40.93M | 0.01% | Reduce |
| Baillie Gifford & Co history | 1.28M | $40.48M | 0.03% | Add |
| Morgan Stanley history | 866.36K | $27.48M | 0.00% | Reduce |
| Wellington Management Group history | 813.12K | $25.79M | 0.01% | Add |
| UBS Group AG history | 662.32K | $21.01M | 0.00% | Add |
| Balyasny Asset Management history | 579.37K | $18.38M | 0.02% | Add |
| Charles Schwab Investment Management history | 548.39K | $17.39M | 0.00% | Reduce |
| Northern Trust Corp history | 504.84K | $16.01M | 0.00% | Reduce |
| Citigroup Inc history | 401.28K | $12.73M | 0.01% | Add |
| Bank of America Corp history | 399.35K | $12.67M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 215.15K | $6.82M | 0.00% | Reduce |
| BNY Mellon history | 182.94K | $5.80M | 0.00% | Reduce |
| Legal & General Investment Management America history | 171.21K | $5.43M | 0.00% | Add |
| AQR Capital Management history | 129.55K | $4.11M | 0.00% | Reduce |
| Citadel Advisors history | 113.75K | $3.61M | 0.00% | Reduce |
| Wells Fargo & Co history | 74.82K | $2.37M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 68.94K | $2.19M | 0.00% | Reduce |
| Lazard Asset Management history | 66.03K | $2.09M | 0.00% | Reduce |
| CPP Investments history | 60.20K | $1.91M | 0.00% | Add |
| Deutsche Bank AG history | 55.67K | $1.77M | 0.00% | Reduce |
| Franklin Resources history | 53.88K | $1.71M | 0.00% | Reduce |
| D. E. Shaw & Co history | 27.58K | $874.87K | 0.00% | New |
| Manulife Financial history | 25.86K | $820.44K | 0.00% | Reduce |
| Janus Henderson Group history | 25.58K | $810.63K | 0.00% | Hold |
| Farallon Capital Management history | 7.65K | $242.66K | 0.00% | Hold |
| PNC Financial Services history | 505 | $16.02K | 0.00% | Reduce |
| T. Rowe Price Associates history | 58.98K | $1.87K | 0.00% | Add |
Q3 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| ARK Invest history | 6.73M | $189.29M | 1.13% | Add |
| BlackRock Inc history | 6.18M | $173.86M | 0.00% | Reduce |
| Vanguard Group history | 5.77M | $162.32M | 0.00% | Reduce |
| Invesco Ltd history | 1.80M | $50.52M | 0.01% | Reduce |
| Millennium Management history | 1.79M | $50.48M | 0.02% | Add |
| Goldman Sachs Group history | 1.63M | $45.78M | 0.01% | Add |
| Morgan Stanley history | 1.49M | $41.99M | 0.00% | Add |
| Geode Capital Management history | 1.45M | $40.76M | 0.00% | Add |
| Baillie Gifford & Co history | 1.26M | $35.53M | 0.03% | Add |
| JPMorgan Chase & Co history | 1.02M | $28.65M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 573.63K | $16.14M | 0.00% | Reduce |
| Point72 Asset Management history | 530.03K | $14.92M | 0.03% | Reduce |
| Northern Trust Corp history | 525.04K | $14.77M | 0.00% | Reduce |
| UBS Group AG history | 514.93K | $14.49M | 0.00% | Add |
| BNY Mellon history | 498.26K | $14.02M | 0.00% | Reduce |
| Bank of America Corp history | 450.37K | $12.67M | 0.00% | Reduce |
| Wellington Management Group history | 299.81K | $8.44M | 0.00% | Reduce |
| Franklin Resources history | 258.70K | $7.28M | 0.00% | Add |
| Balyasny Asset Management history | 246.24K | $6.93M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 219.53K | $6.18M | 0.00% | Add |
| AQR Capital Management history | 207.91K | $5.85M | 0.00% | Add |
| Citadel Advisors history | 177.34K | $4.99M | 0.00% | Reduce |
| Legal & General Investment Management America history | 125.29K | $3.53M | 0.00% | Add |
| Deutsche Bank AG history | 100.52K | $2.83M | 0.00% | Add |
| Citigroup Inc history | 93.46K | $2.63M | 0.00% | Reduce |
| Lazard Asset Management history | 78.35K | $2.20M | 0.00% | Add |
| Two Sigma Investments history | 73.75K | $2.08M | 0.00% | Reduce |
| CPP Investments history | 48.90K | $1.38M | 0.00% | Hold |
| Wells Fargo & Co history | 46.76K | $1.32M | 0.00% | Add |
| Marshall Wace history | 44.07K | $1.24M | 0.00% | New |
| Manulife Financial history | 28.13K | $791.66K | 0.00% | Reduce |
| Janus Henderson Group history | 25.58K | $720.21K | 0.00% | Hold |
| Prudential Financial history | 18.97K | $533.93K | 0.00% | Reduce |
| Farallon Capital Management history | 7.65K | $215.27K | 0.00% | Hold |
| PNC Financial Services history | 1.12K | $31.40K | 0.00% | Reduce |
| T. Rowe Price Associates history | 53.85K | $1.52K | 0.00% | Add |
Q2 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| ARK Invest history | 6.40M | $235.47M | 1.73% | Add |
| BlackRock Inc history | 6.28M | $230.91M | 0.01% | Add |
| Vanguard Group history | 5.83M | $214.53M | 0.00% | Reduce |
| Invesco Ltd history | 2.35M | $86.38M | 0.01% | Reduce |
| Point72 Asset Management history | 2.16M | $79.41M | 0.16% | Add |
| Citadel Advisors history | 1.55M | $57.10M | 0.01% | Add |
| Goldman Sachs Group history | 1.53M | $56.11M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.44M | $52.95M | 0.01% | Reduce |
| Geode Capital Management history | 1.42M | $52.41M | 0.00% | Hold |
| Morgan Stanley history | 1.20M | $44.16M | 0.00% | Add |
| Baillie Gifford & Co history | 775.69K | $28.54M | 0.02% | Add |
| Millennium Management history | 713.13K | $26.24M | 0.01% | Add |
| Bank of America Corp history | 688.33K | $25.32M | 0.00% | Add |
| Balyasny Asset Management history | 628.24K | $23.11M | 0.04% | Add |
| Charles Schwab Investment Management history | 594.08K | $21.86M | 0.00% | Add |
| Wellington Management Group history | 577.06K | $21.23M | 0.00% | Reduce |
| Northern Trust Corp history | 529.11K | $19.47M | 0.00% | Reduce |
| BNY Mellon history | 528.14K | $19.43M | 0.00% | Reduce |
| Franklin Resources history | 253.44K | $9.32M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 217.11K | $7.99M | 0.00% | Hold |
| UBS Group AG history | 216.60K | $7.97M | 0.00% | Reduce |
| AQR Capital Management history | 148.51K | $5.46M | 0.01% | Reduce |
| Citigroup Inc history | 123.69K | $4.55M | 0.00% | Reduce |
| Two Sigma Investments history | 115.95K | $4.27M | 0.01% | Reduce |
| Legal & General Investment Management America history | 110.29K | $4.06M | 0.00% | Add |
| Deutsche Bank AG history | 95.29K | $3.51M | 0.00% | Reduce |
| Principal Global Investors history | 66.83K | $2.46M | 0.00% | Reduce |
| CPP Investments history | 48.90K | $1.80M | 0.00% | Hold |
| Prudential Financial history | 45.41K | $1.67M | 0.00% | Reduce |
| Wells Fargo & Co history | 41.01K | $1.51M | 0.00% | Add |
| Manulife Financial history | 29.69K | $1.09M | 0.00% | Reduce |
| Janus Henderson Group history | 25.58K | $940.71K | 0.00% | Hold |
| Norges Bank Investment Management history | 20.04K | $737.38K | 0.00% | Reduce |
| Renaissance Technologies history | 13.80K | $507.70K | 0.00% | Reduce |
| MFS Investment Management history | 13.15K | $483.75K | 0.00% | Reduce |
| Farallon Capital Management history | 7.65K | $281.44K | 0.00% | Hold |
| PNC Financial Services history | 1.23K | $45.14K | 0.00% | Add |
| Lazard Asset Management history | 58.31K | $2.14K | 0.00% | Reduce |
| T. Rowe Price Associates history | 49.28K | $1.81K | 0.00% | Add |
Q1 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| ARK Invest history | 6.24M | $245.05M | 2.46% | Add |
| Vanguard Group history | 5.87M | $230.36M | 0.00% | Add |
| BlackRock Inc history | 5.63M | $221.15M | 0.01% | Add |
| Invesco Ltd history | 3.38M | $132.86M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 1.45M | $57.01M | 0.01% | Reduce |
| Point72 Asset Management history | 1.43M | $56.25M | 0.13% | New |
| Geode Capital Management history | 1.42M | $55.76M | 0.00% | Add |
| Citadel Advisors history | 1.12M | $43.97M | 0.01% | Reduce |
| Goldman Sachs Group history | 932.98K | $36.63M | 0.01% | Add |
| Wellington Management Group history | 760.95K | $29.87M | 0.01% | Reduce |
| Baillie Gifford & Co history | 732.01K | $28.74M | 0.03% | Reduce |
| Northern Trust Corp history | 616.86K | $24.22M | 0.00% | Reduce |
| Morgan Stanley history | 610.74K | $23.98M | 0.00% | Reduce |
| BNY Mellon history | 541.20K | $21.25M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 512.41K | $20.12M | 0.00% | Reduce |
| Millennium Management history | 333.22K | $13.08M | 0.01% | Reduce |
| Franklin Resources history | 318.82K | $12.52M | 0.00% | Add |
| Marshall Wace history | 318.19K | $12.49M | 0.02% | Reduce |
| Bank of America Corp history | 282.77K | $11.10M | 0.00% | Add |
| UBS Group AG history | 275.03K | $10.80M | 0.00% | Add |
| AQR Capital Management history | 265.65K | $10.43M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 216.17K | $8.49M | 0.00% | Reduce |
| Citigroup Inc history | 206.46K | $8.11M | 0.00% | Add |
| Renaissance Technologies history | 193.91K | $7.61M | 0.01% | Reduce |
| Deutsche Bank AG history | 156.46K | $6.14M | 0.00% | Reduce |
| Two Sigma Investments history | 140.68K | $5.52M | 0.01% | Reduce |
| Principal Global Investors history | 134.81K | $5.29M | 0.00% | Reduce |
| Prudential Financial history | 97.94K | $3.85M | 0.01% | Reduce |
| Legal & General Investment Management America history | 90.37K | $3.55M | 0.00% | Add |
| Balyasny Asset Management history | 60.76K | $2.39M | 0.00% | New |
| CPP Investments history | 48.90K | $1.92M | 0.00% | Hold |
| Wells Fargo & Co history | 37.12K | $1.46M | 0.00% | Reduce |
| Manulife Financial history | 30.92K | $1.21M | 0.00% | Add |
| MFS Investment Management history | 27.83K | $1.09M | 0.00% | Reduce |
| Janus Henderson Group history | 25.58K | $1.03M | 0.00% | Hold |
| Farallon Capital Management history | 7.65K | $300.34K | 0.00% | Hold |
| D. E. Shaw & Co history | 5.69K | $223.35K | 0.00% | Reduce |
| PNC Financial Services history | 1.06K | $41.50K | 0.00% | Add |
| Lazard Asset Management history | 59.15K | $2.32K | 0.00% | Add |
| T. Rowe Price Associates history | 45.76K | $1.80K | 0.00% | Add |
| Amundi US history | 17 | $638 | 0.00% | New |
New Positions (Q2 2026)
- Fidelity International (FIL) 641.10K sh · $65.96M
- Marshall Wace 396.91K sh · $40.83M
- JPMorgan Chase & Co 205.25K sh · $20.46M
- Bridgewater Associates 18.65K sh · $1.92M
- Amundi US 2.45K sh · $252.06K
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 669.73K sh · $31.83M
- Janus Henderson Group sold 25.58K sh · $1.22M
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 | 5.83M | 5.55M | 5.89M | 6.18M | 6.28M | 5.63M | 5.58M | 5.48M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 4.70M | 1.89M | 68.94K | 219.53K | 217.11K | 216.17K | 226.20K | 218.56K | 206.23K | 184.28K | 307.47K | 305.07K | 304.66K | 2.65M | 3.09M | 3.28M | 3.57M | 6.63M | 2.45M | 2.21M |
| ARK Invest | 4.55M | 6.34M | 7.56M | 6.73M | 6.40M | 6.24M | 5.60M | 5.36M | 6.13M | 6.94M | 7.21M | 6.79M | 6.96M | 7.18M | 6.70M | 6.68M | 6.27M | 5.26M | 3.77M | 3.95M |
| Farallon Capital Management | 2.14M | 1.43M | 7.65K | 7.65K | 7.65K | 7.65K | 7.65K | 340.65K | 192.00K | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 1.93M | 2.17M | 1.29M | 1.80M | 2.35M | 3.38M | 3.58M | 3.64M | 3.42M | 2.46M | 1.70M | 831.01K | 52.06K | 55.64K | 30.59K | 148.04K | 115.38K | 1.31M | 1.75M | 1.77M |
| Geode Capital Management | 1.62M | 1.52M | 1.46M | 1.45M | 1.42M | 1.42M | 1.37M | 1.37M | 1.34M | 1.33M | 1.28M | 1.23M | 1.18M | 1.11M | 1.06M | 1.02M | 1.00M | 979.75K | 851.42K | 840.63K |
| Goldman Sachs Group | 1.41M | 1.71M | 1.70M | 1.63M | 1.53M | 932.98K | 895.40K | 921.42K | 844.96K | 478.86K | 733.55K | 912.95K | 680.53K | 601.53K | 482.40K | 687.30K | 404.82K | 764.88K | 801.04K | 691.88K |
| Morgan Stanley | 1.19M | 546.85K | 866.36K | 1.49M | 1.20M | 610.74K | 899.17K | 991.14K | 814.96K | 906.55K | 1.14M | 1.12M | 910.99K | 541.66K | 348.49K | 848.42K | 858.98K | 249.19K | 151.73K | 139.31K |
| D. E. Shaw & Co | 1.19M | 46.64K | 27.58K | — | — | 5.69K | 107.27K | 9.04K | 4.07K | — | 368.53K | 193.26K | — | — | 51.63K | 48.48K | 123.14K | 138.34K | 198.13K | 295.16K |
| Baillie Gifford & Co | 1.09M | 1.22M | 1.28M | 1.26M | 775.69K | 732.01K | 777.54K | 834.34K | 984.30K | 1.23M | 1.09M | 1.27M | 1.27M | 1.08M | 1.09M | 890.97K | — | — | — | — |
| Citadel Advisors | 964.04K | 1.33M | 113.75K | 177.34K | 1.55M | 1.12M | 1.44M | 1.51M | 1.48M | 1.78M | 1.95M | 1.61M | 1.68M | 1.23M | 634.33K | 94.02K | 521.83K | 275.93K | 226.62K | 132.21K |
| Bank of America Corp | 922.65K | 584.26K | 399.35K | 450.37K | 688.33K | 282.77K | 184.46K | 635.73K | 207.66K | 192.02K | 206.71K | 561.90K | 318.02K | 577.14K | 288.44K | 307.77K | 149.85K | 133.54K | 105.46K | 67.30K |
| Fidelity International (FIL) | 641.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 591.69K | 527.97K | 504.84K | 525.04K | 529.11K | 616.86K | 627.65K | 575.72K | 558.69K | 573.25K | 585.82K | 554.26K | 548.78K | 521.00K | 511.04K | 513.62K | 518.36K | 512.90K | 467.04K | 475.06K |
| Wellington Management Group | 568.35K | 738.63K | 813.12K | 299.81K | 577.06K | 760.95K | 786.31K | 797.74K | 276.46K | 28.05K | 26.48K | — | 32.29K | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 557.13K | 537.11K | 548.39K | 573.63K | 594.08K | 512.41K | 542.83K | 524.94K | 500.36K | 457.94K | 448.23K | 442.50K | 427.99K | 422.93K | 419.06K | 410.04K | 420.98K | 416.41K | 363.26K | 354.56K |
| UBS Group AG | 413.13K | 452.53K | 662.32K | 514.93K | 216.60K | 275.03K | 227.64K | 150.29K | 155.50K | 208.94K | 213.47K | 103.43K | 560.63K | 150.31K | 232.84K | 25.75K | 40.01K | 48.01K | 53.75K | 20.20K |
| Marshall Wace | 396.91K | — | — | 44.07K | — | 318.19K | 846.11K | 5.28K | — | — | — | 220.57K | 901.46K | 360.14K | 778.20K | 1.20M | 2.06M | 1.70M | 1.25M | 948.49K |
| Millennium Management | 383.75K | 350.60K | 1.50M | 1.79M | 713.13K | 333.22K | 654.23K | 456.01K | 782.38K | 2.22M | 1.82M | 3.81M | 2.62M | 52.99K | 328.77K | 769.24K | 361.63K | 130.39K | 326.82K | 31.05K |
| JPMorgan Chase & Co | 205.25K | — | 215.15K | 1.02M | 1.44M | 1.45M | 1.80M | 2.48M | 4.20K | 3.61M | 4.62M | 5.07M | 5.14M | 3.99M | 3.90M | 3.27M | 3.20M | 2.11M | 1.81M | 1.81M |
▲ 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