VREX — VAREX IMAGING CORP
Reported value held$245.90M
Funds holding (latest)46
SectorTechnology
Funds holding (Q2 2026)35
Institutional value$177.50M · 17.06M sh
New / Add / Cut / Exit2 / 21 / 12 / 0
Top-5 / Top-10 concentration65.4% / 80.3%
Institutional holdings change
Accumulating +6.9%
(+1.10M sh)
Institutional value change
Up +5.0%
As of Q2 2026, 35 SEC-registered investment managers reported holding VREX (VAREX IMAGING CORP) in their latest 13F filings, with a combined reported value of $177.50M across 17.06M shares. That is +6.9% by share count (+1.10M shares) versus the previous quarter, while reported value moved +5.0%. Ownership is concentrated: the five largest holders account for 65.4% of reported value and the top ten for 80.3%.
Compared with the prior quarter, 2 opened new positions, 21 added to existing stakes, 12 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VREX 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 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Pzena Investment Management history | 4.34M | $45.31M | 0.13% | Add |
| BlackRock Inc history | 3.89M | $40.62M | 0.00% | Add |
| Geode Capital Management history | 1.10M | $11.45M | 0.00% | Add |
| D. E. Shaw & Co history | 925.25K | $9.65M | 0.01% | Reduce |
| Royce & Associates history | 872.79K | $9.10M | 0.07% | Add |
| Charles Schwab Investment Management history | 711.43K | $7.42M | 0.00% | Reduce |
| AQR Capital Management history | 468.64K | $4.89M | 0.00% | Reduce |
| Two Sigma Investments history | 463.11K | $4.83M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 459.90K | $4.80M | 0.00% | Add |
| Northern Trust Corp history | 425.30K | $4.44M | 0.00% | Add |
| Morgan Stanley history | 354.98K | $3.70M | 0.00% | Add |
| Citadel Advisors history | 353.54K | $3.69M | 0.01% | Add |
| Goldman Sachs Group history | 314.61K | $3.28M | 0.00% | Add |
| Bank of America Corp history | 286.91K | $2.99M | 0.00% | Reduce |
| Franklin Resources history | 265.17K | $2.77M | 0.00% | Add |
| Renaissance Technologies history | 258.48K | $2.70M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 217.12K | $2.17M | 0.00% | New |
| Invesco Ltd history | 201.12K | $2.10M | 0.00% | Add |
| First Eagle Investment Management history | 179.50K | $1.87M | 0.00% | New |
| Marshall Wace history | 178.38K | $1.86M | 0.00% | Reduce |
| Point72 Asset Management history | 173.68K | $1.81M | 0.01% | Add |
| BNY Mellon history | 160.26K | $1.67M | 0.00% | Add |
| Millennium Management history | 133.71K | $1.39M | 0.00% | Add |
| Principal Global Investors history | 50.70K | $528.82K | 0.00% | Add |
| Wells Fargo & Co history | 47.91K | $499.66K | 0.00% | Add |
| UBS Group AG history | 47.10K | $491.23K | 0.00% | Reduce |
| Deutsche Bank AG history | 41.38K | $431.56K | 0.00% | Add |
| Prudential Financial history | 31.95K | $333.22K | 0.00% | Reduce |
| Citigroup Inc history | 19.55K | $203.89K | 0.00% | Add |
| Balyasny Asset Management history | 17.26K | $180.05K | 0.00% | Reduce |
| CPP Investments history | 14.20K | $148.11K | 0.00% | Reduce |
| Manulife Financial history | 12.11K | $126.28K | 0.00% | Add |
| Legal & General Investment Management America history | 4.13K | $43.05K | 0.00% | Add |
| PNC Financial Services history | 195 | $2.03K | 0.00% | Reduce |
| T. Rowe Price Associates history | 34.78K | $363 | 0.00% | Add |
Q1 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Pzena Investment Management history | 3.99M | $42.36M | 0.14% | Hold |
| BlackRock Inc history | 3.82M | $40.51M | 0.00% | Reduce |
| Geode Capital Management history | 1.04M | $11.04M | 0.00% | Add |
| D. E. Shaw & Co history | 935.83K | $9.93M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 801.08K | $8.50M | 0.00% | Reduce |
| Royce & Associates history | 765.11K | $8.12M | 0.08% | Add |
| AQR Capital Management history | 627.10K | $6.65M | 0.00% | Add |
| Two Sigma Investments history | 581.07K | $6.17M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 415.41K | $4.41M | 0.00% | Add |
| Northern Trust Corp history | 399.07K | $4.23M | 0.00% | Add |
| Morgan Stanley history | 339.81K | $3.61M | 0.00% | Reduce |
| Bank of America Corp history | 337.70K | $3.58M | 0.00% | Add |
| Renaissance Technologies history | 269.10K | $2.86M | 0.00% | Add |
| Goldman Sachs Group history | 265.09K | $2.81M | 0.00% | Add |
| Marshall Wace history | 212.94K | $2.26M | 0.00% | Add |
| Franklin Resources history | 206.24K | $2.19M | 0.00% | Add |
| Invesco Ltd history | 200.01K | $2.12M | 0.00% | Add |
| BNY Mellon history | 155.28K | $1.65M | 0.00% | Reduce |
| Millennium Management history | 114.06K | $1.21M | 0.00% | Reduce |
| Citadel Advisors history | 78.61K | $834.01K | 0.00% | Add |
| Prudential Financial history | 77.10K | $818.01K | 0.00% | Reduce |
| Point72 Asset Management history | 67.19K | $712.92K | 0.00% | Reduce |
| UBS Group AG history | 54.07K | $573.69K | 0.00% | Reduce |
| Principal Global Investors history | 47.55K | $504.54K | 0.00% | Reduce |
| Deutsche Bank AG history | 31.52K | $334.38K | 0.00% | Add |
| Balyasny Asset Management history | 30.70K | $325.77K | 0.00% | New |
| Wells Fargo & Co history | 28.27K | $299.94K | 0.00% | Reduce |
| CPP Investments history | 25.00K | $265.25K | 0.00% | Reduce |
| Manulife Financial history | 11.47K | $121.73K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.55K | $37.71K | 0.00% | Hold |
| Citigroup Inc history | 2.65K | $28.16K | 0.00% | Add |
| PNC Financial Services history | 500 | $5.30K | 0.00% | Reduce |
| T. Rowe Price Associates history | 28.37K | $302 | 0.00% | Add |
Q4 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Pzena Investment Management history | 3.99M | $46.48M | 0.14% | Reduce |
| BlackRock Inc history | 3.94M | $45.94M | 0.00% | Reduce |
| Vanguard Group history | 3.00M | $34.95M | 0.00% | Hold |
| D. E. Shaw & Co history | 1.03M | $12.04M | 0.01% | Reduce |
| Geode Capital Management history | 996.24K | $11.61M | 0.00% | Hold |
| Charles Schwab Investment Management history | 831.81K | $9.69M | 0.00% | Add |
| Royce & Associates history | 674.11K | $7.85M | 0.08% | Add |
| AQR Capital Management history | 571.48K | $6.66M | 0.00% | Add |
| Two Sigma Investments history | 387.21K | $4.51M | 0.01% | Add |
| Northern Trust Corp history | 379.28K | $4.42M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 374.77K | $4.37M | 0.00% | Add |
| JPMorgan Chase & Co history | 363.43K | $4.23M | 0.00% | Add |
| Morgan Stanley history | 362.63K | $4.22M | 0.00% | Add |
| Millennium Management history | 337.02K | $3.93M | 0.00% | Reduce |
| Renaissance Technologies history | 263.00K | $3.06M | 0.01% | Reduce |
| Bank of America Corp history | 259.94K | $3.03M | 0.00% | Reduce |
| Goldman Sachs Group history | 238.31K | $2.78M | 0.00% | Add |
| Marshall Wace history | 176.54K | $2.06M | 0.00% | Reduce |
| BNY Mellon history | 160.10K | $1.87M | 0.00% | Add |
| Point72 Asset Management history | 156.13K | $1.82M | 0.00% | New |
| Invesco Ltd history | 151.89K | $1.77M | 0.00% | Add |
| Prudential Financial history | 140.31K | $1.63M | 0.00% | Reduce |
| UBS Group AG history | 118.25K | $1.38M | 0.00% | Add |
| Citadel Advisors history | 66.47K | $774.34K | 0.00% | Reduce |
| CPP Investments history | 59.00K | $687.35K | 0.00% | Add |
| Principal Global Investors history | 58.03K | $676.05K | 0.00% | Add |
| Franklin Resources history | 57.72K | $672.44K | 0.00% | Add |
| Wells Fargo & Co history | 56.92K | $663.10K | 0.00% | Add |
| Deutsche Bank AG history | 27.46K | $319.90K | 0.00% | Add |
| Amundi US history | 21.90K | $255.13K | 0.00% | New |
| Manulife Financial history | 12.55K | $146.25K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.55K | $41.40K | 0.00% | Reduce |
| Citigroup Inc history | 1.62K | $18.92K | 0.00% | Reduce |
| PNC Financial Services history | 528 | $6.15K | 0.00% | Hold |
| T. Rowe Price Associates history | 23.83K | $278 | 0.00% | Add |
Q3 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Pzena Investment Management history | 4.23M | $52.42M | 0.17% | Hold |
| BlackRock Inc history | 4.02M | $49.85M | 0.00% | Add |
| Vanguard Group history | 2.99M | $37.07M | 0.00% | Add |
| D. E. Shaw & Co history | 1.12M | $13.87M | 0.01% | Add |
| Geode Capital Management history | 998.04K | $12.38M | 0.00% | Add |
| Millennium Management history | 913.17K | $11.32M | 0.01% | Add |
| Charles Schwab Investment Management history | 741.22K | $9.19M | 0.00% | Add |
| Royce & Associates history | 640.48K | $7.94M | 0.08% | Reduce |
| Northern Trust Corp history | 411.15K | $5.10M | 0.00% | Add |
| AQR Capital Management history | 404.77K | $5.02M | 0.00% | Reduce |
| Morgan Stanley history | 330.41K | $4.10M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 316.37K | $3.92M | 0.00% | Add |
| JPMorgan Chase & Co history | 284.23K | $3.52M | 0.00% | Add |
| Bank of America Corp history | 274.91K | $3.41M | 0.00% | Reduce |
| Two Sigma Investments history | 266.08K | $3.30M | 0.01% | Add |
| Renaissance Technologies history | 264.90K | $3.28M | 0.00% | Reduce |
| Citadel Advisors history | 255.85K | $3.17M | 0.00% | Reduce |
| Goldman Sachs Group history | 229.09K | $2.84M | 0.00% | Add |
| Marshall Wace history | 180.94K | $2.24M | 0.00% | New |
| Prudential Financial history | 160.33K | $1.99M | 0.00% | Reduce |
| Invesco Ltd history | 140.57K | $1.74M | 0.00% | Add |
| BNY Mellon history | 129.03K | $1.60M | 0.00% | Add |
| Franklin Resources history | 56.46K | $700.09K | 0.00% | Add |
| Wells Fargo & Co history | 46.42K | $575.58K | 0.00% | Add |
| Principal Global Investors history | 40.22K | $498.68K | 0.00% | Add |
| Deutsche Bank AG history | 25.98K | $322.18K | 0.00% | Add |
| Manulife Financial history | 14.00K | $173.64K | 0.00% | Reduce |
| UBS Group AG history | 10.97K | $136.06K | 0.00% | Reduce |
| CPP Investments history | 9.00K | $111.60K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.73K | $46.30K | 0.00% | Hold |
| Citigroup Inc history | 2.29K | $28.43K | 0.00% | Reduce |
| PNC Financial Services history | 528 | $6.55K | 0.00% | Hold |
| T. Rowe Price Associates history | 21.32K | $265 | 0.00% | Add |
Q2 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Pzena Investment Management history | 4.24M | $36.80M | 0.12% | Add |
| BlackRock Inc history | 3.94M | $34.16M | 0.00% | Reduce |
| BlackRock Inc history | 3.94M | $34.16M | 0.00% | Reduce |
| Vanguard Group history | 2.86M | $24.83M | 0.00% | Add |
| Geode Capital Management history | 989.06K | $8.58M | 0.00% | Add |
| D. E. Shaw & Co history | 937.69K | $8.13M | 0.01% | Add |
| Citadel Advisors history | 662.60K | $5.74M | 0.00% | Add |
| Citadel Advisors history | 662.60K | $5.74M | 0.00% | Add |
| Royce & Associates history | 654.16K | $5.67M | 0.06% | Reduce |
| Charles Schwab Investment Management history | 568.96K | $4.93M | 0.00% | Add |
| AQR Capital Management history | 471.62K | $4.09M | 0.00% | Add |
| Millennium Management history | 415.52K | $3.60M | 0.00% | Reduce |
| Northern Trust Corp history | 340.00K | $2.95M | 0.00% | Reduce |
| Renaissance Technologies history | 305.20K | $2.65M | 0.00% | Reduce |
| Renaissance Technologies history | 305.20K | $2.65M | 0.00% | Reduce |
| Bank of America Corp history | 300.44K | $2.60M | 0.00% | Add |
| Morgan Stanley history | 290.43K | $2.52M | 0.00% | Reduce |
| Morgan Stanley history | 290.43K | $2.52M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 282.34K | $2.45M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 282.34K | $2.45M | 0.00% | Add |
| Two Sigma Investments history | 263.06K | $2.28M | 0.00% | Add |
| Two Sigma Investments history | 263.06K | $2.28M | 0.00% | Add |
| Point72 Asset Management history | 213.01K | $1.85M | 0.00% | New |
| Point72 Asset Management history | 213.01K | $1.85M | 0.00% | New |
| Prudential Financial history | 185.59K | $1.61M | 0.00% | Reduce |
| Invesco Ltd history | 133.64K | $1.16M | 0.00% | Reduce |
| UBS Group AG history | 133.48K | $1.16M | 0.00% | Add |
| Goldman Sachs Group history | 132.55K | $1.15M | 0.00% | Reduce |
| Goldman Sachs Group history | 132.55K | $1.15M | 0.00% | Reduce |
| BNY Mellon history | 124.46K | $1.08M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 58.99K | $511.43K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 58.99K | $511.43K | 0.00% | Reduce |
| Principal Global Investors history | 36.04K | $312.47K | 0.00% | Reduce |
| CPP Investments history | 34.80K | $301.72K | 0.00% | Add |
| CPP Investments history | 34.80K | $301.72K | 0.00% | Add |
| Wells Fargo & Co history | 34.76K | $301.37K | 0.00% | Add |
| Franklin Resources history | 27.99K | $242.70K | 0.00% | Reduce |
| Amundi US history | 21.90K | $190.97K | 0.00% | Add |
| Deutsche Bank AG history | 20.81K | $180.41K | 0.00% | Reduce |
| Deutsche Bank AG history | 20.81K | $180.41K | 0.00% | Reduce |
| Citigroup Inc history | 15.99K | $138.61K | 0.00% | Reduce |
| Balyasny Asset Management history | 15.74K | $136.48K | 0.00% | Reduce |
| Manulife Financial history | 15.30K | $132.67K | 0.00% | Add |
| Legal & General Investment Management America history | 3.73K | $32.37K | 0.00% | Reduce |
| PNC Financial Services history | 528 | $4.58K | 0.00% | Reduce |
| Lazard Asset Management history | 112.46K | $975 | 0.00% | Add |
| T. Rowe Price Associates history | 20.96K | $182 | 0.00% | Add |
Q1 2025 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.21M | $48.80M | 0.00% | Add |
| BlackRock Inc history | 4.21M | $48.80M | 0.00% | Add |
| Pzena Investment Management history | 3.80M | $44.11M | 0.15% | Hold |
| Vanguard Group history | 2.64M | $30.63M | 0.00% | Add |
| Wellington Management Group history | 1.55M | $17.93M | 0.00% | Add |
| Geode Capital Management history | 962.77K | $11.17M | 0.00% | Add |
| Royce & Associates history | 762.73K | $8.85M | 0.10% | Add |
| Morgan Stanley history | 470.76K | $5.46M | 0.00% | Add |
| Morgan Stanley history | 470.76K | $5.46M | 0.00% | Add |
| Millennium Management history | 455.96K | $5.29M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 437.67K | $5.08M | 0.00% | Add |
| D. E. Shaw & Co history | 427.59K | $4.96M | 0.01% | Add |
| Northern Trust Corp history | 427.49K | $4.96M | 0.00% | Reduce |
| Citadel Advisors history | 377.98K | $4.38M | 0.00% | Add |
| Citadel Advisors history | 377.98K | $4.38M | 0.00% | Add |
| AQR Capital Management history | 313.75K | $3.64M | 0.00% | Reduce |
| Renaissance Technologies history | 308.70K | $3.58M | 0.01% | Add |
| Renaissance Technologies history | 308.70K | $3.58M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 270.49K | $3.14M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 270.49K | $3.14M | 0.00% | Add |
| Marshall Wace history | 247.58K | $2.87M | 0.00% | Add |
| Prudential Financial history | 246.82K | $2.86M | 0.00% | Add |
| Two Sigma Investments history | 222.83K | $2.58M | 0.01% | Add |
| Two Sigma Investments history | 222.83K | $2.58M | 0.01% | Add |
| Goldman Sachs Group history | 150.74K | $1.75M | 0.00% | Reduce |
| Goldman Sachs Group history | 150.74K | $1.75M | 0.00% | Reduce |
| Invesco Ltd history | 138.95K | $1.61M | 0.00% | Add |
| BNY Mellon history | 128.25K | $1.49M | 0.00% | Reduce |
| Balyasny Asset Management history | 103.55K | $1.20M | 0.00% | Add |
| Legal & General Investment Management America history | 44.14K | $512.04K | 0.00% | Reduce |
| UBS Group AG history | 42.66K | $494.84K | 0.00% | Reduce |
| Principal Global Investors history | 42.32K | $490.90K | 0.00% | Add |
| JPMorgan Chase & Co history | 464.00K | $470.50K | 0.00% | Hold |
| JPMorgan Chase & Co history | 464.00K | $470.50K | 0.00% | Hold |
| Citigroup Inc history | 32.82K | $380.69K | 0.00% | Reduce |
| Wells Fargo & Co history | 32.25K | $374.06K | 0.00% | Reduce |
| Franklin Resources history | 28.20K | $327.17K | 0.00% | New |
| Deutsche Bank AG history | 28.12K | $326.16K | 0.00% | Reduce |
| Deutsche Bank AG history | 28.12K | $326.16K | 0.00% | Reduce |
| Janus Henderson Group history | 17.38K | $200.38K | 0.00% | Hold |
| Manulife Financial history | 13.86K | $160.78K | 0.00% | Hold |
| CPP Investments history | 6.00K | $69.60K | 0.00% | Reduce |
| CPP Investments history | 6.00K | $69.60K | 0.00% | Reduce |
| Amundi US history | 2.48K | $25.55K | 0.00% | Add |
| Bank of America Corp history | 20.00K | $19.90K | 0.00% | Hold |
| PNC Financial Services history | 596 | $6.91K | 0.00% | Reduce |
| Lazard Asset Management history | 111.31K | $1.29K | 0.00% | New |
| T. Rowe Price Associates history | 16.94K | $197 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 217.12K sh · $2.17M
- First Eagle Investment Management 179.50K sh · $1.87M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pzena Investment Management | 4.34M | 3.99M | 3.99M | 4.23M | 4.24M | 3.80M | 3.81M | 3.89M | 2.57M | 1.82M | 1.08M | 1.11M | 1.12M | 1.14M | 1.19M | 1.25M | 1.30M | 1.32M | 1.20M | 1.23M |
| BlackRock Inc | 3.89M | 3.82M | 3.94M | 4.02M | 3.94M | 4.21M | 4.04M | 3.93M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 1.10M | 1.04M | 996.24K | 998.04K | 989.06K | 962.77K | 930.65K | 929.00K | 924.79K | 888.52K | 864.60K | 827.03K | 800.57K | 769.91K | 743.81K | 715.62K | 706.92K | 687.58K | 701.78K | 673.93K |
| D. E. Shaw & Co | 925.25K | 935.83K | 1.03M | 1.12M | 937.69K | 427.59K | 381.59K | 380.73K | 84.03K | 129.21K | 181.67K | 310.04K | 231.41K | 65.91K | 66.86K | 63.31K | 68.66K | 112.81K | 166.05K | 178.16K |
| Royce & Associates | 872.79K | 765.11K | 674.11K | 640.48K | 654.16K | 762.73K | 746.77K | 438.14K | 583.25K | 654.11K | 598.41K | 608.91K | 563.99K | 599.94K | 523.60K | 540.85K | 454.85K | 417.03K | 398.48K | 409.86K |
| Charles Schwab Investment Management | 711.43K | 801.08K | 831.81K | 741.22K | 568.96K | 437.67K | 395.01K | 450.46K | 514.21K | 541.02K | 529.24K | 502.83K | 481.89K | 477.22K | 458.65K | 476.39K | 513.77K | 520.44K | 456.75K | 413.74K |
| AQR Capital Management | 468.64K | 627.10K | 571.48K | 404.77K | 471.62K | 313.75K | 570.88K | 483.78K | 278.07K | 296.08K | 246.92K | 240.68K | 126.37K | 142.55K | 119.81K | 93.55K | 65.75K | 53.64K | 27.41K | — |
| Two Sigma Investments | 463.11K | 581.07K | 387.21K | 266.08K | 263.06K | 222.83K | 143.42K | 209.03K | 257.06K | 336.39K | 499.34K | 382.80K | 243.58K | 209.14K | 190.37K | 11.80K | 24.50K | 30.05K | 302.37K | 207.53K |
| Fidelity Management & Research (FMR) | 459.90K | 415.41K | 374.77K | 316.37K | 282.34K | 270.49K | 246.26K | 200.34K | 4.14K | 34.37K | 35.44K | 20.61K | 3.40K | 2.69K | 2.75K | 350.00K | 2.89K | 2.41K | 897 | 869 |
| Northern Trust Corp | 425.30K | 399.07K | 379.28K | 411.15K | 340.00K | 427.49K | 444.69K | 437.57K | 462.12K | 465.36K | 490.20K | 500.01K | 499.72K | 486.13K | 484.00K | 468.01K | 466.94K | 474.68K | 496.40K | 508.71K |
| Morgan Stanley | 354.98K | 339.81K | 362.63K | 330.41K | 290.43K | 470.76K | 434.50K | 897.84K | 387.91K | 412.10K | 456.64K | 476.14K | 508.46K | 391.95K | 522.26K | 484.76K | 429.05K | 482.92K | 225.00K | 225.00K |
| Citadel Advisors | 353.54K | 78.61K | 66.47K | 255.85K | 662.60K | 377.98K | 238.40K | 442.76K | 161.70K | 22.91K | 30.72K | 85.49K | 346.95K | 91.00K | 89.70K | 278.43K | 274.67K | 321.17K | 19.00K | 133.32K |
| Goldman Sachs Group | 314.61K | 265.09K | 238.31K | 229.09K | 132.55K | 150.74K | 219.60K | 197.85K | 274.48K | 203.69K | 463.77K | 731.87K | 708.67K | 540.59K | 6.00M | 108.34K | 82.25K | 140.33K | 6.00M | 6.00M |
| Bank of America Corp | 286.91K | 337.70K | 259.94K | 274.91K | 300.44K | 20.00K | 20.00K | 310.19K | 512.15K | 800.00K | 100.00K | 744.81K | 590.84K | 4.00M | 459.34K | 68.00K | 68.00K | 5.51M | 2.18M | 351.28K |
| Franklin Resources | 265.17K | 206.24K | 57.72K | 56.46K | 27.99K | 28.20K | — | — | — | 11.21K | 11.37K | 11.68K | 14.27K | 13.93K | 13.29K | 13.63K | 13.48K | 19.59K | 19.65K | — |
| Renaissance Technologies | 258.48K | 269.10K | 263.00K | 264.90K | 305.20K | 308.70K | 259.70K | 236.90K | 239.20K | 287.70K | 295.60K | 298.78K | 254.08K | 148.00K | 132.50K | 131.00K | 145.90K | 147.58K | 170.88K | 43.68K |
| JPMorgan Chase & Co | 217.12K | — | 363.43K | 284.23K | 58.99K | 464.00K | 464.00K | 464.00K | 464.00K | 464.00K | 350.00K | 350.00K | 152.88K | 70.46K | 212.53K | 236.54K | 298.41K | 347.40K | 265.25K | 231.82K |
| Invesco Ltd | 201.12K | 200.01K | 151.89K | 140.57K | 133.64K | 138.95K | 122.70K | 112.62K | 339.57K | 278.43K | 277.09K | 290.72K | 279.35K | 287.48K | 288.91K | 257.61K | 262.84K | 253.07K | 263.44K | 278.36K |
| First Eagle Investment Management | 179.50K | — | — | — | — | — | 223.24K | 319.24K | 359.94K | 357.69K | 319.89K | 271.31K | — | — | — | — | — | — | — | — |
| Marshall Wace | 178.38K | 212.94K | 176.54K | 180.94K | — | 247.58K | 15.36K | — | — | — | — | 136.55K | — | — | — | — | — | 135.37K | 213.74K | — |
▲ 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