ZS — ZSCALER INC
Reported value held$8.49B
Funds holding (latest)56
SectorTechnology
Funds holding (Q2 2026)42
Institutional value$4.89B · 35.30M sh
New / Add / Cut / Exit4 / 19 / 18 / 4
Top-5 / Top-10 concentration60.9% / 78.4%
Institutional holdings change
Reducing -6.4%
(-2.42M sh)
Institutional value change
Down -3.0%
As of Q2 2026, 42 SEC-registered investment managers reported holding ZS (ZSCALER INC) in their latest 13F filings, with a combined reported value of $4.89B across 35.30M shares. That is -6.4% by share count (-2.42M shares) versus the previous quarter, while reported value moved -3.0%. Ownership is concentrated: the five largest holders account for 60.9% of reported value and the top ten for 78.4%.
Compared with the prior quarter, 4 opened new positions, 19 added to existing stakes, 18 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ZS 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 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.89M | $1.40B | 0.02% | Add |
| Goldman Sachs Group history | 3.54M | $499.97M | 0.04% | Add |
| Citadel Advisors history | 3.33M | $470.33M | 0.06% | Add |
| Millennium Management history | 2.25M | $316.89M | 0.12% | Add |
| Geode Capital Management history | 2.09M | $294.32M | 0.02% | Hold |
| AQR Capital Management history | 1.36M | $192.43M | 0.07% | Add |
| D. E. Shaw & Co history | 1.28M | $180.73M | 0.09% | Add |
| UBS Group AG history | 1.16M | $163.66M | 0.02% | Reduce |
| Amundi US history | 1.14M | $160.61M | 0.04% | Add |
| Morgan Stanley history | 1.14M | $160.45M | 0.01% | Reduce |
| Wellington Management Group history | 1.10M | $155.72M | 0.03% | Add |
| Citigroup Inc history | 772.49K | $109.04M | 0.04% | Add |
| Northern Trust Corp history | 708.47K | $100.00M | 0.01% | Add |
| Legal & General Investment Management America history | 635.77K | $89.74M | 0.02% | Add |
| Charles Schwab Investment Management history | 582.76K | $82.26M | 0.01% | Add |
| BNY Mellon history | 470.47K | $66.41M | 0.01% | Reduce |
| Bank of America Corp history | 444.11K | $62.69M | 0.00% | Reduce |
| Norges Bank Investment Management history | 411.22K | $58.04M | 0.01% | Add |
| Deutsche Bank AG history | 382.18K | $53.95M | 0.02% | Reduce |
| Point72 Asset Management history | 355.40K | $50.16M | 0.06% | Add |
| Fidelity Management & Research (FMR) history | 350.83K | $49.52M | 0.00% | Reduce |
| Balyasny Asset Management history | 225.87K | $31.88M | 0.04% | Add |
| CDPQ (Caisse de Depot) history | 220.62K | $31.14M | 0.04% | New |
| CPP Investments history | 183.22K | $25.86M | 0.01% | Reduce |
| Wells Fargo & Co history | 146.23K | $20.64M | 0.00% | Reduce |
| Baron Funds history | 140.95K | $19.90M | 0.05% | Reduce |
| Invesco Ltd history | 139.42K | $19.68M | 0.00% | Reduce |
| Marshall Wace history | 85.90K | $12.12M | 0.01% | Add |
| Two Sigma Investments history | 21.84K | $3.08M | 0.00% | Reduce |
| Bridgewater Associates history | 16.90K | $2.39M | 0.01% | New |
| National Pension Service of Korea history | 16.50K | $2.33M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 13.90K | $1.91M | 0.00% | New |
| Franklin Resources history | 12.97K | $1.83M | 0.00% | Reduce |
| Lazard Asset Management history | 9.08K | $1.28M | 0.00% | New |
| PNC Financial Services history | 8.55K | $1.21M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 7.32K | $1.03M | 0.01% | Add |
| Manulife Financial history | 6.86K | $968.57K | 0.00% | Reduce |
| Renaissance Technologies history | 3.90K | $550.49K | 0.00% | Reduce |
| Prudential Financial history | 2.32K | $326.90K | 0.00% | Reduce |
| Principal Global Investors history | 2.23K | $315.19K | 0.00% | Reduce |
| Fidelity International (FIL) history | 925 | $130.56K | 0.00% | Add |
| T. Rowe Price Associates history | 643.93K | $90.89K | 0.01% | Reduce |
Q1 2026 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 8.57M | $1.20B | 0.02% | Add |
| Goldman Sachs Group history | 3.14M | $440.53M | 0.05% | Add |
| Fidelity Management & Research (FMR) history | 2.19M | $307.28M | 0.02% | Reduce |
| Geode Capital Management history | 2.09M | $292.04M | 0.02% | Add |
| Citadel Advisors history | 2.03M | $284.56M | 0.05% | Add |
| UBS Group AG history | 1.81M | $254.14M | 0.04% | Reduce |
| Tiger Global Management history | 1.58M | $221.63M | 0.97% | Hold |
| Morgan Stanley history | 1.28M | $179.83M | 0.01% | Reduce |
| D. E. Shaw & Co history | 1.20M | $168.92M | 0.11% | Reduce |
| Two Sigma Investments history | 1.18M | $166.12M | 0.14% | Add |
| AQR Capital Management history | 1.02M | $141.50M | 0.07% | Reduce |
| Amundi US history | 1.01M | $141.45M | 0.04% | Add |
| Invesco Ltd history | 932.01K | $130.75M | 0.02% | Reduce |
| Wellington Management Group history | 893.50K | $125.35M | 0.02% | Add |
| Bank of America Corp history | 779.25K | $109.32M | 0.01% | Add |
| Northern Trust Corp history | 688.50K | $96.59M | 0.01% | Add |
| Legal & General Investment Management America history | 626.29K | $87.86M | 0.02% | Reduce |
| Millennium Management history | 606.20K | $85.04M | 0.04% | Add |
| Janus Henderson Group history | 541.67K | $76.00M | 0.04% | Add |
| Citigroup Inc history | 532.31K | $74.68M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 512.18K | $71.85M | 0.01% | Add |
| BNY Mellon history | 494.73K | $69.41M | 0.01% | Add |
| Deutsche Bank AG history | 421.83K | $59.18M | 0.02% | Reduce |
| CPP Investments history | 396.35K | $55.60M | 0.04% | Add |
| Arrowstreet Capital history | 290.70K | $40.78M | 0.02% | Reduce |
| Renaissance Technologies history | 230.46K | $32.33M | 0.05% | Add |
| Wells Fargo & Co history | 203.45K | $28.54M | 0.01% | Reduce |
| Point72 Asset Management history | 196.40K | $27.55M | 0.04% | Add |
| National Pension Service of Korea history | 181.91K | $25.52M | 0.02% | Add |
| Baron Funds history | 173.03K | $24.27M | 0.07% | Reduce |
| Franklin Resources history | 100.81K | $14.14M | 0.00% | Reduce |
| PSP Investments history | 40.00K | $5.61M | 0.02% | New |
| Manulife Financial history | 8.07K | $1.13M | 0.00% | Hold |
| PNC Financial Services history | 7.96K | $1.12M | 0.00% | Add |
| Principal Global Investors history | 6.76K | $947.94K | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 3.83K | $536.75K | 0.01% | New |
| Prudential Financial history | 2.33K | $327.30K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.75M | $245.40K | 0.03% | Reduce |
| Balyasny Asset Management history | 1.70K | $238.49K | 0.00% | Reduce |
| Marshall Wace history | 1.60K | $224.46K | 0.00% | New |
| Fidelity International (FIL) history | 738 | $103.53K | 0.00% | Add |
Q4 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 11.42M | $2.57B | 0.04% | Hold |
| BlackRock Inc history | 7.83M | $1.76B | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 4.53M | $1.02B | 0.05% | Add |
| Goldman Sachs Group history | 3.07M | $691.19M | 0.09% | Add |
| UBS Group AG history | 2.35M | $527.62M | 0.09% | Add |
| Geode Capital Management history | 2.07M | $464.78M | 0.03% | Add |
| Citadel Advisors history | 1.63M | $366.05M | 0.06% | Reduce |
| AQR Capital Management history | 1.60M | $359.66M | 0.19% | Reduce |
| Tiger Global Management history | 1.58M | $355.32M | 1.20% | Reduce |
| Morgan Stanley history | 1.56M | $350.35M | 0.02% | Add |
| D. E. Shaw & Co history | 1.53M | $344.99M | 0.20% | Reduce |
| Invesco Ltd history | 1.47M | $330.56M | 0.05% | Add |
| Northern Trust Corp history | 680.45K | $153.05M | 0.02% | Add |
| Amundi US history | 676.85K | $152.24M | 0.05% | Reduce |
| Legal & General Investment Management America history | 646.00K | $145.30M | 0.03% | Add |
| Citigroup Inc history | 553.11K | $124.40M | 0.06% | Add |
| Bank of America Corp history | 539.92K | $121.44M | 0.01% | Add |
| Charles Schwab Investment Management history | 492.69K | $110.82M | 0.02% | Add |
| Deutsche Bank AG history | 476.54K | $107.18M | 0.04% | Reduce |
| BNY Mellon history | 458.31K | $103.08M | 0.02% | Add |
| Arrowstreet Capital history | 427.99K | $96.26M | 0.06% | Add |
| Janus Henderson Group history | 368.40K | $82.87M | 0.04% | Add |
| Norges Bank Investment Management history | 354.63K | $79.76M | 0.01% | Add |
| JPMorgan Chase & Co history | 334.10K | $75.14M | 0.01% | Reduce |
| CPP Investments history | 279.69K | $62.91M | 0.04% | Add |
| Franklin Resources history | 251.66K | $56.60M | 0.01% | Reduce |
| Wells Fargo & Co history | 214.75K | $48.30M | 0.01% | Reduce |
| Two Sigma Investments history | 201.42K | $45.30M | 0.07% | Reduce |
| Baron Funds history | 190.97K | $42.95M | 0.12% | Add |
| National Pension Service of Korea history | 179.82K | $40.45M | 0.03% | Add |
| Millennium Management history | 156.32K | $35.16M | 0.01% | Reduce |
| Wellington Management Group history | 134.09K | $30.16M | 0.01% | Reduce |
| Renaissance Technologies history | 108.30K | $24.36M | 0.04% | Add |
| Point72 Asset Management history | 61.90K | $13.92M | 0.02% | Add |
| MFS Investment Management history | 51.25K | $11.53M | 0.00% | Reduce |
| Balyasny Asset Management history | 35.50K | $7.98M | 0.01% | Add |
| Manulife Financial history | 8.09K | $1.82M | 0.00% | Add |
| PNC Financial Services history | 7.41K | $1.67M | 0.00% | Add |
| Bridgewater Associates history | 5.52K | $1.24M | 0.01% | Reduce |
| Principal Global Investors history | 3.43K | $772.37K | 0.00% | Reduce |
| Prudential Financial history | 2.78K | $631.32K | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.57M | $578.58K | 0.06% | Add |
| Fidelity International (FIL) history | 655 | $147.32K | 0.00% | Reduce |
Q3 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 11.37M | $3.41B | 0.05% | Add |
| BlackRock Inc history | 7.79M | $2.33B | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 4.03M | $1.21B | 0.07% | Add |
| Goldman Sachs Group history | 2.47M | $739.59M | 0.09% | Add |
| D. E. Shaw & Co history | 2.37M | $711.20M | 0.44% | Add |
| Geode Capital Management history | 1.97M | $589.73M | 0.04% | Add |
| AQR Capital Management history | 1.94M | $576.08M | 0.37% | Add |
| Citadel Advisors history | 1.85M | $553.18M | 0.09% | Reduce |
| Tiger Global Management history | 1.68M | $504.41M | 1.56% | Hold |
| Invesco Ltd history | 1.29M | $386.85M | 0.06% | Add |
| UBS Group AG history | 1.25M | $375.08M | 0.06% | Reduce |
| Morgan Stanley history | 1.24M | $372.22M | 0.02% | Reduce |
| Amundi US history | 706.72K | $215.72M | 0.07% | Reduce |
| Northern Trust Corp history | 669.05K | $200.49M | 0.03% | Add |
| Legal & General Investment Management America history | 590.29K | $176.89M | 0.04% | Reduce |
| Deutsche Bank AG history | 578.35K | $173.31M | 0.06% | Add |
| Two Sigma Investments history | 557.31K | $167.00M | 0.27% | Reduce |
| Citigroup Inc history | 521.05K | $156.14M | 0.07% | Add |
| Bank of America Corp history | 506.30K | $151.72M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 469.24K | $140.61M | 0.02% | Add |
| BNY Mellon history | 452.92K | $135.72M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 412.58K | $123.64M | 0.02% | Add |
| Franklin Resources history | 393.54K | $117.93M | 0.03% | Add |
| Arrowstreet Capital history | 290.28K | $86.99M | 0.06% | Reduce |
| Janus Henderson Group history | 281.68K | $84.47M | 0.04% | Add |
| Millennium Management history | 244.47K | $73.26M | 0.03% | Reduce |
| CPP Investments history | 239.81K | $71.86M | 0.05% | Add |
| Wells Fargo & Co history | 225.00K | $67.42M | 0.01% | Reduce |
| Wellington Management Group history | 184.68K | $55.34M | 0.01% | Reduce |
| Baron Funds history | 183.77K | $55.07M | 0.15% | Hold |
| National Pension Service of Korea history | 173.86K | $52.10M | 0.04% | Add |
| Marshall Wace history | 140.42K | $42.08M | 0.04% | Reduce |
| MFS Investment Management history | 109.48K | $32.81M | 0.01% | Add |
| Renaissance Technologies history | 105.50K | $31.61M | 0.04% | Reduce |
| Ontario Teachers Pension Plan history | 66.41K | $19.90M | 0.43% | New |
| CDPQ (Caisse de Depot) history | 55.70K | $16.69M | 0.03% | New |
| Point72 Asset Management history | 40.20K | $12.05M | 0.02% | Reduce |
| Balyasny Asset Management history | 31.90K | $9.56M | 0.01% | Reduce |
| Bridgewater Associates history | 26.78K | $8.02M | 0.03% | New |
| Manulife Financial history | 7.32K | $2.19M | 0.00% | Reduce |
| PNC Financial Services history | 7.17K | $2.15M | 0.00% | Add |
| Prudential Financial history | 5.69K | $1.71M | 0.00% | Reduce |
| Principal Global Investors history | 4.26K | $1.28M | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.79M | $537.87K | 0.06% | Add |
| Lazard Asset Management history | 986 | $295.46K | 0.00% | Hold |
| Fidelity International (FIL) history | 663 | $198.68K | 0.00% | Hold |
Q2 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 10.72M | $3.36B | 0.05% | Add |
| BlackRock Inc history | 7.37M | $2.31B | 0.05% | Reduce |
| Fidelity Management & Research (FMR) history | 3.50M | $1.10B | 0.06% | Reduce |
| Citadel Advisors history | 3.00M | $941.32M | 0.17% | Add |
| UBS Group AG history | 2.49M | $782.54M | 0.14% | Add |
| D. E. Shaw & Co history | 2.21M | $694.73M | 0.53% | Add |
| Goldman Sachs Group history | 1.88M | $591.29M | 0.08% | Reduce |
| Geode Capital Management history | 1.87M | $584.16M | 0.04% | Add |
| Tiger Global Management history | 1.68M | $528.44M | 1.55% | Hold |
| Morgan Stanley history | 1.40M | $440.11M | 0.03% | Reduce |
| Invesco Ltd history | 1.23M | $387.41M | 0.07% | Reduce |
| AQR Capital Management history | 1.20M | $371.82M | 0.31% | Add |
| Bank of America Corp history | 1.08M | $337.52M | 0.03% | Reduce |
| Millennium Management history | 872.04K | $273.77M | 0.14% | Reduce |
| Two Sigma Investments history | 812.31K | $255.02M | 0.48% | Add |
| Amundi US history | 754.81K | $233.49M | 0.08% | Reduce |
| Northern Trust Corp history | 643.34K | $201.97M | 0.03% | Add |
| Legal & General Investment Management America history | 607.90K | $190.84M | 0.05% | Add |
| BNY Mellon history | 496.99K | $156.03M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 426.36K | $133.85M | 0.02% | Hold |
| Deutsche Bank AG history | 418.52K | $131.39M | 0.05% | Reduce |
| Wellington Management Group history | 408.98K | $128.39M | 0.02% | Reduce |
| Arrowstreet Capital history | 367.07K | $115.24M | 0.08% | Add |
| Franklin Resources history | 353.12K | $110.86M | 0.03% | Reduce |
| Renaissance Technologies history | 278.90K | $87.56M | 0.12% | Add |
| Citigroup Inc history | 277.19K | $87.02M | 0.04% | Add |
| Wells Fargo & Co history | 234.88K | $73.74M | 0.02% | Reduce |
| CPP Investments history | 190.15K | $59.70M | 0.05% | Add |
| Baron Funds history | 184.44K | $57.90M | 0.16% | Add |
| National Pension Service of Korea history | 172.82K | $54.25M | 0.05% | Add |
| Marshall Wace history | 159.30K | $50.01M | 0.06% | Reduce |
| Norges Bank Investment Management history | 82.87K | $26.02M | 0.00% | Reduce |
| Balyasny Asset Management history | 72.91K | $22.89M | 0.04% | Add |
| MFS Investment Management history | 70.78K | $22.22M | 0.01% | New |
| Point72 Asset Management history | 42.10K | $13.22M | 0.03% | Add |
| Janus Henderson Group history | 9.32K | $2.93M | 0.00% | Add |
| Manulife Financial history | 8.39K | $2.64M | 0.00% | Add |
| Prudential Financial history | 7.12K | $2.24M | 0.00% | Add |
| PNC Financial Services history | 6.82K | $2.14M | 0.00% | Reduce |
| Principal Global Investors history | 5.01K | $1.57M | 0.00% | Reduce |
| T. Rowe Price Associates history | 717.33K | $225.20K | 0.03% | Reduce |
| Fidelity International (FIL) history | 663 | $208.14K | 0.00% | New |
| JPMorgan Chase & Co history | 200 | $62.79K | 0.00% | Reduce |
| Lazard Asset Management history | 986 | $309 | 0.00% | Reduce |
Q1 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.89M | $1.96B | 0.04% | Add |
| Goldman Sachs Group history | 3.05M | $604.83M | 0.10% | Add |
| Citadel Advisors history | 2.33M | $462.54M | 0.09% | Reduce |
| Geode Capital Management history | 1.76M | $348.64M | 0.03% | Add |
| Tiger Global Management history | 1.68M | $333.15M | 1.25% | Add |
| Marshall Wace history | 1.45M | $287.84M | 0.37% | Add |
| Wellington Management Group history | 1.24M | $246.60M | 0.05% | Reduce |
| AQR Capital Management history | 1.19M | $234.71M | 0.24% | Add |
| Northern Trust Corp history | 638.34K | $126.66M | 0.02% | Hold |
| Legal & General Investment Management America history | 596.22K | $118.30M | 0.03% | Add |
| BNY Mellon history | 836.85K | $106.92M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 424.55K | $84.24M | 0.02% | Add |
| Moore Capital Management history | 50.67M | $67.16M | 1.43% | Hold |
| Arrowstreet Capital history | 327.73K | $65.03M | 0.05% | Add |
| Fidelity Management & Research (FMR) history | 43.17M | $57.11M | 0.00% | Add |
| D. E. Shaw & Co history | 285.66K | $56.68M | 0.05% | Reduce |
| Two Sigma Investments history | 232.32K | $46.10M | 0.10% | Add |
| Baron Funds history | 175.65K | $34.85M | 0.10% | Add |
| National Pension Service of Korea history | 171.85K | $34.10M | 0.03% | Add |
| Ontario Teachers Pension Plan history | 20.00M | $26.47M | 0.41% | Hold |
| CDPQ (Caisse de Depot) history | 108.68K | $21.56M | 0.04% | Add |
| CPP Investments history | 102.71K | $20.38M | 0.02% | Add |
| Bank of America Corp history | 12.90M | $17.06M | 0.00% | Add |
| BlackRock Inc history | 11.91M | $15.75M | 0.00% | Hold |
| Morgan Stanley history | 11.55M | $15.28M | 0.00% | Add |
| Balyasny Asset Management history | 54.33K | $10.78M | 0.02% | Reduce |
| Millennium Management history | 6.90M | $9.15M | 0.01% | Add |
| Point72 Asset Management history | 33.00K | $6.55M | 0.02% | Add |
| Amundi US history | 3.28M | $4.22M | 0.00% | Reduce |
| Invesco Ltd history | 2.50M | $3.31M | 0.00% | Reduce |
| Deutsche Bank AG history | 1.95M | $2.58M | 0.00% | Hold |
| JPMorgan Chase & Co history | 12.50K | $2.48M | 0.00% | Hold |
| Renaissance Technologies history | 11.88K | $2.36M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.76M | $2.33M | 0.00% | Add |
| Janus Henderson Group history | 8.44K | $1.75M | 0.00% | Reduce |
| Manulife Financial history | 8.06K | $1.61M | 0.00% | Add |
| PNC Financial Services history | 7.42K | $1.47M | 0.00% | Add |
| Principal Global Investors history | 6.27K | $1.24M | 0.00% | Reduce |
| Prudential Financial history | 3.59K | $711.53K | 0.00% | Add |
| Franklin Resources history | 441.00K | $585.65K | 0.00% | Hold |
| Citigroup Inc history | 235.00K | $310.90K | 0.00% | Add |
| T. Rowe Price Associates history | 740.73K | $146.98K | 0.02% | Reduce |
| Saudi Arabian Monetary Authority history | 39 | $7.74K | 0.04% | New |
| UBS Group AG history | 2.17K | $2.87K | 0.00% | Add |
| Lazard Asset Management history | 1.75K | $345 | 0.00% | Reduce |
New Positions (Q2 2026)
- CDPQ (Caisse de Depot) 220.62K sh · $31.14M
- Bridgewater Associates 16.90K sh · $2.39M
- JPMorgan Chase & Co 13.90K sh · $1.91M
- Lazard Asset Management 9.08K sh · $1.28M
Fully Exited (vs previous quarter)
- Tiger Global Management sold 1.58M sh · $221.63M
- Janus Henderson Group sold 541.67K sh · $76.00M
- Arrowstreet Capital sold 290.70K sh · $40.78M
- PSP Investments sold 40.00K sh · $5.61M
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 | 9.89M | 8.57M | 7.83M | 7.79M | 7.37M | 11.91M | 11.91M | 9.41M | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 3.54M | 3.14M | 3.07M | 2.47M | 1.88M | 3.05M | 2.55M | 75.00K | 75.00K | 140.00K | 1.71M | 1.66M | 1.38M | 1.69M | 2.14M | 1.96M | 1.60M | 2.50M | 2.24M | 501.33K |
| Citadel Advisors | 3.33M | 2.03M | 1.63M | 1.85M | 3.00M | 2.33M | 2.47M | 22.50M | 22.50M | 2.48M | 2.57M | 2.82M | 2.89M | 2.71M | 8.00M | 5.00M | 29.00M | 20.85M | 21.00M | 2.77M |
| Millennium Management | 2.25M | 606.20K | 156.32K | 244.47K | 872.04K | 6.90M | 817.18K | 776.95K | 48.00M | 73.00M | 776.94K | 741.29K | 329.00K | 130.62K | 302.47K | 1.06M | 431.48K | 301.61K | 964.80K | 1.01M |
| Geode Capital Management | 2.09M | 2.09M | 2.07M | 1.97M | 1.87M | 1.76M | 1.66M | 1.63M | 1.57M | 1.49M | 1.43M | 1.35M | 1.31M | 1.24M | 1.20M | 1.15M | 1.11M | 1.11M | 1.07M | 1.01M |
| AQR Capital Management | 1.36M | 1.02M | 1.60M | 1.94M | 1.20M | 1.19M | 964.03K | 438.07K | 213.03K | 247.80K | 208.02K | 41.89K | 11.24K | 48.26K | 12.89K | 10.07K | 8.96K | 25.41K | 26.12K | 30.50K |
| D. E. Shaw & Co | 1.28M | 1.20M | 1.53M | 2.37M | 2.21M | 285.66K | 833.60K | 790.60K | 73.98M | 56.20M | 63.95M | 79.61M | 84.61M | 947.04K | 1.10M | 165.63M | 165.63M | 161.13M | 159.13M | 133.63M |
| UBS Group AG | 1.16M | 1.81M | 2.35M | 1.25M | 2.49M | 2.17K | 1.50K | 1.50K | 1.00K | 594.43K | 2.00K | 496.71K | 538.94K | 586.90K | 467.43K | 275.43K | 2.00K | 423.81K | 491.89K | 409.36K |
| Amundi US | 1.14M | 1.01M | 676.85K | 706.72K | 754.81K | 3.28M | 4.18M | 4.18M | 4.18M | 4.30M | 4.30M | 4.30M | 4.30M | 7.40M | 6.00M | 295.00K | 46.98K | 124.06K | 424.00K | 1.38M |
| Morgan Stanley | 1.14M | 1.28M | 1.56M | 1.24M | 1.40M | 11.55M | 8.47M | 6.96M | 9.60M | 5.88M | 9.36M | 11.41M | 8.59M | 7.03M | 6.01M | 3.86M | 863.00K | 656.00K | 1.58M | 935.00K |
| Wellington Management Group | 1.10M | 893.50K | 134.09K | 184.68K | 408.98K | 1.24M | 5.44M | 5.52M | 6.44M | 6.99M | 13.36M | 4.74K | 3.57K | 6.25K | 736.00K | 736.00K | 555.00K | 555.00K | 4.49K | 930.00K |
| Citigroup Inc | 772.49K | 532.31K | 553.11K | 521.05K | 277.19K | 235.00K | 37.00K | 2.49M | 2.04M | 315.54K | 76.00K | 2.63M | 540.00K | 94.00K | 4.00K | 479.00K | 164.00K | 350.00K | 5.00K | 138.99K |
| Northern Trust Corp | 708.47K | 688.50K | 680.45K | 669.05K | 643.34K | 638.34K | 638.04K | 518.51K | 544.46K | 522.23K | 528.57K | 556.45K | 527.04K | 519.85K | 511.17K | 505.96K | 511.09K | 524.85K | 543.94K | 525.44K |
| Legal & General Investment Management America | 635.77K | 626.29K | 646.00K | 590.29K | 607.90K | 596.22K | 560.52K | 735.94K | 662.45K | 640.52K | 680.06K | 641.00K | 660.74K | 615.18K | 563.88K | 603.49K | 622.72K | 594.14K | 551.28K | 590.15K |
| Charles Schwab Investment Management | 582.76K | 512.18K | 492.69K | 469.24K | 426.36K | 424.55K | 377.73K | 355.07K | 338.44K | 320.52K | 309.36K | 293.73K | 286.55K | 281.46K | 274.70K | 264.84K | 251.33K | 246.89K | 239.77K | 231.88K |
| BNY Mellon | 470.47K | 494.73K | 458.31K | 452.92K | 496.99K | 836.85K | 1.24M | 1.22M | 1.30M | 1.27M | 1.32M | 1.31M | 1.31M | 1.11M | 1.10M | 1.10M | 1.02M | 1.07M | 1.03M | 1.16M |
| Bank of America Corp | 444.11K | 779.25K | 539.92K | 506.30K | 1.08M | 12.90M | 7.70K | 11.21M | 2.60M | 16.41M | 3.58M | 3.99M | 2.01M | 5.86M | 2.94M | 696.50K | 4.50K | 2.97M | 497.63K | 4.03M |
| Norges Bank Investment Management | 411.22K | — | 354.63K | — | 82.87K | — | 178.25K | — | 145.87K | — | 530.77K | — | — | — | 532.92K | — | — | — | — | — |
| Deutsche Bank AG | 382.18K | 421.83K | 476.54K | 578.35K | 418.52K | 1.95M | 1.95M | 1.95M | 1.96M | 507.00K | 8.45M | 9.27M | 11.91M | 20.66M | 7.06M | 2.28M | 429.19K | 440.65K | 2.50M | 3.50M |
| Point72 Asset Management | 355.40K | 196.40K | 61.90K | 40.20K | 42.10K | 33.00K | 15.60K | 20.00M | 12.50M | — | 1.80K | 144.42K | 371 | — | 29.30K | 31.50K | 163.04K | 28.21K | 14.38K | — |
▲ 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