AAMI — ACADIAN ASSET MANAGEMENT INC
Reported value held$1.40B
Funds holding (latest)44
SectorFinancials
Funds holding (Q2 2026)36
Institutional value$1.27B · 17.82M sh
New / Add / Cut / Exit3 / 16 / 16 / 1
Top-5 / Top-10 concentration74.7% / 86.9%
Institutional holdings change
Reducing -3.4%
(-623.76K sh)
Institutional value change
Up +27.0%
As of Q2 2026, 36 SEC-registered investment managers reported holding AAMI (ACADIAN ASSET MANAGEMENT INC) in their latest 13F filings, with a combined reported value of $1.27B across 17.82M shares. That is -3.4% by share count (-623.76K shares) versus the previous quarter, while reported value moved +27.0%. Ownership is concentrated: the five largest holders account for 74.7% of reported value and the top ten for 86.9%.
Compared with the prior quarter, 3 opened new positions, 16 added to existing stakes, 16 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AAMI 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 |
|---|---|---|---|---|
| Paulson & Co history | 5.84M | $417.91M | 16.23% | Reduce |
| BlackRock Inc history | 4.49M | $320.88M | 0.01% | Reduce |
| Invesco Ltd history | 1.38M | $98.45M | 0.01% | Add |
| Geode Capital Management history | 969.72K | $69.36M | 0.00% | Add |
| Morgan Stanley history | 623.42K | $44.59M | 0.00% | Add |
| Soros Fund Management history | 610.25K | $43.64M | 0.61% | Reduce |
| Two Sigma Investments history | 523.94K | $37.47M | 0.03% | Add |
| Charles Schwab Investment Management history | 403.34K | $28.85M | 0.00% | Reduce |
| Amundi US history | 317.31K | $22.69M | 0.01% | New |
| Northern Trust Corp history | 303.11K | $21.68M | 0.00% | Add |
| AQR Capital Management history | 254.07K | $18.17M | 0.01% | Add |
| Goldman Sachs Group history | 244.57K | $17.49M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 231.20K | $16.54M | 0.00% | Add |
| BNY Mellon history | 204.91K | $14.66M | 0.00% | Add |
| Principal Global Investors history | 196.99K | $14.09M | 0.01% | Reduce |
| UBS Group AG history | 193.69K | $13.85M | 0.00% | Reduce |
| Arrowstreet Capital history | 149.26K | $10.68M | 0.01% | Reduce |
| Bank of America Corp history | 133.24K | $9.53M | 0.00% | Reduce |
| PSP Investments history | 130.90K | $9.36M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 81.37K | $5.88M | 0.00% | New |
| Franklin Resources history | 74.73K | $5.34M | 0.00% | Add |
| Legal & General Investment Management America history | 68.01K | $4.86M | 0.00% | Add |
| Citadel Advisors history | 61.94K | $4.43M | 0.00% | Reduce |
| Millennium Management history | 51.88K | $3.71M | 0.00% | Reduce |
| Citigroup Inc history | 43.84K | $3.14M | 0.00% | Add |
| D. E. Shaw & Co history | 33.74K | $2.41M | 0.00% | Reduce |
| Renaissance Technologies history | 31.65K | $2.26M | 0.00% | Reduce |
| Deutsche Bank AG history | 29.71K | $2.12M | 0.00% | Reduce |
| Prudential Financial history | 27.50K | $1.97M | 0.00% | Add |
| Royce & Associates history | 26.70K | $1.91M | 0.01% | Reduce |
| Wells Fargo & Co history | 26.11K | $1.87M | 0.00% | Add |
| Point72 Asset Management history | 18.85K | $1.35M | 0.00% | New |
| Manulife Financial history | 14.82K | $1.06M | 0.00% | Add |
| Marshall Wace history | 4.00K | $285.94K | 0.00% | Hold |
| PNC Financial Services history | 2.53K | $180.80K | 0.00% | Reduce |
| T. Rowe Price Associates history | 23.57K | $1.69K | 0.00% | Add |
Q1 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Paulson & Co history | 7.74M | $421.39M | 13.54% | Hold |
| BlackRock Inc history | 4.57M | $248.93M | 0.01% | Reduce |
| Geode Capital Management history | 747.82K | $40.70M | 0.00% | Add |
| Soros Fund Management history | 648.81K | $35.31M | 0.42% | Reduce |
| Morgan Stanley history | 537.64K | $29.26M | 0.00% | Add |
| Two Sigma Investments history | 478.81K | $26.06M | 0.02% | Add |
| Charles Schwab Investment Management history | 453.32K | $24.67M | 0.00% | Reduce |
| Invesco Ltd history | 412.70K | $22.46M | 0.00% | Reduce |
| Northern Trust Corp history | 279.06K | $15.19M | 0.00% | Hold |
| Arrowstreet Capital history | 241.20K | $13.13M | 0.01% | Reduce |
| Goldman Sachs Group history | 219.29K | $11.93M | 0.00% | Add |
| UBS Group AG history | 216.82K | $11.80M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 213.00K | $11.59M | 0.00% | Add |
| Principal Global Investors history | 204.53K | $11.13M | 0.01% | Add |
| BNY Mellon history | 196.22K | $10.68M | 0.00% | Reduce |
| Janus Henderson Group history | 195.34K | $10.63M | 0.01% | Add |
| AQR Capital Management history | 159.67K | $8.69M | 0.00% | Add |
| PSP Investments history | 147.35K | $8.02M | 0.03% | Add |
| Bank of America Corp history | 137.22K | $7.47M | 0.00% | Add |
| Deutsche Bank AG history | 119.74K | $6.52M | 0.00% | Add |
| Citadel Advisors history | 84.72K | $4.61M | 0.00% | Reduce |
| Millennium Management history | 69.33K | $3.77M | 0.00% | Reduce |
| Legal & General Investment Management America history | 64.29K | $3.50M | 0.00% | Reduce |
| Renaissance Technologies history | 60.54K | $3.29M | 0.01% | Reduce |
| D. E. Shaw & Co history | 56.41K | $3.07M | 0.00% | Reduce |
| Franklin Resources history | 54.24K | $2.95M | 0.00% | Add |
| Royce & Associates history | 32.22K | $1.75M | 0.02% | Reduce |
| Prudential Financial history | 27.04K | $1.47M | 0.00% | Reduce |
| Citigroup Inc history | 15.53K | $845.14K | 0.00% | Reduce |
| Manulife Financial history | 12.94K | $704.03K | 0.00% | Add |
| Wells Fargo & Co history | 10.64K | $579.30K | 0.00% | Reduce |
| Marshall Wace history | 4.00K | $217.57K | 0.00% | New |
| PNC Financial Services history | 3.01K | $163.75K | 0.00% | Add |
| T. Rowe Price Associates history | 20.00K | $1.09K | 0.00% | Add |
Q4 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Paulson & Co history | 7.74M | $363.93M | 11.16% | Hold |
| BlackRock Inc history | 4.66M | $218.80M | 0.00% | Reduce |
| Vanguard Group history | 2.34M | $109.76M | 0.00% | Reduce |
| Soros Fund Management history | 737.37K | $34.66M | 0.45% | Add |
| Geode Capital Management history | 685.27K | $32.21M | 0.00% | Add |
| Morgan Stanley history | 532.51K | $25.03M | 0.00% | Add |
| Arrowstreet Capital history | 514.46K | $24.18M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 480.31K | $22.57M | 0.00% | Add |
| Invesco Ltd history | 420.61K | $19.77M | 0.00% | Hold |
| Two Sigma Investments history | 283.49K | $13.32M | 0.02% | Reduce |
| Northern Trust Corp history | 278.99K | $13.11M | 0.00% | Reduce |
| Goldman Sachs Group history | 209.10K | $9.83M | 0.00% | Reduce |
| BNY Mellon history | 202.37K | $9.51M | 0.00% | Reduce |
| Principal Global Investors history | 179.64K | $8.44M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 178.88K | $8.41M | 0.00% | Add |
| JPMorgan Chase & Co history | 150.60K | $7.08M | 0.00% | Add |
| PSP Investments history | 123.05K | $5.78M | 0.02% | Add |
| Norges Bank Investment Management history | 120.70K | $5.67M | 0.00% | New |
| D. E. Shaw & Co history | 115.09K | $5.41M | 0.00% | Add |
| Citadel Advisors history | 102.47K | $4.82M | 0.00% | Add |
| Bank of America Corp history | 100.31K | $4.71M | 0.00% | Add |
| Renaissance Technologies history | 98.33K | $4.62M | 0.01% | Add |
| UBS Group AG history | 95.08K | $4.47M | 0.00% | Reduce |
| AQR Capital Management history | 92.44K | $4.34M | 0.00% | Add |
| Millennium Management history | 88.94K | $4.18M | 0.00% | Reduce |
| Legal & General Investment Management America history | 70.83K | $3.33M | 0.00% | Hold |
| Franklin Resources history | 42.99K | $2.02M | 0.00% | Add |
| Citigroup Inc history | 42.85K | $2.01M | 0.00% | Reduce |
| Royce & Associates history | 39.30K | $1.85M | 0.02% | Reduce |
| Prudential Financial history | 32.76K | $1.54M | 0.00% | Reduce |
| Wells Fargo & Co history | 29.45K | $1.38M | 0.00% | Add |
| Deutsche Bank AG history | 23.01K | $1.08M | 0.00% | Reduce |
| Janus Henderson Group history | 12.43K | $584.54K | 0.00% | Reduce |
| Manulife Financial history | 12.20K | $573.45K | 0.00% | Reduce |
| Point72 Asset Management history | 4.95K | $232.56K | 0.00% | New |
| CPP Investments history | 4.80K | $225.60K | 0.00% | New |
| PNC Financial Services history | 2.67K | $125.72K | 0.00% | Reduce |
| T. Rowe Price Associates history | 15.67K | $737 | 0.00% | Add |
Q3 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Paulson & Co history | 7.74M | $372.92M | 12.56% | Reduce |
| BlackRock Inc history | 4.76M | $229.37M | 0.00% | Reduce |
| Vanguard Group history | 2.35M | $113.11M | 0.00% | Reduce |
| Geode Capital Management history | 656.19K | $31.61M | 0.00% | Add |
| Arrowstreet Capital history | 619.34K | $29.83M | 0.02% | Add |
| Morgan Stanley history | 470.76K | $22.67M | 0.00% | Add |
| Soros Fund Management history | 457.13K | $22.02M | 0.34% | Add |
| Charles Schwab Investment Management history | 448.96K | $21.62M | 0.00% | Add |
| Invesco Ltd history | 420.41K | $20.25M | 0.00% | Add |
| Two Sigma Investments history | 306.30K | $14.75M | 0.02% | Add |
| Northern Trust Corp history | 287.75K | $13.86M | 0.00% | Reduce |
| Amundi US history | 252.41K | $11.36M | 0.00% | New |
| Goldman Sachs Group history | 218.59K | $10.53M | 0.00% | Add |
| BNY Mellon history | 208.78K | $10.05M | 0.00% | Reduce |
| Millennium Management history | 202.28K | $9.74M | 0.00% | Add |
| UBS Group AG history | 176.24K | $8.49M | 0.00% | Reduce |
| Deutsche Bank AG history | 153.73K | $7.40M | 0.00% | Reduce |
| Principal Global Investors history | 153.46K | $7.39M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 147.16K | $7.09M | 0.00% | Add |
| PSP Investments history | 103.37K | $4.98M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 98.57K | $4.75M | 0.00% | Reduce |
| Citadel Advisors history | 93.25K | $4.49M | 0.00% | Reduce |
| D. E. Shaw & Co history | 88.09K | $4.24M | 0.00% | Reduce |
| Bank of America Corp history | 82.80K | $3.99M | 0.00% | Reduce |
| AQR Capital Management history | 76.61K | $3.69M | 0.00% | Add |
| Legal & General Investment Management America history | 71.11K | $3.42M | 0.00% | Reduce |
| Renaissance Technologies history | 66.10K | $3.18M | 0.00% | Reduce |
| Janus Henderson Group history | 64.75K | $3.12M | 0.00% | Add |
| Prudential Financial history | 57.68K | $2.78M | 0.00% | Add |
| Citigroup Inc history | 51.03K | $2.46M | 0.00% | Add |
| Royce & Associates history | 47.65K | $2.29M | 0.02% | Reduce |
| Franklin Resources history | 42.33K | $2.04M | 0.00% | Add |
| Wells Fargo & Co history | 16.52K | $795.70K | 0.00% | Add |
| Manulife Financial history | 12.88K | $620.30K | 0.00% | Add |
| PNC Financial Services history | 2.71K | $130.27K | 0.00% | Reduce |
| T. Rowe Price Associates history | 14.28K | $688 | 0.00% | Add |
Q2 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Paulson & Co history | 8.95M | $315.40M | 15.68% | Hold |
| BlackRock Inc history | 5.09M | $179.51M | 0.00% | Reduce |
| Vanguard Group history | 2.38M | $83.91M | 0.00% | Add |
| Geode Capital Management history | 627.54K | $22.12M | 0.00% | Reduce |
| Arrowstreet Capital history | 610.98K | $21.53M | 0.01% | Add |
| Morgan Stanley history | 448.95K | $15.82M | 0.00% | Add |
| Soros Fund Management history | 415.59K | $14.65M | 0.20% | Add |
| Charles Schwab Investment Management history | 389.78K | $13.74M | 0.00% | Add |
| Northern Trust Corp history | 303.25K | $10.69M | 0.00% | Reduce |
| Two Sigma Investments history | 246.00K | $8.67M | 0.02% | Reduce |
| Invesco Ltd history | 244.27K | $8.61M | 0.00% | Add |
| UBS Group AG history | 230.55K | $8.12M | 0.00% | Add |
| BNY Mellon history | 225.23K | $7.94M | 0.00% | Hold |
| JPMorgan Chase & Co history | 197.61K | $6.96M | 0.00% | Reduce |
| Deutsche Bank AG history | 162.02K | $5.71M | 0.00% | Add |
| Goldman Sachs Group history | 137.00K | $4.83M | 0.00% | Reduce |
| Principal Global Investors history | 133.25K | $4.70M | 0.00% | Reduce |
| Citadel Advisors history | 115.58K | $4.07M | 0.00% | Reduce |
| PSP Investments history | 114.54K | $4.04M | 0.02% | Reduce |
| Renaissance Technologies history | 99.93K | $3.52M | 0.01% | Add |
| D. E. Shaw & Co history | 98.55K | $3.47M | 0.00% | Reduce |
| Bank of America Corp history | 98.38K | $3.47M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 96.99K | $3.42M | 0.00% | Add |
| Legal & General Investment Management America history | 73.47K | $2.59M | 0.00% | Reduce |
| AQR Capital Management history | 66.69K | $2.35M | 0.00% | Reduce |
| Royce & Associates history | 52.45K | $1.85M | 0.02% | Reduce |
| Franklin Resources history | 37.07K | $1.31M | 0.00% | Add |
| Maverick Capital history | 32.48K | $1.14M | 0.02% | Hold |
| Prudential Financial history | 28.17K | $992.57K | 0.00% | Add |
| Citigroup Inc history | 24.78K | $873.21K | 0.00% | Reduce |
| Wells Fargo & Co history | 14.38K | $506.57K | 0.00% | Add |
| Millennium Management history | 14.36K | $506.19K | 0.00% | Reduce |
| Marshall Wace history | 13.32K | $469.26K | 0.00% | Reduce |
| Janus Henderson Group history | 12.43K | $438.45K | 0.00% | Hold |
| Manulife Financial history | 10.22K | $360.05K | 0.00% | Add |
| PNC Financial Services history | 2.92K | $102.72K | 0.00% | Reduce |
| Lazard Asset Management history | 40.33K | $1.42K | 0.00% | Add |
| T. Rowe Price Associates history | 13.68K | $483 | 0.00% | Add |
Q1 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Paulson & Co history | 8.95M | $231.45M | 13.25% | Hold |
| BlackRock Inc history | 5.43M | $140.49M | 0.00% | Reduce |
| Vanguard Group history | 2.34M | $60.64M | 0.00% | Add |
| Geode Capital Management history | 631.60K | $16.34M | 0.00% | Add |
| Arrowstreet Capital history | 512.81K | $13.26M | 0.01% | Reduce |
| Morgan Stanley history | 423.45K | $10.95M | 0.00% | Reduce |
| Soros Fund Management history | 346.29K | $8.96M | 0.15% | Hold |
| Charles Schwab Investment Management history | 334.70K | $8.66M | 0.00% | Reduce |
| Northern Trust Corp history | 310.07K | $8.02M | 0.00% | Add |
| Two Sigma Investments history | 255.68K | $6.61M | 0.01% | Add |
| JPMorgan Chase & Co history | 239.27K | $6.19M | 0.00% | Reduce |
| BNY Mellon history | 225.65K | $5.84M | 0.00% | Reduce |
| Goldman Sachs Group history | 204.41K | $5.29M | 0.00% | Add |
| Invesco Ltd history | 173.57K | $4.49M | 0.00% | Reduce |
| Principal Global Investors history | 139.68K | $3.61M | 0.00% | Add |
| Citadel Advisors history | 133.29K | $3.45M | 0.00% | Reduce |
| PSP Investments history | 124.17K | $3.21M | 0.01% | Add |
| Deutsche Bank AG history | 112.59K | $2.91M | 0.00% | Add |
| D. E. Shaw & Co history | 112.16K | $2.90M | 0.00% | Add |
| Bank of America Corp history | 102.12K | $2.64M | 0.00% | Add |
| AQR Capital Management history | 87.75K | $2.27M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 86.00K | $2.22M | 0.00% | Add |
| Legal & General Investment Management America history | 82.57K | $2.14M | 0.00% | Reduce |
| UBS Group AG history | 75.69K | $1.96M | 0.00% | Reduce |
| Renaissance Technologies history | 67.13K | $1.74M | 0.00% | Add |
| Millennium Management history | 60.76K | $1.57M | 0.00% | Reduce |
| Royce & Associates history | 52.89K | $1.37M | 0.01% | Add |
| Manulife Financial history | 9.51K | $1.07M | 0.00% | Reduce |
| Citigroup Inc history | 39.64K | $1.02M | 0.00% | Reduce |
| Maverick Capital history | 32.48K | $839.83K | 0.01% | Add |
| Prudential Financial history | 27.33K | $706.65K | 0.00% | Reduce |
| Marshall Wace history | 17.77K | $459.50K | 0.00% | New |
| Wells Fargo & Co history | 12.94K | $334.58K | 0.00% | Reduce |
| Janus Henderson Group history | 12.43K | $321.58K | 0.00% | Hold |
| Franklin Resources history | 11.71K | $302.95K | 0.00% | Hold |
| PNC Financial Services history | 3.04K | $78.67K | 0.00% | Reduce |
| T. Rowe Price Associates history | 11.67K | $302 | 0.00% | Add |
| Lazard Asset Management history | 1.45K | $37 | 0.00% | New |
New Positions (Q2 2026)
- Amundi US 317.31K sh · $22.69M
- JPMorgan Chase & Co 81.37K sh · $5.88M
- Point72 Asset Management 18.85K sh · $1.35M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 195.34K sh · $10.63M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Paulson & Co | 5.84M | 7.74M | 7.74M | 7.74M | 8.95M | 8.95M | 8.95M | 8.95M | 8.95M | 8.95M | 8.95M | 8.95M | 8.95M | 8.95M | 8.95M | 8.95M | 8.95M | 8.95M | 8.95M | 20.00M |
| BlackRock Inc | 4.49M | 4.57M | 4.66M | 4.76M | 5.09M | 5.43M | 5.52M | 5.09M | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 1.38M | 412.70K | 420.61K | 420.41K | 244.27K | 173.57K | 298.74K | 367.00K | 390.88K | 281.27K | 141.38K | 150.88K | 245.09K | 221.54K | 156.99K | 351.56K | 347.22K | 357.49K | 665.60K | 566.17K |
| Geode Capital Management | 969.72K | 747.82K | 685.27K | 656.19K | 627.54K | 631.60K | 611.56K | 610.46K | 618.40K | 686.64K | 676.70K | 647.53K | 617.12K | 591.68K | 561.45K | 552.48K | 565.50K | 586.08K | 802.76K | 959.76K |
| Morgan Stanley | 623.42K | 537.64K | 532.51K | 470.76K | 448.95K | 423.45K | 516.29K | 477.91K | 410.93K | 557.92K | 528.70K | 387.41K | 397.09K | 338.82K | 342.68K | 333.17K | 430.19K | 507.23K | 666.51K | 750.04K |
| Soros Fund Management | 610.25K | 648.81K | 737.37K | 457.13K | 415.59K | 346.29K | 346.29K | 346.29K | 346.29K | 346.29K | 346.29K | 346.33K | 246.33K | 246.33K | 246.33K | 246.33K | 246.33K | 246.33K | 246.33K | 608.48K |
| Two Sigma Investments | 523.94K | 478.81K | 283.49K | 306.30K | 246.00K | 255.68K | 224.18K | 234.60K | 257.44K | 273.31K | 270.63K | 194.55K | 116.80K | 46.24K | — | — | — | 26.47K | — | — |
| Charles Schwab Investment Management | 403.34K | 453.32K | 480.31K | 448.96K | 389.78K | 334.70K | 393.35K | 515.99K | 643.07K | 777.62K | 741.13K | 673.01K | 639.65K | 622.18K | 590.55K | 543.72K | 495.84K | 469.25K | 513.62K | 607.20K |
| Amundi US | 317.31K | — | — | 252.41K | — | — | 168.00K | 168.00K | 168.00K | 173.75K | 172.35K | 168.68K | 188.68K | 187.64K | 183.24K | 183.24K | 183.24K | 183.24K | 170.85K | 891.20K |
| Northern Trust Corp | 303.11K | 279.06K | 278.99K | 287.75K | 303.25K | 310.07K | 304.33K | 294.64K | 318.33K | 337.14K | 351.08K | 344.47K | 334.33K | 334.18K | 328.62K | 322.28K | 328.75K | 346.15K | 487.60K | 628.18K |
| AQR Capital Management | 254.07K | 159.67K | 92.44K | 76.61K | 66.69K | 87.75K | 80.65K | 97.04K | 103.69K | 80.46K | 24.66K | 13.05K | 13.11K | 13.04K | 16.06K | 20.48K | 25.37K | 36.02K | 26.01K | 72.64K |
| Goldman Sachs Group | 244.57K | 219.29K | 209.10K | 218.59K | 137.00K | 204.41K | 202.45K | 221.00K | 238.75K | 188.46K | 184.90K | 172.00K | 152.13K | 120.50K | 328.87K | 169.36K | 305.93K | 460.64K | 452.78K | 466.35K |
| Fidelity Management & Research (FMR) | 231.20K | 213.00K | 178.88K | 147.16K | 96.99K | 86.00K | 71.97K | 3.52K | 4.18K | 3.26K | 2.96K | 2.78K | 1.60M | 2.90M | 2.81M | 2.50M | 2.50M | 2.50M | 3.22M | 4.09M |
| BNY Mellon | 204.91K | 196.22K | 202.37K | 208.78K | 225.23K | 225.65K | 236.12K | 244.91K | 275.57K | 325.48K | 345.33K | 360.44K | 335.84K | 356.61K | 377.33K | 395.41K | 385.32K | 419.08K | 500.19K | 647.42K |
| Principal Global Investors | 196.99K | 204.53K | 179.64K | 153.46K | 133.25K | 139.68K | 136.49K | 131.69K | 146.14K | 168.37K | 168.78K | 174.36K | 184.31K | 195.45K | 199.32K | 200.77K | 202.76K | 365.61K | 449.67K | 524.06K |
| UBS Group AG | 193.69K | 216.82K | 95.08K | 176.24K | 230.55K | 75.69K | 381.88K | 52.27K | 20.99K | 39.04K | 52.97K | 51.33K | 36.42K | 73.27K | 54.87K | 39.72K | 1.16K | 4.50K | 17.96K | 1.69K |
| Arrowstreet Capital | 149.26K | 241.20K | 514.46K | 619.34K | 610.98K | 512.81K | 576.39K | 549.32K | 414.16K | 399.78K | 359.82K | 333.96K | 212.32K | 167.02K | — | 29.79K | 143.22K | 467.89K | 1.23M | 1.74M |
| Bank of America Corp | 133.24K | 137.22K | 100.31K | 82.80K | 98.38K | 102.12K | 81.22K | 60.93K | 42.82K | 46.24K | 63.29K | 50.01K | 28.61K | 52.13K | 44.20K | 91.92K | 88.85K | 182.79K | 798.21K | 474.77K |
| PSP Investments | 130.90K | 147.35K | 123.05K | 103.37K | 114.54K | 124.17K | 69.67K | 59.01K | 64.81K | 67.19K | 67.19K | 40.02K | 57.41K | 56.84K | 58.80K | 59.81K | 59.81K | 231.37K | 73.03K | 184.32K |
| JPMorgan Chase & Co | 81.37K | — | 150.60K | 98.57K | 197.61K | 239.27K | 345.75K | 264.67K | 225.36K | 175.78K | 192.87K | 159.79K | 103.19K | 85.53K | 125.76K | 215.28K | 82.96K | 86.35K | 332.89K | 344.74K |
▲ 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