ACLS — AXCELIS TECHNOLOGIES INC
As of Q2 2026, 37 SEC-registered investment managers reported holding ACLS (AXCELIS TECHNOLOGIES INC) in their latest 13F filings, with a combined reported value of $2.87B across 15.53M shares. That is +4.3% by share count (+633.28K shares) versus the previous quarter, while reported value moved +111.9%. Ownership is concentrated: the five largest holders account for 73.5% of reported value and the top ten for 85.9%.
Compared with the prior quarter, 4 opened new positions, 14 added to existing stakes, 19 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ACLS 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 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.03M | $952.83M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 4.13M | $781.65M | 0.04% | Add |
| Geode Capital Management history | 833.61K | $157.96M | 0.01% | Add |
| Balyasny Asset Management history | 616.20K | $116.74M | 0.15% | Reduce |
| Invesco Ltd history | 527.72K | $99.98M | 0.01% | Add |
| Charles Schwab Investment Management history | 416.23K | $78.85M | 0.01% | Reduce |
| Manulife Financial history | 383.76K | $72.70M | 0.06% | Reduce |
| Northern Trust Corp history | 382.03K | $72.38M | 0.01% | Reduce |
| Morgan Stanley history | 366.08K | $69.35M | 0.00% | Reduce |
| UBS Group AG history | 320.89K | $60.79M | 0.01% | Reduce |
| Goldman Sachs Group history | 235.25K | $44.57M | 0.00% | Reduce |
| Principal Global Investors history | 218.11K | $41.32M | 0.02% | Add |
| BNY Mellon history | 204.96K | $38.83M | 0.01% | Add |
| Citigroup Inc history | 184.12K | $34.88M | 0.01% | Add |
| Citadel Advisors history | 160.94K | $30.49M | 0.00% | Add |
| Millennium Management history | 157.54K | $29.85M | 0.01% | Add |
| D. E. Shaw & Co history | 141.64K | $26.83M | 0.01% | Reduce |
| PSP Investments history | 105.60K | $20.01M | 0.05% | Reduce |
| Bank of America Corp history | 90.15K | $17.08M | 0.00% | Reduce |
| First Eagle Investment Management history | 71.92K | $13.63M | 0.02% | Reduce |
| Legal & General Investment Management America history | 70.35K | $13.33M | 0.00% | Reduce |
| Wellington Management Group history | 68.99K | $13.07M | 0.00% | New |
| Deutsche Bank AG history | 67.84K | $12.85M | 0.00% | Add |
| Royce & Associates history | 65.70K | $12.45M | 0.10% | Reduce |
| Two Sigma Investments history | 56.74K | $10.75M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 44.01K | $8.00M | 0.00% | New |
| Wells Fargo & Co history | 40.61K | $7.69M | 0.00% | Reduce |
| AQR Capital Management history | 35.54K | $6.73M | 0.00% | Reduce |
| Amundi US history | 33.61K | $6.37M | 0.00% | Reduce |
| Prudential Financial history | 31.86K | $6.04M | 0.01% | Add |
| Marshall Wace history | 22.25K | $4.21M | 0.00% | New |
| Franklin Resources history | 16.86K | $3.20M | 0.00% | Reduce |
| Norges Bank Investment Management history | 4.83K | $915.80K | 0.00% | Reduce |
| Point72 Asset Management history | 3.00K | $568.35K | 0.00% | Add |
| Maverick Capital history | 2.63K | $498.25K | 0.01% | New |
| PNC Financial Services history | 2.48K | $470.59K | 0.00% | Add |
| T. Rowe Price Associates history | 394.45K | $74.73K | 0.01% | Add |
Q1 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.94M | $459.51M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 2.43M | $226.29M | 0.01% | Add |
| Balyasny Asset Management history | 1.36M | $127.01M | 0.17% | Add |
| Geode Capital Management history | 811.26K | $75.53M | 0.01% | Reduce |
| Morgan Stanley history | 581.64K | $54.14M | 0.00% | Add |
| D. E. Shaw & Co history | 544.42K | $50.67M | 0.03% | Add |
| Goldman Sachs Group history | 497.62K | $46.32M | 0.01% | Reduce |
| Manulife Financial history | 491.75K | $45.77M | 0.04% | Add |
| Charles Schwab Investment Management history | 445.77K | $41.49M | 0.01% | Add |
| Northern Trust Corp history | 416.70K | $38.79M | 0.01% | Add |
| UBS Group AG history | 377.24K | $35.11M | 0.01% | Add |
| Principal Global Investors history | 210.20K | $19.57M | 0.01% | Add |
| BNY Mellon history | 199.67K | $18.59M | 0.00% | Reduce |
| Two Sigma Investments history | 197.57K | $18.39M | 0.02% | Add |
| Invesco Ltd history | 165.07K | $15.37M | 0.00% | Reduce |
| Royce & Associates history | 125.28K | $11.66M | 0.12% | Add |
| Bank of America Corp history | 111.00K | $10.33M | 0.00% | Reduce |
| PSP Investments history | 109.79K | $10.22M | 0.03% | Reduce |
| First Eagle Investment Management history | 100.55K | $9.36M | 0.01% | Reduce |
| Legal & General Investment Management America history | 71.91K | $6.69M | 0.00% | Reduce |
| Citadel Advisors history | 64.70K | $6.02M | 0.00% | Reduce |
| Wells Fargo & Co history | 51.70K | $4.81M | 0.00% | Reduce |
| Amundi US history | 40.63K | $3.78M | 0.00% | Add |
| AQR Capital Management history | 40.02K | $3.72M | 0.00% | Add |
| Prudential Financial history | 31.38K | $2.92M | 0.00% | Reduce |
| Deutsche Bank AG history | 28.86K | $2.69M | 0.00% | Add |
| Franklin Resources history | 26.72K | $2.49M | 0.00% | Reduce |
| Citigroup Inc history | 24.64K | $2.29M | 0.00% | Reduce |
| Janus Henderson Group history | 14.63K | $1.36M | 0.00% | Reduce |
| Millennium Management history | 12.53K | $1.17M | 0.00% | Reduce |
| Bridgewater Associates history | 8.30K | $772.66K | 0.00% | New |
| Point72 Asset Management history | 2.25K | $209.43K | 0.00% | Reduce |
| PNC Financial Services history | 2.17K | $201.80K | 0.00% | Reduce |
| T. Rowe Price Associates history | 362.20K | $33.72K | 0.00% | Reduce |
Q4 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.83M | $387.85M | 0.01% | Reduce |
| Vanguard Group history | 4.12M | $331.20M | 0.01% | Reduce |
| Geode Capital Management history | 917.75K | $73.74M | 0.01% | Reduce |
| Goldman Sachs Group history | 629.81K | $50.60M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 610.60K | $49.06M | 0.00% | Add |
| Invesco Ltd history | 478.90K | $38.47M | 0.01% | Add |
| D. E. Shaw & Co history | 470.29K | $37.78M | 0.02% | Add |
| Charles Schwab Investment Management history | 431.19K | $34.64M | 0.01% | Add |
| Northern Trust Corp history | 405.15K | $32.55M | 0.00% | Reduce |
| Morgan Stanley history | 350.22K | $28.14M | 0.00% | Reduce |
| Citadel Advisors history | 247.85K | $19.91M | 0.00% | Add |
| Balyasny Asset Management history | 243.50K | $19.56M | 0.03% | Add |
| UBS Group AG history | 213.39K | $17.14M | 0.00% | Add |
| Arrowstreet Capital history | 212.05K | $17.04M | 0.01% | Add |
| BNY Mellon history | 203.54K | $16.35M | 0.00% | Reduce |
| Principal Global Investors history | 200.03K | $16.07M | 0.01% | Add |
| First Eagle Investment Management history | 136.32K | $10.95M | 0.02% | Add |
| Millennium Management history | 130.09K | $10.45M | 0.01% | Reduce |
| PSP Investments history | 129.78K | $10.43M | 0.04% | Add |
| Bank of America Corp history | 118.21K | $9.50M | 0.00% | Reduce |
| Royce & Associates history | 116.38K | $9.35M | 0.10% | Reduce |
| Citigroup Inc history | 110.47K | $8.88M | 0.00% | Reduce |
| Norges Bank Investment Management history | 88.15K | $7.08M | 0.00% | Add |
| Wells Fargo & Co history | 79.75K | $6.41M | 0.00% | Add |
| Legal & General Investment Management America history | 78.06K | $6.27M | 0.00% | Reduce |
| Two Sigma Investments history | 76.24K | $6.13M | 0.01% | Add |
| Renaissance Technologies history | 66.90K | $5.37M | 0.01% | New |
| Janus Henderson Group history | 41.78K | $3.36M | 0.00% | Reduce |
| Prudential Financial history | 39.56K | $3.18M | 0.00% | Reduce |
| AQR Capital Management history | 37.58K | $3.02M | 0.00% | Add |
| Amundi US history | 37.27K | $2.99M | 0.00% | Add |
| Franklin Resources history | 33.25K | $2.67M | 0.00% | Reduce |
| Deutsche Bank AG history | 25.92K | $2.08M | 0.00% | Add |
| Manulife Financial history | 14.04K | $1.13M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 12.90K | $1.04M | 0.00% | Hold |
| CPP Investments history | 5.60K | $449.90K | 0.00% | Add |
| Point72 Asset Management history | 2.70K | $216.92K | 0.00% | New |
| PNC Financial Services history | 2.28K | $183.34K | 0.00% | Add |
| T. Rowe Price Associates history | 383.06K | $30.78K | 0.00% | Reduce |
Q3 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.86M | $474.94M | 0.01% | Reduce |
| Vanguard Group history | 4.19M | $408.69M | 0.01% | Reduce |
| Geode Capital Management history | 926.74K | $90.50M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | 551.40K | $53.84M | 0.00% | Add |
| Goldman Sachs Group history | 494.77K | $48.31M | 0.01% | Reduce |
| Morgan Stanley history | 454.09K | $44.34M | 0.00% | Reduce |
| Northern Trust Corp history | 434.99K | $42.47M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 427.11K | $41.70M | 0.01% | Add |
| Bank of America Corp history | 410.31K | $40.06M | 0.00% | Reduce |
| Invesco Ltd history | 386.74K | $37.76M | 0.01% | Add |
| Citigroup Inc history | 324.35K | $31.67M | 0.01% | Reduce |
| Millennium Management history | 261.78K | $25.56M | 0.01% | Add |
| Janus Henderson Group history | 235.41K | $22.99M | 0.01% | Add |
| BNY Mellon history | 219.42K | $21.42M | 0.00% | Reduce |
| Citadel Advisors history | 203.03K | $19.82M | 0.00% | Reduce |
| Principal Global Investors history | 185.27K | $18.09M | 0.01% | Reduce |
| D. E. Shaw & Co history | 177.04K | $17.29M | 0.01% | Add |
| Royce & Associates history | 144.71K | $14.13M | 0.14% | Reduce |
| First Eagle Investment Management history | 130.36K | $12.73M | 0.02% | Add |
| UBS Group AG history | 127.32K | $12.43M | 0.00% | Reduce |
| PSP Investments history | 122.56K | $11.97M | 0.04% | Add |
| Arrowstreet Capital history | 117.80K | $11.50M | 0.01% | New |
| Legal & General Investment Management America history | 83.02K | $8.11M | 0.00% | Reduce |
| Wells Fargo & Co history | 73.02K | $7.13M | 0.00% | Add |
| Franklin Resources history | 74.67K | $5.04M | 0.00% | Add |
| Prudential Financial history | 44.38K | $4.33M | 0.01% | Add |
| Two Sigma Investments history | 37.16K | $3.63M | 0.01% | Add |
| AQR Capital Management history | 36.65K | $3.58M | 0.00% | Reduce |
| Amundi US history | 34.02K | $2.98M | 0.00% | Add |
| Marshall Wace history | 25.68K | $2.51M | 0.00% | New |
| Deutsche Bank AG history | 25.45K | $2.48M | 0.00% | Add |
| Manulife Financial history | 15.30K | $1.49M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 12.90K | $1.26M | 0.00% | Reduce |
| CPP Investments history | 2.70K | $263.63K | 0.00% | Reduce |
| Balyasny Asset Management history | 2.33K | $227.11K | 0.00% | Reduce |
| PNC Financial Services history | 2.25K | $219.30K | 0.00% | Add |
| Bridgewater Associates history | 2.22K | $217.15K | 0.00% | New |
| T. Rowe Price Associates history | 532.11K | $51.96K | 0.01% | Add |
Q2 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.02M | $349.98M | 0.01% | Reduce |
| Vanguard Group history | 4.32M | $301.34M | 0.01% | Reduce |
| Geode Capital Management history | 925.30K | $64.49M | 0.01% | Hold |
| Bank of America Corp history | 703.44K | $49.02M | 0.00% | Reduce |
| Goldman Sachs Group history | 591.18K | $41.20M | 0.01% | Reduce |
| Citadel Advisors history | 578.29K | $40.30M | 0.01% | Add |
| Morgan Stanley history | 550.16K | $38.34M | 0.00% | Add |
| Northern Trust Corp history | 441.66K | $30.78M | 0.00% | Add |
| Charles Schwab Investment Management history | 406.41K | $28.32M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 382.57K | $26.66M | 0.00% | Add |
| Citigroup Inc history | 362.46K | $25.26M | 0.01% | Add |
| Royce & Associates history | 265.04K | $18.47M | 0.19% | Reduce |
| BNY Mellon history | 226.06K | $15.75M | 0.00% | Add |
| Principal Global Investors history | 205.68K | $14.33M | 0.01% | Add |
| UBS Group AG history | 198.02K | $13.80M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 177.87K | $12.40M | 0.00% | Add |
| Invesco Ltd history | 139.80K | $9.74M | 0.00% | Add |
| PSP Investments history | 109.58K | $7.64M | 0.03% | Add |
| Millennium Management history | 107.39K | $7.48M | 0.00% | Reduce |
| D. E. Shaw & Co history | 103.95K | $7.24M | 0.01% | Add |
| Janus Henderson Group history | 97.20K | $6.77M | 0.00% | Add |
| Balyasny Asset Management history | 90.75K | $6.32M | 0.01% | New |
| Legal & General Investment Management America history | 88.60K | $6.17M | 0.00% | Reduce |
| First Eagle Investment Management history | 73.00K | $5.09M | 0.01% | New |
| Norges Bank Investment Management history | 62.45K | $4.35M | 0.00% | Reduce |
| AQR Capital Management history | 43.30K | $3.02M | 0.00% | Add |
| Two Sigma Investments history | 35.89K | $2.50M | 0.01% | Reduce |
| Prudential Financial history | 33.41K | $2.33M | 0.00% | Add |
| Wells Fargo & Co history | 32.83K | $2.29M | 0.00% | Reduce |
| Franklin Resources history | 23.28K | $1.62M | 0.00% | Reduce |
| Deutsche Bank AG history | 22.55K | $1.57M | 0.00% | Reduce |
| Manulife Financial history | 16.74K | $1.17M | 0.00% | Reduce |
| CPP Investments history | 15.60K | $1.09M | 0.00% | New |
| Renaissance Technologies history | 10.90K | $759.55K | 0.00% | Reduce |
| Amundi US history | 5.35K | $390.50K | 0.00% | Reduce |
| PNC Financial Services history | 2.13K | $148.51K | 0.00% | Reduce |
| T. Rowe Price Associates history | 529.14K | $36.88K | 0.00% | Add |
Q1 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.34M | $265.16M | 0.01% | Reduce |
| Vanguard Group history | 4.44M | $220.53M | 0.00% | Add |
| Geode Capital Management history | 925.57K | $45.98M | 0.00% | Add |
| Bank of America Corp history | 919.40K | $45.67M | 0.00% | Add |
| Goldman Sachs Group history | 635.39K | $31.56M | 0.01% | Add |
| Citadel Advisors history | 511.49K | $25.41M | 0.01% | Add |
| Morgan Stanley history | 507.38K | $25.20M | 0.00% | Add |
| Amundi US history | 551.05K | $24.68M | 0.01% | Add |
| Northern Trust Corp history | 401.93K | $19.96M | 0.00% | Add |
| Charles Schwab Investment Management history | 386.01K | $19.17M | 0.00% | Add |
| Royce & Associates history | 280.98K | $13.96M | 0.15% | Reduce |
| UBS Group AG history | 272.14K | $13.52M | 0.00% | Add |
| BNY Mellon history | 212.53K | $10.56M | 0.00% | Reduce |
| Principal Global Investors history | 194.04K | $9.64M | 0.01% | Add |
| Millennium Management history | 184.00K | $9.14M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 170.01K | $8.44M | 0.00% | Reduce |
| Citigroup Inc history | 159.62K | $7.93M | 0.00% | Add |
| Invesco Ltd history | 138.25K | $6.87M | 0.00% | Add |
| Legal & General Investment Management America history | 105.25K | $5.23M | 0.00% | Reduce |
| PSP Investments history | 103.07K | $5.12M | 0.02% | Add |
| Renaissance Technologies history | 89.50K | $4.45M | 0.01% | Reduce |
| D. E. Shaw & Co history | 71.61K | $3.56M | 0.00% | Reduce |
| Janus Henderson Group history | 62.25K | $3.09M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 49.61K | $2.46M | 0.00% | Add |
| Two Sigma Investments history | 44.34K | $2.20M | 0.01% | Add |
| AQR Capital Management history | 35.72K | $1.77M | 0.00% | Add |
| Wells Fargo & Co history | 35.49K | $1.76M | 0.00% | Add |
| Prudential Financial history | 31.82K | $1.58M | 0.00% | Reduce |
| Deutsche Bank AG history | 26.36K | $1.31M | 0.00% | Reduce |
| Franklin Resources history | 23.63K | $1.17M | 0.00% | Add |
| Manulife Financial history | 17.82K | $885.37K | 0.00% | Reduce |
| PNC Financial Services history | 2.36K | $117.12K | 0.00% | Add |
| T. Rowe Price Associates history | 526.42K | $26.15K | 0.00% | Hold |
New Positions (Q2 2026)
- Wellington Management Group 68.99K sh · $13.07M
- JPMorgan Chase & Co 44.01K sh · $8.00M
- Marshall Wace 22.25K sh · $4.21M
- Maverick Capital 2.63K sh · $498.25K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 14.63K sh · $1.36M
- Bridgewater Associates sold 8.30K sh · $772.66K
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 | 5.03M | 4.94M | 4.83M | 4.86M | 5.02M | 5.34M | 5.45M | 5.34M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 4.13M | 2.43M | 610.60K | 551.40K | 382.57K | 49.61K | 22.06K | 263.33K | 173.88K | 21.64K | 167.01K | 296.56K | 1.08M | 1.04M | 1.04M | 13.56K | 15.88K | 687 | 699 | 619 |
| Geode Capital Management | 833.61K | 811.26K | 917.75K | 926.74K | 925.30K | 925.57K | 897.75K | 874.52K | 846.38K | 804.87K | 776.57K | 750.07K | 713.52K | 638.00K | 612.58K | 591.36K | 583.30K | 594.68K | 582.15K | 569.43K |
| Balyasny Asset Management | 616.20K | 1.36M | 243.50K | 2.33K | 90.75K | — | — | — | — | — | 1.79K | 7.13K | 1.41K | 25.39K | — | 5.03K | — | — | — | — |
| Invesco Ltd | 527.72K | 165.07K | 478.90K | 386.74K | 139.80K | 138.25K | 131.12K | 136.84K | 326.73K | 150.43K | 328.42K | 970.41K | 829.04K | 748.39K | 523.15K | 523.48K | 505.39K | 649.20K | 727.23K | 616.46K |
| Charles Schwab Investment Management | 416.23K | 445.77K | 431.19K | 427.11K | 406.41K | 386.01K | 369.94K | 347.02K | 457.19K | 439.51K | 431.11K | 413.48K | 311.53K | 324.74K | 335.47K | 329.27K | 319.69K | 299.18K | 241.53K | 242.24K |
| Manulife Financial | 383.76K | 491.75K | 14.04K | 15.30K | 16.74K | 17.82K | 18.31K | 18.70K | 19.46K | 18.37K | 16.98K | 17.20K | 13.21K | 13.24K | 13.02K | 413.75K | 469.02K | 383.25K | 434.72K | 508.06K |
| Northern Trust Corp | 382.03K | 416.70K | 405.15K | 434.99K | 441.66K | 401.93K | 392.08K | 410.89K | 410.96K | 368.18K | 375.59K | 392.38K | 384.78K | 378.70K | 373.76K | 369.23K | 369.46K | 380.78K | 400.23K | 402.21K |
| Morgan Stanley | 366.08K | 581.64K | 350.22K | 454.09K | 550.16K | 507.38K | 495.48K | 675.92K | 637.64K | 652.18K | 467.82K | 332.58K | 401.50K | 386.13K | 356.06K | 353.30K | 368.97K | 192.28K | 236.28K | 201.39K |
| UBS Group AG | 320.89K | 377.24K | 213.39K | 127.32K | 198.02K | 272.14K | 248.39K | 135.74K | 159.49K | 196.07K | 217.76K | 163.92K | 125.69K | 160.48K | 159.10K | 161.17K | 124.39K | 128.85K | 136.15K | 121.14K |
| Goldman Sachs Group | 235.25K | 497.62K | 629.81K | 494.77K | 591.18K | 635.39K | 591.12K | 561.88K | 702.61K | 481.78K | 442.59K | 438.59K | 543.47K | 394.45K | 365.79K | 463.11K | 450.52K | 296.26K | 201.55K | 690.53K |
| Principal Global Investors | 218.11K | 210.20K | 200.03K | 185.27K | 205.68K | 194.04K | 188.56K | 181.08K | 211.56K | 196.67K | 192.26K | 191.34K | 215.42K | 207.72K | 214.59K | 211.88K | 226.17K | 225.84K | 227.44K | 235.96K |
| BNY Mellon | 204.96K | 199.67K | 203.54K | 219.42K | 226.06K | 212.53K | 226.36K | 264.80K | 295.74K | 261.89K | 281.37K | 300.35K | 307.97K | 283.93K | 296.87K | 324.08K | 324.76K | 332.75K | 330.68K | 338.40K |
| Citigroup Inc | 184.12K | 24.64K | 110.47K | 324.35K | 362.46K | 159.62K | 118.19K | 88.73K | 215.27K | 175.17K | 75.16K | 80.23K | 33.64K | 47.55K | 25.88K | 26.76K | 20.70K | 35.30K | 31.82K | 22.30K |
| Citadel Advisors | 160.94K | 64.70K | 247.85K | 203.03K | 578.29K | 511.49K | 467.76K | 436.04K | 327.04K | 384.83K | 234.30K | 179.16K | 128.40K | 311.91K | 35.99K | 103.45K | 82.81K | 95.52K | 183.99K | 97.71K |
| Millennium Management | 157.54K | 12.53K | 130.09K | 261.78K | 107.39K | 184.00K | 290.27K | 116.70K | 214.08K | 417.73K | 512.52K | 128.01K | 218.33K | 97.10K | — | 43.72K | 223.15K | 454.36K | 534.10K | 305.85K |
| D. E. Shaw & Co | 141.64K | 544.42K | 470.29K | 177.04K | 103.95K | 71.61K | 118.78K | 38.16K | 31.04K | 45.12K | 132.63K | 209.70K | 126.51K | 60.29K | 14.60K | 18.78K | 11.19K | 13.91K | — | 8.71K |
| PSP Investments | 105.60K | 109.79K | 129.78K | 122.56K | 109.58K | 103.07K | 81.03K | 69.19K | 71.59K | 66.99K | 67.95K | 40.56K | 58.06K | 57.64K | 59.76K | 60.55K | 61.12K | 62.17K | 67.84K | 67.84K |
| Bank of America Corp | 90.15K | 111.00K | 118.21K | 410.31K | 703.44K | 919.40K | 285.28K | 139.58K | 211.64K | 189.18K | 44.99K | 107.75K | 13.60K | 32.37K | 72.03K | 40.70K | 87.73K | 58.46K | 58.42K | 41.56K |
| First Eagle Investment Management | 71.92K | 100.55K | 136.32K | 130.36K | 73.00K | — | — | — | — | — | — | 7.28K | 8.20K | 27.40K | 64.30K | 65.25K | 48.84K | — | — | — |
▲ 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