HoldingsHub
中文

Home › Stocks › LEG

LEG — LEGGETT & PLATT INC COM

Reported value held$2.03B
Funds holding (latest)361
Sector—
Funds holding (Q3 2026)1
Institutional value$558 · 60 sh
New / Add / Cut / Exit0 / 0 / 0 / 353
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -100.0% (-142.31M sh)
Institutional value change Down -100.0%

As of Q3 2026, 1 SEC-registered investment managers reported holding LEG (LEGGETT & PLATT INC COM) in their latest 13F filings, with a combined reported value of $558 across 60 shares. That is -100.0% by share count (-142.31M shares) versus the previous quarter, while reported value moved -100.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 353 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 2026, not real-time trading.

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.

Q3 2026 — 1 funds

FundSharesValuePortfolio WeightChange
CoreCap Advisors, LLC history 60 $558 0.00% Hold

Q2 2026 — 354 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 22.65M $265.19M 0.01% Add
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM history 1.72M $146.88M 0.02% New
Fidelity Management & Research (FMR) history 11.60M $135.88M 0.01% Add
VANGUARD PORTFOLIO MANAGEMENT LLC history 8.48M $99.30M 0.00% New
Goldman Sachs Group history 8.14M $95.31M 0.03% Add
Quantinno Capital Management LP history 6.32M $73.97M 0.11% New
VANGUARD CAPITAL MANAGEMENT LLC history 5.92M $69.36M 0.00% New
Forest Avenue Capital Management LP history 3.67M $43.01M 1.81% New
Geode Capital Management history 3.50M $41.02M 0.00% Add
GEODE CAPITAL MANAGEMENT, LLC history 3.50M $41.02M 0.00% New
DIMENSIONAL FUND ADVISORS LP history 2.97M $34.75M 0.01% New
Allianz Asset Management GmbH history 2.54M $29.75M 0.06% New
Wellington Management Group history 2.31M $27.00M 0.01% Add
WELLINGTON MANAGEMENT GROUP LLP history 2.31M $27.00M 0.01% New
Magnetar Financial LLC history 2.26M $26.50M 0.24% New
Charles Schwab Investment Management history 2.12M $24.83M 0.00% Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC history 2.12M $24.83M 0.00% New
Sixth Street Partners Management Company, L.P. history 2.12M $24.83M 0.00% New
AQR Arbitrage LLC history 2.04M $23.54M 0.36% New
Morgan Stanley history 1.98M $23.17M 0.00% Reduce
Northern Trust Corp history 1.63M $19.08M 0.00% Add
Millennium Management history 1.43M $16.69M 0.01% New
MILLENNIUM MANAGEMENT LLC history 1.43M $16.69M 0.02% New
BNY Mellon history 1.32M $15.51M 0.00% Hold
Citigroup Inc history 1.30M $15.18M 0.02% Add
ALLIANCEBERNSTEIN L.P. history 1.53M $15.13M 0.01% New
TORONTO DOMINION BANK history 1.09M $12.73M 0.04% New
Balyasny Asset Management history 1.07M $12.54M 0.04% Add
Squarepoint Ops LLC history 1.02M $11.98M 0.05% New
Invesco Ltd history 1.01M $11.77M 0.00% Add
ALPINE ASSOCIATES MANAGEMENT INC. history 960.10K $11.24M 0.70% New
Fidelity International (FIL) history 952.00K $11.15M 0.01% Add
VANGUARD FIDUCIARY TRUST CO history 897.56K $10.51M 0.00% New
UBS Group AG history 847.57K $9.93M 0.00% Add
LAKEWOOD CAPITAL MANAGEMENT, LP history 830.00K $9.72M 0.51% New
Corient Private Wealth LP history 774.67K $9.07M 0.01% New
Pacer Advisors, Inc. history 694.64K $8.13M 0.02% New
AMERICAN CENTURY COMPANIES INC history 691.40K $8.10M 0.00% New
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC history 670.92K $7.86M 0.02% New
Principal Global Investors history 659.38K $7.72M 0.00% Hold
Trexquant Investment LP history 655.50K $7.68M 0.07% New
ABC ARBITRAGE SA history 611.22K $7.16M 0.77% New
CX Institutional history 584.74K $6.85M 0.20% New
South Dakota Investment Council history 559.99K $6.56M 0.11% New
Seven Six Capital Management, LLC history 521.50K $6.11M 5.58% New
RBF Capital, LLC history 500.00K $5.86M 0.25% New
FIRST TRUST ADVISORS LP history 493.80K $5.78M 0.00% New
BRIDGEWAY CAPITAL MANAGEMENT, LLC history 488.06K $5.72M 0.10% New
PSP Investments history 468.72K $5.49M 0.01% Reduce
PUBLIC SECTOR PENSION INVESTMENT BOARD history 468.72K $5.49M 0.02% New
Polar Asset Management Partners Inc. history 462.65K $5.42M 0.11% New
Gotham Asset Management, LLC history 416.77K $4.88M 0.01% New
Bank of America Corp history 411.99K $4.82M 0.00% Reduce
Carmignac Gestion history 410.12K $4.80M 0.06% New
Two Sigma Investments history 391.46K $4.58M 0.01% Reduce
Franklin Resources history 386.82K $4.53M 0.00% Reduce
Jump Financial, LLC history 367.20K $4.30M 0.04% New
IEQ CAPITAL, LLC history 356.96K $4.18M 0.02% New
RHUMBLINE ADVISERS history 350.14K $4.10M 0.00% New
JUPITER ASSET MANAGEMENT LTD history 344.46K $4.03M 0.02% New
Renaissance Technologies history 331.10K $3.88M 0.01% Reduce
US BANCORP \DE\ history 308.65K $3.61M 0.01% New
AMERIPRISE FINANCIAL INC history 306.85K $3.59M 0.00% New
Legal & General Investment Management America history 305.13K $3.57M 0.00% Reduce
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME history 303.15K $3.55M 0.00% New
Centiva Capital, LP history 300.00K $3.51M 0.15% New
Empowered Funds, LLC history 270.53K $3.17M 0.02% New
Bridgewater Associates history 267.64K $3.13M 0.01% New
Swiss National Bank history 265.20K $3.11M 0.00% New
LPL Financial LLC history 263.29K $3.08M 0.00% New
Nuveen, LLC history 260.77K $3.05M 0.00% New
Focus Partners Wealth history 251.22K $2.94M 0.00% New
Deutsche Bank AG history 240.11K $2.81M 0.00% Add
Mariner, LLC history 238.24K $2.79M 0.00% New
Alberta Investment Management Corp history 228.69K $2.68M 0.02% New
Jupiter Topco LLC history 226.85K $2.66M 0.00% New
RAYMOND JAMES FINANCIAL INC history 206.30K $2.42M 0.00% New
Royce & Associates history 199.81K $2.34M 0.02% New
ROYCE & ASSOCIATES LP history 199.81K $2.34M 0.02% New
BARCLAYS PLC history 192.36K $2.25M 0.00% New
XTX Topco Ltd history 186.14K $2.18M 0.03% New
Creative Planning history 185.16K $2.17M 0.00% New
JPMorgan Chase & Co history 169.30K $2.04M 0.00% New
Summit Trail Advisors, LLC history 173.70K $2.03M 0.03% New
AQR Capital Management history 170.81K $1.97M 0.00% Reduce
AQR CAPITAL MANAGEMENT LLC history 170.81K $1.97M 0.00% New
PRICE T ROWE ASSOCIATES INC /MD/ history 161.73K $1.89M 0.00% New
Quantbot Technologies LP history 153.84K $1.80M 0.07% New
D. E. Shaw & Co history 151.57K $1.77M 0.00% Reduce
D. E. Shaw & Co., Inc. history 151.57K $1.77M 0.00% New
Prudential Financial history 143.16K $1.68M 0.00% Reduce
Wells Fargo & Co history 135.80K $1.59M 0.00% Add
Versor Investments LP history 132.46K $1.55M 3.26% New
EXCHANGE TRADED CONCEPTS, LLC history 129.49K $1.52M 0.01% New
Rafferty Asset Management, LLC history 129.08K $1.51M 0.00% New
Caprock Group, LLC history 127.91K $1.51M 0.03% New
INTECH INVESTMENT MANAGEMENT LLC history 127.06K $1.49M 0.01% New
Polymer Capital Management (US) LLC history 118.90K $1.39M 0.19% New
CANADA LIFE ASSURANCE Co history 118.48K $1.39M 0.00% New
VANGUARD ASSET MANAGEMENT, Ltd history 118.29K $1.39M 0.00% New
Caption Management, LLC history 115.60K $1.35M 0.02% New
MERCER GLOBAL ADVISORS INC /ADV history 111.81K $1.31M 0.00% New
BANK OF MONTREAL /CAN/ history 111.33K $1.30M 0.00% New
STOREBRAND ASSET MANAGEMENT AS history 110.18K $1.29M 0.00% New
Qube Research & Technologies Ltd history 100.34K $1.18M 0.00% New
THRIVENT FINANCIAL FOR LUTHERANS history 89.59K $1.05M 0.00% New
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC history 104.20K $992.39K 0.00% New
Engineers Gate Manager LP history 84.20K $985.95K 0.01% New
Cambridge Investment Research Advisors, Inc. history 83.93K $983.00K 0.00% New
MetLife Investment Management, LLC history 79.85K $935.05K 0.00% New
Greenland Capital Management LP history 78.95K $924.52K 0.17% New
SUSQUEHANNA INTERNATIONAL GROUP, LLP history 76.49K $895.65K 0.00% New
STATE OF WISCONSIN INVESTMENT BOARD history 75.19K $880.43K 0.00% New
NEW YORK STATE TEACHERS RETIREMENT SYSTEM history 73.14K $856.00K 0.00% New
Mutual Advisors, LLC history 72.62K $850.36K 0.02% New
Illinois Municipal Retirement Fund history 72.59K $849.98K 0.01% New
Russell Investments Group, Ltd. history 72.43K $848.17K 0.00% New
SummerHaven Investment Management, LLC history 71.40K $836.14K 0.45% New
ROYAL BANK OF CANADA history 70.91K $831.00K 0.00% New
BROWN ADVISORY INC history 69.42K $812.97K 0.00% New
Argent Trust Co history 68.43K $801.28K 0.02% New
HANCOCK WHITNEY CORP history 66.33K $776.68K 0.01% New
Blackstone Inc. history 65.97K $772.46K 0.00% New
Connor, Clark & Lunn Investment Management Ltd. history 64.62K $756.70K 0.00% New
Econ Financial Services Corp history 64.59K $756.41K 0.35% New
Capula Management Ltd history 64.00K $749.44K 0.00% New
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. history 62.95K $737.19K 0.00% New
Exit Wealth Advisors, LLC. history 60.20K $704.88K 0.34% New
VOYA INVESTMENT MANAGEMENT LLC history 57.39K $672.06K 0.00% New
EP Wealth Advisors, LLC history 57.21K $669.88K 0.00% New
Chicago Partners Investment Group LLC history 63.02K $668.02K 0.01% New
Manulife Financial history 55.26K $647.06K 0.00% Reduce
State of Alaska, Department of Revenue history 52.92K $619.00K 0.01% New
ProShare Advisors LLC history 52.29K $612.35K 0.00% New
Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma history 51.87K $607.38K 0.01% New
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND history 51.35K $601.33K 0.00% New
Vanguard Global Advisers, LLC history 51.24K $600.00K 0.00% New
NEW YORK STATE COMMON RETIREMENT FUND history 50.90K $596.03K 0.00% New
Louisiana State Employees Retirement System history 60.10K $593.79K 0.01% New
Kera Capital Partners, Inc. history 49.47K $579.32K 0.06% New
CAXTON ASSOCIATES LLP history 48.25K $564.98K 0.01% New
Pinnacle Financial Partners, Inc. history 47.56K $556.94K 0.00% New
NATIXIS ADVISORS, LLC history 44.25K $518.00K 0.00% New
HighTower Advisors, LLC history 44.08K $516.14K 0.00% New
ELEVATUS WELATH MANAGEMENT history 43.46K $508.90K 0.12% New
YOUSIF CAPITAL MANAGEMENT, LLC history 42.62K $499.14K 0.01% New
OSAIC HOLDINGS, INC. history 42.59K $498.78K 0.00% New
BNP PARIBAS FINANCIAL MARKETS history 42.35K $495.95K 0.00% New
Inscription Capital, LLC history 41.65K $487.76K 0.04% New
BERKSHIRE ASSET MANAGEMENT LLC/PA history 41.54K $486.46K 0.02% New
Zurcher Kantonalbank (Zurich Cantonalbank) history 41.49K $485.82K 0.00% New
ALLSTATE CORP history 40.85K $478.33K 0.01% New
Police & Firemen's Retirement System of New Jersey history 40.47K $473.94K 0.00% New
JONES FINANCIAL COMPANIES LLLP history 39.54K $461.42K 0.00% New
SYON CAPITAL LLC history 39.20K $459.02K 0.02% New
SG Americas Securities, LLC history 38.77K $454.00K 0.00% New
Vanguard Investments Australia, Ltd. history 38.28K $448.32K 0.00% New
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM history 38.14K $446.61K 0.00% New
Baker Avenue Asset Management, LP history 37.84K $443.07K 0.01% New
Arizona State Retirement System history 36.70K $429.72K 0.00% New
AMALGAMATED BANK history 36.67K $429.00K 0.00% New
IMC-Chicago, LLC history 35.76K $418.77K 0.00% New
Handelsbanken Fonder AB history 34.90K $409.00K 0.00% New
Arax Advisory Partners history 34.92K $408.87K 0.00% New
Point72 Asset Management history 34.72K $406.58K 0.00% New
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY history 33.89K $397.00K 0.00% New
Tactive Advisors, LLC history 33.23K $389.16K 0.10% New
Brevan Howard Capital Management LP history 33.16K $388.35K 0.01% New
PNC Financial Services history 32.54K $381.00K 0.00% Reduce
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS history 32.35K $378.85K 0.00% New
CERTUITY, LLC history 32.24K $377.50K 0.02% New
FIFTH THIRD BANCORP history 32.19K $376.90K 0.00% New
BLAIR WILLIAM & CO/IL history 32.11K $376.01K 0.00% New
Sanctuary Advisors, LLC history 31.38K $367.41K 0.00% New
OREGON PUBLIC EMPLOYEES RETIREMENT FUND history 31.00K $363.01K 0.00% New
State of Tennessee, Department of Treasury history 30.73K $359.91K 0.00% New
KLP KAPITALFORVALTNING AS history 30.60K $359.63K 0.00% New
Cetera Investment Advisers history 30.70K $359.46K 0.00% New
Vanguard Personalized Indexing Management, LLC history 28.93K $338.72K 0.00% New
Aaron Wealth Advisors LLC history 28.78K $337.06K 0.02% New
Crestwood Advisors Group, LLC history 27.95K $327.27K 0.01% New
CSS LLC/IL history 27.91K $326.86K 0.02% New
Amundi US history 27.30K $319.65K 0.00% Add
Investors Research Corp history 26.74K $313.17K 0.06% New
EVERGREEN CAPITAL MANAGEMENT LLC history 26.25K $308.50K 0.01% New
Mitsubishi UFJ Trust & Banking Corp history 25.65K $300.37K 0.00% New
Cerity Partners LLC history 25.43K $297.79K 0.00% New
CV Advisors LLC history 25.30K $296.26K 0.06% New
Pictet Asset Management Holding SA history 24.64K $288.51K 0.00% New
Van Diest Capital, LLC history 24.54K $287.37K 0.26% New
SEI INVESTMENTS CO history 24.34K $284.95K 0.00% New
HUB Investment Partners, LLC history 23.37K $273.67K 0.01% New
Altar Rock LLC history 22.58K $265.43K 0.39% New
Y-Intercept (Hong Kong) Ltd history 22.56K $264.18K 0.01% New
CHOREO, LLC history 22.42K $262.50K 0.00% New
Applied Capital LLC/FL history 22.29K $261.04K 0.11% New
Allworth Financial LP history 22.13K $259.19K 0.00% New
BRIDGES INVESTMENT MANAGEMENT INC history 22.13K $259.13K 0.00% New
OPPENHEIMER & CO INC history 22.10K $258.80K 0.00% New
Coppell Advisory Solutions LLC history 249 $257.23K 0.02% New
VICTORY CAPITAL MANAGEMENT INC history 21.48K $251.47K 0.00% New
Interchange Capital Partners, LLC history 19.79K $231.75K 0.04% New
Maryland State Retirement & Pension System history 19.69K $230.58K 0.00% New
QUADRANT CAPITAL GROUP LLC history 19.66K $230.23K 0.01% New
Valeo Financial Advisors, LLC history 19.42K $227.37K 0.01% New
PRELUDE CAPITAL MANAGEMENT, LLC history 19.32K $226.20K 0.02% New
HSBC HOLDINGS PLC history 19.23K $225.12K 0.00% New
LCNB CORP history 19.00K $222.49K 0.07% New
Three Seasons Wealth, LLC history 18.66K $218.51K 0.02% New
Pathstone Holdings, LLC history 18.10K $212.67K 0.00% New
Proficio Capital Partners LLC history 18.11K $212.04K 0.01% New
COMMONWEALTH EQUITY SERVICES, LLC history 16.32K $191.06K 0.00% New
Merit Financial Group, LLC history 16.18K $189.47K 0.00% New
NISA INVESTMENT ADVISORS, LLC history 16.10K $189.38K 0.00% New
Americana Partners, LLC history 16.07K $188.19K 0.00% New
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC history 15.63K $182.98K 0.00% New
TEACHER RETIREMENT SYSTEM OF TEXAS history 15.55K $182.08K 0.00% New
GUGGENHEIM CAPITAL LLC history 15.41K $180.46K 0.00% New
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO history 15.13K $177.00K 0.00% New
Cornerstone Wealth Group, LLC history 15.04K $176.09K 0.01% New
Optas, LLC history 14.25K $166.91K 0.02% New
Sepio Capital, LP history 13.96K $163.41K 0.01% New
XPONANCE LLC history 13.67K $160.05K 0.00% New
UMB Bank, n.a. history 13.46K $157.66K 0.00% New
SAGESPRING WEALTH PARTNERS, LLC history 13.44K $157.35K 0.00% New
Bayesian Capital Management, LP history 13.40K $156.91K 0.10% New
Versant Capital Management, Inc history 13.20K $154.53K 0.01% New
CIBC Asset Management Inc history 13.12K $153.63K 0.00% New
Frisch Financial Group, Inc. history 12.90K $151.74K 0.03% New
Neuberger Berman Group LLC history 12.62K $147.84K 0.00% New
NorthCrest Asset Manangement, LLC history 13.22K $147.59K 0.00% New
Ameritas Investment Partners, Inc. history 12.41K $145.29K 0.00% New
STIFEL FINANCIAL CORP history 11.92K $139.59K 0.00% New
Prime Capital Investment Advisors, LLC history 11.57K $135.50K 0.00% New
Kathmere Capital Management, LLC history 11.52K $134.88K 0.01% New
Frank, Rimerman Advisors LLC history 11.17K $130.79K 0.01% New
Citadel Advisors history 11.00K $128.81K 0.00% Reduce
TWO SIGMA SECURITIES, LLC history 10.96K $128.38K 0.01% New
Parallel Advisors, LLC history 10.72K $125.53K 0.00% New
VIRGINIA RETIREMENT SYSTEMS ET Al history 10.70K $125.30K 0.00% New
55 North Private Wealth, LLC history 10.69K $125.23K 0.03% New
Ballentine Partners, LLC history 10.58K $123.86K 0.00% New
Universal- Beteiligungs- und Servicegesellschaft mbH history 10.50K $122.92K 0.00% New
FOUNDATIONS INVESTMENT ADVISORS, LLC history 10.38K $121.61K 0.00% New
CAPTRUST FINANCIAL ADVISORS history 10.11K $118.34K 0.00% New
Swiss Life Asset Management Ltd history 10.09K $118.09K 0.00% New
BARNES PETTEY FINANCIAL ADVISORS, LLC history 10.03K $117.39K 0.04% New
Larson Financial Group LLC history 9.72K $113.88K 0.00% New
CREATIVE FINANCIAL DESIGNS INC /ADV history 9.47K $110.89K 0.01% New
SIGNATUREFD, LLC history 9.33K $109.22K 0.00% New
Provenance Wealth Advisors, LLC history 8.72K $102.09K 0.01% New
Eurizon Capital SGR S.p.A. history 7.73K $90.09K 0.00% New
FIDUCIARY FINANCIAL ADVISORS history 7.45K $87.24K 0.01% New
KBC Group NV history 7.08K $83.00K 0.00% New
GAMMA Investing LLC history 6.80K $79.63K 0.00% New
Farther Finance Advisors, LLC history 5.47K $64.02K 0.00% New
Kingdom Financial Group LLC. history 5.45K $63.78K 0.02% New
Nykredit A/S history 5.42K $63.45K 0.00% New
Tower Research Capital LLC (TRC) history 5.37K $62.93K 0.00% New
Rockefeller Capital Management L.P. history 4.49K $52.58K 0.00% New
SBI Securities Co., Ltd. history 3.53K $41.30K 0.00% New
HANTZ FINANCIAL SERVICES, INC. history 3.46K $40.00K 0.00% New
Pinnacle Wealth Planning Services, Inc. history 3.38K $39.64K 0.00% New
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC history 35.09K $35.36K 0.00% New
NOMURA ASSET MANAGEMENT CO LTD history 2.80K $32.79K 0.00% New
Sterling Capital Management LLC history 2.75K $32.26K 0.00% New
CENTRAL TRUST Co history 2.70K $31.59K 0.00% New
ASSETMARK, INC history 2.58K $30.22K 0.00% New
ROTHSCHILD INVESTMENT LLC history 2.54K $29.79K 0.00% New
Salomon & Ludwin, LLC history 2.54K $29.66K 0.00% New
True Wealth Design, LLC history 2.51K $29.44K 0.01% New
ESL Trust Services, LLC history 2.50K $29.27K 0.01% New
BESSEMER GROUP INC history 2.39K $28.00K 0.00% New
ELEVATION WEALTH PARTNERS, LLC history 2.31K $27.06K 0.01% New
Bank & Trust Co history 2.14K $25.11K 0.02% New
Walleye Trading LLC history 2.10K $24.59K 0.00% New
BARD ASSOCIATES INC history 2.00K $23.52K 0.01% New
BNP Paribas Asset Management Holding S.A. history 1.92K $22.52K 0.00% New
PRIVATE TRUST CO NA history 1.85K $21.68K 0.00% New
Covestor Ltd history 1.53K $17.00K 0.01% New
Global Retirement Partners, LLC history 1.43K $16.77K 0.00% New
Optiver Holding B.V. history 1.29K $15.12K 0.00% New
HARBOUR INVESTMENTS, INC. history 1.20K $14.07K 0.00% New
IFP Advisors, Inc history 1.15K $13.47K 0.00% New
WHITTIER TRUST CO history 1.11K $13.09K 0.00% New
Triumph Capital Management history 1.10K $12.88K 0.00% New
Integrated Wealth Concepts LLC history 1.10K $12.86K 0.00% New
Blue Trust, Inc. history 1.04K $12.22K 0.00% New
Westside Investment Management, Inc. history 921 $10.78K 0.00% New
Signature Equity Partners, LLC history 826 $9.67K 0.00% New
EASTERN BANK history 711 $8.33K 0.00% New
LOS ANGELES CAPITAL MANAGEMENT LLC history 706 $8.27K 0.00% New
Pinnacle Bancorp, Inc. history 700 $8.20K 0.00% New
MCF Advisors LLC history 635 $7.47K 0.00% New
EverSource Wealth Advisors, LLC history 629 $7.37K 0.00% New
Steward Partners Investment Advisory, LLC history 586 $6.86K 0.00% New
Owl Creek Wealth Partners LLC history 580 $6.79K 0.00% New
NewEdge Advisors, LLC history 551 $6.45K 0.00% New
N.E.W. Advisory Services LLC history 500 $5.86K 0.00% New
Plante Moran Financial Advisors, LLC history 419 $4.91K 0.00% New
JPL Wealth Management, LLC history 407 $4.77K 0.00% New
BARROW HANLEY MEWHINNEY & STRAUSS LLC history 363 $4.25K 0.00% New
GILL CAPITAL PARTNERS, LLC history 336 $3.94K 0.00% New
Mitsubishi UFJ Asset Management Co., Ltd. history 331 $3.88K 0.00% New
Keating Financial Advisory Services, Inc. history 312 $3.65K 0.00% New
American Capital Advisory, LLC history 300 $3.51K 0.00% New
Bogart Wealth, LLC history 298 $3.49K 0.00% New
Kentucky Trust Co history 250 $2.93K 0.00% New
Golden State Wealth Management, LLC history 246 $2.88K 0.00% New
TD Waterhouse Canada Inc. history 244 $2.85K 0.00% New
BankPlus Trust Department history 240 $2.81K 0.00% New
Fortis Group Advisors, LLC history 200 $2.34K 0.00% New
Sachetta, LLC history 170 $2.00K 0.00% New
Strengthening Families & Communities, LLC history 165 $1.93K 0.00% New
T. Rowe Price Associates history 161.73K $1.89K 0.00% Add
MCGUIRE CAPITAL ADVISORS INC history 158 $1.85K 0.00% New
Bruce G. Allen Investments, LLC history 140 $1.64K 0.00% New
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO history 140 $1.64K 0.00% New
Strategic Wealth Partners, Ltd. history 139 $1.63K 0.00% New
Centennial Bank/AR/ history 137 $1.60K 0.00% New
Cedar Mountain Advisors, LLC history 134 $1.57K 0.00% New
Hilton Head Capital Partners, LLC history 128 $1.50K 0.00% New
Parkside Financial Bank & Trust history 124 $1.45K 0.00% New
Caitlin John, LLC history 116 $1.36K 0.00% New
Spire Wealth Management history 110 $1.29K 0.00% New
Quent Capital, LLC history 98 $1.15K 0.00% New
Corsicana & Co. history 97 $1.14K 0.00% New
Smartleaf Asset Management LLC history 96 $1.12K 0.00% New
Allied Private Wealth LLC history 100 $1.11K 0.00% New
BELLEVUE ASSET MANAGEMENT, LLC history 92 $1.08K 0.00% New
MassMutual Private Wealth & Trust, FSB history 91 $1.07K 0.00% New
WHITTIER TRUST CO OF NEVADA INC history 93 $1.04K 0.00% New
Capital Advisors, Ltd. LLC history 68 $1.00K 0.00% New
Private Wealth Management Group, LLC history 71 $832 0.00% New
HUNTINGTON NATIONAL BANK history 65 $761 0.00% New
CoreCap Advisors, LLC history 60 $703 0.00% New
FARMERS & MERCHANTS INVESTMENTS INC history 57 $667 0.00% New
C M BIDWELL & ASSOCIATES LTD history 56 $656 0.00% New
Essential Partners LLC history 54 $632 0.00% New
Glen Eagle Advisors, LLC history 50 $586 0.00% New
SouthState Bank Corp history 40 $469 0.00% New
MV CAPITAL MANAGEMENT, INC. history 42 $415 0.00% New
Kilter Group LLC history 34 $399 0.00% New
FINANCIAL CONSULATE, INC history 30 $352 0.00% New
BARTLETT & CO. WEALTH MANAGEMENT LLC history 25 $294 0.00% New
RAFFA WEALTH MANAGEMENT, LLC history 21 $246 0.00% New
Ankerstar Wealth, LLC history 18 $212 0.00% New
JNBA Financial Advisors history 15 $176 0.00% New
GILPIN WEALTH MANAGEMENT, LLC history 13 $153 0.00% New
Clearstead Advisors, LLC history 10 $118 0.00% New
Davis Capital Management history 8 $94 0.00% New
Fortitude Family Office, LLC history 5 $59 0.00% New
Torren Management, LLC history 4 $50 0.00% New
CULLEN/FROST BANKERS, INC. history 1 $12 0.00% New

Q1 2026 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 21.96M $216.94M 0.00% Reduce
Geode Capital Management history 3.19M $31.48M 0.00% Hold
Morgan Stanley history 2.13M $21.08M 0.00% Reduce
Charles Schwab Investment Management history 2.08M $20.59M 0.00% Reduce
Wellington Management Group history 2.02M $19.98M 0.00% Reduce
Two Sigma Investments history 1.98M $19.56M 0.02% Add
Northern Trust Corp history 1.48M $14.63M 0.00% Add
Goldman Sachs Group history 1.40M $13.79M 0.00% Add
Bank of America Corp history 1.34M $13.25M 0.00% Add
BNY Mellon history 1.33M $13.14M 0.00% Reduce
Marshall Wace history 1.17M $11.55M 0.01% Reduce
Prudential Financial history 1.03M $10.20M 0.01% Add
D. E. Shaw & Co history 1.02M $10.10M 0.01% Reduce
AQR Capital Management history 1.03M $10.01M 0.01% Add
Invesco Ltd history 998.52K $9.87M 0.00% Reduce
Balyasny Asset Management history 968.39K $9.57M 0.01% Add
Fidelity International (FIL) history 837.00K $8.27M 0.01% Add
Renaissance Technologies history 787.70K $7.78M 0.01% Reduce
Principal Global Investors history 658.23K $6.50M 0.00% Add
PSP Investments history 551.80K $5.45M 0.02% Reduce
UBS Group AG history 540.64K $5.34M 0.00% Reduce
Franklin Resources history 441.55K $4.36M 0.00% Reduce
Legal & General Investment Management America history 329.32K $3.25M 0.00% Reduce
Deutsche Bank AG history 153.00K $1.51M 0.00% Add
Citigroup Inc history 138.91K $1.37M 0.00% Add
Wells Fargo & Co history 122.28K $1.21M 0.00% Reduce
Citadel Advisors history 81.73K $807.54K 0.00% Reduce
Janus Henderson Group history 59.57K $588.29K 0.00% Hold
Fidelity Management & Research (FMR) history 57.83K $571.34K 0.00% Reduce
Manulife Financial history 56.22K $555.43K 0.00% Reduce
PNC Financial Services history 33.44K $330.35K 0.00% Reduce
Amundi US history 24.27K $239.83K 0.00% Add
CPP Investments history 12.70K $125.48K 0.00% Reduce
T. Rowe Price Associates history 130.44K $1.29K 0.00% Add

Q4 2025 — 40 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 22.23M $244.48M 0.00% Add
Vanguard Group history 18.99M $208.89M 0.00% Add
Geode Capital Management history 3.17M $34.92M 0.00% Add
Morgan Stanley history 2.40M $26.35M 0.00% Reduce
Charles Schwab Investment Management history 2.12M $23.36M 0.00% Add
Marshall Wace history 2.11M $23.24M 0.02% Reduce
Wellington Management Group history 2.10M $23.12M 0.00% Add
D. E. Shaw & Co history 1.79M $19.74M 0.01% Reduce
Two Sigma Investments history 1.60M $17.63M 0.03% Add
Northern Trust Corp history 1.38M $15.17M 0.00% Reduce
BNY Mellon history 1.35M $14.89M 0.00% Add
Goldman Sachs Group history 1.25M $13.70M 0.00% Add
Bank of America Corp history 1.21M $13.28M 0.00% Add
Invesco Ltd history 1.12M $12.35M 0.00% Add
Lazard Asset Management history 1.03M $11.30M 0.02% New
AQR Capital Management history 912.38K $9.95M 0.01% Add
Renaissance Technologies history 838.30K $9.22M 0.01% Add
PSP Investments history 730.98K $8.04M 0.03% Add
UBS Group AG history 669.12K $7.36M 0.00% Reduce
Principal Global Investors history 645.41K $7.10M 0.00% Reduce
Prudential Financial history 621.41K $6.84M 0.01% Add
Franklin Resources history 524.68K $5.77M 0.00% Add
Citadel Advisors history 409.82K $4.51M 0.00% Reduce
Fidelity International (FIL) history 372.00K $4.09M 0.00% Reduce
Legal & General Investment Management America history 353.39K $3.89M 0.00% Reduce
Wells Fargo & Co history 223.79K $2.46M 0.00% Reduce
Millennium Management history 205.68K $2.26M 0.00% Add
JPMorgan Chase & Co history 172.90K $1.90M 0.00% Reduce
Balyasny Asset Management history 170.48K $1.88M 0.00% Reduce
Deutsche Bank AG history 140.45K $1.54M 0.00% Reduce
Citigroup Inc history 99.61K $1.10M 0.00% Add
Bridgewater Associates history 74.63K $820.91K 0.00% Reduce
Fidelity Management & Research (FMR) history 61.14K $672.57K 0.00% Add
Janus Henderson Group history 59.57K $655.02K 0.00% Hold
Manulife Financial history 58.17K $639.87K 0.00% Reduce
Moore Capital Management history 55.00K $605.00K 0.01% New
CPP Investments history 52.20K $574.20K 0.00% Add
PNC Financial Services history 33.98K $373.81K 0.00% Reduce
Amundi US history 21.80K $239.82K 0.00% Reduce
T. Rowe Price Associates history 110.79K $1.22K 0.00% Reduce

Q3 2025 — 38 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 21.98M $195.16M 0.00% Hold
Vanguard Group history 18.71M $166.12M 0.00% Add
Geode Capital Management history 2.99M $26.56M 0.00% Reduce
D. E. Shaw & Co history 2.98M $26.49M 0.02% Reduce
Morgan Stanley history 2.89M $25.69M 0.00% Reduce
Marshall Wace history 2.34M $20.75M 0.02% Reduce
Wellington Management Group history 2.07M $18.43M 0.00% Hold
Charles Schwab Investment Management history 2.03M $17.98M 0.00% Add
Northern Trust Corp history 1.45M $12.87M 0.00% Hold
Two Sigma Investments history 1.44M $12.77M 0.02% Add
Bank of America Corp history 1.19M $10.54M 0.00% Add
Goldman Sachs Group history 1.16M $10.30M 0.00% Add
Citadel Advisors history 1.14M $10.12M 0.00% Add
Fidelity International (FIL) history 1.00M $8.88M 0.01% Hold
BNY Mellon history 983.31K $8.73M 0.00% Reduce
Balyasny Asset Management history 954.71K $8.48M 0.01% New
Invesco Ltd history 838.99K $7.45M 0.00% Add
Renaissance Technologies history 778.30K $6.91M 0.01% Add
AQR Capital Management history 774.91K $6.77M 0.00% Add
UBS Group AG history 742.36K $6.59M 0.00% Reduce
JPMorgan Chase & Co history 658.00K $5.84M 0.00% Add
Principal Global Investors history 653.55K $5.80M 0.00% Reduce
PSP Investments history 527.93K $4.69M 0.02% Add
Franklin Resources history 510.11K $4.53M 0.00% Add
Prudential Financial history 504.45K $4.48M 0.01% Add
Legal & General Investment Management America history 370.54K $3.29M 0.00% Reduce
Bridgewater Associates history 327.37K $2.91M 0.01% New
Wells Fargo & Co history 228.22K $2.03M 0.00% Add
Deutsche Bank AG history 215.57K $1.91M 0.00% Add
Millennium Management history 104.68K $929.52K 0.00% Reduce
Citigroup Inc history 98.50K $874.71K 0.00% Reduce
Manulife Financial history 63.11K $560.43K 0.00% Reduce
Janus Henderson Group history 59.57K $529.32K 0.00% Hold
Fidelity Management & Research (FMR) history 52.07K $462.41K 0.00% Reduce
PNC Financial Services history 38.94K $345.82K 0.00% Reduce
Amundi US history 22.13K $193.66K 0.00% Reduce
CPP Investments history 1.80K $15.98K 0.00% Reduce
T. Rowe Price Associates history 125.72K $1.12K 0.00% Add

Q2 2025 — 13 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 21.90M $195.39M 0.00% Add
Morgan Stanley history 3.63M $32.41M 0.00% Add
Two Sigma Investments history 1.24M $11.07M 0.02% Add
Norges Bank Investment Management history 1.20M $10.71M 0.00% New
Citadel Advisors history 1.08M $9.61M 0.00% Reduce
Fidelity International (FIL) history 1.00M $8.92M 0.01% New
Goldman Sachs Group history 545.36K $4.86M 0.00% Add
Renaissance Technologies history 355.30K $3.17M 0.00% Add
JPMorgan Chase & Co history 247.83K $2.21M 0.00% Reduce
Deutsche Bank AG history 124.83K $1.11M 0.00% Add
Fidelity Management & Research (FMR) history 75.41K $672.67K 0.00% Add
Point72 Asset Management history 17.61K $157.04K 0.00% Reduce
CPP Investments history 2.80K $24.98K 0.00% Reduce

View all 361 fund holders →

New Positions (Q3 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q2 2024Q4 2023
CoreCap Advisors, LLC 60 60 — — — — — — —
Bridgewater Associates — 267.64K — 74.63K 327.37K — — — —
Citadel Advisors — 11.00K 81.73K 409.82K 1.14M 1.08M 1.21M — —
Point72 Asset Management — 34.72K — — — 17.61K 33.80K — —
Fidelity Management & Research (FMR) — 11.60M 57.83K 61.14K 52.07K 75.41K 21.25K — —
Morgan Stanley — 1.98M 2.13M 2.40M 2.89M 3.63M 3.24M — —
JPMorgan Chase & Co — 169.30K — 172.90K 658.00K 247.83K 531.21K — —
Goldman Sachs Group — 8.14M 1.40M 1.25M 1.16M 545.36K 496.63K — —
Fidelity International (FIL) — 952.00K 837.00K 372.00K 1.00M 1.00M — — —
Deutsche Bank AG — 240.11K 153.00K 140.45K 215.57K 124.83K 80.15K — —
Renaissance Technologies — 331.10K 787.70K 838.30K 778.30K 355.30K 176.50K — —
Two Sigma Investments — 391.46K 1.98M 1.60M 1.44M 1.24M 1.22M — —
BlackRock Inc — 22.65M 21.96M 22.23M 21.98M 21.90M 16.51M — —
CPP Investments — — 12.70K 52.20K 1.80K 2.80K 634.20K — —
Norges Bank Investment Management — — — — — 1.20M — 1.56M 1.02M
Amundi US — 27.30K 24.27K 21.80K 22.13K — — — —
AQR Capital Management — 170.81K 1.03M 912.38K 774.91K — — — —
Balyasny Asset Management — 1.07M 968.39K 170.48K 954.71K — — — —
Bank of America Corp — 411.99K 1.34M 1.21M 1.19M — — — —
BNY Mellon — 1.32M 1.33M 1.35M 983.31K — — — —

Download holders (CSV)