TPB — TURNING PT BRANDS INC
Reported value held$704.06M
Funds holding (latest)42
SectorConsumer Discretionary
Funds holding (Q2 2026)32
Institutional value$466.34M · 5.53M sh
New / Add / Cut / Exit2 / 17 / 13 / 2
Top-5 / Top-10 concentration67.3% / 83.9%
Institutional holdings change
Accumulating +0.4%
(+22.74K sh)
Institutional value change
Up +3.1%
As of Q2 2026, 32 SEC-registered investment managers reported holding TPB (TURNING PT BRANDS INC) in their latest 13F filings, with a combined reported value of $466.34M across 5.53M shares. That is +0.4% by share count (+22.74K shares) versus the previous quarter, while reported value moved +3.1%. Ownership is concentrated: the five largest holders account for 67.3% of reported value and the top ten for 83.9%.
Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 13 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TPB is classified in the Consumer Discretionary 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 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.62M | $137.27M | 0.00% | Add |
| Geode Capital Management history | 621.51K | $52.72M | 0.00% | Add |
| Two Sigma Investments history | 568.20K | $48.19M | 0.04% | Add |
| Bank of America Corp history | 557.46K | $47.28M | 0.00% | Add |
| Morgan Stanley history | 334.69K | $28.38M | 0.00% | Add |
| D. E. Shaw & Co history | 245.29K | $20.80M | 0.01% | Add |
| Northern Trust Corp history | 207.35K | $17.59M | 0.00% | Add |
| Charles Schwab Investment Management history | 161.04K | $13.66M | 0.00% | Add |
| Goldman Sachs Group history | 150.27K | $12.74M | 0.00% | Reduce |
| Wellington Management Group history | 149.27K | $12.66M | 0.00% | Reduce |
| Millennium Management history | 126.34K | $10.71M | 0.00% | Add |
| Point72 Asset Management history | 86.47K | $7.33M | 0.03% | Add |
| BNY Mellon history | 82.05K | $6.96M | 0.00% | Add |
| Renaissance Technologies history | 78.75K | $6.68M | 0.01% | New |
| JPMorgan Chase & Co history | 74.12K | $6.27M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 67.94K | $5.76M | 0.00% | Reduce |
| UBS Group AG history | 63.82K | $5.41M | 0.00% | Reduce |
| Invesco Ltd history | 45.51K | $3.86M | 0.00% | Reduce |
| Maverick Capital history | 43.49K | $3.69M | 0.03% | Add |
| AQR Capital Management history | 41.61K | $3.53M | 0.00% | Reduce |
| Citadel Advisors history | 31.83K | $2.70M | 0.00% | Reduce |
| Marshall Wace history | 31.20K | $2.65M | 0.00% | Reduce |
| Principal Global Investors history | 22.82K | $1.94M | 0.00% | Add |
| Deutsche Bank AG history | 20.02K | $1.70M | 0.00% | Add |
| Wells Fargo & Co history | 17.39K | $1.48M | 0.00% | Add |
| Legal & General Investment Management America history | 13.61K | $1.15M | 0.00% | Reduce |
| Franklin Resources history | 11.35K | $962.68K | 0.00% | Reduce |
| Citigroup Inc history | 10.28K | $871.68K | 0.00% | Add |
| Manulife Financial history | 9.53K | $808.15K | 0.00% | Add |
| PNC Financial Services history | 3.75K | $317.70K | 0.00% | Reduce |
| Prudential Financial history | 3.12K | $265.03K | 0.00% | Reduce |
| T. Rowe Price Associates history | 29.50K | $2.50K | 0.00% | Reduce |
Q1 2026 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.47M | $127.63M | 0.00% | Add |
| Geode Capital Management history | 600.97K | $52.17M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 524.34K | $45.51M | 0.00% | Reduce |
| Two Sigma Investments history | 514.95K | $44.69M | 0.04% | Add |
| Bank of America Corp history | 290.81K | $25.24M | 0.00% | Add |
| Wellington Management Group history | 229.82K | $19.95M | 0.00% | Reduce |
| Goldman Sachs Group history | 185.05K | $16.06M | 0.00% | Add |
| Northern Trust Corp history | 177.61K | $15.41M | 0.00% | Add |
| Charles Schwab Investment Management history | 155.02K | $13.45M | 0.00% | Hold |
| D. E. Shaw & Co history | 145.54K | $12.63M | 0.01% | Reduce |
| Marshall Wace history | 124.01K | $10.76M | 0.01% | Add |
| Millennium Management history | 123.82K | $10.75M | 0.01% | Add |
| Citadel Advisors history | 123.03K | $10.68M | 0.00% | Reduce |
| Morgan Stanley history | 119.49K | $10.37M | 0.00% | Reduce |
| BNY Mellon history | 77.71K | $6.74M | 0.00% | Reduce |
| UBS Group AG history | 67.48K | $5.86M | 0.00% | Add |
| AQR Capital Management history | 61.49K | $5.34M | 0.00% | Reduce |
| Invesco Ltd history | 46.01K | $3.99M | 0.00% | Reduce |
| Maverick Capital history | 38.83K | $3.37M | 0.04% | Add |
| Prudential Financial history | 22.94K | $1.99M | 0.00% | Add |
| Principal Global Investors history | 20.95K | $1.82M | 0.00% | Reduce |
| Deutsche Bank AG history | 16.16K | $1.40M | 0.00% | Add |
| Legal & General Investment Management America history | 14.15K | $1.23M | 0.00% | Reduce |
| Wells Fargo & Co history | 13.23K | $1.15M | 0.00% | Reduce |
| Franklin Resources history | 12.74K | $1.11M | 0.00% | Reduce |
| Manulife Financial history | 8.78K | $762.36K | 0.00% | Add |
| Janus Henderson Group history | 7.87K | $683.45K | 0.00% | Hold |
| CPP Investments history | 7.30K | $633.57K | 0.00% | Add |
| PNC Financial Services history | 4.03K | $350.11K | 0.00% | Reduce |
| Point72 Asset Management history | 3.60K | $312.44K | 0.00% | New |
| Citigroup Inc history | 2.37K | $205.87K | 0.00% | Add |
| T. Rowe Price Associates history | 294.72K | $25.58K | 0.00% | Add |
Q4 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.45M | $157.33M | 0.00% | Add |
| BlackRock Inc history | 1.45M | $156.69M | 0.00% | Add |
| Geode Capital Management history | 541.67K | $58.73M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 536.94K | $58.20M | 0.00% | Reduce |
| Morgan Stanley history | 385.14K | $41.75M | 0.00% | Reduce |
| Arrowstreet Capital history | 377.61K | $40.93M | 0.02% | Reduce |
| Two Sigma Investments history | 288.18K | $31.24M | 0.05% | Reduce |
| Citadel Advisors history | 271.72K | $29.45M | 0.00% | Add |
| Wellington Management Group history | 236.03K | $25.59M | 0.01% | Add |
| D. E. Shaw & Co history | 212.79K | $23.07M | 0.01% | Add |
| Bank of America Corp history | 174.27K | $18.89M | 0.00% | Add |
| Northern Trust Corp history | 168.46K | $18.26M | 0.00% | Add |
| Charles Schwab Investment Management history | 154.90K | $16.79M | 0.00% | Add |
| Goldman Sachs Group history | 119.23K | $12.92M | 0.00% | Reduce |
| BNY Mellon history | 79.58K | $8.63M | 0.00% | Reduce |
| Invesco Ltd history | 74.56K | $8.08M | 0.00% | Reduce |
| AQR Capital Management history | 67.53K | $7.32M | 0.00% | Add |
| JPMorgan Chase & Co history | 52.61K | $5.70M | 0.00% | Add |
| Franklin Resources history | 50.52K | $5.48M | 0.00% | Reduce |
| Balyasny Asset Management history | 31.39K | $3.40M | 0.00% | Add |
| Wells Fargo & Co history | 31.30K | $3.39M | 0.00% | Add |
| Principal Global Investors history | 23.27K | $2.52M | 0.00% | Add |
| UBS Group AG history | 21.71K | $2.35M | 0.00% | Reduce |
| Maverick Capital history | 21.68K | $2.35M | 0.03% | Reduce |
| Prudential Financial history | 17.04K | $1.85M | 0.00% | Add |
| Legal & General Investment Management America history | 16.13K | $1.75M | 0.00% | Reduce |
| Deutsche Bank AG history | 13.89K | $1.51M | 0.00% | Reduce |
| Manulife Financial history | 8.50K | $921.62K | 0.00% | Hold |
| Janus Henderson Group history | 7.87K | $853.96K | 0.00% | Hold |
| Marshall Wace history | 5.22K | $566.07K | 0.00% | Reduce |
| PNC Financial Services history | 4.49K | $487.04K | 0.00% | Add |
| Millennium Management history | 3.75K | $406.39K | 0.00% | Reduce |
| CPP Investments history | 3.20K | $346.88K | 0.00% | New |
| Citigroup Inc history | 2.22K | $241.08K | 0.00% | Reduce |
| T. Rowe Price Associates history | 208.40K | $22.59K | 0.00% | Hold |
Q3 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.39M | $137.42M | 0.00% | Reduce |
| BlackRock Inc history | 1.39M | $137.22M | 0.00% | Reduce |
| Morgan Stanley history | 905.46K | $89.51M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 653.97K | $64.65M | 0.00% | Reduce |
| Geode Capital Management history | 513.20K | $50.74M | 0.00% | Add |
| Arrowstreet Capital history | 441.77K | $43.67M | 0.03% | Add |
| Two Sigma Investments history | 311.87K | $30.83M | 0.05% | Add |
| Millennium Management history | 214.40K | $21.20M | 0.01% | Add |
| Wellington Management Group history | 210.28K | $20.79M | 0.00% | New |
| D. E. Shaw & Co history | 204.04K | $20.17M | 0.01% | Reduce |
| Citadel Advisors history | 166.50K | $16.46M | 0.00% | Add |
| Charles Schwab Investment Management history | 148.35K | $14.67M | 0.00% | Add |
| Northern Trust Corp history | 146.91K | $14.52M | 0.00% | Reduce |
| Goldman Sachs Group history | 144.60K | $14.29M | 0.00% | Reduce |
| UBS Group AG history | 117.76K | $11.64M | 0.00% | Reduce |
| BNY Mellon history | 92.29K | $9.12M | 0.00% | Add |
| Renaissance Technologies history | 91.55K | $9.05M | 0.01% | Reduce |
| Franklin Resources history | 77.81K | $7.69M | 0.00% | Reduce |
| Invesco Ltd history | 77.75K | $7.69M | 0.00% | Reduce |
| Bank of America Corp history | 74.70K | $7.38M | 0.00% | Add |
| AQR Capital Management history | 64.65K | $6.39M | 0.00% | Add |
| JPMorgan Chase & Co history | 49.97K | $4.94M | 0.00% | Add |
| Point72 Asset Management history | 35.45K | $3.51M | 0.01% | New |
| Maverick Capital history | 31.79K | $3.14M | 0.04% | New |
| Deutsche Bank AG history | 29.17K | $2.88M | 0.00% | Reduce |
| Wells Fargo & Co history | 19.26K | $1.90M | 0.00% | Add |
| Legal & General Investment Management America history | 18.62K | $1.84M | 0.00% | Hold |
| Balyasny Asset Management history | 17.89K | $1.77M | 0.00% | New |
| Principal Global Investors history | 15.96K | $1.58M | 0.00% | Add |
| Prudential Financial history | 10.72K | $1.06M | 0.00% | Reduce |
| Manulife Financial history | 8.50K | $839.91K | 0.00% | Reduce |
| Janus Henderson Group history | 7.87K | $778.66K | 0.00% | Add |
| Marshall Wace history | 7.68K | $758.95K | 0.00% | Reduce |
| PNC Financial Services history | 4.01K | $396.13K | 0.00% | Reduce |
| Citigroup Inc history | 3.46K | $342.55K | 0.00% | Reduce |
| T. Rowe Price Associates history | 207.79K | $20.54K | 0.00% | Add |
Q2 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.50M | $113.51M | 0.00% | Hold |
| BlackRock Inc history | 1.44M | $108.75M | 0.00% | Reduce |
| BlackRock Inc history | 1.44M | $108.75M | 0.00% | Reduce |
| Morgan Stanley history | 1.11M | $84.37M | 0.01% | Add |
| Morgan Stanley history | 1.11M | $84.37M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 698.14K | $52.90M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 698.14K | $52.90M | 0.00% | Hold |
| Geode Capital Management history | 509.74K | $38.63M | 0.00% | Add |
| Arrowstreet Capital history | 330.18K | $25.02M | 0.02% | Add |
| Renaissance Technologies history | 257.15K | $19.48M | 0.03% | Reduce |
| Renaissance Technologies history | 257.15K | $19.48M | 0.03% | Reduce |
| D. E. Shaw & Co history | 229.88K | $17.42M | 0.01% | Add |
| Two Sigma Investments history | 173.05K | $13.11M | 0.03% | Add |
| Two Sigma Investments history | 173.05K | $13.11M | 0.03% | Add |
| Goldman Sachs Group history | 172.66K | $13.08M | 0.00% | Add |
| Goldman Sachs Group history | 172.66K | $13.08M | 0.00% | Add |
| Northern Trust Corp history | 147.76K | $11.20M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 144.68K | $10.96M | 0.00% | Reduce |
| Citadel Advisors history | 139.42K | $10.56M | 0.00% | Reduce |
| Citadel Advisors history | 139.42K | $10.56M | 0.00% | Reduce |
| UBS Group AG history | 119.21K | $9.03M | 0.00% | Add |
| BNY Mellon history | 91.74K | $6.95M | 0.00% | Add |
| Invesco Ltd history | 88.19K | $6.68M | 0.00% | Reduce |
| Franklin Resources history | 87.31K | $6.62M | 0.00% | Reduce |
| Bank of America Corp history | 61.52K | $4.66M | 0.00% | Add |
| AQR Capital Management history | 54.64K | $4.14M | 0.00% | Reduce |
| Deutsche Bank AG history | 49.81K | $3.77M | 0.00% | Reduce |
| Deutsche Bank AG history | 49.81K | $3.77M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 28.84K | $2.19M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 28.84K | $2.19M | 0.00% | Reduce |
| Millennium Management history | 21.18K | $1.61M | 0.00% | Reduce |
| Legal & General Investment Management America history | 18.67K | $1.41M | 0.00% | Add |
| Wells Fargo & Co history | 17.52K | $1.33M | 0.00% | Add |
| Principal Global Investors history | 12.48K | $945.84K | 0.00% | Add |
| Prudential Financial history | 12.47K | $944.85K | 0.00% | Add |
| MFS Investment Management history | 10.74K | $813.69K | 0.00% | Reduce |
| Manulife Financial history | 8.89K | $673.67K | 0.00% | Hold |
| Marshall Wace history | 8.42K | $637.68K | 0.00% | Reduce |
| Citigroup Inc history | 8.11K | $614.80K | 0.00% | Reduce |
| PNC Financial Services history | 6.47K | $490.16K | 0.00% | Reduce |
| Janus Henderson Group history | 6.29K | $477.48K | 0.00% | Hold |
| CPP Investments history | 1.70K | $128.81K | 0.00% | New |
| CPP Investments history | 1.70K | $128.81K | 0.00% | New |
| T. Rowe Price Associates history | 16.92K | $1.28K | 0.00% | Add |
| Lazard Asset Management history | 1.84K | $139 | 0.00% | Add |
Q1 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.50M | $89.37M | 0.00% | Reduce |
| BlackRock Inc history | 1.50M | $89.37M | 0.00% | Reduce |
| Vanguard Group history | 1.49M | $88.81M | 0.00% | Reduce |
| Morgan Stanley history | 1.01M | $59.75M | 0.00% | Reduce |
| Morgan Stanley history | 1.01M | $59.75M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 696.61K | $41.41M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 696.61K | $41.41M | 0.00% | Add |
| Geode Capital Management history | 502.64K | $29.88M | 0.00% | Add |
| Renaissance Technologies history | 290.55K | $17.27M | 0.03% | Add |
| Renaissance Technologies history | 290.55K | $17.27M | 0.03% | Add |
| Arrowstreet Capital history | 286.00K | $17.00M | 0.01% | Reduce |
| D. E. Shaw & Co history | 209.83K | $12.47M | 0.01% | Reduce |
| Citadel Advisors history | 209.22K | $12.44M | 0.00% | Add |
| Citadel Advisors history | 209.22K | $12.44M | 0.00% | Add |
| Charles Schwab Investment Management history | 199.53K | $11.86M | 0.00% | Reduce |
| Northern Trust Corp history | 153.24K | $9.11M | 0.00% | Reduce |
| Millennium Management history | 128.20K | $7.62M | 0.00% | Reduce |
| Two Sigma Investments history | 125.53K | $7.46M | 0.02% | Add |
| Two Sigma Investments history | 125.53K | $7.46M | 0.02% | Add |
| Franklin Resources history | 103.04K | $6.12M | 0.00% | Add |
| Invesco Ltd history | 102.87K | $6.11M | 0.00% | Add |
| BNY Mellon history | 89.61K | $5.33M | 0.00% | Reduce |
| AQR Capital Management history | 82.80K | $4.92M | 0.01% | Reduce |
| Goldman Sachs Group history | 70.03K | $4.16M | 0.00% | Reduce |
| Goldman Sachs Group history | 70.03K | $4.16M | 0.00% | Reduce |
| Deutsche Bank AG history | 54.13K | $3.22M | 0.00% | Add |
| Deutsche Bank AG history | 54.13K | $3.22M | 0.00% | Add |
| Bank of America Corp history | 45.59K | $2.71M | 0.00% | Reduce |
| Marshall Wace history | 38.95K | $2.32M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 32.27K | $1.92M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 32.27K | $1.92M | 0.00% | Reduce |
| MFS Investment Management history | 19.63K | $1.17M | 0.00% | Reduce |
| Legal & General Investment Management America history | 17.47K | $1.04M | 0.00% | Add |
| Wells Fargo & Co history | 16.79K | $997.86K | 0.00% | Add |
| Citigroup Inc history | 14.61K | $868.30K | 0.00% | Reduce |
| Manulife Financial history | 8.88K | $527.71K | 0.00% | Add |
| UBS Group AG history | 8.14K | $483.66K | 0.00% | Reduce |
| PNC Financial Services history | 7.37K | $438.13K | 0.00% | Reduce |
| Principal Global Investors history | 7.31K | $434.45K | 0.00% | Add |
| Janus Henderson Group history | 6.29K | $370.87K | 0.00% | Hold |
| Balyasny Asset Management history | 3.67K | $217.85K | 0.00% | Reduce |
| Prudential Financial history | 3.52K | $209.53K | 0.00% | Reduce |
| T. Rowe Price Associates history | 16.10K | $957 | 0.00% | Reduce |
| Lazard Asset Management history | 1.38K | $82 | 0.00% | Reduce |
New Positions (Q2 2026)
- Renaissance Technologies 78.75K sh · $6.68M
- JPMorgan Chase & Co 74.12K sh · $6.27M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 7.87K sh · $683.45K
- CPP Investments sold 7.30K sh · $633.57K
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 | 1.62M | 1.47M | 1.45M | 1.39M | 1.44M | 1.50M | 1.57M | 1.57M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 621.51K | 600.97K | 541.67K | 513.20K | 509.74K | 502.64K | 405.72K | 405.61K | 390.27K | 375.55K | 363.84K | 339.42K | 310.97K | 280.12K | 276.40K | 272.97K | 251.41K | 255.41K | 240.66K | 222.41K |
| Two Sigma Investments | 568.20K | 514.95K | 288.18K | 311.87K | 173.05K | 125.53K | 108.93K | 102.20K | 33.93K | 26.06K | 19.48K | — | — | — | — | — | — | 65.97K | — | 17.40K |
| Bank of America Corp | 557.46K | 290.81K | 174.27K | 74.70K | 61.52K | 45.59K | 70.41K | 72.12K | 71.52K | 83.37K | 88.09K | 78.33K | 72.36K | 47.93K | 28.93K | 27.81K | 26.46K | 13.27K | 12.73K | 10.21K |
| Morgan Stanley | 334.69K | 119.49K | 385.14K | 905.46K | 1.11M | 1.01M | 1.02M | 1.26M | 1.27M | 1.22M | 1.59M | 307.88K | 1.25M | 1.25M | 2.25M | 2.25M | 1.36M | 2.68M | 2.43M | 50.02K |
| D. E. Shaw & Co | 245.29K | 145.54K | 212.79K | 204.04K | 229.88K | 209.83K | 243.69K | 241.02K | 235.68K | 204.75K | 178.20K | 204.91K | 214.28K | 189.36K | 185.30K | 189.21K | 204.28K | 145.61K | 101.33K | 123.54K |
| Northern Trust Corp | 207.35K | 177.61K | 168.46K | 146.91K | 147.76K | 153.24K | 160.39K | 148.58K | 151.27K | 155.85K | 159.05K | 151.90K | 147.13K | 129.98K | 128.25K | 130.28K | 132.90K | 132.67K | 138.54K | 137.64K |
| Charles Schwab Investment Management | 161.04K | 155.02K | 154.90K | 148.35K | 144.68K | 199.53K | 203.71K | 145.28K | 142.84K | 139.90K | 137.25K | 132.53K | 119.02K | 112.33K | 111.53K | 110.68K | 101.69K | 104.71K | 103.70K | 100.80K |
| Goldman Sachs Group | 150.27K | 185.05K | 119.23K | 144.60K | 172.66K | 70.03K | 214.03K | 160.61K | 97.79K | 93.99K | 86.37K | 300.00K | 300.00K | 300.00K | 300.00K | 55.65K | 63.20K | 48.47K | 26.01K | 30.17K |
| Wellington Management Group | 149.27K | 229.82K | 236.03K | 210.28K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.63K |
| Millennium Management | 126.34K | 123.82K | 3.75K | 214.40K | 21.18K | 128.20K | 221.68K | 349.82K | 178.37K | 156.33K | — | 73.70K | 213.40K | 627.38K | 656.21K | 368.87K | 329.77K | 605.48K | 231.13K | 297.97K |
| Point72 Asset Management | 86.47K | 3.60K | — | 35.45K | — | — | — | — | 2.50K | 3.00K | 1.50K | — | 352 | — | — | — | — | — | — | — |
| BNY Mellon | 82.05K | 77.71K | 79.58K | 92.29K | 91.74K | 89.61K | 90.31K | 121.73K | 134.85K | 128.34K | 131.71K | 160.90K | 160.90K | 158.86K | 161.07K | 77.10K | 69.38K | 71.59K | 68.98K | 65.11K |
| Renaissance Technologies | 78.75K | — | — | 91.55K | 257.15K | 290.55K | 285.45K | 307.30K | 302.70K | 249.90K | 279.90K | 187.10K | 146.75K | 128.95K | 124.35K | 127.05K | 166.80K | 65.40K | 96.80K | 48.15K |
| JPMorgan Chase & Co | 74.12K | — | 52.61K | 49.97K | 28.84K | 32.27K | 142.25K | 123.08K | 66.72K | 65.42K | 142.23K | 142.09K | 128.88K | 244.59K | 141.65K | 66.03K | 76.67K | 69.41K | 36.85K | 37.94K |
| Fidelity Management & Research (FMR) | 67.94K | 524.34K | 536.94K | 653.97K | 698.14K | 696.61K | 482.17K | 3.85K | 11.04K | 10.76K | 26.46K | 33.09K | 31.55K | 375.08K | 64.98K | 64.90K | 168.58K | 660.77K | 185.95K | 464.07K |
| UBS Group AG | 63.82K | 67.48K | 21.71K | 117.76K | 119.21K | 8.14K | 13.60K | 10.69K | 12.14K | 22.84K | 23.76K | 17.91K | 15.97K | 875.87K | 876.11K | 670.34K | — | 102.50K | 135.12K | — |
| Invesco Ltd | 45.51K | 46.01K | 74.56K | 77.75K | 88.19K | 102.87K | 97.26K | 31.80K | 44.79K | 49.41K | 47.24K | 46.01K | 38.05K | 38.20K | 39.04K | 22.63K | 23.84K | 19.28K | 50.91K | 49.49K |
| Maverick Capital | 43.49K | 38.83K | 21.68K | 31.79K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 41.61K | 61.49K | 67.53K | 64.65K | 54.64K | 82.80K | 106.48K | 52.50K | 40.87K | 30.83K | 73.40K | 106.10K | 113.66K | 118.51K | 76.12K | 77.14K | 38.36K | — | — | 7.26K |
▲ 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