Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| Bridgewater Associates, LP | Bridgewater Associates, LP opened a new position worth $55,960,765. | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC increased this position by 25433% ($366,632 -> $93,612,239). | 2026-06-30 |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO opened a new position worth $1,001,837. | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ increased this position by 101% ($44,204,720 -> $89,019,537). | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | AMERICAN CENTURY COMPANIES INC exited a position previously worth $25,835,142. | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC increased this position by 158% ($56,600,386 -> $146,025,853). | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP increased this position by 1258% ($4,237,218 -> $57,537,952). | 2026-06-30 |
| Mariner, LLC | Mariner, LLC increased this position by 4969% ($2,600,183 -> $131,799,683). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $6,435,030,749 | 50,837,658 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,577,969,672 | 20,366,327 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,266,906,743 | 17,759,197 |
| GQG Partners LLC | $823,157,324 | 6,503,039 |
| WELLINGTON MANAGEMENT GROUP LLP | $706,068,683 | 5,578,043 |
| Capital Research Global Investors | $569,537,090 | 4,499,424 |
| VANGUARD FIDUCIARY TRUST CO | $553,766,235 | 4,374,832 |
| AMERICAN CENTURY COMPANIES INC | $467,067,643 | 3,689,898 |
| FMR LLC | $420,974,713 | 3,325,760 |
| ENVESTNET ASSET MANAGEMENT INC | $323,998,518 | 2,559,645 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
This page follows OSSIAM’s institutional portfolio moves as disclosed in its SEC Form 13F filings, updated every quarter as new data becomes available. Rather than a one-time snapshot, it’s built to be a running record of what the fund has been buying, trimming, and starting fresh with over time — a reference point for anyone … Read more
This page tracks HUNTINGTON NATIONAL BANK’s institutional portfolio moves as disclosed in its SEC Form 13F filings, updated quarter by quarter as new data becomes available. Each entry below reflects the fund’s reported holdings snapshot for a given period, giving a running record of where the bank has been adding exposure and where it has … Read more
Quarter Ending 2026-06-30 During the quarter ending 2026-06-30, Bridgewater Associates, LP made notable adjustments across its energy, industrial, and financial holdings. The fund sharply increased its stake in PG&E Corp (PCG), growing the position from $431,010 to $99,764,701, alongside a major build-up in Petroleo Brasileiro S A, which rose from $23,882,918 to $105,436,776. Other energy-related … Read more