Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC increased this position by 78% ($40,001,682 -> $71,053,433). | 2026-06-30 |
| XY Capital Ltd | XY Capital Ltd opened a new position worth $8,373,446. | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | O'SHAUGHNESSY ASSET MANAGEMENT, LLC increased this position by 288% ($2,852,489 -> $11,078,306). | 2026-06-30 |
| PEAK6 LLC | PEAK6 LLC opened a new position worth $3,951,375. | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | ENVESTNET ASSET MANAGEMENT INC opened a new position worth $3,414,111. | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP increased this position by 109% ($2,700,958 -> $5,643,078). | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | Vanguard Personalized Indexing Management, LLC increased this position by 89% ($2,458,444 -> $4,655,812). | 2026-06-30 |
| Qube Research & Technologies Ltd | Qube Research & Technologies Ltd opened a new position worth $2,097,184. | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $71,053,433 | 1,105,890 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $11,078,306 | 172,425 |
| XY Capital Ltd | $8,373,446 | 130,326 |
| DIMENSIONAL FUND ADVISORS LP | $5,643,078 | 87,830 |
| Vanguard Personalized Indexing Management, LLC | $4,655,812 | 72,464 |
| PEAK6 LLC | $3,951,375 | 61,500 |
| ENVESTNET ASSET MANAGEMENT INC | $3,414,111 | 53,138 |
| TWO SIGMA INVESTMENTS, LP | $3,264,543 | 50,810 |
| RENAISSANCE GROUP LLC | $2,193,495 | 34,140 |
| Qube Research & Technologies Ltd | $2,097,184 | 32,641 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
Quarter Ending 2026-06-30 During the quarter ending 2026-06-30, Renaissance Technologies LLC filed a 13F showing broad-based increases across a wide range of existing holdings, with no reductions listed among the disclosed moves. The most dramatic percentage changes came from smaller starting positions that were scaled up substantially, including Five Below Inc (FIVE), up 16855% to … Read more