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 166% ($27,214,697 -> $72,359,447). | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $53,944,744. | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | MILLENNIUM MANAGEMENT LLC opened a new position worth $33,597,165. | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | SOROS FUND MANAGEMENT LLC opened a new position worth $21,329,240. | 2026-06-30 |
| COOKE & BIELER LP | COOKE & BIELER LP increased this position by 126% ($48,113,031 -> $108,709,632). | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | GEODE CAPITAL MANAGEMENT, LLC increased this position by 71% ($99,114,120 -> $169,017,425). | 2026-06-30 |
| EARNEST PARTNERS LLC | EARNEST PARTNERS LLC increased this position by 28% ($171,324,119 -> $218,862,944). | 2026-06-30 |
| Quantinno Capital Management LP | Quantinno Capital Management LP increased this position by 153% ($38,239,462 -> $96,845,684). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| Garden Investment Management, L.P. | $581,348,561 | 3,379,737 |
| VANGUARD CAPITAL MANAGEMENT LLC | $320,000,180 | 1,860,358 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $304,553,338 | 1,770,556 |
| EARNEST PARTNERS LLC | $218,862,944 | 1,272,385 |
| DIMENSIONAL FUND ADVISORS LP | $207,228,015 | 1,204,745 |
| FMR LLC | $187,606,663 | 1,090,673 |
| GEODE CAPITAL MANAGEMENT, LLC | $169,017,425 | 982,413 |
| COOKE & BIELER LP | $108,709,632 | 631,996 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $102,630,455 | 596,654 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $101,085,218 | 730,564 |
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