Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| NORGES BANK | NORGES BANK opened a new position worth $84,277,417. | 2026-06-30 |
| Sound Shore Management Inc /CT/ | Sound Shore Management Inc /CT/ opened a new position worth $69,703,489. | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $76,189,747. | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | AQR CAPITAL MANAGEMENT LLC increased this position by 10071026% ($1,503 -> $151,369,024). | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC reduced this position by 42% ($34,502,112 -> $19,958,785). | 2026-06-30 |
| REAVES W H & CO INC | REAVES W H & CO INC opened a new position worth $24,279,843. | 2026-06-30 |
| Yaupon Capital Management LP | Yaupon Capital Management LP increased this position by 23% ($98,025,837 -> $120,418,106). | 2026-06-30 |
| GABELLI FUNDS LLC | GABELLI FUNDS LLC reduced this position by 18% ($219,101,847 -> $179,618,487). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $620,022,706 | 8,030,342 |
| VANGUARD CAPITAL MANAGEMENT LLC | $330,786,788 | 4,284,248 |
| GABELLI FUNDS LLC | $179,618,487 | 2,326,363 |
| AQR CAPITAL MANAGEMENT LLC | $151,369,024 | 1,960,485 |
| GEODE CAPITAL MANAGEMENT, LLC | $122,632,598 | 1,587,703 |
| Yaupon Capital Management LP | $120,418,106 | 1,559,618 |
| GAMCO INVESTORS, INC. ET AL | $105,804,492 | 1,370,347 |
| DIMENSIONAL FUND ADVISORS LP | $87,820,902 | 1,137,430 |
| NORGES BANK | $84,277,417 | 1,091,535 |
| Sixth Street Partners Management Company, L.P. | $76,189,747 | 986,786 |
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