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 $174,348,871. | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC increased this position by 10% ($221,858,886 -> $243,555,283). | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | Migdal Insurance & Financial Holdings Ltd. increased this position by 29% ($681,236,362 -> $879,919,512). | 2026-06-30 |
| USS Investment Management Ltd | USS Investment Management Ltd increased this position by 80% ($381,726,215 -> $688,289,674). | 2026-06-30 |
| Phoenix Financial Ltd. | Phoenix Financial Ltd. increased this position by 39% ($240,803,605 -> $335,073,678). | 2026-06-30 |
| Capital World Investors | Capital World Investors increased this position by 28% ($236,290,445 -> $303,485,000). | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP increased this position by 177% ($82,434,205 -> $227,949,218). | 2026-06-30 |
| MENORA MIVTACHIM HOLDINGS LTD. | MENORA MIVTACHIM HOLDINGS LTD. increased this position by 29% ($506,080,815 -> $654,749,263). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $1,405,717,955 | 2,589,238 |
| Migdal Insurance & Financial Holdings Ltd. | $879,919,512 | 1,620,657 |
| MENORA MIVTACHIM HOLDINGS LTD. | $654,749,263 | 1,205,933 |
| VANGUARD CAPITAL MANAGEMENT LLC | $453,015,349 | 851,800 |
| Phoenix Financial Ltd. | $335,073,678 | 617,631 |
| Capital World Investors | $303,485,000 | 558,966 |
| RENAISSANCE TECHNOLOGIES LLC | $243,555,283 | 448,586 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $227,949,218 | 423,058 |
| GOLDMAN SACHS GROUP INC | $174,651,853 | 321,678 |
| NORGES BANK | $174,348,871 | 328,477 |
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