Institutional Funds
9,326 filers with a 13F filing in the past year · sortable by AUM, alpha, growth · filter by industry / country exposure
9,326 fundspage 1 / 94
| Top exposure | Flags | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | $6.89T | +324.4% | -0.23% | -0.92% | 4,318 | 26.2Q | 0% | passive | |
| BlackRock, Inc. | $5.69T | -320.1% | +0.09% | -0.17% | 5,395 | 6.1Q | 0% | 13% Semiconductors· 95% US | passive |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.04T | — | — | — | 4,051 | 1.0Q | 0% | 13% Semiconductors· 94% US | passive |
| STATE STREET CORP | $2.89T | -284.2% | +0.09% | -0.19% | 4,093 | 27.4Q | 0% | 12% Semiconductors· 96% US | passive |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.91T | — | — | — | 3,088 | 1.0Q | 0% | 11% Semiconductors· 96% US | passive |
| FMR LLC | $1.89T | -324.6% | +1.13% | -0.00% | 5,185 | 23.7Q | 0% | 17% Semiconductors· 89% US | retailindex? |
| MORGAN STANLEY | $1.65T | -87.4% | -0.32% | -0.29% | 8,060 | 25.1Q | 0% | 24% Asset Management· 93% US | retailindex? |
| GEODE CAPITAL MANAGEMENT, LLC | $1.61T | -79.7% | +0.10% | +2.26% | 4,503 | 25.8Q | 0% | 13% Semiconductors· 95% US | passive |
| JPMORGAN CHASE & CO | $1.47T | -75.6% | -0.40% | -0.18% | 6,514 | 22.4Q | 0% | 17% Asset Management· 93% US | retailindex? |
| BANK OF AMERICA CORP /DE/ | $1.36T | -48.5% | +0.60% | -0.14% | 5,529 | 30.0Q | 0% | 40% Asset Management· 95% US | index? |
| NORGES BANK | $934.21B | +1664.8% | +1.62% | +0.06% | 1,574 | 31.2Q | 0% | index? | |
| PRICE T ROWE ASSOCIATES INC /MD/ | $864.93B | -674.3% | -0.53% | -0.24% | 3,131 | 26.1Q | 0% | 15% Semiconductors· 92% US | index? |
| GOLDMAN SACHS GROUP INC | $760.93B | +824.4% | +0.22% | -0.23% | 5,537 | 23.5Q | 0% | 18% Asset Management· 90% US | index? |
| NORTHERN TRUST CORP | $755.34B | -355.0% | +0.03% | -0.16% | 4,385 | 27.3Q | 0% | 12% Semiconductors· 95% US | passive |
| Capital World Investors | $732.46B | -35.9% | +0.47% | +0.28% | 611 | 18.6Q | 0% | 14% Semiconductors· 85% US | retailindex? |
| Invesco Ltd. | $652.04B | +23.0% | +0.14% | -0.21% | 3,678 | 28.3Q | 0% | 12% Semiconductors· 91% US | retailindex? |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $645.81B | +165.5% | -0.06% | +0.70% | 3,444 | 27.7Q | 0% | 10% Semiconductors· 96% US | retailindex? |
| Capital Research Global Investors | $644.55B | +1898.2% | -0.24% | +0.36% | 458 | 19.0Q | 0% | 15% Semiconductors· 91% US | retail |
| UBS Group AG | $562.11B | +1161.6% | +0.48% | -0.28% | 8,944 | 22.0Q | 0% | 26% Asset Management· 91% US | retailindex? |
| Bank of New York Mellon Corp | $543.21B | -419.3% | +0.03% | -0.16% | 4,078 | 28.2Q | 0% | 11% Semiconductors· 94% US | retailindex? |
| WELLINGTON MANAGEMENT GROUP LLP | $533.98B | -615.4% | -0.69% | -0.25% | 1,766 | 24.7Q | 0% | 11% Semiconductors· 89% US | index? |
| ROYAL BANK OF CANADA | $526.36B | -726.2% | +0.74% | -0.20% | 6,444 | 26.8Q | 0% | 18% Asset Management· 72% US | index? |
| WELLS FARGO & COMPANY/MN | $497.71B | -219.4% | -0.49% | -0.21% | 6,301 | 27.1Q | 0% | 39% Asset Management· 96% US | retailindex? |
| DIMENSIONAL FUND ADVISORS LP | $480.92B | +96.4% | +0.52% | -0.43% | 3,206 | 29.9Q | 0% | 8% Semiconductors· 90% US | passive |
| UBS ASSET MANAGEMENT AMERICAS INC | $480.58B | +166.9% | +0.13% | -0.34% | 3,788 | 21.4Q | 0% | 16% Semiconductors· 95% US | retailindex? |
| Legal & General Group Plc | $432.24B | -411.7% | +0.18% | -0.07% | 3,356 | 28.4Q | 0% | 14% Semiconductors· 90% US | index? |
| AMERIPRISE FINANCIAL INC | $430.96B | -254.3% | +0.78% | -0.09% | 4,010 | 28.0Q | 0% | 20% Asset Management· 94% US | retailindex? |
| Capital International Investors | $424.78B | -3324.2% | +0.25% | +0.44% | 434 | 18.0Q | 0% | 14% Semiconductors· 86% US | |
| FRANKLIN RESOURCES INC | $403.03B | +44.1% | +0.02% | -0.21% | 3,053 | 20.3Q | 0% | 10% Semiconductors· 89% US | retailindex? |
| VANGUARD FIDUCIARY TRUST CO | $395.83B | — | — | — | 4,054 | 1.0Q | 0% | 12% Semiconductors· 89% US | passive |
| LPL Financial LLC | $372.65B | +274.3% | +0.23% | -0.24% | 5,708 | 22.4Q | 0% | 65% Asset Management· 98% US | retailindex? |
| Nuveen, LLC | $368.63B | -331.9% | +0.01% | +0.01% | 3,188 | 4.8Q | 0% | 13% Semiconductors· 93% US | retailindex? |
| ENVESTNET ASSET MANAGEMENT INC | $367.84B | +1060.6% | -0.89% | -0.24% | 4,658 | 23.2Q | 0% | 57% Asset Management· 95% US | index? |
| Amundi | $366.88B | +1306.4% | +0.72% | -0.18% | 1,960 | 14.0Q | 0% | 14% Semiconductors· 86% US | index? |
| RAYMOND JAMES FINANCIAL INC | $322.69B | +86.4% | -0.18% | -0.03% | 5,091 | 5.4Q | 0% | 39% Asset Management· 94% US | retailindex? |
| ALLIANCEBERNSTEIN L.P. | $307.70B | -252.1% | -0.67% | -0.28% | 3,211 | 28.5Q | 0% | 13% Semiconductors· 93% US | index? |
| DEUTSCHE BANK AG\ | $302.17B | -142.7% | -0.09% | -0.28% | 3,497 | 29.4Q | 0% | 11% Semiconductors· 86% US | index? |
| Mirae Asset Global Investments Co., Ltd. | $299.30B | +73100.0% | +2.11% | -0.10% | 1,563 | 21.6Q | 0% | 88% Insurance - Diversified· 100% US | index? |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $297.48B | -400.8% | -0.79% | -0.45% | 941 | 21.1Q | 0% | 9% Semiconductors· 80% US | index? |
| Fisher Asset Management, LLC | $294.89B | +64.8% | +1.28% | +0.07% | 1,015 | 21.5Q | 0% | 11% Semiconductors· 78% US | index? |
| BARCLAYS PLC | $279.69B | +1239.8% | +0.52% | -0.11% | 4,228 | 25.9Q | 0% | 20% Asset Management· 93% US | index? |
| BERKSHIRE HATHAWAY INC | $263.10B | -403.6% | -1.14% | -0.31% | 29 | 18.7Q | 0% | 22% Consumer Electronics· 95% US | |
| BANK OF MONTREAL /CAN/ | $234.58B | -337.8% | +2.08% | -0.13% | 3,125 | 27.2Q | 0% | 14% Banks - Diversified· 65% US | index? |
| AQR CAPITAL MANAGEMENT LLC | $218.19B | +1453.6% | +0.03% | -0.16% | 3,728 | 20.2Q | 0% | 6% Semiconductors· 92% US | index? |
| JANUS HENDERSON GROUP PLC | $209.29B | -615.6% | -0.12% | +1.22% | 2,395 | 23.3Q | 0% | 15% Semiconductors· 85% US | retailindex? |
| JONES FINANCIAL COMPANIES LLLP | $208.07B | +2685.7% | -0.01% | -0.12% | 4,718 | 8.7Q | 0% | 72% Asset Management· 96% US | index? |
| AMERICAN CENTURY COMPANIES INC | $193.48B | -246.0% | +0.18% | +0.73% | 2,815 | 22.5Q | 0% | 12% Semiconductors· 89% US | retailindex? |
| Vanguard Global Advisers, LLC | $186.48B | — | — | — | 3,674 | 1.0Q | 0% | 24% Asset Management· 90% US | passive |
| PRINCIPAL FINANCIAL GROUP INC | $186.29B | -445.5% | -1.83% | -0.50% | 2,168 | 29.6Q | 0% | 8% Semiconductors· 89% US | index? |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $184.72B | +821.2% | +0.97% | +0.14% | 1,807 | 16.6Q | 0% | 10% Semiconductors· 81% US | index? |
| DODGE & COX | $181.98B | -177.0% | -1.23% | -0.56% | 222 | 26.6Q | 0% | 6% Industrial - Machinery· 77% US | retail |
| Swiss National Bank | $173.67B | +344.5% | +0.18% | -0.40% | 2,296 | 30.4Q | 0% | 14% Semiconductors· 92% US | index? |
| PNC FINANCIAL SERVICES GROUP, INC. | $173.18B | -540.6% | -1.54% | +0.31% | 5,140 | 25.3Q | 0% | 34% Asset Management· 98% US | index? |
| HSBC HOLDINGS PLC | $167.40B | -464.6% | +0.14% | -0.15% | 2,375 | 24.9Q | 0% | 14% Semiconductors· 94% US | index? |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $162.42B | -709.9% | -0.39% | +0.29% | 1,061 | 34.8Q | 0% | 15% Asset Management· 97% US | index? |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $162.09B | +157.2% | +0.36% | -0.00% | 4,048 | 21.3Q | 0% | 75% Asset Management· 99% US | retailindex? |
| CITIGROUP INC | $156.55B | +715.5% | +0.91% | -0.26% | 4,907 | 26.7Q | 0% | 16% Asset Management· 91% US | index? |
| VICTORY CAPITAL MANAGEMENT INC | $156.12B | -1189.7% | -0.51% | -0.24% | 2,410 | 26.5Q | 0% | 9% Semiconductors· 93% US | retailindex? |
| CANADA PENSION PLAN INVESTMENT BOARD | $155.02B | +368.8% | -0.11% | +0.56% | 1,676 | 19.3Q | 0% | 11% Semiconductors· 80% US | index? |
| Sumitomo Mitsui Trust Group, Inc. | $154.47B | -928.0% | +0.14% | +1.83% | 1,047 | 27.5Q | 0% | 14% Semiconductors· 95% US | index? |
| BNP PARIBAS FINANCIAL MARKETS | $149.31B | -422.7% | +0.41% | -0.18% | 4,877 | 21.8Q | 0% | 14% Asset Management· 92% US | index? |
| Mitsubishi UFJ Asset Management Co., Ltd. | $148.90B | +99.3% | -0.99% | -0.68% | 1,614 | 23.5Q | 0% | 13% Semiconductors· 96% US | index? |
| JENNISON ASSOCIATES LLC | $145.31B | -1270.7% | -0.22% | +2.70% | 560 | 18.2Q | 0% | 20% Semiconductors· 92% US | index? |
| T. Rowe Price Investment Management, Inc. | $145.22B | -833.8% | -1.32% | -1.35% | 643 | 8.9Q | 0% | 9% Semiconductors· 91% US | retailindex? |
| Creative Planning | $144.46B | +497.6% | +0.32% | -0.73% | 4,057 | 20.1Q | 0% | 65% Asset Management· 98% US | index? |
| FIRST TRUST ADVISORS LP | $139.72B | +168.1% | -0.25% | +0.05% | 2,598 | 26.5Q | 0% | 8% Semiconductors· 92% US | index? |
| CITADEL ADVISORS LLC | $138.22B | -447.3% | +0.25% | -0.40% | 5,919 | 19.6Q | 0% | 9% Asset Management· 88% US | index? |
| VAN ECK ASSOCIATES CORP | $133.17B | +1009.6% | +7.38% | +0.84% | 1,401 | 21.8Q | 0% | 35% Semiconductors· 66% US | index? |
| National Pension Service | $131.63B | -254.6% | +0.13% | -0.13% | 561 | 28.3Q | 0% | 14% Semiconductors· 96% US | index? |
| Neuberger Berman Group LLC | $131.37B | -218.0% | -0.30% | -0.26% | 2,151 | 23.3Q | 0% | 10% Semiconductors· 91% US | index? |
| FIL Ltd | $128.59B | -359.0% | +0.93% | +0.25% | 1,097 | 19.7Q | 0% | 9% Banks - Diversified· 55% US | index? |
| MILLENNIUM MANAGEMENT LLC | $127.40B | -495.4% | +1.36% | -0.52% | 3,725 | 23.6Q | 0% | 15% Asset Management· 87% US | index? |
| PRIMECAP MANAGEMENT CO/CA/ | $127.01B | -386.0% | +2.54% | +0.42% | 320 | 26.8Q | 0% | 18% Semiconductors· 87% US | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $126.86B | -36.7% | +1.27% | +0.04% | 113 | 31.8Q | 0% | 20% Drug Manufacturers - General· 95% US | |
| TD ASSET MANAGEMENT INC | $123.19B | -83.6% | +1.23% | -0.14% | 1,223 | 26.1Q | 0% | 13% Banks - Diversified· 61% US | index? |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $121.82B | -757.3% | -0.90% | -0.19% | 1,161 | 25.6Q | 0% | 14% Semiconductors· 86% US | index? |
| D. E. Shaw & Co., Inc. | $118.02B | -413.2% | +2.01% | -0.27% | 3,093 | 20.9Q | 0% | 10% Semiconductors· 86% US | index? |
| TWO SIGMA INVESTMENTS, LP | $117.03B | +8431.3% | +1.38% | -0.86% | 3,587 | 18.3Q | 0% | 8% Asset Management· 86% US | index? |
| VANGUARD ASSET MANAGEMENT, Ltd | $116.92B | — | — | — | 2,428 | 1.0Q | 0% | 12% Semiconductors· 87% US | passive |
| RHUMBLINE ADVISERS | $116.90B | -549.6% | +0.06% | +0.45% | 4,090 | 24.1Q | 0% | 13% Semiconductors· 96% US | index? |
| Clearbridge Investments, LLC | $114.75B | -802.0% | -0.67% | -0.23% | 686 | 24.3Q | 0% | 11% Semiconductors· 84% US | index? |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $113.45B | -610.4% | +0.17% | -0.17% | 2,766 | 29.2Q | 0% | 9% Semiconductors· 75% US | index? |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | $108.66B | -381.5% | -0.39% | -0.02% | 872 | 21.0Q | 0% | 15% Semiconductors· 82% US | index? |
| STIFEL FINANCIAL CORP | $108.17B | -217.3% | -0.52% | -0.26% | 3,591 | 24.7Q | 0% | 27% Asset Management· 94% US | retailindex? |
| SEI INVESTMENTS CO | $108.06B | +696.4% | -0.74% | -0.37% | 3,150 | 24.4Q | 0% | 17% Asset Management· 90% US | index? |
| NORDEA INVESTMENT MANAGEMENT AB | $107.19B | -794.6% | -0.64% | -0.58% | 863 | 27.5Q | 0% | 14% Semiconductors· 94% US | index? |
| BAILLIE GIFFORD & CO | $97.89B | -1865.3% | -3.04% | -2.01% | 270 | 18.7Q | 0% | 21% Specialty Retail· 64% US | |
| NATIONAL BANK OF CANADA /FI/ | $97.70B | +34.0% | +1.90% | -0.58% | 2,616 | 12.7Q | 0% | 15% Semiconductors· 71% US | index? |
| Boston Partners | $95.40B | -122.6% | +0.57% | +0.53% | 763 | 17.7Q | 0% | 5% Semiconductors· 86% US | index? |
| Swedbank AB | $95.12B | -795.4% | +0.56% | -0.44% | 682 | 16.4Q | 0% | 19% Semiconductors· 94% US | index? |
| Pictet Asset Management Holding SA | $94.52B | -800.2% | -0.88% | -1.12% | 2,091 | 9.4Q | 0% | 14% Semiconductors· 86% US | index? |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $94.49B | -547.5% | +0.01% | -0.41% | 2,925 | 29.9Q | 0% | 13% Semiconductors· 96% US | index? |
| HighTower Advisors, LLC | $93.93B | +301.7% | -0.18% | -0.19% | 3,769 | 21.3Q | 0% | 43% Asset Management· 97% US | index? |
| Cetera Investment Advisers | $93.23B | +267.4% | +0.42% | -0.21% | 4,604 | 13.5Q | 0% | 61% Asset Management· 97% US | index? |
| Russell Investments Group, Ltd. | $93.03B | +134.7% | -0.44% | +1.53% | 4,212 | 21.1Q | 0% | 12% Semiconductors· 87% US | index? |
| MARSHALL WACE, LLP | $92.71B | -1001.3% | -0.20% | +0.59% | 2,655 | 13.9Q | 0% | 24% Asset Management· 90% US | index? |
| JANE STREET GROUP, LLC | $92.10B | +1032.0% | +3.71% | -0.11% | 5,821 | 16.8Q | 0% | 31% Asset Management· 86% US | index?MM |
| SG Americas Securities, LLC | $90.20B | +1956.4% | +1.71% | -0.10% | 2,678 | 25.4Q | 0% | 14% Semiconductors· 92% US | index?MM |
| Focus Partners Wealth | $89.03B | +216.2% | -0.49% | -0.66% | 2,595 | 6.1Q | 0% | 48% Asset Management· 97% US | index? |
| VOYA INVESTMENT MANAGEMENT LLC | $87.20B | -467.5% | +0.36% | -0.15% | 2,273 | 30.3Q | 0% | 16% Semiconductors· 91% US | retailindex? |