13F Notebook
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Fund detail

FMR

large-active, fidelity, lo

Quarters 52
2015-09-30 $702.46B
Positions 2,712
2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30
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Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.

# Issuer Value ↓ Weight Shares Share Δ Share Δ % Prev Weight First Held Price Est. Cost Unrealized % Status
1 FIRST CTZNS BANCSHARES INC N FCNCA $366.2M 0.05% 1,620,203 +0 +0.00% 0.05% 2013-06-30 $226 ~$214 +5.48%
2 RENAISSANCERE HOLDINGS LTD $329.6M 0.05% 3,100,000 +0 +0.00% 0.04% 2013-06-30 $106 ~$88 +20.58%
3 ENDURANCE SPECIALTY HLDGS LT $213.8M 0.03% 3,502,400 +0 +0.00% 0.03% 2013-06-30 $61 ~$51 +18.62%
4 ISHARES $211.0M 0.03% 14,736,498 +0 +0.00% 0.03% 2014-06-30 $14 ~$17 -15.73%
5 ASPEN INSURANCE HOLDINGS LTD $152.0M 0.02% 3,270,833 +0 +0.00% 0.02% 2013-06-30 $46 ~$38 +23.82%
6 UIL HLDG CORP $138.2M 0.02% 2,750,000 +0 +0.00% 0.02% 2013-06-30 $50 ~$38 +31.60%
7 RENT A CTR INC NEW UPBD $133.4M 0.02% 5,500,000 +0 +0.00% 0.02% 2013-06-30 $24 ~$38 -35.42%
8 HNI CORP HNI $118.0M 0.02% 2,750,917 +0 +0.00% 0.02% 2013-06-30 $43 ~$37 +16.25%
9 BANK AMER CORP BAC 7.25 PERP L $114.9M 0.02% 106,659 +0 +0.00% 0.02% 2013-06-30 $1,077 ~$1,109 -2.85%
10 OWENS & MINOR INC NEW ACH $102.2M 0.01% 3,200,000 +0 +0.00% 0.01% 2013-06-30 $32 ~$34 -5.59%
11 OSHKOSH CORP OSK $85.5M 0.01% 2,354,500 +0 +0.00% 0.01% 2013-06-30 $36 ~$39 -7.90%
12 SPDR INDEX SHS FDS GXC $82.9M 0.01% 1,202,692 +0 +0.00% 0.01% 2013-09-30 $69 ~$84 -17.43%
13 EPIZYME INC EPZMEUR $79.5M 0.01% 6,180,700 +0 +0.00% 0.02% 2013-06-30 $13 ~$24 -47.11%
14 HANGER INC HNGRUSD $72.2M 0.01% 5,293,641 +0 +0.00% 0.02% 2013-06-30 $14 ~$29 -52.85%
15 VERA BRADLEY INC VRA $70.3M 0.01% 5,572,700 +0 +0.00% 0.01% 2013-06-30 $13 ~$19 -34.80%
16 MANCHESTER UTD PLC NEW $68.3M 0.01% 3,979,700 +0 +0.00% 0.01% 2013-06-30 $17 ~$16 +7.40%
17 SAREPTA THERAPEUTICS INC SRPT $66.7M 0.01% 2,076,212 +0 +0.00% 0.01% 2013-06-30 $32 ~$32 +1.86%
18 ACHILLION PHARMACEUTICALS IN ACHNEUR $61.3M 0.01% 8,869,972 +0 +0.00% 0.01% 2013-06-30 $7 ~$8 -9.99%
19 STANDARD MTR PRODS INC SMP $61.1M 0.01% 1,751,337 +0 +0.00% 0.01% 2013-06-30 $35 ~$37 -5.18%
20 SMITH & WESSON HLDG CORP $60.0M 0.01% 3,553,700 +0 +0.00% 0.01% 2013-12-31 $17 ~$14 +22.54%
21 AMERISAFE INC AMSF $58.5M 0.01% 1,176,700 +0 +0.00% 0.01% 2013-06-30 $50 ~$33 +51.59%
22 HUNTINGTON BANCSHARES INC HBAN 8.5 PERP A $54.7M 0.01% 41,009 +0 +0.00% 0.01% 2013-06-30 $1,335 ~$1,220 +9.42%
23 NEENAH PAPER INC NPEUR $49.6M 0.01% 851,900 +0 +0.00% 0.01% 2013-06-30 $58 ~$44 +33.07%
24 NEOVASC INC $49.2M 0.01% 9,959,148 +0 +0.00% 0.01% 2014-09-30 $5 ~$7 -31.58%
25 STANDEX INTL CORP SXI $48.5M 0.01% 643,900 +0 +0.00% 0.01% 2013-06-30 $75 ~$59 +27.35%
26 VERMILION ENERGY INC VET $47.8M 0.01% 1,485,800 +0 +0.00% 0.01% 2013-06-30 $32 ~$52 -38.01%
27 EATON VANCE CORP EVEUR $45.9M 0.01% 1,373,560 +0 +0.00% 0.01% 2013-06-30 $33 ~$40 -16.15%
28 PARATEK PHARMACEUTICALS INC PRTKEUR $45.8M 0.01% 2,411,021 +0 +0.00% 0.01% 2014-12-31 $19 ~$36 -47.17%
29 GREEN DOT CORP GDOT $45.3M 0.01% 2,572,600 +0 +0.00% 0.01% 2013-06-30 $18 ~$19 -9.22%
30 CASEYS GEN STORES INC CASY $42.7M 0.01% 415,200 +0 +0.00% 0.01% 2013-06-30 $103 ~$80 +28.95%