Funds holding Macy's Inc
419 funds declare a position · 126 ETFs and 293 other funds · 2B $· 23.5M SEK· 348.7K € · US55616P1049
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 159,800 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 102 | AQR Large Cap Multi-Style Fund AQR Funds | 159,408 | 2.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 103 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 159,350 | 3.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 104 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 159,145 | 3.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 105 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 157,444 | 3.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 106 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 155,111 | 3.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 107 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 154,489 | 3.1M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 108 | SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 152,383 | 3M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 109 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 151,632 | 3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 110 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 141,769 | 2.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 111 | Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 141,217 | 2.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 112 | Systematic Core Fund VALIC Co I | 139,797 | 2.8M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 113 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 139,441 | 2.5M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 114 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 138,465 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 115 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 134,629 | 2.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 116 | Gotham Absolute Return Fund FundVantage Trust | 132,601 | 2.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 117 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 128,957 | 2.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 118 | Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 126,491 | 2.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 119 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 125,004 | 2.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 120 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 123,648 | 2.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 121 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 121,847 | 2.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 122 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 121,491 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 123 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 120,252 | 2.4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 124 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 117,600 | 2.3M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 125 | Convergence Long/Short Equity ETF Trust for Professional Managers | 109,241 | 2.2M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 126 | Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV | 109,171 | 2.2M $ | 2.18 % | as of Feb 28, 2026 · Original filing |
| 127 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 108,560 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 128 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 108,246 | 2.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 129 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 107,670 | 1.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 130 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 107,100 | 1.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 131 | Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust | 106,495 | 2.1M $ | 0.45 % | as of Feb 27, 2026 · Original filing |
| 132 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 106,334 | 2.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 133 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 105,482 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 134 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 105,090 | 2.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 135 | Victory Mid-Cap Core Growth Fund Victory Portfolios | 102,500 | 1.9M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 136 | MidCap S&P 400 Index Fund Principal Funds, Inc | 101,715 | 2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 137 | Steward Large Cap Core Fund Steward Funds Inc | 101,000 | 2M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 138 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 100,896 | 1.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 139 | iShares Russell 2500 ETF iShares Trust | 100,672 | 1.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 140 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 100,231 | 1.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 141 | HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 100,000 | 1.8M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 142 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 97,147 | 1.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 143 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 94,700 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 144 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 94,443 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 145 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 93,489 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 146 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 93,454 | 1.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 147 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 93,200 | 1.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 148 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 91,700 | 1.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 149 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 91,407 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 150 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 90,234 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 151 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 90,215 | 1.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 152 | Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 88,509 | 1.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 153 | PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 | 86,500 | 1.7M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 154 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 85,168 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 155 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 84,245 | 1.6M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 156 | AST Large-Cap Equity Portfolio Advanced Series Trust | 83,900 | 1.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 157 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 82,433 | 1.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 158 | Harbor Mid Cap Value Fund HARBOR FUNDS | 82,300 | 1.6M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 159 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 81,538 | 1.6M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 160 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 79,840 | 1.6M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 161 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 79,840 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 162 | VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 79,559 | 1.4M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 163 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 78,848 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 164 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 77,901 | 1.5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 165 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 77,476 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 166 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 77,422 | 1.5M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 167 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 77,236 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 168 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 76,800 | 1.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 169 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 76,309 | 1.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 170 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 76,200 | 1.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 171 | iShares Russell 3000 ETF iShares Trust | 74,621 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 172 | AQR Alternative Risk Premia Fund AQR Funds | 73,416 | 1.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 173 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 71,443 | 1.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 174 | Clearwater Core Equity Fund Clearwater Investment Trust | 70,986 | 1.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 175 | JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 69,829 | 1.4M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 176 | Steward Large Cap Value Fund Steward Funds Inc | 69,000 | 1.3M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 177 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 68,017 | 1.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 178 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 67,665 | 11.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 179 | JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 63,777 | 1.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 180 | AST Small-Cap Equity Portfolio Advanced Series Trust | 63,486 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 181 | Storebrand USA Storebrand Asset Management AS | 63,169 | 10.9M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 182 | GMO U.S. Opportunistic Value Fund GMO TRUST | 62,745 | 1.2M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 183 | Longview Advantage ETF RBB Fund Trust | 62,216 | 1.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 184 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 60,617 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 185 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 60,008 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 186 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 59,905 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 187 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 58,866 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 188 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 57,994 | 1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 189 | Fidelity Stocks for Inflation ETF Fidelity Covington Trust | 57,104 | 1.1M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 190 | iShares Morningstar Small-Cap Value ETF iShares Trust | 55,995 | 1.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 191 | Zacks Small/Mid Cap ETF Zacks Trust | 54,344 | 1.1M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 192 | SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 53,670 | 970.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 193 | iShares U.S. Consumer Discretionary ETF iShares Trust | 52,185 | 1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 194 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 51,128 | 999.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 195 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 51,116 | 999.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 196 | Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 49,378 | 976.7K $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 197 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 49,209 | 890.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 198 | LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 48,708 | 881.1K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 199 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 48,609 | 950.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 200 | JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | 48,365 | 874.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
Institutional managers
469 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 28,264,857 | 511.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 16,475,647 | 298M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 12,143,150 | 219.7M $ | as of Mar 31, 2026 |
| RWC Asset Management LLP | 11,274,401 | 204M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 9,224,423 | 168.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,206,905 | 166.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 7,629,829 | 145.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 7,621,525 | 137.9M $ | as of Mar 31, 2026 |
| Newport Trust Company, LLC | 6,932,729 | 125.4M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,763,721 | 104.3M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 5,527,554 | 100M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 4,967,932 | 89.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,887,569 | 70.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,507,654 | 63.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,246,805 | 58.7M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 3,206,142 | 58M $ | as of Mar 31, 2026 |
| Berkshire Hathaway Inc | 3,038,355 | 55M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,913,622 | 52.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,560,604 | 46.3M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 2,426,017 | 43.9M $ | as of Mar 31, 2026 |
| HENNESSY ADVISORS INC | 2,121,700 | 38.4M $ | as of Mar 31, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,818,191 | 32.9M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,803,788 | 32.6M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,743,785 | 31.5M $ | as of Mar 31, 2026 |
| MACQUARIE GROUP LTD | 1,667,585 | 30.2M $ | as of Mar 31, 2026 |