Effectdossier · gearchiveerd kwartaal
ACIC
naam in afwachting van profielverwerking
58Gevolgde houders
-1Δ houders
9.25MGehouden aandelen
$116.72MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.7% ·
aandelenstroom -3.5% ·
netto nieuwe posities -1.7%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | -4 | 10.76M | $119.42M | +4 | −8 |
| Q1 2026 | 64 | +6 | 10.39M | $116.89M | +11 | −5 |
| Q4 2025 | 58 | -1 | 9.25M | $116.72M | n/a | −1 |
| Q3 2025 | 18 | 0 | 6.31M | $71.90M | n/a | n/a |
| Q2 2025 | 15 | +1 | 5.65M | $62.85M | +1 | n/a |
| Q1 2025 | 11 | +1 | 2.13M | $24.61M | +2 | −1 |
| Q4 2024 | 10 | +1 | 2.60M | $34.96M | +1 | n/a |
| Q3 2024 | 8 | 0 | 1.75M | $19.77M | n/a | n/a |
| Q2 2024 | 8 | n/a | 1.80M | $18.98M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.87M | +3.9% | $23.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passief) | 1.35M | +4.5% | $17.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | American Century Companies Inc | 648.34K | n/a | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 627.33K | n/a | $7.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passief) | 604.75K | -0.4% | $7.64M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 490.75K | -1.1% | $6.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 454.96K | +28.1% | $5.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Sei Investments Co | 275.14K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 207.48K | -25.3% | $2.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 199.92K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 196.28K | +0.3% | $2.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Northern Trust Corp | 186.05K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Tudor Investment Corp Et Al | 172.07K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 165.49K | +53.2% | $2.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 142.78K | -64.0% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | AQR Capital Management ✦ | 128.65K | -15.5% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 17 | Mercer Global Advisors Inc /Adv | 106.85K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 101.01K | -52.1% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 19 | Raymond James Financial Inc | 93.73K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 93.45K | +4.1% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 89.31K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Connor, Clark & Lunn Investment… | 85.84K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Lido Advisors, LLC | 90.64K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | First Trust Advisors Lp | 78.62K | n/a | $993,033 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 75.95K | n/a | $959,236 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 65.25K | n/a | $824,107 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Corient Private Wealth LP | 60.00K | n/a | $757,826 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Arrowstreet Capital ✦ | 59.55K | 0.0% | $752,079 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 52.38K | -54.4% | $661,560 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 30 | Squarepoint Ops LLC | 52.23K | n/a | $659,678 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Barclays Plc | 37.92K | n/a | $478,929 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Canada Pension Plan Investment Board | 36.50K | n/a | $460,995 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 35.48K | +105.1% | $448,150 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 32.54K | n/a | $410,980 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 30.15K | n/a | $380,749 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 27.78K | n/a | $350,811 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Bank Of America Corp /De/ | 27.16K | n/a | $343,094 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 27.06K | n/a | $341,774 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | UBS Group AG | 22.59K | n/a | $285,375 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | State Of Wisconsin Investment Board | 19.89K | n/a | $251,261 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Creative Planning | 18.69K | n/a | $236,080 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 17.92K | n/a | $226,291 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 15.51K | n/a | $195,841 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | T. Rowe Price ✦ | 14.69K | +19.9% | $186,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.36K | n/a | $143,527 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 11.31K | +24.0% | $142,895 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Rockefeller Capital Management L.P. | 10.00K | n/a | $126,300 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 9.67K | n/a | $122,157 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | New York State Common Retirement… | 7.27K | n/a | $91,795 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Simplex Trading, Llc | 3.01K | n/a | $37,965 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 2.65K | n/a | $33,469 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Legal & General Group Plc | 2.45K | n/a | $30,931 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 1.50K | n/a | $19,008 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 1.51K | n/a | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 969 | n/a | $12,238 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Royal Bank Of Canada | 581 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | National Bank Of Canada /Fi/ | 479 | n/a | $6,059 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 5 | n/a | $63 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| D. E. Shaw & Co. | $1.36M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 148 houders, 17.14M aandelen, $177.46M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Sep 22
MARTZ BRAD
Officer · President & CEO · 10.00K aand @ 9.15 · $91,500
Open-market verkopen (S)
Sep 24
Adler Brooke
Officer · 21.20K aand · $192,036
Aug 17
Griffith Christopher
Officer · 19.67K aand · $185,114
Aug 17
Griffith Christopher
Officer · 22.00K aand · $206,800
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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