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 | — | −1 |
| Q3 2025 | 18 | 0 | 6.31M | $71.90M | — | — |
| Q2 2025 | 15 | +1 | 5.65M | $62.85M | +1 | — |
| Q1 2025 | 11 | +1 | 2.13M | $24.61M | +2 | −1 |
| Q4 2024 | 10 | +1 | 2.60M | $34.96M | +1 | — |
| Q3 2024 | 8 | 0 | 1.75M | $19.77M | — | — |
| Q2 2024 | 8 | — | 1.80M | $18.98M | — | — |
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 ↗ |
| 2 | BlackRock ✦ (passief) | 1.87M | +3.9% | $23.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.87M | +3.9% | $23.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.87M | +3.9% | $23.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.87M | +3.9% | $23.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.87M | +3.9% | $23.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.87M | +3.9% | $23.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 1.35M | +4.5% | $17.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 1.35M | +4.5% | $17.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 1.35M | +4.5% | $17.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | American Century Companies Inc | 648.34K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 627.33K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 627.33K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 627.33K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 627.33K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 604.75K | -0.4% | $7.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 604.75K | -0.4% | $7.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passief) | 490.75K | -1.1% | $6.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 454.96K | +28.1% | $5.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Sei Investments Co | 275.14K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 207.48K | -25.3% | $2.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 199.92K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 196.28K | +0.3% | $2.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Northern Trust Corp | 186.05K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 186.05K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 186.05K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Tudor Investment Corp Et Al | 172.07K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 165.49K | +53.2% | $2.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Marshall Wace ✦ | 165.49K | +53.2% | $2.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 142.78K | -64.0% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 142.78K | -64.0% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 142.78K | -64.0% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 142.78K | -64.0% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 142.78K | -64.0% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 128.65K | -15.5% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 128.65K | -15.5% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 128.65K | -15.5% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 128.65K | -15.5% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 128.65K | -15.5% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 106.85K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 101.01K | -52.1% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 101.01K | -52.1% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 101.01K | -52.1% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 101.01K | -52.1% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 101.01K | -52.1% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 101.01K | -52.1% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 101.01K | -52.1% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 101.01K | -52.1% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Raymond James Financial Inc | 93.73K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 93.73K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 93.45K | +4.1% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 93.45K | +4.1% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 89.31K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 89.31K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 89.31K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Connor, Clark & Lunn Investment… | 85.84K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Lido Advisors, LLC | 90.64K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | First Trust Advisors Lp | 78.62K | — | $993,033 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Charles Schwab Investment… | 75.95K | — | $959,236 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Nuveen, LLC | 65.25K | — | $824,107 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Nuveen, LLC | 65.25K | — | $824,107 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Corient Private Wealth LP | 60.00K | — | $757,826 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Corient Private Wealth LP | 60.00K | — | $757,826 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Arrowstreet Capital ✦ | 59.55K | 0.0% | $752,079 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 52.38K | -54.4% | $661,560 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 52.38K | -54.4% | $661,560 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 52.23K | — | $659,678 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Barclays Plc | 37.92K | — | $478,929 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Canada Pension Plan Investment Board | 36.50K | — | $460,995 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Point72 Asset Management ✦ | 35.48K | +105.1% | $448,150 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | Alliancebernstein L.P. | 32.54K | — | $410,980 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rhumbline Advisers | 30.15K | — | $380,749 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 27.78K | — | $350,811 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 27.78K | — | $350,811 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 27.78K | — | $350,811 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 27.16K | — | $343,094 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 27.16K | — | $343,094 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 27.06K | — | $341,774 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 27.06K | — | $341,774 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS Group AG | 22.59K | — | $285,375 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS Group AG | 22.59K | — | $285,375 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS Group AG | 22.59K | — | $285,375 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 19.89K | — | $251,261 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Creative Planning | 18.69K | — | $236,080 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 17.92K | — | $226,291 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 15.51K | — | $195,841 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 15.51K | — | $195,841 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 14.69K | +19.9% | $186,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.36K | — | $143,527 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 11.31K | +24.0% | $142,895 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 11.31K | +24.0% | $142,895 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 10.00K | — | $126,300 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bnp Paribas Financial Markets | 9.67K | — | $122,157 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | New York State Common Retirement… | 7.27K | — | $91,795 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Simplex Trading, Llc | 3.01K | — | $37,965 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 2.65K | — | $33,469 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 2.65K | — | $33,469 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Legal & General Group Plc | 2.45K | — | $30,931 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | California State Teachers… | 1.50K | — | $19,008 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cwm, Llc | 1.51K | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
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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