ACR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -2.9% ·
share flow -18.7% ·
net new positions -3.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -2 | 1.17M | $20.80M | +1 | −3 |
| Q1 2026 | 32 | -1 | 1.34M | $25.83M | +2 | −3 |
| Q4 2025 | 33 | -1 | 1.38M | $29.45M | +1 | −2 |
| Q3 2025 | 11 | -2 | 1.47M | $31.03M | +1 | −3 |
| Q2 2025 | 10 | -1 | 1.06M | $19.10M | n/a | −1 |
| Q1 2025 | 8 | +2 | 293.63K | $6.36M | +2 | n/a |
| Q4 2024 | 6 | 0 | 198.93K | $3.21M | n/a | n/a |
| Q3 2024 | 5 | 0 | 179.44K | $2.81M | n/a | n/a |
| Q2 2024 | 5 | n/a | 174.32K | $2.22M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 466.58K | +22.5% | $9.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passive) | 378.26K | -1.4% | $8.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 135.87K | -1.8% | $2.90M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 86.05K | +8.5% | $1.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Northern Trust Corp | 61.04K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Raymond James Financial Inc | 40.26K | n/a | $859,213 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Susquehanna International Group, Llp | 28.57K | n/a | $609,577 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 26.35K | 0.0% | $563,000 | 0.0% | Held | 7 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 20.58K | New | $439,199 | 0.0% | New | 1 | SEC ↗ |
| 10 | Charles Schwab Investment… | 18.43K | n/a | $393,403 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 14.46K | n/a | $308,679 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 14.37K | -22.9% | $306,617 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Goldman Sachs Group ✦ | 13.85K | +3.1% | $295,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Sei Investments Co | 12.31K | n/a | $262,781 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Barclays Plc | 9.61K | n/a | $205,078 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 6.88K | n/a | $146,875 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | JPMorgan Chase ✦ | 6.35K | -60.7% | $135,509 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Deutsche Bank Ag\ | 6.09K | n/a | $129,918 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 5.83K | n/a | $124,454 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Royal Bank Of Canada | 5.35K | n/a | $114,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Rhumbline Advisers | 5.04K | n/a | $107,548 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 4.63K | n/a | $98,627 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | New York State Common Retirement… | 3.40K | n/a | $72,556 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.94K | n/a | $62,825 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.49K | +467.9% | $31,761 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 1.48K | n/a | $31,498 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 1.16K | n/a | $24,712 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Osaic Holdings, Inc. | 1.09K | n/a | $23,258 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Legal & General Group Plc | 554 | n/a | $11,822 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | California State Teachers… | 378 | n/a | $8,067 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 320 | n/a | $6,829 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 139 | n/a | $2,966 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 93 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $439,199 | 0.0% |
Exited
| Oaktree Capital Management | $8.28M | was 0.2% |
| Renaissance Technologies | $376,521 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 65 holders, 3.20M shares, $57.64M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 1.44K sh · $20,002
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
11.4% of class · View original SEC filing ↗
10.8% of class · View original SEC filing ↗
8.0% of class · View original SEC filing ↗