AII
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.0% ·
share flow -7.7% ·
net new positions -6.4%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Boston Partners | 1.53M | +3.6% | $28.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 888.12K | +18.4% | $16.72M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 458.52K | +0.8% | $8.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Russell Investments Group, Ltd. | 326.88K | -11.5% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 5 | Geode Capital Management ✦ (passive) | 294.10K | +10.7% | $5.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 293.64K | -13.4% | $5.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | American Century Companies Inc | 282.45K | +43.6% | $5.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 216.32K | +15.8% | $4.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 216.15K | +8.9% | $4.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 209.33K | -28.7% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | State Of Wisconsin Investment Board | 130.06K | -9.8% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 119.70K | -12.5% | $2.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 107.69K | +50.9% | $2.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | Alyeska Investment Group, L.P. | 98.37K | -4.7% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 91.23K | -5.8% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 16 | Northern Trust Corp | 84.95K | +7.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Victory Capital Management Inc | 72.20K | +33.7% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Man Group plc | 69.50K | +18.7% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Charles Schwab Investment… | 66.88K | +2.6% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 66.43K | -63.3% | $1.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 63.32K | -20.5% | $1.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 22 | Bank of New York Mellon Corp | 50.19K | +19.9% | $944,983 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Manufacturers Life Insurance… | 48.20K | -89.9% | $907,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Nuveen, LLC | 43.39K | +22.0% | $817,015 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Bnp Paribas Financial Markets | 39.45K | -27.0% | $742,938 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 37.17K | -7.4% | $699,968 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 30.43K | -38.0% | $572,903 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 28.21K | -8.2% | $531,138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Lazard Asset Management Llc | 28.11K | +22.3% | $529,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 22.95K | +88.5% | $439,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | First Trust Advisors Lp | 22.76K | +4.5% | $428,514 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Barclays Plc | 17.57K | -3.1% | $330,937 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Federated Hermes, Inc. | 15.69K | +4.7% | $295,462 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | D. E. Shaw & Co. ✦ | 12.22K | -44.9% | $230,178 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 11.95K | +66.6% | $224,938 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 10.56K | +8.9% | $198,788 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | UBS Group AG | 10.43K | -42.0% | $196,322 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 10.16K | +126.3% | $191,350 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Citigroup Inc | 5.98K | +917.2% | $112,622 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.59K | -1.2% | $105,222 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 4.08K | -52.5% | $76,823 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | New York State Common Retirement… | 2.00K | 0.0% | $37,660 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Legal & General Group Plc | 1.28K | +28.2% | $24,140 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 1.10K | +2955.6% | $21,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | UBS AM, a distinct business unit of… | 119 | 0.0% | $2,241 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 68 | -99.5% | $1,280 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 51 | New | $955 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jones Financial Companies Lllp | $955 | 0.0% |
Exited
| Balyasny Asset Management L.P. | $1.07M | was 0.0% |
| Qube Research & Technologies… | $1.07M | was 0.0% |
| Prudential Financial Inc | $460,503 | was 0.0% |
| Blair William & Co/Il | $245,379 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 98 holders, 11.02M shares, $208.50M 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)
Officer, Director · 9.17K sh · $237,790
Officer, Director · 6.00K sh · $159,000
Officer, Director · 10.00K sh · $263,500
Officer, Director · 54.37K sh · $1.45M
Officer, Director, 10% owner · 65.00K sh · $1.71M
Officer, Director, 10% owner · 45.46K sh · $1.20M
Officer, Director, 10% owner · 150 sh · $3,945
Officer, Director, 10% owner · 24.46K sh · $628,236
Officer, Director, 10% owner · 35.00K sh · $877,800
Officer, Director, 10% owner · 6.00K sh · $151,440
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology