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Security record

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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
43Tracked holders
-1Δ holders
3.50MShares held
$41.04MReported value
+7New positions
−8Exits
Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -2.3% · share flow -16.5% · net new positions -2.3% — formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 43 -1 3.50M $41.04M +7 −8
Q1 2026 45 -1 4.19M $39.09M +1 −2
Q4 2025 46 0 4.47M $34.52M — —
Q3 2025 11 -1 2.69M $23.32M — −1
Q2 2025 9 -2 2.61M $27.31M — −2
Q1 2025 8 0 1.20M $14.58M — —
Q4 2024 8 +2 1.11M $16.96M +3 −1
Q3 2024 5 0 815.67K $7.52M — —
Q2 2024 5 — 855.17K $7.70M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Dimensional Fund Advisors Lp 725.04K -5.4% $8.51M 0.0% ▼ Trim 3 SEC ↗ ×4
2 Vanguard Capital Management Llc 484.49K -18.0% $5.69M 0.0% ▼ Trim 2 SEC ↗
3 GAMCO Investors ✦ 305.00K -3.1% $3.58M 0.0% ▼ Trim 9 SEC ↗
4 BlackRock ✦ (passive) 278.57K -64.9% $3.27M 0.0% ▼ Trim 5 SEC ↗ ×6
5 UBS Group AG 210.22K +2.6% $2.47M 0.0% ▲ Add 3 SEC ↗ ×3
6 Renaissance Technologies ✦ 193.87K -5.0% $2.28M 0.0% ▼ Trim 9 SEC ↗
7 Arrowstreet Capital ✦ 186.42K -2.4% $2.19M 0.0% ▼ Trim 9 SEC ↗
8 Geode Capital Management ✦ (passive) 138.75K -52.2% $1.63M 0.0% ▼ Trim 9 SEC ↗ ×2
9 Jane Street Group, Llc 136.38K New $1.60M 0.0% New 1 SEC ↗ ×2
10 Millennium Management ✦ 114.26K New $1.34M 0.0% New 1 SEC ↗
11 American Century Companies Inc 77.62K 0.0% $911,235 0.0% Held 3 SEC ↗
12 Susquehanna International Group, Llp 74.84K +357.0% $878,668 0.0% ▲ Add 3 SEC ↗ ×2
13 LPL Financial LLC 69.91K +16.8% $820,770 0.0% ▲ Add 3 SEC ↗
14 State Street Global Advisors ✦ (passive) 67.41K -55.7% $791,405 0.0% ▼ Trim 7 SEC ↗
15 Russell Investments Group, Ltd. 56.98K -2.4% $668,885 0.0% ▼ Trim 3 SEC ↗ ×6
16 Citadel Advisors ✦ 54.21K New $636,414 0.0% New 1 SEC ↗
17 Royal Bank Of Canada 52.27K +14.0% $613,000 0.0% ▲ Add 3 SEC ↗ ×4
18 Envestnet Asset Management Inc 51.69K +2.2% $606,876 0.0% ▲ Add 3 SEC ↗
19 Marshall Wace ✦ 32.21K New $378,193 0.0% New 1 SEC ↗
20 Qube Research & Technologies Ltd 29.80K New $349,887 0.0% New 1 SEC ↗
21 Northern Trust Corp 29.00K -69.3% $340,402 0.0% ▼ Trim 3 SEC ↗ ×2
22 Goldman Sachs Group ✦ 20.66K -69.8% $242,513 0.0% ▼ Trim 4 SEC ↗
23 Mariner, LLC 20.51K +20.0% $240,773 0.0% ▲ Add 3 SEC ↗
24 Bank of New York Mellon Corp 14.43K -57.0% $169,433 0.0% ▼ Trim 3 SEC ↗ ×4
25 Morgan Stanley ✦ 14.13K -4.1% $165,885 0.0% ▼ Trim 4 SEC ↗ ×5
26 AQR Capital Management ✦ 12.32K New $144,590 0.0% New 1 SEC ↗ ×6
27 Hrt Financial Lp 10.69K New $125,000 0.0% New 1 SEC ↗
28 Simplex Trading, Llc 10.11K +628.7% $118,656 0.0% ▲ Add 3 SEC ↗
29 Rhumbline Advisers 5.86K -59.0% $68,749 0.0% ▼ Trim 3 SEC ↗
30 Jones Financial Companies Lllp 3.56K +16.6% $41,296 0.0% ▲ Add 3 SEC ↗
31 Fifth Third Bancorp 3.24K 0.0% $38,002 0.0% Held 2 SEC ↗
32 Fidelity (FMR) ✦ 2.56K +39.0% $30,054 0.0% ▲ Add 5 SEC ↗ ×2
33 Osaic Holdings, Inc. 2.50K +95.7% $29,353 0.0% ▲ Add 3 SEC ↗ ×3
34 Wells Fargo & Company/Mn 2.31K -66.8% $27,076 0.0% ▼ Trim 3 SEC ↗ ×2
35 Rockefeller Capital Management L.P. 1.36K 0.0% $16,025 0.0% Held 3 SEC ↗
36 Barclays Plc 1.32K -52.6% $15,462 0.0% ▼ Trim 3 SEC ↗ ×2
37 Deutsche Bank Ag\ 306 -96.1% $3,592 0.0% ▼ Trim 3 SEC ↗
38 JPMorgan Chase ✦ 259 -95.0% $3,492 0.0% ▼ Trim 4 SEC ↗ ×2
39 Group One Trading Llc 251 0.0% $2,947 0.0% Held 3 SEC ↗
40 Pnc Financial Services Group, Inc. 198 -6.2% $2,325 0.0% ▼ Trim 3 SEC ↗
41 Bnp Paribas Financial Markets 90 -96.5% $1,057 0.0% ▼ Trim 3 SEC ↗
42 Northwestern Mutual Wealth… 56 -17.6% $657 0.0% ▼ Trim 3 SEC ↗
43 Us Bancorp \De\ 28 0.0% $329 0.0% Held 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Jane Street Group, Llc $1.60M 0.0%
Millennium Management $1.34M 0.0%
Citadel Advisors $636,414 0.0%
Marshall Wace $378,193 0.0%
Qube Research & Technologies… $349,887 0.0%
AQR Capital Management $144,590 0.0%
Hrt Financial Lp $125,000 0.0%

Exited

Charles Schwab Investment… $248,397 was 0.0%
Invesco Ltd. $175,191 was 0.0%
Nuveen, LLC $148,730 was 0.0%
Bank Of America Corp /De/ $102,637 was 0.0%
New York State Common… $78,456 was 0.0%
MIRAE ASSET GLOBAL ETFS… $56,199 was 0.0%
Legal & General Group Plc $10,395 was 0.0%
Citigroup Inc $6,314 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 92 holders, 9.14M shares, $85.38M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Beneficial ownership
Oct 08 SC 13G/A — DIMENSIONAL FUND ADVISORS LP

View original SEC filing ↗

Oct 07 SC 13D/A — ENGINE CAPITAL, L.P.

4.0% of class · View original SEC filing ↗

Aug 14 SC 13G/A — BRANDES INVESTMENT PARTNERS, LP

View original SEC filing ↗

Aug 10 SC 13D/A — Hallador Alternative Assets Fund, LLC

9.4% of class · View original SEC filing ↗

Jul 31 SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC

View original SEC filing ↗

Jul 27 SC 13G/A — BlackRock, Inc.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API