Effectdossier · gearchiveerd kwartaal
AOUT
naam in afwachting van profielverwerking
46Gevolgde houders
0Δ houders
4.47MGehouden aandelen
$34.52MGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +2.2% · netto nieuwe posities 0.0% — formule
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 | 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 | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 801.62K | +1.4% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 777.32K | — | $6.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (passief) | 740.32K | -1.2% | $5.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Corient Private Wealth LP | 338.00K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | GAMCO Investors ✦ | 309.81K | +7.3% | $2.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 282.43K | -2.1% | $2.18M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 213.17K | -7.8% | $1.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 191.00K | +58.1% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 150.08K | +14.0% | $1.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Northern Trust Corp | 89.97K | — | $695,468 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | American Century Companies Inc | 84.14K | — | $650,364 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 64.86K | +10.4% | $501,360 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | LPL Financial LLC | 41.72K | — | $322,513 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 40.02K | — | $309,331 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Wells Fargo & Company/Mn | 36.90K | — | $285,203 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Bank of New York Mellon Corp | 31.89K | — | $246,502 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Charles Schwab Investment… | 30.67K | — | $237,095 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 30.38K | — | $234,845 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 26.41K | — | $204,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Morgan Stanley ✦ | 21.95K | +46.3% | $169,697 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Russell Investments Group, Ltd. | 20.55K | — | $158,849 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Barclays Plc | 19.27K | — | $148,965 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 18.00K | — | $138,954 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 17.16K | — | $132,678 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 16.38K | — | $126,633 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Nuveen, LLC | 15.92K | — | $123,093 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 14.12K | — | $109,120 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 9.55K | — | $73,845 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | New York State Common Retirement… | 8.40K | — | $64,932 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.88K | — | $45,460 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 5.13K | -49.8% | $39,639 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Bnp Paribas Financial Markets | 3.16K | — | $24,435 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.49K | +84.0% | $11,519 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Rockefeller Capital Management L.P. | 1.36K | — | $10,551 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 1.33K | — | $10,292 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 1.11K | — | $8,603 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 920 | — | $7,112 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Simplex Trading, Llc | 774 | — | $5,983 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | California State Teachers… | 755 | — | $5,836 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Group One Trading Llc | 474 | — | $3,664 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 335 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 306 | — | $2,365 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 279 | — | $2,157 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Northwestern Mutual Wealth… | 56 | — | $433 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 28 | — | $216 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 28 | — | $216 | 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
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 92 houders, 9.14M aandelen, $85.38M 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.
Oct 08
SC 13G/A — DIMENSIONAL FUND ADVISORS LP
Oct 07
SC 13D/A — ENGINE CAPITAL, L.P.
4.0% van klasse · Originele SEC-indiening bekijken ↗
Aug 14
SC 13G/A — BRANDES INVESTMENT PARTNERS, LP
Aug 10
SC 13D/A — Hallador Alternative Assets Fund, LLC
9.4% van klasse · Originele SEC-indiening bekijken ↗
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
Jul 27
SC 13G/A — BlackRock, Inc.
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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