ARAY
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +1.6% ·
share flow -1.8% ·
net new positions +1.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -10 | 34.09M | $8.79M | +9 | −19 |
| Q1 2026 | 63 | -2 | 38.35M | $14.92M | +10 | −12 |
| Q4 2025 | 65 | +1 | 39.57M | $32.59M | +1 | — |
| Q3 2025 | 16 | +1 | 27.34M | $45.65M | +2 | −1 |
| Q2 2025 | 12 | -1 | 25.60M | $35.07M | +1 | −2 |
| Q1 2025 | 10 | 0 | 9.46M | $16.93M | — | — |
| Q4 2024 | 10 | +1 | 9.56M | $18.94M | +2 | −1 |
| Q3 2024 | 8 | +1 | 7.86M | $14.15M | +2 | −1 |
| Q2 2024 | 7 | — | 6.74M | $12.27M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 8.55M | -2.5% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 8.55M | -2.5% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 8.55M | -2.5% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 8.55M | -2.5% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 8.55M | -2.5% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 8.55M | -2.5% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 8.55M | -2.5% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 8.55M | -2.5% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 5.82M | +6.2% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 5.82M | +6.2% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 5.82M | +6.2% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Neuberger Berman Group LLC | 4.97M | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Neuberger Berman Group LLC | 4.97M | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 2.48M | -0.6% | $2.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 2.48M | -0.6% | $2.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 2.45M | -1.3% | $2.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 2.00M | +0.1% | $1.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Mackenzie Financial Corp | 1.92M | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 1.68M | -6.1% | $1.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 1.68M | -6.1% | $1.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.06M | +21.6% | $877,071 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.06M | +21.6% | $877,071 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 892.33K | +34.7% | $735,813 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 892.33K | +34.7% | $735,813 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 773.77K | +34.8% | $638,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 773.77K | +34.8% | $638,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 773.77K | +34.8% | $638,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 760.59K | — | $627,186 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 760.59K | — | $627,186 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 760.59K | — | $627,186 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 760.59K | — | $627,186 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Connor, Clark & Lunn Investment… | 602.11K | — | $496,503 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 476.14K | -37.0% | $392,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 476.14K | -37.0% | $392,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 476.14K | -37.0% | $392,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 476.14K | -37.0% | $392,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 476.14K | -37.0% | $392,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 476.14K | -37.0% | $392,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 476.14K | -37.0% | $392,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 476.14K | -37.0% | $392,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Charles Schwab Investment… | 377.42K | — | $311,218 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 365.49K | — | $301,526 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 365.49K | — | $301,526 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 365.49K | — | $301,526 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 328.04K | — | $270,504 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 328.04K | — | $270,504 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Barclays Plc | 321.26K | — | $264,910 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 294.96K | — | $243,071 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 294.96K | — | $243,071 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 294.96K | — | $243,071 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nuveen, LLC | 293.68K | — | $242,167 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nuveen, LLC | 293.68K | — | $242,167 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mitsubishi UFJ Asset Management… | 283.60K | — | $240,715 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 245.00K | — | $202,027 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 245.00K | — | $202,027 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 245.00K | — | $202,027 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 236.52K | -10.4% | $195,034 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 222.88K | — | $187,690 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 222.88K | — | $187,690 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 220.01K | — | $181,420 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 220.01K | — | $181,420 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 219.96K | — | $181,379 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 219.96K | — | $181,379 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 219.96K | — | $181,379 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Tudor Investment Corp Et Al | 211.60K | — | $174,483 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Assenagon Asset Management S.A. | 205.23K | — | $169,231 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 183.54K | — | $151,345 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 183.54K | — | $151,345 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 156.67K | — | $129,097 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 156.67K | — | $129,097 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 156.67K | — | $129,097 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 88.54K | — | $73,490 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 88.54K | — | $73,490 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Sei Investments Co | 83.54K | — | $68,924 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Sei Investments Co | 83.54K | — | $68,924 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rhumbline Advisers | 82.50K | — | $68,051 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 81.58K | — | $67,275 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 81.58K | — | $67,275 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Canada Pension Plan Investment Board | 61.10K | — | $50,383 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Alliancebernstein L.P. | 54.73K | — | $45,130 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 50.83K | 0.0% | $42,000 | 0.0% | Held | 7 | SEC ↗ |
| 82 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.01K | — | $37,938 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 42.65K | -69.0% | $35,172 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 42.65K | -69.0% | $35,172 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 42.65K | -69.0% | $35,172 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 42.65K | -69.0% | $35,172 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 42.65K | -69.0% | $35,172 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 40.71K | — | $33,571 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 40.31K | -89.0% | $33,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 40.31K | -89.0% | $33,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | LPL Financial LLC | 34.02K | — | $28,057 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | New York State Common Retirement… | 29.10K | — | $23,993 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mariner, LLC | 27.60K | — | $22,750 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Marshall Wace ✦ | 21.91K | -95.5% | $17,970 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Franklin Resources Inc | 21.77K | — | $17,948 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Voya Investment Management Llc | 21.43K | — | $17,674 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | ProShare Advisors LLC | 18.10K | — | $14,928 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Prudential Financial Inc | 14.53K | — | $11,977 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Victory Capital Management Inc | 12.46K | — | $10,279 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Manufacturers Life Insurance… | 12.30K | — | $10,139 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 4.77M shares, $4.53M 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.