Security record · archived quarter
ARAY
name pending profile ingest
52Tracked holders
-10Δ holders
34.09MShares held
$8.79MReported value
+9New positions
−19Exits
Momentum inputs (comparable managers):
holder breadth -16.1% ·
share flow -11.0% ·
net new positions -19.2%
· 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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 308.04K | $81,704 | n/a | n/a |
| 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 | n/a |
| 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 | n/a | n/a |
| Q4 2024 | 10 | +1 | 9.56M | $18.94M | +2 | −1 |
| Q3 2024 | 8 | +1 | 7.86M | $14.15M | +2 | −1 |
| Q2 2024 | 7 | n/a | 6.74M | $12.27M | n/a | n/a |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 2.72M | +340.4% | $700,967 | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 2 | Renaissance Technologies ✦ | 2.07M | -9.8% | $532,430 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Millennium Management ✦ | 1.59M | New | $409,682 | 0.0% | New | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.38M | +6.8% | $354,667 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 1.19M | -50.0% | $306,731 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 802.96K | -6.8% | $207,002 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 649.35K | -23.0% | $167,403 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 485.87K | -75.9% | $125,256 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Tudor Investment Corp Et Al | 392.24K | +85.4% | $101,118 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 376.69K | +371.8% | $97,828 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 263.56K | -63.2% | $67,946 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 257.03K | -11.0% | $66,263 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 13 | Barclays Plc | 172.64K | -6.5% | $44,505 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Invesco Ltd. | 118.70K | -63.8% | $30,602 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Hsbc Holdings Plc | 111.44K | 0.0% | $28,986 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 111.50K | -24.4% | $28,745 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 110.61K | -35.7% | $28,427 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Mercer Global Advisors Inc /Adv | 52.29K | +209.2% | $13,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 24.72K | -51.3% | $6,373 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 23.40K | 0.0% | $6,033 | 0.0% | Held | 4 | SEC ↗ |
| 21 | Sei Investments Co | 22.04K | -75.2% | $5,670 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 18.29K | -93.8% | $4,717 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Balyasny Asset Management L.P. | 13.01K | New | $3,353 | 0.0% | New | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 10.00K | -87.8% | $2,578 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Fifth Third Bancorp | 1.59K | -62.6% | $410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Rhumbline Advisers | 682 | -99.0% | $175 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 143 | 0.0% | $37 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 24 | 0.0% | $6 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 603 | New | $0 | 0.0% | New | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $409,682 | 0.0% |
| Balyasny Asset Management L.P. | $3,353 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
Exited
| Mackenzie Financial Corp | $910,622 | was 0.0% |
| Deutsche Bank Ag\ | $95,592 | was 0.0% |
| Charles Schwab Investment… | $92,819 | was 0.0% |
| Alliancebernstein L.P. | $45,130 | was 0.0% |
| Marshall Wace | $26,813 | was 0.0% |
| Franklin Resources Inc | $25,491 | was 0.0% |
| T. Rowe Price | $20,000 | was 0.0% |
| New York State Common… | $11,292 | was 0.0% |
| Prudential Financial Inc | $6,082 | was 0.0% |
| Victory Capital Management Inc | $5,010 | was 0.0% |
| Principal Financial Group Inc | $3,988 | was 0.0% |
| Legal & General Group Plc | $3,657 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 124 holders, 75.57M shares, $27.25M 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.
Sep 02
SC 13D/A: TCW GROUP INC
18.7% of class · View original SEC filing ↗
Aug 05
SC 13G/A: Neuberger Berman Group LLC
Jul 27
SC 13G/A: BlackRock, Inc.
Jul 07
SC 13G: Neuberger Berman Group LLC
May 22
SC 13D/A: TCW GROUP INC
13.7% of class · 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 ·
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