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Security record · archived quarter

ASIC

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
39Tracked holders
-1Δ holders
4.25MShares held
$89.25MReported value
+2New positions
−2Exits
Rising 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -2.5% · share flow +10.3% · net new positions 0.0% — formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 42 0 3.90M $93.78M +2 −2
Q1 2026 44 +6 4.22M $83.34M +9 −4
Q4 2025 39 -1 4.25M $89.25M +2 −2
Q3 2025 15 +4 1.68M $33.24M +6 −3
Q2 2025 9 +8 1.09M $23.37M +8 —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Nuveen, LLC 704.96K — $14.81M 0.0% n/c 1 SEC ↗ ×3
2 Bamco Inc /Ny/ 669.79K — $14.07M 0.0% n/c 1 SEC ↗
3 The Vanguard Group ✦ (passive) 457.20K +5.0% $9.61M 0.0% ▲ Add 3 SEC ↗ ×3
4 BlackRock ✦ (passive) 448.07K +28.2% $9.41M 0.0% ▲ Add 2 SEC ↗ ×5
5 T. Rowe Price ✦ 287.64K +57.7% $6.04M 0.0% ▲ Add 3 SEC ↗ ×2
6 Millennium Management ✦ 207.17K +312.6% $4.35M 0.0% ▲ Add 3 SEC ↗
7 Balyasny Asset Management L.P. 170.73K — $3.59M 0.0% n/c 1 SEC ↗
8 State Of Wisconsin Investment Board 157.60K — $3.31M 0.0% n/c 1 SEC ↗
9 Geode Capital Management ✦ (passive) 153.26K +3.3% $3.22M 0.0% ▲ Add 2 SEC ↗ ×2
10 Two Sigma Investments ✦ 121.64K +29.2% $2.56M 0.0% ▲ Add 2 SEC ↗
11 Marshall Wace ✦ 99.89K -6.3% $2.10M 0.0% ▼ Trim 3 SEC ↗ ×2
12 State Street Global Advisors ✦ (passive) 92.89K +110.2% $1.95M 0.0% ▲ Add 2 SEC ↗
13 Bank Of America Corp /De/ 88.64K — $1.86M 0.0% n/c 1 SEC ↗ ×4
14 Alyeska Investment Group, L.P. 71.90K — $1.51M 0.0% n/c 1 SEC ↗
15 Morgan Stanley ✦ 71.77K +59.0% $1.51M 0.0% ▲ Add 2 SEC ↗ ×6
16 Goldman Sachs Group ✦ 56.28K +57.0% $1.18M 0.0% ▲ Add 2 SEC ↗
17 Charles Schwab Investment… 47.49K — $997,786 0.0% n/c 1 SEC ↗
18 Northern Trust Corp 47.17K — $991,147 0.0% n/c 1 SEC ↗ ×2
19 JPMorgan Chase ✦ 41.36K +706.3% $869,058 0.0% ▲ Add 2 SEC ↗ ×3
20 Norges Bank ✦ (passive) 40.00K New $840,400 0.0% New 1 SEC ↗
21 Jane Street Group, Llc 37.99K — $798,128 0.0% n/c 1 SEC ↗
22 UBS Group AG 32.85K — $690,220 0.0% n/c 1 SEC ↗ ×3
23 Wells Fargo & Company/Mn 27.03K — $567,879 0.0% n/c 1 SEC ↗ ×2
24 Raymond James Financial Inc 25.26K — $530,797 0.0% n/c 1 SEC ↗ ×2
25 Renaissance Technologies ✦ 24.70K -1.8% $518,947 0.0% ▼ Trim 2 SEC ↗
26 Barclays Plc 19.53K — $410,240 0.0% n/c 1 SEC ↗
27 Citadel Advisors ✦ 15.93K New $334,689 0.0% New 1 SEC ↗
28 Bank of New York Mellon Corp 13.97K — $293,531 0.0% n/c 1 SEC ↗ ×2
29 Rhumbline Advisers 4.64K — $97,567 0.0% n/c 1 SEC ↗
30 Bnp Paribas Financial Markets 3.59K — $75,342 0.0% n/c 1 SEC ↗
31 MIRAE ASSET GLOBAL ETFS HOLDINGS… 3.00K — $63,135 0.0% n/c 1 SEC ↗
32 New York State Common Retirement… 1.30K — $27,313 0.0% n/c 1 SEC ↗
33 Legal & General Group Plc 585 — $12,290 0.0% n/c 1 SEC ↗
34 Russell Investments Group, Ltd. 538 — $11,303 0.0% n/c 1 SEC ↗
35 California State Teachers… 394 — $8,278 0.0% n/c 1 SEC ↗
36 Cwm, Llc 346 — $7,000 0.0% n/c 1 SEC ↗
37 Fidelity (FMR) ✦ 264 +1220.0% $5,547 0.0% ▲ Add 2 SEC ↗
38 Citigroup Inc 145 — $3,046 0.0% n/c 1 SEC ↗
39 Royal Bank Of Canada 155 — $3,000 0.0% n/c 1 SEC ↗ ×2

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

New buyers

Norges Bank $840,400 0.0%
Citadel Advisors $334,689 0.0%

Exited

Adage Capital Partners $2.97M was 0.0%
Point72 Asset Management $177,615 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 86 holders, 5.79M shares, $97.24M 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.

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: Q4 2025 · Methodology · Get this via the API