Security record · archived quarter
BAER
name pending profile ingest
38Tracked holders
+1Δ holders
13.32MShares held
$20.93MReported value
+6New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth +2.7% ·
share flow -6.7% ·
net new positions +2.6%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | -2 | 15.27M | $23.65M | +2 | −4 |
| Q1 2026 | 38 | +1 | 13.32M | $20.93M | +6 | −5 |
| Q4 2025 | 37 | +3 | 14.43M | $19.05M | +3 | — |
| Q3 2025 | 11 | -3 | 2.73M | $4.71M | — | −3 |
| Q2 2025 | 11 | +2 | 1.90M | $3.33M | +2 | — |
| Q1 2025 | 6 | +1 | 1.11M | $1.05M | +1 | — |
| Q4 2024 | 5 | +1 | 734.42K | $1.18M | +2 | −1 |
| Q3 2024 | 3 | -1 | 584.59K | $793,086 | +1 | −2 |
| Q2 2024 | 4 | — | 1.45M | $1.17M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Manhattan Co. Llc. | 5.76M | +4.5% | $11.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.16M | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.02M | +5.8% | $2.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.02M | +5.8% | $2.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | LMR Partners LLP | 2.25M | -24.4% | $878,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 331.39K | +16.4% | $656,409 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 331.39K | +16.4% | $656,409 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Jane Street Group, Llc | 420.24K | +105.7% | $580,303 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 420.24K | +105.7% | $580,303 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 420.24K | +105.7% | $580,303 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 238.96K | +3.2% | $473,140 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 238.96K | +3.2% | $473,140 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 238.96K | +3.2% | $473,140 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Cerity Partners LLC | 215.36K | 0.0% | $426,409 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 187.96K | -45.2% | $354,660 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 187.96K | -45.2% | $354,660 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 187.96K | -45.2% | $354,660 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Toronto Dominion Bank | 831.69K | -18.6% | $320,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Toronto Dominion Bank | 831.69K | -18.6% | $320,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 104.62K | +255063.4% | $207,142 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 101.28K | 0.0% | $200,534 | 0.0% | Held | 6 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 85.19K | New | $168,672 | 0.0% | New | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 68.34K | 0.0% | $135,317 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 68.34K | 0.0% | $135,317 | 0.0% | Held | 2 | SEC ↗ |
| 25 | UBS Group AG | 59.95K | -16.8% | $118,695 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 59.95K | -16.8% | $118,695 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 55.88K | +155.7% | $110,653 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Stifel Financial Corp | 55.88K | +155.7% | $110,653 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 52.68K | -71.0% | $104,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 41.54K | +126.5% | $82,247 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 23.52K | +0.9% | $46,578 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Captrust Financial Advisors | 22.28K | +52.7% | $44,110 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Healthcare Of Ontario Pension Plan… | 101.40K | 0.0% | $39,546 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 19.96K | New | $39,524 | 0.0% | New | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 16.88K | 0.0% | $33,424 | 0.0% | Held | 4 | SEC ↗ |
| 36 | Hrt Financial Lp | 15.08K | New | $29,000 | 0.0% | New | 1 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 14.14K | New | $27,997 | 0.0% | New | 1 | SEC ↗ |
| 38 | Charles Schwab Investment… | 12.50K | 0.0% | $24,750 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 12.50K | 0.0% | $24,750 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 10.98K | -47.7% | $21,744 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Peak6 Llc | 35.00K | -50.0% | $13,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 7.00K | New | $12,950 | 0.0% | New | 1 | SEC ↗ |
| 43 | Adage Capital Partners ✦ | 28.55K | -84.4% | $11,135 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | Federated Hermes, Inc. | 4.75K | New | $9,399 | 0.0% | New | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 755 | -99.5% | $1,495 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 755 | -99.5% | $1,495 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 408 | +973.7% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 408 | +973.7% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 468 | 0.0% | $927 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 339 | -13.5% | $671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 161 | +47.7% | $277 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 161 | +47.7% | $277 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Cwm, Llc | 4 | -69.2% | $8 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Dimensional Fund Advisors Lp | $168,672 | 0.0% |
| Mercer Global Advisors Inc… | $39,524 | 0.0% |
| Hrt Financial Lp | $29,000 | 0.0% |
| Qube Research & Technologies… | $27,997 | 0.0% |
| Jones Financial Companies Lllp | $12,950 | 0.0% |
| Federated Hermes, Inc. | $9,399 | 0.0% |
Exited
| Baird Financial Group, Inc. | $418,786 | was 0.0% |
| Citadel Advisors | $57,830 | was 0.0% |
| Millennium Management | $41,942 | was 0.0% |
| LPL Financial LLC | $34,519 | was 0.0% |
| Barclays Plc | $2 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 71 holders, 21.88M shares, $43.08M 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.
Open-market purchases (P)
Aug 20
KELTER JEFFREY E
Director · 50.00K sh @ 1.16 · $57,870
Aug 20
KELTER JEFFREY E
Director · 50.00K sh @ 1.16 · $57,860
Aug 20
KELTER JEFFREY E
Director · 50.00K sh @ 1.16 · $57,840
Aug 19
KELTER JEFFREY E
Director · 50.00K sh @ 1.20 · $60,160
Aug 19
KELTER JEFFREY E
Director · 50.00K sh @ 1.20 · $60,160
Aug 19
KELTER JEFFREY E
Director · 50.00K sh @ 1.20 · $60,160
Open-market sales (S)
Aug 11
Blackstone Holdings II L.P.
10% owner · 20.93K sh · $21,781
Aug 11
Blackstone Holdings I L.P.
10% owner · 2.71M sh · $2.82M
Aug 11
Blackstone Holdings I L.P.
10% owner · 46.82K sh · $48,713
Aug 11
Blackstone Holdings I L.P.
10% owner · 20.93K sh · $21,781
Aug 11
Blackstone Holdings II L.P.
10% owner · 2.71M sh · $2.82M
Aug 11
Blackstone Holdings II L.P.
10% owner · 46.82K sh · $48,713
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
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: Q1 2026 ·
Methodology ·
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