Security record · archived quarter
BBN
name pending profile ingest
27Tracked holders
-2Δ holders
12.39MShares held
$199.58MReported value
+2New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -6.9% ·
share flow -1.1% ·
net new positions -7.4%
— formula
Broad distribution — falling shares and fewer holders
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 | 28 | +1 | 11.94M | $192.99M | +4 | −3 |
| Q1 2026 | 27 | -2 | 12.39M | $199.58M | +2 | −4 |
| Q4 2025 | 29 | 0 | 12.53M | $204.52M | +1 | −1 |
| Q3 2025 | 2 | -1 | 5.04M | $83.74M | — | −1 |
| Q2 2025 | 1 | +1 | 17.97K | $289,513 | +1 | — |
| Q3 2024 | 1 | 0 | 12.30K | $219,150 | — | — |
| Q2 2024 | 1 | — | 12.30K | $201,072 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.22M | +0.1% | $84.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.22M | +0.1% | $84.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.13M | +2.4% | $18.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 1.01M | +4.1% | $16.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 1.01M | +4.1% | $16.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 1.01M | +4.1% | $16.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 803.37K | -1.1% | $12.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 803.37K | -1.1% | $12.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 725.34K | +3.6% | $11.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 725.34K | +3.6% | $11.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Invesco Ltd. | 718.20K | +23.1% | $11.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | LPL Financial LLC | 696.62K | -5.4% | $11.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 682.86K | 0.0% | $11.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 682.86K | 0.0% | $11.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 682.86K | 0.0% | $11.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 682.86K | 0.0% | $11.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 402.90K | +6.0% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Focus Partners Wealth | 178.81K | +0.7% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 143.38K | -20.2% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 129.87K | +17.2% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 92.01K | -8.5% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 91.31K | -29.9% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 91.31K | -29.9% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Stifel Financial Corp | 91.13K | +3.7% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 66.87K | -0.7% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Allspring Global Investments… | 43.95K | 0.0% | $710,591 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 38.78K | -5.5% | $627,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Cetera Investment Advisers | 33.12K | -24.4% | $535,551 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Fifth Third Bancorp | 11.20K | +1019.8% | $181,072 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 10.34K | -32.4% | $166,122 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | National Bank Of Canada /Fi/ | 9.60K | +9.7% | $154,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 5.97K | +0.1% | $96,538 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 2.40K | New | $38,808 | 0.0% | New | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 47.76K | -56.3% | $25,003 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 870 | New | $13,624 | 0.0% | New | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 1 | 0.0% | $11 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Pnc Financial Services Group… | $38,808 | 0.0% |
| Jones Financial Companies Lllp | $13,624 | 0.0% |
Exited
| Jane Street Group, Llc | $2.48M | was 0.0% |
| Balyasny Asset Management L.P. | $582,624 | was 0.0% |
| Hrt Financial Lp | $354,000 | was 0.0% |
| Millennium Management | $212,078 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 123 holders, 26.09M shares, $294.96M 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: Q1 2026 ·
Methodology ·
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