BCSS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -5.0% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | -2 | 8.18M | $78.69M | — | −2 |
| Q1 2026 | 14 | +4 | 8.61M | $80.14M | +4 | — |
| Q4 2025 | 10 | +5 | 6.91M | $63.68M | +5 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 3.12M | -6.8% | $30.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 3.12M | -6.8% | $30.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 1.08M | -5.1% | $11.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 857.60K | -10.4% | $8.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 854.76K | 0.0% | $8.78M | 0.0% | Held | 3 | SEC ↗ |
| 6 | Healthcare Of Ontario Pension Plan… | 840.00K | 0.0% | $7.28M | 0.0% | Held | 2 | SEC ↗ |
| 7 | Healthcare Of Ontario Pension Plan… | 840.00K | 0.0% | $7.28M | 0.0% | Held | 2 | SEC ↗ |
| 8 | UBS AM, a distinct business unit of… | 518.21K | -5.1% | $5.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | UBS AM, a distinct business unit of… | 518.21K | -5.1% | $5.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS AM, a distinct business unit of… | 518.21K | -5.1% | $5.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS AM, a distinct business unit of… | 518.21K | -5.1% | $5.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS AM, a distinct business unit of… | 518.21K | -5.1% | $5.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS AM, a distinct business unit of… | 518.21K | -5.1% | $5.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS AM, a distinct business unit of… | 518.21K | -5.1% | $5.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 422.16K | 0.0% | $3.73M | 0.0% | Held | 3 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 422.16K | 0.0% | $3.73M | 0.0% | Held | 3 | SEC ↗ |
| 17 | Citigroup Inc | 175.00K | 0.0% | $1.80M | 0.0% | Held | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 55.08K | 0.0% | $565,620 | 0.0% | Held | 3 | SEC ↗ |
| 19 | State Of Wisconsin Investment Board | 24.00K | 0.0% | $246,480 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Toronto Dominion Bank | 136.75K | +28.9% | $93,010 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Toronto Dominion Bank | 136.75K | +28.9% | $93,010 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 102.65K | 0.0% | $69,803 | 0.0% | Held | 3 | 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
| Jane Street Group, Llc | $250,874 | was 0.0% |
| Hrt Financial Lp | $211,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 63 holders, 40.42M shares, $403.88M 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.