Security record · archived quarter
BME
name pending profile ingest
24Tracked holders
-1Δ holders
1.65MShares held
$63.39MReported value
+2New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -4.0% ·
share flow -3.7% ·
net new positions -4.2%
— 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 | 23 | -1 | 1.65M | $70.86M | +1 | −2 |
| Q1 2026 | 24 | -1 | 1.65M | $63.39M | +2 | −3 |
| Q4 2025 | 25 | +1 | 1.71M | $70.34M | +1 | — |
| Q3 2025 | 2 | 0 | 375.41K | $13.98M | — | — |
| Q2 2025 | 1 | +1 | 35.11K | $1.28M | +1 | — |
| Q4 2024 | 1 | -1 | 7.05K | $267,482 | — | −1 |
| Q3 2024 | 2 | 0 | 15.59K | $653,815 | — | — |
| Q2 2024 | 2 | — | 30.34K | $1.24M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 357.92K | +3.5% | $13.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 357.92K | +3.5% | $13.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 357.92K | +3.5% | $13.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 266.50K | -7.9% | $10.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Royal Bank Of Canada | 160.68K | +0.1% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 160.68K | +0.1% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 152.93K | -1.2% | $5.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 152.93K | -1.2% | $5.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Invesco Ltd. | 134.65K | -29.8% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Invesco Ltd. | 134.65K | -29.8% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 109.02K | +4.5% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 109.02K | +4.5% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 107.76K | +89.8% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 107.44K | +1.7% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 107.44K | +1.7% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 107.44K | +1.7% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 68.98K | -0.8% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 68.98K | -0.8% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 30.99K | -4.3% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | First Trust Advisors Lp | 26.51K | +16.4% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 24.23K | -9.2% | $933,049 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 24.23K | -9.2% | $933,049 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 18.08K | -2.6% | $696,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 15.21K | -4.1% | $585,961 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Cetera Investment Advisers | 13.21K | -0.1% | $508,556 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Stifel Financial Corp | 9.70K | +1.3% | $373,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 9.52K | +39.3% | $366,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 9.52K | +39.3% | $366,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 8.19K | New | $315,474 | 0.0% | New | 1 | SEC ↗ |
| 30 | Truist Financial Corp | 7.74K | +13.6% | $297,990 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 6.25K | -3.1% | $240,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 6.25K | -3.1% | $240,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 6.25K | -3.1% | $240,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fifth Third Bancorp | 4.68K | New | $180,304 | 0.0% | New | 1 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 4.03K | -44.7% | $155,003 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 1.59K | +61.8% | $61,232 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 400 | +566.7% | $15,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $315,474 | 0.0% |
| Fifth Third Bancorp | $180,304 | 0.0% |
Exited
| Two Sigma Investments | $1.91M | was 0.0% |
| Millennium Management | $429,521 | was 0.0% |
| Envestnet Asset Management Inc | $294,814 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 75 holders, 2.62M shares, $99.07M 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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