Security record · archived quarter
BPRN
name pending profile ingest
40Tracked holders
+2Δ holders
1.85MShares held
$63.01MReported value
+5New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +5.3% ·
share flow -1.0% ·
net new positions +5.0%
— 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 | 40 | +2 | 1.94M | $71.44M | +3 | −1 |
| Q1 2026 | 40 | +2 | 1.85M | $63.01M | +5 | −3 |
| Q4 2025 | 38 | 0 | 1.93M | $66.85M | — | — |
| Q3 2025 | 11 | 0 | 962.91K | $30.66M | +1 | −1 |
| Q2 2025 | 9 | +1 | 957.20K | $29.23M | +1 | — |
| Q1 2025 | 5 | 0 | 267.11K | $8.16M | — | — |
| Q4 2024 | 5 | 0 | 265.79K | $9.15M | — | — |
| Q3 2024 | 4 | 0 | 177.79K | $6.58M | — | — |
| Q2 2024 | 4 | — | 165.73K | $5.49M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 560.54K | -1.7% | $19.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 368.31K | -0.4% | $12.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 368.31K | -0.4% | $12.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 368.31K | -0.4% | $12.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 368.31K | -0.4% | $12.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 368.31K | -0.4% | $12.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 368.31K | -0.4% | $12.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 368.31K | -0.4% | $12.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 251.34K | — | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 160.38K | +7.5% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 160.38K | +7.5% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 160.38K | +7.5% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 160.38K | +7.5% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 124.31K | -2.6% | $4.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 124.31K | -2.6% | $4.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 72.38K | +0.1% | $2.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | First Manhattan Co. Llc. | 58.50K | +36.1% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 38.10K | +2.1% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 38.10K | +2.1% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 38.10K | +2.1% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 37.02K | -14.7% | $1.25M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 30.49K | -2.7% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 30.49K | -2.7% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 30.49K | -2.7% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Brown Advisory Inc | 16.75K | 0.0% | $565,647 | 0.0% | Held | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 13.84K | +10.0% | $467,295 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 13.84K | +10.0% | $467,295 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 13.84K | +10.0% | $467,295 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 13.84K | +10.0% | $467,295 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 13.84K | +10.0% | $467,295 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 13.84K | +10.0% | $467,295 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Charles Schwab Investment… | 13.21K | -6.2% | $445,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Connor, Clark & Lunn Investment… | 13.07K | +6.1% | $441,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 10.29K | -34.9% | $347,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 10.29K | -34.9% | $347,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 10.29K | -34.9% | $347,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 10.29K | -34.9% | $347,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 10.29K | -34.9% | $347,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 10.29K | -34.9% | $347,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 10.29K | -34.9% | $347,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Focus Partners Wealth | 10.07K | +0.3% | $340,132 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 9.98K | New | $337,025 | 0.0% | New | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 9.98K | New | $337,025 | 0.0% | New | 1 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 8.57K | +0.6% | $289,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 7.50K | New | $253,241 | 0.0% | New | 1 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 7.46K | 0.0% | $251,958 | 0.0% | Held | 8 | SEC ↗ |
| 47 | Millennium Management ✦ | 7.42K | -46.2% | $250,472 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Barclays Plc | 5.50K | -56.5% | $185,769 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Barclays Plc | 5.50K | -56.5% | $185,769 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Rhumbline Advisers | 4.15K | -2.4% | $140,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 3.98K | -25.4% | $136,042 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 3.98K | -25.4% | $136,042 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | UBS Group AG | 3.96K | +17.7% | $133,729 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS Group AG | 3.96K | +17.7% | $133,729 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | UBS Group AG | 3.96K | +17.7% | $133,729 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.47K | +2.8% | $83,479 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 1.99K | -66.1% | $67,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 1.99K | -66.1% | $67,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 1.83K | New | $61,934 | 0.0% | New | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 1.74K | 0.0% | $58,861 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 1.54K | -14.4% | $52,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 1.05K | -31.8% | $35,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 1.05K | -31.8% | $35,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 1.05K | -31.8% | $35,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Cwm, Llc | 769 | +3.4% | $25,969 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 577 | -0.9% | $19,489 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 577 | -0.9% | $19,489 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Legal & General Group Plc | 470 | 0.0% | $15,872 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 424 | -0.2% | $14,319 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 424 | -0.2% | $14,319 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | California State Teachers… | 282 | -11.9% | $9,523 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Citigroup Inc | 247 | +88.5% | $8,341 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Citigroup Inc | 247 | +88.5% | $8,341 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 63 | New | $2,128 | 0.0% | New | 1 | SEC ↗ |
| 75 | Optiver Holding B.V. | 54 | -42.5% | $1,824 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Fifth Third Bancorp | 18 | New | $620 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $337,025 | 0.0% |
| Citadel Advisors | $337,025 | 0.0% |
| Goldman Sachs Group | $253,241 | 0.0% |
| Deutsche Bank Ag\ | $61,934 | 0.0% |
| UBS AM, a distinct business… | $2,128 | 0.0% |
| Fifth Third Bancorp | $620 | 0.0% |
Exited
| Nuveen, LLC | $260,279 | was 0.0% |
| Bank Of America Corp /De/ | $242,969 | was 0.0% |
| Jane Street Group, Llc | $207,342 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 85 holders, 2.98M shares, $96.06M 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 12
TUCHMAN MARTIN
Director, 10% owner · 10.53K sh @ 42.98 · $452,730
May 28
Clark Matthew T.
Officer · Chief Information… · 71 sh @ 36.20 · $2,570
Open-market sales (S)
Aug 06
Clark Matthew T.
Officer · 1.43K sh · $59,905
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Jul 29
SC 13G — BlackRock, Inc.
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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