Security record · archived quarter
BSRR
name pending profile ingest
61Tracked holders
+3Δ holders
6.12MShares held
$200.08MReported value
+3New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +5.2% ·
share flow -0.8% ·
net new positions +4.9%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +2 | 5.74M | $233.82M | +4 | −2 |
| Q1 2026 | 63 | +2 | 5.98M | $202.92M | +5 | −3 |
| Q4 2025 | 61 | +3 | 6.12M | $200.08M | +3 | n/a |
| Q3 2025 | 15 | +1 | 3.52M | $101.74M | +1 | n/a |
| Q2 2025 | 11 | 0 | 3.20M | $94.95M | n/a | n/a |
| Q1 2025 | 8 | 0 | 954.63K | $26.62M | +1 | −1 |
| Q4 2024 | 8 | +1 | 978.16K | $28.29M | +1 | n/a |
| Q3 2024 | 6 | +2 | 578.97K | $16.72M | +3 | −1 |
| Q2 2024 | 4 | n/a | 560.59K | $12.55M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.27M | -1.7% | $41.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 938.97K | n/a | $30.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (passive) | 734.54K | +0.1% | $24.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Manufacturers Life Insurance… | 379.31K | n/a | $12.40M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 286.54K | -2.4% | $9.37M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 279.72K | -0.9% | $9.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Janus Henderson Group Plc | 259.04K | n/a | $8.47M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | American Century Companies Inc | 250.29K | n/a | $8.18M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 204.63K | +5.0% | $6.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 181.91K | -5.8% | $5.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Northern Trust Corp | 158.19K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Morgan Stanley ✦ | 128.02K | -1.4% | $4.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Hotchkis & Wiley Capital Management… | 111.41K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 104.20K | -6.4% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 99.77K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Arrowstreet Capital ✦ | 82.74K | +30.6% | $2.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 48.50K | 0.0% | $1.59M | 0.0% | Held | 4 | SEC ↗ |
| 18 | Federated Hermes, Inc. | 35.74K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 35.73K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment… | 35.22K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 33.03K | -6.4% | $1.08M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 22 | JPMorgan Chase ✦ | 32.15K | -61.4% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Two Sigma Investments ✦ | 25.75K | -11.9% | $841,412 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | State Of Wisconsin Investment Board | 24.70K | n/a | $807,196 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 24.07K | n/a | $786,771 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Jane Street Group, Llc | 23.77K | n/a | $776,673 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Nuveen, LLC | 23.19K | n/a | $757,751 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Ameriprise Financial Inc | 22.46K | n/a | $733,993 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 21.88K | n/a | $715,038 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 21.68K | n/a | $708,688 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Marshall Wace ✦ | 20.32K | +78.9% | $663,992 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Qube Research & Technologies Ltd | 19.98K | n/a | $653,110 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 19.97K | n/a | $652,522 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 17.29K | n/a | $565,168 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Rhumbline Advisers | 16.22K | n/a | $529,931 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 16.12K | n/a | $526,671 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 14.43K | n/a | $471,640 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Voya Investment Management Llc | 13.55K | n/a | $442,781 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 12.10K | n/a | $395,363 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Citadel Advisors ✦ | 11.92K | New | $389,448 | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Millennium Management ✦ | 10.67K | -40.0% | $348,663 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Franklin Resources Inc | 10.24K | n/a | $334,643 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | D. E. Shaw & Co. ✦ | 9.99K | New | $326,506 | 0.0% | New | 1 | SEC ↗ |
| 44 | UBS Group AG | 8.69K | n/a | $284,022 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | T. Rowe Price ✦ | 7.54K | New | $247,000 | 0.0% | New | 1 | SEC ↗ |
| 46 | Canada Pension Plan Investment Board | 7.00K | n/a | $228,760 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 6.01K | n/a | $196,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.69K | n/a | $186,015 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | New York State Common Retirement… | 3.81K | n/a | $124,642 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 3.68K | n/a | $120,295 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Bnp Paribas Financial Markets | 3.14K | n/a | $102,583 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 2.73K | n/a | $89,144 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 1.20K | n/a | $39,085 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Legal & General Group Plc | 1.12K | n/a | $36,471 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 754 | n/a | $24,641 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 567 | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Rockefeller Capital Management L.P. | 502 | n/a | $16,405 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Optiver Holding B.V. | 132 | n/a | $4,314 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 49 | n/a | $1,601 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Assetmark, Inc | 49 | n/a | $1,601 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 30 | n/a | $980 | 0.0% | n/c | 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 | $389,448 | 0.0% |
| D. E. Shaw & Co. | $326,506 | 0.0% |
| T. Rowe Price | $247,000 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 115 holders, 7.55M shares, $247.92M 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: Q4 2025 ·
Methodology ·
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