Security record
CAEP
name pending profile ingest
14Tracked holders
0Δ holders
3.43MShares held
$35.32MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% — formula
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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 14 | 0 | 3.43M | $35.32M | +2 | −2 |
| Q4 2025 | 14 | -1 | 5.02M | $51.15M | — | −1 |
| Q3 2025 | 7 | 0 | 3.09M | $31.93M | — | — |
| Q2 2025 | 5 | +5 | 1.83M | $19.28M | +5 | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Toronto Dominion Bank | 1.54M | -23.6% | $15.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Toronto Dominion Bank | 1.54M | -23.6% | $15.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Healthcare Of Ontario Pension Plan… | 500.00K | 0.0% | $5.16M | 0.0% | Held | 2 | SEC ↗ |
| 4 | LMR Partners LLP | 389.30K | 0.0% | $4.01M | 0.0% | Held | 2 | SEC ↗ |
| 5 | LMR Partners LLP | 389.30K | 0.0% | $4.01M | 0.0% | Held | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 173.23K | 0.0% | $1.79M | 0.0% | Held | 4 | SEC ↗ |
| 7 | Peak6 Llc | 150.00K | -50.0% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Tudor Investment Corp Et Al | 144.30K | 0.0% | $1.49M | 0.0% | Held | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 133.05K | -2.0% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 133.05K | -2.0% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 123.52K | -27.6% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 123.52K | -27.6% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 115.94K | +12.8% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 70.00K | 0.0% | $721,700 | 0.0% | Held | 4 | SEC ↗ |
| 15 | Hrt Financial Lp | 65.17K | -9.2% | $671,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 11.02K | New | $113,595 | 0.0% | New | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 10.79K | -94.6% | $111,266 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 10.79K | -94.6% | $111,266 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 15 | New | $155 | 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
| Geode Capital Management | $113,595 | 0.0% |
| Morgan Stanley | $155 | 0.0% |
Exited
| Two Sigma Investments | $7.48M | was 0.0% |
| Millennium Management | $109,548 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 78 holders, 29.67M shares, $293.28M 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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