CAEP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -26.4% ·
net new positions -7.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Toronto Dominion Bank | 2.01M | n/a | $20.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Two Sigma Investments ✦ | 733.33K | 0.0% | $7.48M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Healthcare Of Ontario Pension Plan… | 500.00K | n/a | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | LMR Partners LLP | 389.30K | n/a | $3.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Peak6 Llc | 300.00K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Jane Street Group, Llc | 198.94K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 173.23K | 0.0% | $1.77M | 0.0% | Held | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 170.72K | -79.6% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Tudor Investment Corp Et Al | 144.30K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 135.78K | -80.4% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Bnp Paribas Financial Markets | 102.75K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Hrt Financial Lp | 71.74K | n/a | $731,000 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 70.00K | -30.0% | $714,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 10.74K | -98.1% | $109,548 | 0.0% | ▼ Trim | 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
| Morgan Stanley | $15,232 | 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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.