CAN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow -30.0% ·
net new positions 0.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -2 | 75.91M | $26.58M | +4 | −6 |
| Q1 2026 | 36 | -1 | 72.89M | $31.47M | +4 | −5 |
| Q4 2025 | 37 | -3 | 78.57M | $54.24M | — | −3 |
| Q3 2025 | 11 | +1 | 22.24M | $19.60M | +2 | −2 |
| Q2 2025 | 8 | -4 | 29.43M | $18.20M | — | −4 |
| Q1 2025 | 10 | +1 | 21.51M | $18.89M | +1 | — |
| Q4 2024 | 9 | +4 | 16.86M | $34.55M | +4 | — |
| Q3 2024 | 4 | -2 | 5.45M | $5.51M | — | −2 |
| Q2 2024 | 6 | — | 7.39M | $7.39M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 4.37M | +42.8% | $3.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Marshall Wace ✦ | 4.37M | +42.8% | $3.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Marshall Wace ✦ | 4.37M | +42.8% | $3.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 3.78M | +9.4% | $3.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 2.98M | New | $2.63M | 0.0% | New | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 2.72M | -33.1% | $2.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.41M | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.41M | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.41M | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.41M | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.41M | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 2.09M | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 1.40M | -24.8% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 1.40M | -24.8% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 1.30M | New | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 700.10K | -19.2% | $617,208 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 328.22K | -11.0% | $289,360 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 174.64K | — | $153,960 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 174.64K | — | $153,960 | 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 | $2.63M | 0.0% |
| Millennium Management | $1.14M | 0.0% |
Exited
| The Vanguard Group | $9.28M | was 0.0% |
| Norges Bank | $463,456 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 79 holders, 145.03M shares, $62.07M 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.