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Security record · archived quarter

CARE

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
60Tracked holders
0Δ holders
7.81MShares held
$153.57MReported value
+0New positions
−0Exits
Stable 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.6% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 70 +8 10.64M $361.50M +13 −5
Q1 2026 64 +4 8.00M $186.46M +5 −1
Q4 2025 60 0 7.81M $153.57M
Q3 2025 16 0 4.93M $95.79M
Q2 2025 13 0 4.47M $77.57M +1 −1
Q1 2025 10 +1 1.58M $25.61M +1
Q4 2024 9 +1 1.60M $28.10M +1
Q3 2024 7 0 1.04M $18.13M
Q2 2024 7 996.51K $15.07M
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 1.68M -0.3% $33.01M 0.0% ▼ Trim 3 SEC ↗
2 BlackRock (passive) 1.68M -0.3% $33.01M 0.0% ▼ Trim 3 SEC ↗
3 BlackRock (passive) 1.68M -0.3% $33.01M 0.0% ▼ Trim 3 SEC ↗
4 BlackRock (passive) 1.68M -0.3% $33.01M 0.0% ▼ Trim 3 SEC ↗
5 BlackRock (passive) 1.68M -0.3% $33.01M 0.0% ▼ Trim 3 SEC ↗
6 BlackRock (passive) 1.68M -0.3% $33.01M 0.0% ▼ Trim 3 SEC ↗
7 BlackRock (passive) 1.68M -0.3% $33.01M 0.0% ▼ Trim 3 SEC ↗
8 The Vanguard Group (passive) 1.29M +0.4% $25.34M 0.0% ▲ Add 3 SEC ↗
9 The Vanguard Group (passive) 1.29M +0.4% $25.34M 0.0% ▲ Add 3 SEC ↗
10 The Vanguard Group (passive) 1.29M +0.4% $25.34M 0.0% ▲ Add 3 SEC ↗
11 Dimensional Fund Advisors Lp 1.12M $22.09M 0.0% n/c 1 SEC ↗
12 Dimensional Fund Advisors Lp 1.12M $22.09M 0.0% n/c 1 SEC ↗
13 Dimensional Fund Advisors Lp 1.12M $22.09M 0.0% n/c 1 SEC ↗
14 Dimensional Fund Advisors Lp 1.12M $22.09M 0.0% n/c 1 SEC ↗
15 State Street Global Advisors (passive) 517.34K -1.8% $10.17M 0.0% ▼ Trim 5 SEC ↗
16 Geode Capital Management (passive) 508.32K -4.0% $10.00M 0.0% ▼ Trim 7 SEC ↗
17 Geode Capital Management (passive) 508.32K -4.0% $10.00M 0.0% ▼ Trim 7 SEC ↗
18 American Century Companies Inc 473.79K $9.31M 0.0% n/c 1 SEC ↗
19 Goldman Sachs Group 300.55K +11.1% $5.91M 0.0% ▲ Add 2 SEC ↗
20 Goldman Sachs Group 300.55K +11.1% $5.91M 0.0% ▲ Add 2 SEC ↗
21 Hotchkis & Wiley Capital Management… 191.24K $3.76M 0.0% n/c 1 SEC ↗
22 Northern Trust Corp 171.29K $3.37M 0.0% n/c 1 SEC ↗
23 Northern Trust Corp 171.29K $3.37M 0.0% n/c 1 SEC ↗
24 Northern Trust Corp 171.29K $3.37M 0.0% n/c 1 SEC ↗
25 Northern Trust Corp 171.29K $3.37M 0.0% n/c 1 SEC ↗
26 Morgan Stanley 126.19K -27.6% $2.48M 0.0% ▼ Trim 2 SEC ↗
27 Morgan Stanley 126.19K -27.6% $2.48M 0.0% ▼ Trim 2 SEC ↗
28 Morgan Stanley 126.19K -27.6% $2.48M 0.0% ▼ Trim 2 SEC ↗
29 Morgan Stanley 126.19K -27.6% $2.48M 0.0% ▼ Trim 2 SEC ↗
30 Morgan Stanley 126.19K -27.6% $2.48M 0.0% ▼ Trim 2 SEC ↗
31 Morgan Stanley 126.19K -27.6% $2.48M 0.0% ▼ Trim 2 SEC ↗
32 Morgan Stanley 126.19K -27.6% $2.48M 0.0% ▼ Trim 2 SEC ↗
33 Morgan Stanley 126.19K -27.6% $2.48M 0.0% ▼ Trim 2 SEC ↗
34 Russell Investments Group, Ltd. 104.22K $2.05M 0.0% n/c 1 SEC ↗
35 Squarepoint Ops LLC 90.02K $1.77M 0.0% n/c 1 SEC ↗
36 Bank of New York Mellon Corp 88.91K $1.75M 0.0% n/c 1 SEC ↗
37 Bank of New York Mellon Corp 88.91K $1.75M 0.0% n/c 1 SEC ↗
38 Bank of New York Mellon Corp 88.91K $1.75M 0.0% n/c 1 SEC ↗
39 Bank of New York Mellon Corp 88.91K $1.75M 0.0% n/c 1 SEC ↗
40 First Trust Advisors Lp 78.52K $1.54M 0.0% n/c 1 SEC ↗
41 Charles Schwab Investment… 65.27K $1.28M 0.0% n/c 1 SEC ↗
42 First Manhattan Co. Llc. 60.00K $1.18M 0.0% n/c 1 SEC ↗
43 Stifel Financial Corp 55.72K $1.10M 0.0% n/c 1 SEC ↗
44 Ameriprise Financial Inc 47.90K $941,635 0.0% n/c 1 SEC ↗
45 Nuveen, LLC 47.56K $934,951 0.0% n/c 1 SEC ↗
46 Nuveen, LLC 47.56K $934,951 0.0% n/c 1 SEC ↗
47 Arrowstreet Capital 46.80K 0.0% $919,990 0.0% Held 7 SEC ↗
48 AQR Capital Management 46.16K -2.8% $907,524 0.0% ▼ Trim 5 SEC ↗
49 AQR Capital Management 46.16K -2.8% $907,524 0.0% ▼ Trim 5 SEC ↗
50 AQR Capital Management 46.16K -2.8% $907,524 0.0% ▼ Trim 5 SEC ↗
51 AQR Capital Management 46.16K -2.8% $907,524 0.0% ▼ Trim 5 SEC ↗
52 AQR Capital Management 46.16K -2.8% $907,524 0.0% ▼ Trim 5 SEC ↗
53 AQR Capital Management 46.16K -2.8% $907,524 0.0% ▼ Trim 5 SEC ↗
54 Citadel Advisors 43.34K -6.6% $852,064 0.0% ▼ Trim 7 SEC ↗
55 D. E. Shaw & Co. 42.62K -43.6% $837,831 0.0% ▼ Trim 7 SEC ↗
56 Creative Planning 40.22K $790,804 0.0% n/c 1 SEC ↗
57 Wells Fargo & Company/Mn 39.37K $774,083 0.0% n/c 1 SEC ↗
58 Wells Fargo & Company/Mn 39.37K $774,083 0.0% n/c 1 SEC ↗
59 Wells Fargo & Company/Mn 39.37K $774,083 0.0% n/c 1 SEC ↗
60 JPMorgan Chase 38.67K -67.3% $760,330 0.0% ▼ Trim 2 SEC ↗
61 JPMorgan Chase 38.67K -67.3% $760,330 0.0% ▼ Trim 2 SEC ↗
62 JPMorgan Chase 38.67K -67.3% $760,330 0.0% ▼ Trim 2 SEC ↗
63 Sei Investments Co 38.54K $757,746 0.0% n/c 1 SEC ↗
64 Sei Investments Co 38.54K $757,746 0.0% n/c 1 SEC ↗
65 Renaissance Technologies 36.70K +11.2% $721,522 0.0% ▲ Add 7 SEC ↗
66 UBS Group AG 35.10K $690,007 0.0% n/c 1 SEC ↗
67 UBS Group AG 35.10K $690,007 0.0% n/c 1 SEC ↗
68 Barclays Plc 34.90K $686,174 0.0% n/c 1 SEC ↗
69 Bank Of America Corp /De/ 31.47K $618,700 0.0% n/c 1 SEC ↗
70 Bank Of America Corp /De/ 31.47K $618,700 0.0% n/c 1 SEC ↗
71 Bank Of America Corp /De/ 31.47K $618,700 0.0% n/c 1 SEC ↗
72 Rhumbline Advisers 29.84K $586,567 0.0% n/c 1 SEC ↗
73 Invesco Ltd. 28.69K $564,124 0.0% n/c 1 SEC ↗
74 Invesco Ltd. 28.69K $564,124 0.0% n/c 1 SEC ↗
75 Invesco Ltd. 28.69K $564,124 0.0% n/c 1 SEC ↗
76 Invesco Ltd. 28.69K $564,124 0.0% n/c 1 SEC ↗
77 Prudential Financial Inc 25.32K $497,890 0.0% n/c 1 SEC ↗
78 Two Sigma Investments 24.31K -61.8% $477,935 0.0% ▼ Trim 7 SEC ↗
79 Alliancebernstein L.P. 23.49K $461,813 0.0% n/c 1 SEC ↗
80 Quantinno Capital Management LP 22.05K $433,503 0.0% n/c 1 SEC ↗
81 Captrust Financial Advisors 20.32K $399,531 0.0% n/c 1 SEC ↗
82 LPL Financial LLC 19.95K $392,158 0.0% n/c 1 SEC ↗
83 Franklin Resources Inc 18.20K $357,831 0.0% n/c 1 SEC ↗
84 Franklin Resources Inc 18.20K $357,831 0.0% n/c 1 SEC ↗
85 Deutsche Bank Ag\ 15.90K $312,516 0.0% n/c 1 SEC ↗
86 Deutsche Bank Ag\ 15.90K $312,516 0.0% n/c 1 SEC ↗
87 T. Rowe Price 13.79K +14.0% $272,000 0.0% ▲ Add 3 SEC ↗
88 Truist Financial Corp 13.78K $270,836 0.0% n/c 1 SEC ↗
89 Truist Financial Corp 13.78K $270,836 0.0% n/c 1 SEC ↗
90 Jane Street Group, Llc 13.31K $261,694 0.0% n/c 1 SEC ↗
91 Jane Street Group, Llc 13.31K $261,694 0.0% n/c 1 SEC ↗
92 Millennium Management 11.14K -32.9% $218,953 0.0% ▼ Trim 7 SEC ↗
93 MIRAE ASSET GLOBAL ETFS HOLDINGS… 10.46K $205,624 0.0% n/c 1 SEC ↗
94 Fidelity (FMR) 6.04K +8.3% $118,660 0.0% ▲ Add 3 SEC ↗
95 Fidelity (FMR) 6.04K +8.3% $118,660 0.0% ▲ Add 3 SEC ↗
96 Bnp Paribas Financial Markets 5.27K $103,628 0.0% n/c 1 SEC ↗
97 New York State Common Retirement… 4.53K $89,079 0.0% n/c 1 SEC ↗
98 Citigroup Inc 2.50K $49,130 0.0% n/c 1 SEC ↗
99 Citigroup Inc 2.50K $49,130 0.0% n/c 1 SEC ↗
100 Citigroup Inc 2.50K $49,130 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

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 124 holders, 12.68M shares, $291.56M 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 · Get this via the API