CARL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +8.8% ·
share flow -1.8% ·
net new positions +5.4%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 1.23M | +7.6% | $11.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 446.89K | +4.5% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 276.13K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 193.17K | +19.2% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Russell Investments Group, Ltd. | 159.29K | -0.6% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 6 | State Street Global Advisors ✦ (passive) | 113.72K | +65.0% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Northern Trust Corp | 54.48K | +7.5% | $493,008 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 44.59K | New | $403,585 | 0.0% | New | 1 | SEC ↗ |
| 9 | Boston Partners | 25.20K | -3.4% | $228,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 22.64K | +66.5% | $204,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | TD Waterhouse Canada Inc. | 20.00K | -88.6% | $192,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Charles Schwab Investment… | 16.77K | 0.0% | $151,814 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 15.58K | -26.3% | $141,026 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Mercer Global Advisors Inc /Adv | 15.09K | -0.4% | $136,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 15.04K | New | $136,075 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 13.11K | 0.0% | $118,597 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Hrt Financial Lp | 12.34K | New | $111,000 | 0.0% | New | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 11.43K | -14.3% | $103,405 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Renaissance Technologies ✦ | 10.40K | -57.2% | $94,120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 10.30K | -3.6% | $93,242 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Deutsche Bank Ag\ | 9.83K | 0.0% | $88,980 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Rhumbline Advisers | 5.18K | +17.2% | $46,882 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 5.06K | +55.8% | $46,732 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.35K | +3.3% | $30,299 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 3.33K | -57.5% | $30,164 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 2.57K | +19.4% | $23,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | New York State Common Retirement… | 1.80K | 0.0% | $16,290 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Barclays Plc | 1.78K | -83.3% | $16,082 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Fidelity (FMR) ✦ | 1.30K | +322.1% | $11,729 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Us Bancorp \De\ | 600 | New | $5,430 | 0.0% | New | 1 | SEC ↗ |
| 31 | Legal & General Group Plc | 579 | -11.9% | $5,263 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 572 | -44.2% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | California State Teachers… | 460 | +10.3% | $4,163 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Citigroup Inc | 409 | +118.7% | $3,702 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Jones Financial Companies Lllp | 380 | 0.0% | $3,671 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Cwm, Llc | 59 | -64.7% | $534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 20 | 0.0% | $181 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $403,585 | 0.0% |
| Jane Street Group, Llc | $136,075 | 0.0% |
| Hrt Financial Lp | $111,000 | 0.0% |
| Us Bancorp \De\ | $5,430 | 0.0% |
Exited
| Millennium Management | $1.59M | was 0.0% |
| Norges Bank | $802,750 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 65 holders, 5.30M shares, $47.84M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 747 sh · $10,749
Officer · 243 sh · $3,400
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology