CARL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +8.8% ·
share flow +30.0% ·
net new positions +8.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 532.59K | +19.2% | $5.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | Millennium Management ✦ | 295.91K | New | $3.07M | 0.0% | New | 1 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 238.73K | -13.6% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 204.66K | +5.9% | $2.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Russell Investments Group, Ltd. | 139.14K | -12.7% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 6 | State Street Global Advisors ✦ (passive) | 133.08K | +17.0% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 101.73K | +128.1% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 92.16K | New | $956,610 | 0.0% | New | 1 | SEC ↗ ×7 |
| 9 | Jane Street Group, Llc | 73.39K | +388.1% | $761,778 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 64.63K | +18.6% | $670,890 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 63.13K | +178.8% | $655,248 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 60.44K | New | $627,357 | 0.0% | New | 1 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 39.95K | +1456.3% | $414,691 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 30.70K | +168.7% | $318,656 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 15 | Boston Partners | 22.38K | -11.2% | $232,250 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 21.28K | New | $220,917 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 18.01K | New | $186,923 | 0.0% | New | 1 | SEC ↗ |
| 18 | Mercer Global Advisors Inc /Adv | 17.46K | +15.7% | $181,256 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 17.45K | +33.2% | $181,155 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Charles Schwab Investment… | 17.28K | +3.0% | $179,325 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 16.75K | +62.6% | $173,855 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Arrowstreet Capital ✦ | 14.04K | New | $145,735 | 0.0% | New | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 10.40K | -33.3% | $107,910 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 10.18K | +3.5% | $105,668 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 7.72K | +131.7% | $80,165 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Rhumbline Advisers | 5.79K | +11.7% | $60,074 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 5.26K | +4.0% | $58,535 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 28 | Citigroup Inc | 4.38K | +970.2% | $45,433 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.89K | +16.3% | $40,409 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | New York State Common Retirement… | 1.80K | 0.0% | $18,684 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Barclays Plc | 1.44K | -18.8% | $14,979 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Fidelity (FMR) ✦ | 1.16K | -10.9% | $11,989 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Legal & General Group Plc | 1.02K | +76.9% | $10,655 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 630 | +65.8% | $7,409 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Us Bancorp \De\ | 600 | 0.0% | $6,228 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 500 | -12.6% | $5,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Osaic Holdings, Inc. | 20 | 0.0% | $208 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $3.07M | 0.0% |
| AQR Capital Management | $956,610 | 0.0% |
| D. E. Shaw & Co. | $627,357 | 0.0% |
| Marshall Wace | $220,917 | 0.0% |
| Two Sigma Investments | $186,923 | 0.0% |
| Arrowstreet Capital | $145,735 | 0.0% |
Exited
| TD Waterhouse Canada Inc. | $192,000 | was 0.0% |
| Hrt Financial Lp | $111,000 | was 0.0% |
| Renaissance Technologies | $94,120 | 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