Effectdossier · gearchiveerd kwartaal
CASS
naam in afwachting van profielverwerking
68Gevolgde houders
+1Δ houders
4.99MGehouden aandelen
$255.89MGerapporteerde waarde
+6Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.5% ·
aandelenstroom -8.7% ·
netto nieuwe posities +1.5%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | +1 | 4.99M | $255.89M | +6 | −5 |
| Q1 2026 | 69 | +2 | 5.47M | $240.62M | +6 | −4 |
| Q4 2025 | 67 | 0 | 5.23M | $217.13M | +1 | −1 |
| Q3 2025 | 18 | 0 | 2.97M | $116.91M | — | — |
| Q2 2025 | 15 | +4 | 2.67M | $115.97M | +4 | — |
| Q1 2025 | 8 | +1 | 799.53K | $34.58M | +1 | — |
| Q4 2024 | 7 | 0 | 799.70K | $32.72M | +1 | −1 |
| Q3 2024 | 6 | 0 | 473.37K | $19.64M | +1 | −1 |
| Q2 2024 | 6 | — | 492.57K | $19.74M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.00M | +10.9% | $51.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 538.56K | -2.2% | $27.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Brown Advisory Inc | 527.30K | +1.1% | $27.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 341.43K | -1.5% | $17.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passief) | 304.46K | +5.4% | $15.63M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 289.01K | +0.5% | $14.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | ProShare Advisors LLC | 279.92K | -3.4% | $14.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 125.34K | -9.0% | $6.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 109.00K | +88.6% | $5.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 10 | Northern Trust Corp | 105.17K | +4.6% | $5.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Charles Schwab Investment… | 95.92K | +1.4% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Nuveen, LLC | 85.79K | +222.9% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 84.02K | +3.0% | $4.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 80.43K | +25.0% | $4.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Hotchkis & Wiley Capital Management… | 80.23K | +0.9% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 68.12K | +2.0% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Envestnet Asset Management Inc | 60.94K | -6.2% | $3.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 55.89K | +611.5% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Morgan Stanley ✦ | 52.52K | +0.7% | $2.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 20 | American Century Companies Inc | 51.45K | +0.4% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Sei Investments Co | 43.59K | -38.7% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | First Trust Advisors Lp | 42.70K | +3.3% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 40.26K | +19.4% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Lazard Asset Management Llc | 31.44K | +3.1% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 31.31K | +24.4% | $1.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 29.48K | +0.8% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Creative Planning | 26.69K | +1.9% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Quantinno Capital Management LP | 23.05K | +18.9% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 22.48K | -23.4% | $1.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Mariner, LLC | 21.44K | +164.6% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 20.80K | Nieuw | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 20.23K | +70.5% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 19.70K | -63.6% | $1.01M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | LPL Financial LLC | 18.60K | -1.1% | $954,578 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Focus Partners Wealth | 18.58K | -97.3% | $953,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 17.49K | -5.8% | $897,432 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 37 | Squarepoint Ops LLC | 16.26K | +164.3% | $834,668 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Rhumbline Advisers | 14.81K | -4.8% | $760,297 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 14.41K | +36.6% | $739,573 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 13.31K | -7.6% | $682,864 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Bank Of America Corp /De/ | 12.25K | -6.0% | $628,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 11.57K | -2.0% | $593,874 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 43 | Deutsche Bank Ag\ | 11.56K | +21.2% | $593,259 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | State Of Wisconsin Investment Board | 10.71K | +94.4% | $549,535 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 10.56K | -11.7% | $542,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Ameriprise Financial Inc | 9.84K | +1.4% | $505,040 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | GAMCO Investors ✦ | 9.55K | 0.0% | $490,260 | 0.0% | Held | 5 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 11.13K | +1.0% | $489,987 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 9.21K | -83.5% | $472,657 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 7.28K | +26.9% | $373,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 6.09K | +15.2% | $312,635 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 52 | Wealth Enhancement Advisory… | 5.43K | Nieuw | $282,684 | 0.0% | New | 1 | SEC ↗ |
| 53 | Citigroup Inc | 5.43K | +806.5% | $278,668 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.36K | -1.3% | $275,280 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Canada Pension Plan Investment Board | 5.30K | 0.0% | $271,996 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Us Bancorp \De\ | 5.30K | +9.9% | $271,842 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Cerity Partners LLC | 5.17K | Nieuw | $265,324 | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | Cetera Investment Advisers | 3.96K | Nieuw | $203,130 | 0.0% | New | 1 | SEC ↗ |
| 59 | State Board Of Administration Of… | 3.93K | Nieuw | $201,739 | 0.0% | New | 1 | SEC ↗ |
| 60 | Raymond James Financial Inc | 3.91K | Nieuw | $200,763 | 0.0% | New | 1 | SEC ↗ ×2 |
| 61 | New York State Common Retirement… | 3.82K | 0.0% | $196,196 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Fifth Third Bancorp | 2.07K | -0.1% | $106,386 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Barclays Plc | 1.58K | -27.2% | $81,189 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Fidelity (FMR) ✦ | 1.47K | -49.3% | $75,299 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 65 | Legal & General Group Plc | 1.14K | +18.5% | $58,505 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 85 | 0.0% | $4,362 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Optiver Holding B.V. | 34 | -73.8% | $1,745 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 20 | -31.0% | $1,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $1.07M | 0.0% |
| Wealth Enhancement Advisory… | $282,684 | 0.0% |
| Cerity Partners LLC | $265,324 | 0.0% |
| Cetera Investment Advisers | $203,130 | 0.0% |
| State Board Of Administration… | $201,739 | 0.0% |
| Raymond James Financial Inc | $200,763 | 0.0% |
Verlaten
| Jane Street Group, Llc | $1.30M | was 0.0% |
| Hrt Financial Lp | $667,000 | was 0.0% |
| Tidal Investments LLC | $447,155 | was 0.0% |
| Susquehanna International… | $280,628 | was 0.0% |
| Northwestern Mutual Wealth… | $880 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 157 houders, 8.13M aandelen, $333.61M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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