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Security record · archived quarter

CBK

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025
33Tracked holders
+12Δ holders
2.71MShares held
$66.62MReported value
+12New positions
−0Exits
Strongly Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow +30.0% · net new positions +20.0% — formula
Broad accumulation — rising shares across more holders

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

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 42 +8 3.49M $107.43M +8 —
Q1 2026 36 +3 2.87M $73.16M +6 −3
Q4 2025 33 +12 2.71M $66.62M +12 —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Alliancebernstein L.P. 1.14M — $28.04M 0.0% n/c 1 SEC ↗
2 The Vanguard Group ✦ (passive) 416.72K New $10.23M 0.0% New 1 SEC ↗ ×3
3 BlackRock ✦ (passive) 413.79K New $10.16M 0.0% New 1 SEC ↗ ×5
4 Geode Capital Management ✦ (passive) 137.25K New $3.37M 0.0% New 1 SEC ↗ ×2
5 Franklin Resources Inc 97.93K — $2.41M 0.0% n/c 1 SEC ↗
6 Two Sigma Investments ✦ 83.89K New $2.06M 0.0% New 1 SEC ↗
7 State Street Global Advisors ✦ (passive) 58.13K New $1.43M 0.0% New 1 SEC ↗
8 Russell Investments Group, Ltd. 53.55K — $1.32M 0.0% n/c 1 SEC ↗ ×4
9 Northern Trust Corp 47.62K — $1.17M 0.0% n/c 1 SEC ↗ ×2
10 Raymond James Financial Inc 41.66K — $1.02M 0.0% n/c 1 SEC ↗
11 Victory Capital Management Inc 37.00K — $908,720 0.0% n/c 1 SEC ↗
12 Charles Schwab Investment… 29.82K — $732,330 0.0% n/c 1 SEC ↗
13 Sei Investments Co 25.07K — $615,670 0.0% n/c 1 SEC ↗
14 Goldman Sachs Group ✦ 21.26K New $522,195 0.0% New 1 SEC ↗
15 New York State Common Retirement… 20.05K — $492,477 0.0% n/c 1 SEC ↗
16 Bank of New York Mellon Corp 12.89K — $316,554 0.0% n/c 1 SEC ↗ ×3
17 Barclays Plc 10.89K — $267,361 0.0% n/c 1 SEC ↗
18 Millennium Management ✦ 9.68K New $237,716 0.0% New 1 SEC ↗
19 Renaissance Technologies ✦ 9.20K New $225,952 0.0% New 1 SEC ↗
20 Citadel Advisors ✦ 8.90K New $218,559 0.0% New 1 SEC ↗
21 Morgan Stanley ✦ 8.29K New $203,504 0.0% New 1 SEC ↗ ×4
22 Wells Fargo & Company/Mn 7.72K — $189,579 0.0% n/c 1 SEC ↗
23 Rhumbline Advisers 4.86K — $119,383 0.0% n/c 1 SEC ↗
24 Bank Of America Corp /De/ 4.55K — $111,797 0.0% n/c 1 SEC ↗ ×3
25 MIRAE ASSET GLOBAL ETFS HOLDINGS… 3.23K — $79,231 0.0% n/c 1 SEC ↗
26 JPMorgan Chase ✦ 2.76K New $67,712 0.0% New 1 SEC ↗
27 Bnp Paribas Financial Markets 1.46K — $35,956 0.0% n/c 1 SEC ↗
28 UBS Group AG 709 — $17,413 0.0% n/c 1 SEC ↗ ×2
29 Legal & General Group Plc 614 — $15,040 0.0% n/c 1 SEC ↗
30 California State Teachers… 424 — $10,413 0.0% n/c 1 SEC ↗
31 Fidelity (FMR) ✦ 309 New $7,589 0.0% New 1 SEC ↗
32 Royal Bank Of Canada 280 — $7,000 0.0% n/c 1 SEC ↗ ×2
33 Citigroup Inc 156 — $3,831 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

The Vanguard Group $10.23M 0.0%
BlackRock $10.16M 0.0%
Geode Capital Management $3.37M 0.0%
Two Sigma Investments $2.06M 0.0%
State Street Global Advisors $1.43M 0.0%
Goldman Sachs Group $522,195 0.0%
Millennium Management $237,716 0.0%
Renaissance Technologies $225,952 0.0%
Citadel Advisors $218,559 0.0%
Morgan Stanley $203,504 0.0%
JPMorgan Chase $67,712 0.0%
Fidelity (FMR) $7,589 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 80 holders, 7.21M shares, $162.91M 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.

Insider transactions

Open-market purchases (P)

Sep 16 Robertson John Adam

Officer, Director · Executive Chairperson · 70 sh @ 32.69 · $2,288

Aug 26 Metheny Philip J.

Officer · EVP, Chief Financial… · 100 sh @ 34.11 · $3,411

Aug 25 Metheny Philip J.

Officer · EVP, Chief Financial… · 670 sh @ 34.79 · $23,309

Aug 20 Metheny Philip J.

Officer · EVP, Chief Financial… · 150 sh @ 33.77 · $5,066

Open-market sales (S)

No open-market insider sales in our coverage window.

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 14 SC 13G/A — ALLIANCEBERNSTEIN L.P.

View original SEC filing ↗

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