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Security record · archived quarter

CBK

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025
36Tracked holders
+3Δ holders
2.87MShares held
$73.16MReported value
+6New positions
−3Exits
Strongly Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +9.1% · share flow +9.3% · net new positions +8.3% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 42 +8 3.49M $107.43M +8 n/a
Q1 2026 36 +3 2.87M $73.16M +6 −3
Q4 2025 33 +12 2.71M $66.62M +12 n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Alliancebernstein L.P. 1.03M -9.8% $25.29M 0.0% ▼ Trim 2 SEC ↗
2 BlackRock ✦ (passive) 485.70K +17.4% $12.64M 0.0% ▲ Add 2 SEC ↗ ×5
3 Vanguard Capital Management Llc 329.45K n/a $8.57M 0.0% n/c 1 SEC ↗
4 Geode Capital Management ✦ (passive) 168.89K +23.1% $4.40M 0.0% ▲ Add 2 SEC ↗ ×2
5 Two Sigma Investments ✦ 109.73K +30.8% $2.86M 0.0% ▲ Add 2 SEC ↗
6 Franklin Resources Inc 97.63K -0.3% $2.54M 0.0% ▼ Trim 2 SEC ↗
7 State Street Global Advisors ✦ (passive) 92.28K +58.7% $2.40M 0.0% ▲ Add 2 SEC ↗
8 American Century Companies Inc 55.79K New $1.45M 0.0% New 1 SEC ↗
9 Goldman Sachs Group ✦ 53.25K +150.4% $1.39M 0.0% ▲ Add 2 SEC ↗
10 Northern Trust Corp 50.81K +6.7% $1.32M 0.0% ▲ Add 2 SEC ↗ ×2
11 Sei Investments Co 48.41K +93.1% $1.26M 0.0% ▲ Add 2 SEC ↗
12 Morgan Stanley ✦ 43.63K +426.5% $1.14M 0.0% ▲ Add 2 SEC ↗ ×6
13 Russell Investments Group, Ltd. 43.35K -19.0% $1.13M 0.0% ▼ Trim 2 SEC ↗ ×4
14 Raymond James Financial Inc 41.66K 0.0% $1.08M 0.0% Held 2 SEC ↗
15 Victory Capital Management Inc 37.00K 0.0% $962,740 0.0% Held 2 SEC ↗
16 Adage Capital Partners ✦ 35.83K New $932,167 0.0% New 1 SEC ↗
17 New York State Common Retirement… 21.05K +5.0% $547,773 0.0% ▲ Add 2 SEC ↗
18 Charles Schwab Investment… 20.93K -29.8% $544,547 0.0% ▼ Trim 2 SEC ↗
19 Barclays Plc 18.28K +67.9% $475,645 0.0% ▲ Add 2 SEC ↗ ×2
20 Bnp Paribas Financial Markets 18.27K +1148.2% $475,463 0.0% ▲ Add 2 SEC ↗
21 Bank of New York Mellon Corp 15.86K +23.0% $412,651 0.0% ▲ Add 2 SEC ↗ ×3
22 Millennium Management ✦ 12.69K +31.1% $330,194 0.0% ▲ Add 2 SEC ↗
23 Renaissance Technologies ✦ 9.80K +6.5% $254,996 0.0% ▲ Add 2 SEC ↗
24 Nuveen, LLC 8.70K New $226,270 0.0% New 1 SEC ↗ ×2
25 Rhumbline Advisers 5.33K +9.6% $138,603 0.0% ▲ Add 2 SEC ↗
26 MIRAE ASSET GLOBAL ETFS HOLDINGS… 3.29K +2.1% $85,710 0.0% ▲ Add 2 SEC ↗
27 JPMorgan Chase ✦ 2.81K +1.7% $72,930 0.0% ▲ Add 2 SEC ↗
28 Wells Fargo & Company/Mn 2.60K -66.4% $67,574 0.0% ▼ Trim 2 SEC ↗
29 Deutsche Bank Ag\ 2.45K New $63,853 0.0% New 1 SEC ↗
30 UBS Group AG 1.78K +151.1% $46,316 0.0% ▲ Add 2 SEC ↗ ×3
31 Citigroup Inc 1.64K +953.9% $42,777 0.0% ▲ Add 2 SEC ↗ ×3
32 Legal & General Group Plc 614 0.0% $15,976 0.0% Held 2 SEC ↗
33 California State Teachers… 374 -11.8% $9,731 0.0% ▼ Trim 2 SEC ↗
34 Cwm, Llc 78 New $2,030 0.0% New 1 SEC ↗
35 UBS AM, a distinct business unit of… 65 New $1,691 0.0% New 1 SEC ↗
36 Fidelity (FMR) ✦ 18 -94.2% $468 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

American Century Companies Inc $1.45M 0.0%
Adage Capital Partners $932,167 0.0%
Nuveen, LLC $226,270 0.0%
Deutsche Bank Ag\ $63,853 0.0%
Cwm, Llc $2,030 0.0%
UBS AM, a distinct business… $1,691 0.0%

Exited

Citadel Advisors $218,559 was 0.0%
Bank Of America Corp /De/ $111,797 was 0.0%
Royal Bank Of Canada $7,000 was 0.0%

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: Q1 2026 · Methodology · Get this via the API