Security record · archived quarter
CCRN
name pending profile ingest
62Tracked holders
+3Δ holders
16.55MShares held
$134.05MReported value
+3New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +5.1% ·
share flow -0.8% ·
net new positions +4.8%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | 0 | 16.27M | $213.95M | +9 | −10 |
| Q1 2026 | 63 | +1 | 18.43M | $173.21M | +7 | −6 |
| Q4 2025 | 62 | +3 | 16.55M | $134.05M | +3 | n/a |
| Q3 2025 | 16 | -1 | 8.65M | $122.87M | +2 | −3 |
| Q2 2025 | 14 | 0 | 6.87M | $89.60M | n/a | n/a |
| Q1 2025 | 11 | -2 | 2.43M | $36.16M | n/a | −2 |
| Q4 2024 | 13 | 0 | 3.27M | $59.31M | +2 | −2 |
| Q3 2024 | 12 | +3 | 2.59M | $34.77M | +3 | n/a |
| Q2 2024 | 9 | n/a | 2.00M | $27.62M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.52M | -3.8% | $20.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 2 | Dimensional Fund Advisors Lp | 1.91M | n/a | $15.44M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (passive) | 1.90M | +4.5% | $15.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Charles Schwab Investment… | 969.46K | n/a | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 949.27K | n/a | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 893.62K | +1.7% | $7.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Boston Partners | 791.79K | n/a | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 732.46K | +23.1% | $5.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 571.93K | n/a | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 442.46K | +1378.5% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Barclays Plc | 398.85K | n/a | $3.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Bank Of America Corp /De/ | 343.22K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Citadel Advisors ✦ | 328.16K | New | $2.66M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 294.19K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Marshall Wace ✦ | 271.38K | +1320.8% | $2.20M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 260.76K | -17.1% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 17 | Russell Investments Group, Ltd. | 250.07K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 18 | Jane Street Group, Llc | 233.83K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Adage Capital Partners ✦ | 230.33K | +24.3% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 214.60K | +5.7% | $1.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 190.34K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 184.46K | -23.9% | $1.49M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | Goldman Sachs Group ✦ | 166.32K | -83.2% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 133.34K | -77.4% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Allianz Asset Management GmbH | 120.49K | n/a | $975,953 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 113.09K | n/a | $916,009 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Sei Investments Co | 112.99K | n/a | $915,267 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | UBS Group AG | 105.46K | n/a | $854,218 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Invesco Ltd. | 85.48K | n/a | $692,420 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Nuveen, LLC | 77.22K | n/a | $625,498 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Point72 Asset Management ✦ | 59.56K | New | $482,460 | 0.0% | New | 1 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 56.93K | n/a | $461,165 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Millennium Management ✦ | 52.47K | -17.0% | $424,975 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 50.13K | n/a | $406,085 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Principal Financial Group Inc | 47.75K | n/a | $386,800 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 43.45K | n/a | $351,967 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Franklin Resources Inc | 40.35K | n/a | $326,835 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | T. Rowe Price ✦ | 35.84K | +32.3% | $291,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 35.30K | n/a | $285,905 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Lazard Asset Management Llc | 34.79K | n/a | $281,831 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 33.90K | n/a | $274,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Alliancebernstein L.P. | 31.21K | n/a | $252,842 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 30.43K | -50.6% | $246,466 | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 44 | Corient Private Wealth LP | 29.78K | n/a | $241,254 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Creative Planning | 24.98K | n/a | $202,379 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 24.85K | New | $201,293 | 0.0% | New | 1 | SEC ↗ |
| 47 | GAMCO Investors ✦ | 23.50K | +108.0% | $190,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | LMR Partners LLP | 21.71K | n/a | $175,851 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.56K | n/a | $117,920 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 11.02K | n/a | $89,246 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 10.45K | n/a | $84,678 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Manufacturers Life Insurance… | 10.10K | n/a | $81,794 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 7.38K | n/a | $59,802 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 6.48K | n/a | $52,520 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Cwm, Llc | 3.21K | n/a | $26,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Legal & General Group Plc | 2.85K | n/a | $23,117 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Canada Pension Plan Investment Board | 2.20K | n/a | $17,820 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | California State Teachers… | 1.92K | n/a | $15,576 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Group One Trading Llc | 1.58K | n/a | $12,838 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 1.29K | n/a | $10,473 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Osaic Holdings, Inc. | 600 | n/a | $4,860 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 554 | n/a | $4,487 | 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
| Citadel Advisors | $2.66M | 0.0% |
| Point72 Asset Management | $482,460 | 0.0% |
| Two Sigma Investments | $201,293 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 149 holders, 28.29M shares, $264.57M 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.
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 ·
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