Security record · archived quarter
CCRN
name pending profile ingest
60Tracked holders
0Δ holders
16.27MShares held
$213.95MReported value
+9New positions
−10Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -8.8% · net new positions -1.7% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 | — |
| Q3 2025 | 16 | -1 | 8.65M | $122.87M | +2 | −3 |
| Q2 2025 | 14 | 0 | 6.87M | $89.60M | — | — |
| Q1 2025 | 11 | -2 | 2.43M | $36.16M | — | −2 |
| Q4 2024 | 13 | 0 | 3.27M | $59.31M | +2 | −2 |
| Q3 2024 | 12 | +3 | 2.59M | $34.77M | +3 | — |
| Q2 2024 | 9 | — | 2.00M | $27.62M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.75M | +9.7% | $36.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.75M | +9.7% | $36.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.75M | +9.7% | $36.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.75M | +9.7% | $36.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.75M | +9.7% | $36.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.75M | +9.7% | $36.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.75M | +9.7% | $36.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.75M | +9.7% | $36.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.75M | +9.7% | $36.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.58M | -2.1% | $20.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.58M | -2.1% | $20.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.58M | -2.1% | $20.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.58M | -2.1% | $20.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.58M | -2.1% | $20.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | FIL Ltd | 1.29M | New | $17.07M | 0.0% | New | 1 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 1.28M | -6.7% | $16.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | American Century Companies Inc | 939.13K | -0.9% | $12.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 912.38K | New | $12.05M | 0.0% | New | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passive) | 804.29K | +1.9% | $10.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passive) | 804.29K | +1.9% | $10.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Charles Schwab Investment… | 786.52K | -17.4% | $10.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passive) | 670.70K | -1.1% | $8.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 492.65K | -20.5% | $6.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 492.65K | -20.5% | $6.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 492.65K | -20.5% | $6.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | LMR Partners LLP | 368.05K | New | $4.86M | 0.0% | New | 1 | SEC ↗ |
| 27 | LMR Partners LLP | 368.05K | New | $4.86M | 0.0% | New | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 365.94K | -39.0% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 365.94K | -39.0% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 365.94K | -39.0% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 365.94K | -39.0% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 365.94K | -39.0% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 365.94K | -39.0% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 365.94K | -39.0% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Allianz Asset Management GmbH | 330.14K | +34.0% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 293.99K | -20.5% | $3.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 293.99K | -20.5% | $3.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Northern Trust Corp | 282.53K | +4.6% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 282.53K | +4.6% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 282.53K | +4.6% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 282.53K | +4.6% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 278.38K | -11.0% | $3.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 278.38K | -11.0% | $3.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 278.38K | -11.0% | $3.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 278.38K | -11.0% | $3.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 278.38K | -11.0% | $3.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 278.38K | -11.0% | $3.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 278.38K | -11.0% | $3.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 252.57K | +66.4% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Jane Street Group, Llc | 251.00K | -53.8% | $3.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Jane Street Group, Llc | 251.00K | -53.8% | $3.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 233.75K | -59.7% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 259.19K | +730.4% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | UBS Group AG | 169.56K | +34.5% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 152.68K | -37.8% | $2.02M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 56 | Nuveen, LLC | 151.45K | +48.5% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Nuveen, LLC | 151.45K | +48.5% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Nuveen, LLC | 151.45K | +48.5% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Nuveen, LLC | 151.45K | +48.5% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 117.35K | +2.5% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 117.35K | +2.5% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 117.35K | +2.5% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 117.35K | +2.5% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 117.35K | +2.5% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 117.35K | +2.5% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Pacer Advisors, Inc. | 106.87K | New | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 67 | Hrt Financial Lp | 105.05K | New | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 99.57K | +38.8% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Sei Investments Co | 94.46K | -22.4% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Sei Investments Co | 94.46K | -22.4% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Two Sigma Investments ✦ | 89.06K | +69.8% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | GAMCO Investors ✦ | 80.00K | +240.4% | $1.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Franklin Resources Inc | 72.97K | +93.6% | $963,907 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Franklin Resources Inc | 72.97K | +93.6% | $963,907 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Boston Partners | 71.50K | -97.2% | $944,460 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Invesco Ltd. | 70.99K | -20.9% | $937,805 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Invesco Ltd. | 70.99K | -20.9% | $937,805 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 70.99K | -20.9% | $937,805 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 70.99K | -20.9% | $937,805 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 57.05K | 0.0% | $753,617 | 0.0% | Held | 3 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 57.05K | 0.0% | $753,617 | 0.0% | Held | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 42.07K | -63.9% | $555,745 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 42.07K | -63.9% | $555,745 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 42.07K | -63.9% | $555,745 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 42.07K | -63.9% | $555,745 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Rhumbline Advisers | 39.06K | -3.8% | $516,012 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | T. Rowe Price ✦ | 35.25K | +1.9% | $466,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 88 | Creative Planning | 34.84K | +120.4% | $460,197 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Creative Planning | 34.84K | +120.4% | $460,197 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 29.70K | +55.2% | $392,311 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Man Group plc | 28.31K | New | $374,014 | 0.0% | New | 1 | SEC ↗ |
| 92 | Man Group plc | 28.31K | New | $374,014 | 0.0% | New | 1 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 25.71K | +113.6% | $339,682 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 25.71K | +113.6% | $339,682 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 25.71K | +113.6% | $339,682 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 21.26K | -53.9% | $280,857 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 21.26K | -53.9% | $280,857 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 21.26K | -53.9% | $280,857 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 21.26K | -53.9% | $280,857 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 21.26K | -53.9% | $280,857 | 0.0% | ▼ Trim | 9 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| FIL Ltd | $17.07M | 0.0% |
| Millennium Management | $12.05M | 0.0% |
| LMR Partners LLP | $4.86M | 0.0% |
| LMR Partners LLP | $4.86M | 0.0% |
| Pacer Advisors, Inc. | $1.41M | 0.0% |
| Hrt Financial Lp | $1.39M | 0.0% |
| Man Group plc | $374,014 | 0.0% |
| Man Group plc | $374,014 | 0.0% |
Exited
| First Eagle Investment… | $5.54M | was 0.0% |
| Squarepoint Ops LLC | $987,395 | was 0.0% |
| Ameriprise Financial Inc | $804,236 | was 0.0% |
| Lazard Asset Management Llc | $546,779 | was 0.0% |
| Balyasny Asset Management L.P. | $523,739 | was 0.0% |
| Point72 Asset Management | $358,441 | was 0.0% |
| Susquehanna International… | $294,634 | was 0.0% |
| Envestnet Asset Management Inc | $115,263 | was 0.0% |
| Corient Private Wealth LP | $98,728 | was 0.0% |
| Group One Trading Llc | $13,169 | was 0.0% |
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: Q2 2026 ·
Methodology ·
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