Security record · archived quarter
CCSI
name pending profile ingest
74Tracked holders
+6Δ holders
10.28MShares held
$243.98MReported value
+8New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +8.8% ·
share flow +3.5% ·
net new positions +8.1%
· 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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 13.27K | $485,917 | n/a | n/a |
| Q2 2026 | 72 | +1 | 7.56M | $288.08M | +6 | −5 |
| Q1 2026 | 74 | +6 | 10.28M | $243.98M | +8 | −2 |
| Q4 2025 | 68 | 0 | 10.78M | $235.23M | n/a | n/a |
| Q3 2025 | 17 | 0 | 6.36M | $186.67M | +1 | −1 |
| Q2 2025 | 14 | +1 | 5.60M | $129.03M | +1 | n/a |
| Q1 2025 | 10 | -1 | 2.85M | $65.65M | n/a | −1 |
| Q4 2024 | 11 | 0 | 3.22M | $76.71M | n/a | n/a |
| Q3 2024 | 10 | -1 | 3.01M | $70.84M | n/a | −1 |
| Q2 2024 | 11 | n/a | 3.49M | $59.37M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 2.47M | +4.0% | $58.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 1.35M | -2.3% | $32.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 797.30K | n/a | $18.93M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 491.07K | -1.2% | $11.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 473.03K | +3.5% | $11.23M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 376.49K | +10.7% | $8.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Charles Schwab Investment… | 343.75K | +8.3% | $8.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 331.54K | +3.1% | $7.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | AQR Capital Management ✦ | 321.15K | -4.3% | $7.62M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 10 | Goldman Sachs Group ✦ | 289.25K | +10.5% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 276.31K | +37.1% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 12 | D. E. Shaw & Co. ✦ | 260.63K | -29.3% | $6.19M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 222.78K | -9.4% | $5.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Russell Investments Group, Ltd. | 220.31K | -6.4% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 15 | Northern Trust Corp | 157.27K | +3.2% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Sei Investments Co | 116.05K | +117.3% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Prudential Financial Inc | 98.23K | -9.9% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | New York State Common Retirement… | 95.34K | 0.0% | $2.26M | 0.0% | Held | 2 | SEC ↗ |
| 19 | Franklin Resources Inc | 88.13K | +667.6% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Two Sigma Investments ✦ | 87.22K | -1.5% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 83.85K | -1.4% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Jane Street Group, Llc | 81.03K | New | $1.92M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Bank Of America Corp /De/ | 80.57K | +213.5% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 80.45K | -52.9% | $1.91M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 78.96K | +8.0% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Victory Capital Management Inc | 73.40K | +0.3% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Lazard Asset Management Llc | 69.30K | +223.4% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Cerity Partners LLC | 61.04K | +3.0% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | First Trust Advisors Lp | 60.30K | +0.3% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | BNP Paribas Asset Management… | 56.00K | 0.0% | $1.33M | 0.0% | Held | 2 | SEC ↗ |
| 31 | Universal- Beteiligungs- und… | 51.16K | 0.0% | $1.21M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Marshall Wace ✦ | 50.03K | -0.1% | $1.19M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 33 | Susquehanna International Group, Llp | 49.70K | +115.8% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | T. Rowe Price ✦ | 43.12K | +5.8% | $1.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Raymond James Financial Inc | 40.03K | +2.9% | $950,241 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Invesco Ltd. | 38.68K | -0.5% | $918,310 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | UBS Group AG | 38.42K | -43.8% | $912,162 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Nuveen, LLC | 37.78K | +0.5% | $896,850 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Principal Financial Group Inc | 37.49K | New | $890,060 | 0.0% | New | 1 | SEC ↗ ×2 |
| 40 | Rhumbline Advisers | 24.98K | -2.3% | $592,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Massachusetts Financial Services Co… | 21.79K | -2.6% | $517,271 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Quantinno Capital Management LP | 20.40K | New | $484,201 | 0.0% | New | 1 | SEC ↗ |
| 43 | Boston Partners | 19.89K | -14.7% | $472,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 19.18K | +12.8% | $455,309 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Federated Hermes, Inc. | 17.51K | +0.5% | $415,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cwm, Llc | 17.07K | +3.8% | $405,289 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 15.92K | -18.0% | $347,331 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Allspring Global Investments… | 14.24K | +11.7% | $337,014 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Wealth Enhancement Advisory… | 12.93K | +12.4% | $309,729 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Creative Planning | 12.59K | +35.0% | $298,863 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | State Of Wisconsin Investment Board | 11.24K | New | $266,766 | 0.0% | New | 1 | SEC ↗ |
| 52 | Mariner, LLC | 11.00K | -14.7% | $261,230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 10.34K | New | $245,400 | 0.0% | New | 1 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 10.32K | New | $244,949 | 0.0% | New | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 9.74K | -59.8% | $231,237 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Fidelity (FMR) ✦ | 9.66K | +139.2% | $229,432 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.98K | +2.3% | $213,185 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 8.10K | -21.3% | $192,293 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Group One Trading Llc | 5.59K | -51.4% | $132,659 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Fifth Third Bancorp | 5.04K | New | $119,697 | 0.0% | New | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 4.07K | -5.8% | $96,646 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Barclays Plc | 4.03K | -86.3% | $95,553 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | UBS AM, a distinct business unit of… | 1.70K | +215.6% | $40,382 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Legal & General Group Plc | 1.63K | 0.0% | $38,720 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Simplex Trading, Llc | 1.26K | New | $29,983 | 0.0% | New | 1 | SEC ↗ |
| 66 | Citigroup Inc | 1.05K | +141.7% | $24,904 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | California State Teachers… | 1.02K | -12.1% | $24,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 1.02K | -56.3% | $24,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Rockefeller Capital Management L.P. | 657 | +413.3% | $15,596 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Osaic Holdings, Inc. | 348 | -16.6% | $8,260 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Optiver Holding B.V. | 190 | +20.2% | $4,511 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Us Bancorp \De\ | 138 | +64.3% | $3,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Northwestern Mutual Wealth… | 102 | 0.0% | $2,421 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 7 | 0.0% | $171 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $1.92M | 0.0% |
| Principal Financial Group Inc | $890,060 | 0.0% |
| Quantinno Capital Management… | $484,201 | 0.0% |
| State Of Wisconsin Investment… | $266,766 | 0.0% |
| Mercer Global Advisors Inc… | $245,400 | 0.0% |
| Envestnet Asset Management Inc | $244,949 | 0.0% |
| Fifth Third Bancorp | $119,697 | 0.0% |
| Simplex Trading, Llc | $29,983 | 0.0% |
Exited
| Tweedy, Browne | $339,825 | was 0.0% |
| Millennium Management | $233,779 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 166 holders, 18.56M shares, $420.36M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 12
Sullivan Jeffrey Alan
Officer · 5.40K sh · $203,580
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
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 ·
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