Security record · archived quarter
CEMB
name pending profile ingest
32Tracked holders
+7Δ holders
2.48MShares held
$112.36MReported value
+8New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +28.0% ·
share flow -2.4% ·
net new positions +20.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
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 | 1 | 0 | 8.52K | $374,316 | n/a | n/a |
| Q2 2026 | 36 | +4 | 2.67M | $121.70M | +5 | −1 |
| Q1 2026 | 32 | +7 | 2.48M | $112.36M | +8 | −1 |
| Q4 2025 | 25 | 0 | 2.54M | $116.56M | +1 | −1 |
| Q3 2025 | 5 | 0 | 228.03K | $10.54M | n/a | n/a |
| Q2 2025 | 3 | 0 | 144.89K | $6.58M | +1 | −1 |
| Q1 2025 | 1 | -1 | 7.86K | $355,024 | n/a | −1 |
| Q4 2024 | 2 | +1 | 12.09K | $536,332 | +1 | n/a |
| Q3 2024 | 1 | 0 | 66.80K | $3.07M | n/a | n/a |
| Q2 2024 | 1 | n/a | 4.60K | $203,780 | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mackenzie Financial Corp | 589.04K | -17.8% | $26.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Julius Baer & Co. Ltd, Zurich | 473.69K | +2.2% | $21.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Loomis Sayles & Co L P | 296.17K | +5.4% | $13.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 259.94K | +13.0% | $11.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passive) | 167.20K | +5.1% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Citigroup Inc | 138.65K | -42.7% | $6.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 92.68K | +17.3% | $4.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Mirae Asset Global Investments Co.… | 80.00K | New | $3.62M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Ameriprise Financial Inc | 65.79K | +18.1% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 50.88K | +6.2% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | LPL Financial LLC | 49.82K | +4.5% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 49.13K | New | $2.22M | 0.0% | New | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 45.58K | New | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 21.55K | +79.8% | $975,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 21.30K | +6.3% | $964,691 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Raymond James Financial Inc | 16.58K | +22.9% | $750,782 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 13.19K | +128.2% | $597,324 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | CIBC Asset Management Inc | 12.57K | -89.7% | $569,396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 7.59K | New | $343,630 | 0.0% | New | 1 | SEC ↗ |
| 20 | Cetera Investment Advisers | 7.47K | +5.3% | $338,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Mercer Global Advisors Inc /Adv | 6.57K | New | $297,263 | 0.0% | New | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 4.70K | New | $213,006 | 0.0% | New | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 3.42K | -53.0% | $154,914 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Bnp Paribas Financial Markets | 3.12K | +34.6% | $141,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.86K | -0.3% | $84,232 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Fifth Third Bancorp | 1.27K | New | $57,324 | 0.0% | New | 1 | SEC ↗ |
| 27 | Assetmark, Inc | 713 | -9.9% | $32,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 501 | -71.3% | $22,685 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Northwestern Mutual Wealth… | 175 | New | $7,924 | 0.0% | New | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 105 | -48.5% | $4,781 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 44 | +4300.0% | $1,989 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | JPMorgan Chase ✦ | 38 | -65.5% | $1,711 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Mirae Asset Global… | $3.62M | 0.0% |
| Jane Street Group, Llc | $2.22M | 0.0% |
| Susquehanna International… | $2.06M | 0.0% |
| Hsbc Holdings Plc | $343,630 | 0.0% |
| Mercer Global Advisors Inc… | $297,263 | 0.0% |
| Envestnet Asset Management Inc | $213,006 | 0.0% |
| Fifth Third Bancorp | $57,324 | 0.0% |
| Northwestern Mutual Wealth… | $7,924 | 0.0% |
Exited
| Wealth Enhancement Advisory… | $1.16M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 86 holders, 4.35M shares, $192.68M 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: Q1 2026 ·
Methodology ·
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