CEPF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.0% ·
share flow -8.6% ·
net new positions -5.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | -1 | 12.09M | $125.77M | +1 | −2 |
| Q1 2026 | 20 | -2 | 13.24M | $134.89M | — | −2 |
| Q4 2025 | 22 | +1 | 13.69M | $140.71M | +1 | — |
| Q3 2025 | 7 | +6 | 7.81M | $79.57M | +6 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 2.07M | 0.0% | $21.50M | 0.1% | Held | 3 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 1.83M | 0.0% | $19.05M | 0.0% | Held | 4 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 1.41M | 0.0% | $14.68M | 0.0% | Held | 4 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 1.25M | 0.0% | $13.00M | 0.0% | Held | 4 | SEC ↗ |
| 5 | LMR Partners LLP | 1.00M | 0.0% | $10.40M | 0.1% | Held | 3 | SEC ↗ |
| 6 | Healthcare Of Ontario Pension Plan… | 1.00M | 0.0% | $10.40M | 0.0% | Held | 3 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 823.50K | -30.4% | $8.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 757.38K | +0.2% | $7.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Toronto Dominion Bank | 675.00K | +12.5% | $7.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 373.71K | 0.0% | $3.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 373.71K | 0.0% | $3.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 291.12K | -72.5% | $3.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 291.12K | -72.5% | $3.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 272.20K | 0.0% | $2.83M | 0.0% | Held | 3 | SEC ↗ |
| 15 | Peak6 Llc | 100.00K | 0.0% | $1.04M | 0.0% | Held | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 79.02K | +6.7% | $821,756 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 68.17K | 0.0% | $708,916 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Hrt Financial Lp | 49.33K | -2.6% | $512,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 23.87K | New | $248,290 | 0.0% | New | 1 | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 20.00K | 0.0% | $208,000 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1 | -97.6% | $10 | 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
| Susquehanna International… | $248,290 | 0.0% |
Exited
| UBS Group AG | $1.05M | was 0.0% |
| Qube Research & Technologies… | $181,188 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 93 holders, 41.50M shares, $411.53M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.