Security record
CEPS
name pending profile ingest
15Tracked holders
0Δ holders
1.95MShares held
$20.27MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Toronto Dominion Bank | 384.49K | -14.6% | $3.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | LMR Partners LLP | 350.00K | 0.0% | $3.63M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Healthcare Of Ontario Pension Plan… | 250.00K | 0.0% | $2.59M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 181.25K | 0.0% | $1.88M | 0.0% | Held | 2 | SEC ↗ |
| 5 | Bnp Paribas Financial Markets | 142.82K | 0.0% | $1.48M | 0.0% | Held | 2 | SEC ↗ |
| 6 | Hrt Financial Lp | 125.00K | -6.5% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 120.08K | 0.0% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 120.08K | 0.0% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 100.50K | -2.4% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 100.00K | 0.0% | $1.04M | 0.0% | Held | 2 | SEC ↗ |
| 11 | Peak6 Llc | 75.00K | 0.0% | $777,750 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 50.00K | 0.0% | $518,500 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 40.00K | 0.0% | $414,800 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 25.00K | 0.0% | $259,250 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 10.00K | 0.0% | $103,700 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 19 | +280.0% | $197 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 76 holders, 9.95M shares, $96.99M 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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