Security record · archived quarter
CEPT
name pending profile ingest
20Tracked holders
0Δ holders
4.33MShares held
$47.18MReported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -23.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 1.72M | -2.2% | $18.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 704.19K | 0.0% | $7.67M | 0.0% | Held | 4 | SEC ↗ |
| 3 | Healthcare Of Ontario Pension Plan… | 500.00K | 0.0% | $5.45M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Toronto Dominion Bank | 390.02K | -37.6% | $4.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 118.91K | +1.1% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Peak6 Llc | 100.34K | New | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 100.00K | -17.8% | $1.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | LMR Partners LLP | 100.00K | 0.0% | $1.09M | 0.0% | Held | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 99.91K | -56.4% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Hrt Financial Lp | 92.58K | -10.8% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 92.36K | -13.6% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Ameriprise Financial Inc | 61.90K | +98.1% | $674,091 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 55.98K | -75.4% | $609,567 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Balyasny Asset Management L.P. | 54.01K | -40.0% | $588,191 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Soros Fund Management ✦ | 50.00K | New | $544,500 | 0.0% | New | 1 | SEC ↗ |
| 16 | UBS Group AG | 42.59K | +4544.1% | $463,762 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Raymond James Financial Inc | 16.00K | New | $174,240 | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Qube Research & Technologies Ltd | 14.54K | -49.6% | $158,373 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passive) | 14.53K | +31.3% | $158,231 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Us Bancorp \De\ | 600 | 0.0% | $6,534 | 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
| Peak6 Llc | $1.09M | 0.0% |
| Soros Fund Management | $544,500 | 0.0% |
| Raymond James Financial Inc | $174,240 | 0.0% |
Exited
| Two Sigma Investments | $7.49M | was 0.0% |
| Citadel Advisors | $1.71M | was 0.0% |
| Bnp Paribas Financial Markets | $557,978 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 72 holders, 14.13M shares, $149.12M 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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