CEPV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Toronto Dominion Bank | 676.60K | n/a | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Healthcare Of Ontario Pension Plan… | 500.00K | n/a | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LMR Partners LLP | 450.00K | n/a | $4.61M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 398.75K | New | $4.09M | 0.0% | New | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 371.13K | New | $3.80M | 0.0% | New | 1 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 250.00K | New | $2.56M | 0.0% | New | 1 | SEC ↗ |
| 7 | Peak6 Llc | 150.00K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Bnp Paribas Financial Markets | 143.48K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Hrt Financial Lp | 100.37K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 100.00K | New | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 11 | Soros Fund Management ✦ | 75.00K | New | $768,750 | 0.0% | New | 1 | SEC ↗ |
| 12 | UBS Group AG | 68.10K | n/a | $697,984 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | JPMorgan Chase ✦ | 41.30K | New | $423,366 | 0.0% | New | 1 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 25.00K | n/a | $256,250 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 7.20K | n/a | $74,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 68 | New | $697 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $4.09M | 0.0% |
| Millennium Management | $3.80M | 0.0% |
| Adage Capital Partners | $2.56M | 0.0% |
| D. E. Shaw & Co. | $1.02M | 0.0% |
| Soros Fund Management | $768,750 | 0.0% |
| JPMorgan Chase | $423,366 | 0.0% |
| Morgan Stanley | $697 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 88 holders, 24.47M shares, $241.35M 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.