CEPV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow +0.6% ·
net new positions +5.9%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Toronto Dominion Bank | 564.30K | -16.6% | $5.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Healthcare Of Ontario Pension Plan… | 500.00K | 0.0% | $5.05M | 0.0% | Held | 2 | SEC ↗ |
| 3 | LMR Partners LLP | 450.00K | 0.0% | $4.54M | 0.1% | Held | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 398.75K | 0.0% | $4.03M | 0.0% | Held | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 339.50K | -8.5% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 250.00K | 0.0% | $2.52M | 0.0% | Held | 2 | SEC ↗ |
| 7 | Bnp Paribas Financial Markets | 153.16K | +6.8% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 137.39K | +101.8% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | JPMorgan Chase ✦ | 116.21K | +181.4% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Hrt Financial Lp | 105.08K | +4.7% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Soros Fund Management ✦ | 100.00K | +33.3% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 100.00K | 0.0% | $1.01M | 0.0% | Held | 2 | SEC ↗ |
| 13 | Peak6 Llc | 75.00K | -50.0% | $757,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 32.87K | New | $332,007 | 0.0% | New | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 30.00K | New | $303,010 | 0.0% | New | 1 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 25.00K | 0.0% | $252,500 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 68 | 0.0% | $687 | 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
| Bank Of America Corp /De/ | $332,007 | 0.0% |
| Susquehanna International… | $303,010 | 0.0% |
Exited
| Royal Bank Of Canada | $74,000 | was 0.0% |
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.