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Security record · archived quarter

CFFI

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
46Tracked holders
-2Δ holders
1.10MShares held
$79.84MReported value
+0New positions
−2Exits
Falling 5 quarters of rising tracked shares ●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -4.2% · share flow +0.1% · net new positions -4.3%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 46 +1 1.08M $86.84M +2 −1
Q1 2026 47 +1 1.05M $76.93M +2 −1
Q4 2025 46 -2 1.10M $79.84M −2
Q3 2025 14 +1 586.97K $39.46M +1
Q2 2025 10 +2 547.29K $33.79M +2
Q1 2025 5 -2 205.82K $13.88M −2
Q4 2024 7 +1 180.10K $12.84M +1
Q3 2024 5 +1 166.26K $9.70M +1
Q2 2024 4 187.86K $9.05M
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Dimensional Fund Advisors Lp 183.19K $13.30M 0.0% n/c 1 SEC ↗
2 Dimensional Fund Advisors Lp 183.19K $13.30M 0.0% n/c 1 SEC ↗
3 Dimensional Fund Advisors Lp 183.19K $13.30M 0.0% n/c 1 SEC ↗
4 Dimensional Fund Advisors Lp 183.19K $13.30M 0.0% n/c 1 SEC ↗
5 BlackRock (passive) 173.36K +4.9% $12.58M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (passive) 173.36K +4.9% $12.58M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (passive) 173.36K +4.9% $12.58M 0.0% ▲ Add 3 SEC ↗
8 BlackRock (passive) 173.36K +4.9% $12.58M 0.0% ▲ Add 3 SEC ↗
9 BlackRock (passive) 173.36K +4.9% $12.58M 0.0% ▲ Add 3 SEC ↗
10 BlackRock (passive) 173.36K +4.9% $12.58M 0.0% ▲ Add 3 SEC ↗
11 The Vanguard Group (passive) 168.86K +0.7% $12.26M 0.0% ▲ Add 3 SEC ↗
12 The Vanguard Group (passive) 168.86K +0.7% $12.26M 0.0% ▲ Add 3 SEC ↗
13 The Vanguard Group (passive) 168.86K +0.7% $12.26M 0.0% ▲ Add 3 SEC ↗
14 Manufacturers Life Insurance… 103.58K $7.52M 0.0% n/c 1 SEC ↗
15 Renaissance Technologies 84.48K -3.7% $6.13M 0.0% ▼ Trim 7 SEC ↗
16 Geode Capital Management (passive) 72.92K +0.7% $5.29M 0.0% ▲ Add 7 SEC ↗
17 Geode Capital Management (passive) 72.92K +0.7% $5.29M 0.0% ▲ Add 7 SEC ↗
18 State Street Global Advisors (passive) 43.29K +21.8% $3.16M 0.0% ▲ Add 5 SEC ↗
19 American Century Companies Inc 42.83K $3.11M 0.0% n/c 1 SEC ↗
20 Truist Financial Corp 29.59K $2.15M 0.0% n/c 1 SEC ↗
21 Northern Trust Corp 24.75K $1.80M 0.0% n/c 1 SEC ↗
22 Northern Trust Corp 24.75K $1.80M 0.0% n/c 1 SEC ↗
23 Northern Trust Corp 24.75K $1.80M 0.0% n/c 1 SEC ↗
24 Wells Fargo & Company/Mn 21.07K $1.53M 0.0% n/c 1 SEC ↗
25 Wells Fargo & Company/Mn 21.07K $1.53M 0.0% n/c 1 SEC ↗
26 Wells Fargo & Company/Mn 21.07K $1.53M 0.0% n/c 1 SEC ↗
27 Wells Fargo & Company/Mn 21.07K $1.53M 0.0% n/c 1 SEC ↗
28 First Manhattan Co. Llc. 15.94K $1.16M 0.0% n/c 1 SEC ↗
29 Raymond James Financial Inc 13.95K $1.01M 0.0% n/c 1 SEC ↗
30 First Trust Advisors Lp 9.68K $702,671 0.0% n/c 1 SEC ↗
31 Citadel Advisors 9.52K -7.0% $691,275 0.0% ▼ Trim 3 SEC ↗
32 Citadel Advisors 9.52K -7.0% $691,275 0.0% ▼ Trim 3 SEC ↗
33 Arrowstreet Capital 9.50K 0.0% $689,750 0.0% Held 7 SEC ↗
34 Charles Schwab Investment… 8.72K $632,985 0.0% n/c 1 SEC ↗
35 Morgan Stanley 8.56K +10.1% $621,205 0.0% ▲ Add 2 SEC ↗
36 Morgan Stanley 8.56K +10.1% $621,205 0.0% ▲ Add 2 SEC ↗
37 Morgan Stanley 8.56K +10.1% $621,205 0.0% ▲ Add 2 SEC ↗
38 Morgan Stanley 8.56K +10.1% $621,205 0.0% ▲ Add 2 SEC ↗
39 Two Sigma Investments 8.11K -32.8% $588,342 0.0% ▼ Trim 3 SEC ↗
40 Goldman Sachs Group 7.95K +73.7% $577,236 0.0% ▲ Add 2 SEC ↗
41 Goldman Sachs Group 7.95K +73.7% $577,236 0.0% ▲ Add 2 SEC ↗
42 Bank of New York Mellon Corp 7.58K $550,194 0.0% n/c 1 SEC ↗
43 Bank of New York Mellon Corp 7.58K $550,194 0.0% n/c 1 SEC ↗
44 Bank of New York Mellon Corp 7.58K $550,194 0.0% n/c 1 SEC ↗
45 Connor, Clark & Lunn Investment… 5.49K $398,592 0.0% n/c 1 SEC ↗
46 HighTower Advisors, LLC 5.30K $384,433 0.0% n/c 1 SEC ↗
47 Barclays Plc 5.09K $369,192 0.0% n/c 1 SEC ↗
48 Nuveen, LLC 3.96K $287,819 0.0% n/c 1 SEC ↗
49 Cetera Investment Advisers 3.89K $282,447 0.0% n/c 1 SEC ↗
50 Invesco Ltd. 3.82K $277,584 0.0% n/c 1 SEC ↗
51 Invesco Ltd. 3.82K $277,584 0.0% n/c 1 SEC ↗
52 Invesco Ltd. 3.82K $277,584 0.0% n/c 1 SEC ↗
53 Jane Street Group, Llc 3.49K $253,049 0.0% n/c 1 SEC ↗
54 Osaic Holdings, Inc. 3.17K $230,513 0.0% n/c 1 SEC ↗
55 Bank Of America Corp /De/ 3.06K $222,125 0.0% n/c 1 SEC ↗
56 Bank Of America Corp /De/ 3.06K $222,125 0.0% n/c 1 SEC ↗
57 Bank Of America Corp /De/ 3.06K $222,125 0.0% n/c 1 SEC ↗
58 Deutsche Bank Ag\ 2.92K $212,181 0.0% n/c 1 SEC ↗
59 Royal Bank Of Canada 2.38K $173,000 0.0% n/c 1 SEC ↗
60 Royal Bank Of Canada 2.38K $173,000 0.0% n/c 1 SEC ↗
61 Rhumbline Advisers 2.33K $169,276 0.0% n/c 1 SEC ↗
62 New York State Common Retirement… 1.70K $123,403 0.0% n/c 1 SEC ↗
63 MIRAE ASSET GLOBAL ETFS HOLDINGS… 1.42K $102,933 0.0% n/c 1 SEC ↗
64 JPMorgan Chase 1.30K -49.7% $94,149 0.0% ▼ Trim 2 SEC ↗
65 JPMorgan Chase 1.30K -49.7% $94,149 0.0% ▼ Trim 2 SEC ↗
66 Bnp Paribas Financial Markets 729 $52,918 0.0% n/c 1 SEC ↗
67 UBS Group AG 447 $32,448 0.0% n/c 1 SEC ↗
68 UBS Group AG 447 $32,448 0.0% n/c 1 SEC ↗
69 Fidelity (FMR) 421 +6.8% $30,533 0.0% ▲ Add 3 SEC ↗
70 Fidelity (FMR) 421 +6.8% $30,533 0.0% ▲ Add 3 SEC ↗
71 Russell Investments Group, Ltd. 356 $25,842 0.0% n/c 1 SEC ↗
72 Russell Investments Group, Ltd. 356 $25,842 0.0% n/c 1 SEC ↗
73 Northwestern Mutual Wealth… 300 $21,777 0.0% n/c 1 SEC ↗
74 Legal & General Group Plc 276 $20,035 0.0% n/c 1 SEC ↗
75 California State Teachers… 188 $13,647 0.0% n/c 1 SEC ↗
76 Citigroup Inc 69 $5,009 0.0% n/c 1 SEC ↗
77 Cwm, Llc 43 $3,000 0.0% n/c 1 SEC ↗
78 Pnc Financial Services Group, Inc. 6 $436 0.0% n/c 1 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

Marshall Wace $504,134 was 0.0%
Millennium Management $248,640 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 81 holders, 1.32M shares, $93.40M 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.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 20 DILLON LARRY G

Officer, Director · 1.00K sh · $86,000

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

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: Q4 2025 · Methodology · Get this via the API