Security record
CGBD
name pending profile ingest
46Tracked holders
0Δ holders
14.47MShares held
$152.38MReported value
+5New positions
−6Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.3% · net new positions -2.2% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | 0 | 14.47M | $152.38M | +5 | −6 |
| Q1 2026 | 48 | -4 | 15.21M | $166.37M | +4 | −8 |
| Q4 2025 | 52 | -1 | 14.80M | $185.01M | +2 | −3 |
| Q3 2025 | 9 | +2 | 4.00M | $49.95M | +3 | −1 |
| Q2 2025 | 4 | 0 | 570.65K | $7.81M | — | — |
| Q1 2025 | 3 | +1 | 543.63K | $8.80M | +1 | — |
| Q4 2024 | 2 | -2 | 310.33K | $5.56M | — | −2 |
| Q3 2024 | 4 | +1 | 438.45K | $7.44M | +2 | −1 |
| Q2 2024 | 3 | — | 448.34K | $7.95M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 3.09M | -4.5% | $32.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 2.80M | +6.2% | $29.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | UBS Group AG | 1.40M | +12.8% | $14.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Invesco Ltd. | 1.18M | -9.6% | $12.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Russell Investments Group, Ltd. | 870.51K | +48.2% | $9.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Legal & General Group Plc | 577.57K | +4.7% | $6.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Mariner, LLC | 563.24K | +2.7% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Sumitomo Mitsui Trust Group, Inc. | 519.74K | 0.0% | $5.47M | 0.0% | Held | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 448.85K | -28.9% | $4.73M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Rockefeller Capital Management L.P. | 444.53K | -0.7% | $4.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 280.42K | +11.8% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | BlackRock ✦ (passive) | 276.87K | -2.3% | $2.92M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | Toronto Dominion Bank | 263.28K | -41.5% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 224.18K | +12.6% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Corient Private Wealth LP | 182.47K | +4.1% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | LPL Financial LLC | 132.35K | -13.8% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 126.94K | -12.9% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Cetera Investment Advisers | 103.76K | +9.3% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Universal- Beteiligungs- und… | 100.25K | 0.0% | $1.06M | 0.0% | Held | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 95.50K | -8.2% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Balyasny Asset Management L.P. | 82.39K | +13.7% | $867,546 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Citadel Advisors ✦ | 77.29K | New | $813,895 | 0.0% | New | 1 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 74.75K | 0.0% | $787,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Truist Financial Corp | 67.76K | 0.0% | $713,481 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 25 | Neuberger Berman Group LLC | 65.16K | -8.6% | $686,103 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 53.86K | +6.5% | $567,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Us Bancorp \De\ | 50.00K | 0.0% | $526,500 | 0.0% | Held | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 40.67K | -1.3% | $428,287 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Lido Advisors, LLC | 38.12K | +1.6% | $414,642 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 34.50K | -16.1% | $363,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Jane Street Group, Llc | 29.80K | New | $313,825 | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Mackenzie Financial Corp | 27.61K | 0.0% | $290,691 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Cerity Partners LLC | 20.23K | New | $213,031 | 0.0% | New | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 19.50K | 0.0% | $211,770 | 0.0% | Held | 4 | SEC ↗ |
| 35 | Fifth Third Bancorp | 19.32K | -80.6% | $203,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 17.56K | 0.0% | $184,928 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Captrust Financial Advisors | 17.46K | New | $183,822 | 0.0% | New | 1 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 16.79K | 0.0% | $176,841 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 13.84K | -56.2% | $145,770 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Blair William & Co/Il | 10.89K | 0.0% | $114,714 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 5.76K | +56.7% | $60,705 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Nomura Asset Management Co Ltd | 2.34K | 0.0% | $24,598 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Group One Trading Llc | 1.95K | -87.7% | $20,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 1.53K | 0.0% | $16,111 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Citigroup Inc | 228 | New | $2,401 | 0.0% | New | 1 | SEC ↗ |
| 46 | Simplex Trading, Llc | 129 | -71.8% | $1,358 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $813,895 | 0.0% |
| Jane Street Group, Llc | $313,825 | 0.0% |
| Cerity Partners LLC | $213,031 | 0.0% |
| Captrust Financial Advisors | $183,822 | 0.0% |
| Citigroup Inc | $2,401 | 0.0% |
Exited
| Focus Partners Wealth | $3.34M | was 0.0% |
| HighTower Advisors, LLC | $2.15M | was 0.0% |
| Millennium Management | $1.96M | was 0.0% |
| Susquehanna International… | $254,082 | was 0.0% |
| Fisher Asset Management | $250,865 | was 0.0% |
| Squarepoint Ops LLC | $115,319 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 152 holders, 25.49M shares, $259.04M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 12
Nestor John G.
Director · 3.11K sh · $34,815
Aug 12
Nestor John G.
Director · 87 sh · $978
Aug 12
Nestor John G.
Director · 8.63K sh · $96,781
Aug 12
Nestor John G.
Director · 4.98K sh · $55,668
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: Q2 2026 ·
Methodology ·
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