Effectdossier · gearchiveerd kwartaal
CGC
naam in afwachting van profielverwerking
49Gevolgde houders
+2Δ houders
23.42MGehouden aandelen
$22.22MGerapporteerde waarde
+7Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.3% ·
aandelenstroom -29.2% ·
netto nieuwe posities +4.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | -2 | 24.90M | $23.92M | +3 | −5 |
| Q1 2026 | 49 | +2 | 23.42M | $22.22M | +7 | −5 |
| Q4 2025 | 47 | -1 | 33.06M | $37.67M | — | −1 |
| Q3 2025 | 8 | +2 | 12.61M | $18.40M | +2 | — |
| Q2 2025 | 3 | 0 | 2.01M | $2.45M | +1 | −1 |
| Q1 2025 | 2 | -1 | 2.00M | $1.82M | — | −1 |
| Q4 2024 | 3 | -1 | 1.17M | $3.21M | — | −1 |
| Q3 2024 | 4 | 0 | 919.00K | $4.92M | +1 | −1 |
| Q2 2024 | 4 | — | 664.66K | $4.29M | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 8.48M | +25.7% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.97M | -4.6% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.97M | -4.6% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.97M | -4.6% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.97M | -4.6% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.97M | -4.6% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.97M | -4.6% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Lazard Asset Management Llc | 1.81M | Nieuw | $1.72M | 0.0% | New | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 1.58M | -78.7% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 1.58M | -78.7% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.26M | +61.9% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.26M | +61.9% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 1.13M | -44.3% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 1.13M | -44.3% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 980.58K | -80.9% | $930,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 975.97K | +1115.6% | $927,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 975.97K | +1115.6% | $927,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 975.97K | +1115.6% | $927,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 975.97K | +1115.6% | $927,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 939.40K | +180.9% | $891,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 939.40K | +180.9% | $891,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 939.40K | +180.9% | $891,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 939.40K | +180.9% | $891,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Millennium Management ✦ | 867.56K | +23.2% | $822,967 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 809.99K | +2647.4% | $768,631 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 809.99K | +2647.4% | $768,631 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 809.99K | +2647.4% | $768,631 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Td Asset Management Inc | 510.42K | +20.7% | $482,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Hrt Financial Lp | 431.47K | +21.4% | $408,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Hrt Financial Lp | 431.47K | +21.4% | $408,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Hrt Financial Lp | 431.47K | +21.4% | $408,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Toronto Dominion Bank | 393.98K | Nieuw | $373,915 | 0.0% | New | 1 | SEC ↗ |
| 33 | Toronto Dominion Bank | 393.98K | Nieuw | $373,915 | 0.0% | New | 1 | SEC ↗ |
| 34 | Mackenzie Financial Corp | 347.99K | +13.9% | $330,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | LPL Financial LLC | 128.58K | +25.3% | $122,044 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | TD Waterhouse Canada Inc. | 119.06K | +594.6% | $115,175 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Daiwa Securities Group Inc. | 120.80K | +769.1% | $114,663 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 88.20K | -1.0% | $83,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 88.20K | -1.0% | $83,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 88.20K | -1.0% | $83,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 70.51K | -4.4% | $66,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 56.75K | -98.7% | $53,855 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | IMC-Chicago, LLC | 45.50K | -76.0% | $43,192 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Focus Partners Wealth | 28.96K | +0.5% | $27,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 28.79K | +14.4% | $27,324 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 28.79K | +14.4% | $27,324 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 28.79K | +14.4% | $27,324 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 23.44K | +2.3% | $22,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 22.46K | Nieuw | $21,323 | 0.0% | New | 1 | SEC ↗ |
| 50 | Group One Trading Llc | 22.44K | -90.6% | $21,301 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Cetera Investment Advisers | 21.67K | +16.0% | $20,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 22.94K | +2.9% | $20,485 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Mml Investors Services, Llc | 21.34K | +2.2% | $20,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Cibc World Market Inc. | 19.00K | -2.2% | $18,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Captrust Financial Advisors | 16.73K | -37.2% | $15,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 14.60K | +0.8% | $13,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 14.60K | +0.8% | $13,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Stifel Financial Corp | 12.97K | -18.7% | $12,309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Stifel Financial Corp | 12.97K | -18.7% | $12,309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Raymond James Financial Inc | 10.94K | Nieuw | $10,383 | 0.0% | New | 1 | SEC ↗ |
| 61 | Raymond James Financial Inc | 10.94K | Nieuw | $10,383 | 0.0% | New | 1 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 10.21K | -0.2% | $9,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | DZ BANK AG Deutsche Zentral… | 10.10K | 0.0% | $9,560 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Barclays Plc | 3.20K | -99.6% | $3,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Barclays Plc | 3.20K | -99.6% | $3,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Optiver Holding B.V. | 2.73K | Nieuw | $2,592 | 0.0% | New | 1 | SEC ↗ |
| 67 | BlackRock ✦ (passief) | 741 | +0.8% | $703 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Bank Julius Baer & Co. Ltd, Zurich | 686 | -0.3% | $651 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 619 | 0.0% | $588 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 619 | 0.0% | $588 | 0.0% | Held | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 397 | -20.0% | $340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 397 | -20.0% | $340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 397 | -20.0% | $340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Cwm, Llc | 114 | -58.5% | $108 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Us Bancorp \De\ | 107 | +205.7% | $102 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 73 | 0.0% | $69 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Citigroup Inc | 28 | +7.7% | $26 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 26 | Nieuw | $25 | 0.0% | New | 1 | SEC ↗ |
| 79 | Assetmark, Inc | 4 | Nieuw | $4 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Lazard Asset Management Llc | $1.72M | 0.0% |
| Toronto Dominion Bank | $373,915 | 0.0% |
| Toronto Dominion Bank | $373,915 | 0.0% |
| Squarepoint Ops LLC | $21,323 | 0.0% |
| Raymond James Financial Inc | $10,383 | 0.0% |
| Raymond James Financial Inc | $10,383 | 0.0% |
| Optiver Holding B.V. | $2,592 | 0.0% |
| Russell Investments Group… | $25 | 0.0% |
| Assetmark, Inc | $4 | 0.0% |
Verlaten
| Simplex Trading, Llc | $555,943 | was 0.0% |
| Wealth Enhancement Advisory… | $32,267 | was 0.0% |
| Truist Financial Corp | $14,440 | was 0.0% |
| Bank Of America Corp /De/ | $12,233 | was 0.0% |
| Belvedere Trading LLC | $2,457 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 218 houders, 29.34M aandelen, $27.51M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 24
Stewart Thomas Carlton
Officer · 2.23K aand · $3,280
Aug 24
Gedeon Christelle
Officer · 13.34K aand · $19,616
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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