Security record · archived quarter
CGW
name pending profile ingest
42Tracked holders
-1Δ holders
3.64MShares held
$229.40MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -2.3% ·
share flow -1.1% ·
net new positions -2.4%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 14.39K | $909,936 | n/a | −1 |
| Q2 2026 | 44 | 0 | 3.96M | $260.12M | +4 | −5 |
| Q1 2026 | 46 | +3 | 3.99M | $255.07M | +4 | −1 |
| Q4 2025 | 42 | -1 | 3.64M | $229.40M | n/a | −1 |
| Q3 2025 | 4 | 0 | 969.16K | $62.26M | n/a | n/a |
| Q2 2025 | 2 | 0 | 19.28K | $1.21M | n/a | n/a |
| Q1 2025 | 1 | +1 | 8.24K | $458,830 | +1 | n/a |
| Q3 2024 | 1 | 0 | 5.29K | $323,442 | n/a | n/a |
| Q2 2024 | 1 | n/a | 19.84K | $1.10M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 909.56K | +4.5% | $57.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 444.69K | n/a | $28.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | UBS Group AG | 444.19K | n/a | $27.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | 1832 Asset Management L.P. | 337.52K | n/a | $21.27M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Cetera Investment Advisers | 169.18K | n/a | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 158.96K | n/a | $10.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Ameriprise Financial Inc | 154.27K | n/a | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 136.89K | n/a | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 117.90K | n/a | $7.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Northwestern Mutual Wealth… | 102.37K | n/a | $6.45M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 94.91K | n/a | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 92.12K | n/a | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Rockefeller Capital Management L.P. | 63.63K | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Royal Bank Of Canada | 59.70K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | National Bank Of Canada /Fi/ | 53.28K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 37.30K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 32.13K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 31.34K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 26.39K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Osaic Holdings, Inc. | 25.44K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Northern Trust Corp | 19.30K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Us Bancorp \De\ | 17.53K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Cerity Partners LLC | 16.30K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mariner, LLC | 14.05K | n/a | $885,421 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 11.95K | +3.7% | $752,671 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 10.01K | n/a | $642,529 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 8.63K | n/a | $543,744 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Creative Planning | 7.62K | n/a | $479,958 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 7.45K | -46.4% | $469,638 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Corient Private Wealth LP | 7.18K | n/a | $452,731 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 5.95K | n/a | $375,118 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 4.30K | n/a | $273,392 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | TD Waterhouse Canada Inc. | 4.12K | n/a | $259,378 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Lido Advisors, LLC | 3.19K | n/a | $202,959 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 3.17K | n/a | $199,452 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Blair William & Co/Il | 2.94K | n/a | $185,334 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 2.44K | n/a | $154,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fifth Third Bancorp | 1.50K | n/a | $94,517 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 565 | n/a | $35,601 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | UBS AM, a distinct business unit of… | 313 | n/a | $19,722 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Assetmark, Inc | 130 | n/a | $8,191 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 71 | n/a | $4,474 | 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
| Citadel Advisors | $4.69M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 199 holders, 6.46M shares, $401.38M 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.
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 ·
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