Security record · archived quarter
CGW
name pending profile ingest
45Tracked holders
0Δ holders
4.08MShares held
$267.89MReported value
+4New positions
−4Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.2% · net new positions 0.0% — 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 | 45 | 0 | 4.08M | $267.89M | +4 | −4 |
| Q1 2026 | 46 | +3 | 3.99M | $255.07M | +4 | −1 |
| Q4 2025 | 42 | -1 | 3.64M | $229.40M | — | −1 |
| Q3 2025 | 4 | 0 | 969.16K | $62.26M | — | — |
| Q2 2025 | 2 | 0 | 19.28K | $1.21M | — | — |
| Q1 2025 | 1 | +1 | 8.24K | $458,830 | +1 | — |
| Q3 2024 | 1 | 0 | 5.29K | $323,442 | — | — |
| Q2 2024 | 1 | — | 19.84K | $1.10M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.03M | +8.4% | $67.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.03M | +8.4% | $67.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.03M | +8.4% | $67.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.03M | +8.4% | $67.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 507.32K | +5.5% | $33.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 507.32K | +5.5% | $33.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 507.32K | +5.5% | $33.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 507.32K | +5.5% | $33.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 481.63K | -1.3% | $31.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS Group AG | 481.63K | -1.3% | $31.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | 1832 Asset Management L.P. | 343.47K | 0.0% | $22.58M | 0.0% | Held | 3 | SEC ↗ |
| 12 | Cetera Investment Advisers | 190.66K | +9.2% | $12.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 174.42K | +7.3% | $11.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 158.42K | +0.3% | $10.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 158.42K | +0.3% | $10.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 158.42K | +0.3% | $10.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 158.42K | +0.3% | $10.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 144.27K | +19.8% | $9.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 144.27K | +19.8% | $9.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | LPL Financial LLC | 137.97K | +0.1% | $9.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 135.39K | +10.2% | $8.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 118.30K | +6.2% | $7.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 100.76K | +2.7% | $6.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 61.56K | +2.6% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 61.56K | +2.6% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 61.56K | +2.6% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 61.40K | -4.6% | $4.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 61.40K | -4.6% | $4.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 61.40K | -4.6% | $4.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 51.05K | +2.8% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | National Bank Of Canada /Fi/ | 50.88K | -17.8% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 41.76K | +18.7% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 37.30K | 0.0% | $2.45M | 0.0% | Held | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 30.52K | -6.8% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 30.52K | -6.8% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 19.30K | -4.9% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 19.30K | -4.9% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 19.09K | -38.7% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Us Bancorp \De\ | 17.13K | -1.5% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Us Bancorp \De\ | 17.13K | -1.5% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 16.52K | -12.2% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fifth Third Bancorp | 15.22K | +6.0% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Mariner, LLC | 14.65K | +9.2% | $962,999 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Cerity Partners LLC | 13.88K | -11.5% | $912,135 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 13.24K | +7.3% | $870,340 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 10.26K | -2.5% | $672,787 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Creative Planning | 9.38K | +24.9% | $616,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | BlackRock ✦ (passive) | 8.57K | 0.0% | $563,399 | 0.0% | Held | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 8.18K | 0.0% | $535,060 | 0.0% | Held | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 8.18K | 0.0% | $535,060 | 0.0% | Held | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 8.18K | 0.0% | $535,060 | 0.0% | Held | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 8.18K | 0.0% | $535,060 | 0.0% | Held | 4 | SEC ↗ |
| 53 | Blair William & Co/Il | 7.43K | +152.5% | $488,655 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | CIBC Bancorp USA Inc. | 7.20K | 0.0% | $473,205 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Corient Private Wealth LP | 7.18K | New | $472,267 | 0.0% | New | 1 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 5.87K | -0.1% | $385,775 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 5.46K | -2.8% | $359,083 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 5.46K | -2.8% | $359,083 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 5.46K | -2.8% | $359,083 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Citigroup Inc | 5.10K | -4.1% | $335,443 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Stifel Financial Corp | 3.88K | -3.8% | $255,237 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 3.87K | 0.0% | $254,046 | 0.0% | Held | 3 | SEC ↗ |
| 63 | TD Waterhouse Canada Inc. | 2.90K | +16.2% | $189,493 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Allspring Global Investments… | 2.27K | New | $150,150 | 0.0% | New | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 735 | -0.8% | $48,312 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 735 | -0.8% | $48,312 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Toronto Dominion Bank | 370 | New | $24,320 | 0.0% | New | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 250 | New | $16,433 | 0.0% | New | 1 | SEC ↗ |
| 69 | Assetmark, Inc | 130 | 0.0% | $8,545 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Corient Private Wealth LP | $472,267 | 0.0% |
| Allspring Global Investments… | $150,150 | 0.0% |
| Toronto Dominion Bank | $24,320 | 0.0% |
| Russell Investments Group… | $16,433 | 0.0% |
Exited
| Jane Street Group, Llc | $3.34M | was 0.0% |
| Manufacturers Life Insurance… | $1.60M | was 0.0% |
| Lido Advisors, LLC | $243,047 | was 0.0% |
| Qube Research & Technologies… | $2,558 | 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: Q2 2026 ·
Methodology ·
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