CIA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.3% ·
aandelenstroom -0.9% ·
netto nieuwe posities +6.8%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | 0 | 10.42M | $59.83M | +1 | −3 |
| Q1 2026 | 44 | +3 | 10.18M | $51.19M | +3 | n/a |
| Q4 2025 | 41 | 0 | 10.82M | $52.25M | n/a | n/a |
| Q3 2025 | 11 | -2 | 7.77M | $40.82M | +1 | −3 |
| Q2 2025 | 10 | +2 | 7.44M | $25.96M | +2 | n/a |
| Q1 2025 | 6 | -1 | 1.81M | $8.24M | n/a | −1 |
| Q4 2024 | 7 | -1 | 1.27M | $5.10M | +1 | −2 |
| Q3 2024 | 7 | +1 | 943.98K | $3.42M | +1 | n/a |
| Q2 2024 | 6 | n/a | 856.83K | $2.33M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.27M | -1.0% | $16.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 1.96M | n/a | $9.83M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.05M | +2.1% | $5.29M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 668.46K | +8.2% | $3.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | UBS Group AG | 646.37K | -15.9% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | First Eagle Investment Management… | 582.75K | -0.8% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 344.48K | +8.2% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Dimensional Fund Advisors Lp | 266.37K | -1.8% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Renaissance Technologies ✦ | 172.49K | -1.8% | $867,645 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Barclays Plc | 141.02K | -34.7% | $709,335 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 133.98K | +34.5% | $673,899 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 124.42K | -9.8% | $625,812 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 113.14K | -2.2% | $569,074 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Arrowstreet Capital ✦ | 89.10K | 0.0% | $448,168 | 0.0% | Held | 6 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 75.91K | +46.0% | $381,842 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 71.95K | +2.3% | $362,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Nuveen, LLC | 61.18K | 0.0% | $307,756 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 53.16K | Nieuw | $267,375 | 0.0% | New | 1 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 47.14K | +15.1% | $237,129 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 42.41K | +15.7% | $213,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Rhumbline Advisers | 32.49K | -4.8% | $163,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 31.43K | -20.0% | $158,113 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Morgan Stanley ✦ | 24.04K | -58.8% | $120,922 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.51K | +2.4% | $108,215 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 18.38K | -46.8% | $88,606 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Franklin Resources Inc | 17.48K | Nieuw | $87,924 | 0.0% | New | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 17.09K | -66.3% | $85,958 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | LPL Financial LLC | 16.03K | 0.0% | $80,616 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 15.92K | Nieuw | $80,057 | 0.0% | New | 1 | SEC ↗ |
| 30 | American Century Companies Inc | 13.73K | 0.0% | $69,062 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Manufacturers Life Insurance… | 11.46K | -15.3% | $57,664 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 10.80K | 0.0% | $52,164 | 0.0% | Held | 2 | SEC ↗ |
| 33 | New York State Common Retirement… | 9.90K | 0.0% | $49,797 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 9.74K | -6.1% | $48,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Citigroup Inc | 5.67K | +454.0% | $28,505 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 4.09K | 0.0% | $20,593 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 3.86K | 0.0% | $19,415 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 38 | California State Teachers… | 2.45K | -12.1% | $12,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 791 | -27.1% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 793 | +398.7% | $3,989 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Osaic Holdings, Inc. | 294 | 0.0% | $1,477 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 275 | +29.7% | $1,383 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Cwm, Llc | 260 | -51.3% | $1,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 104 | +1633.3% | $523 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Squarepoint Ops LLC | $267,375 | 0.0% |
| Franklin Resources Inc | $87,924 | 0.0% |
| Susquehanna International… | $80,057 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 72 houders, 14.16M aandelen, $70.70M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Director · 10.00K aand @ 3.80 · $38,000
Officer · Chief Actuary · 5.38K aand @ 3.83 · $20,590
Officer, Director · President & CEO · 12.00K aand @ 3.65 · $43,795
Officer, Director · President & CEO · 50.00K aand @ 3.99 · $199,630
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie