Security record · archived quarter
CIG
name pending profile ingest
72Tracked holders
-1Δ holders
109.15MShares held
$221.60MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -1.4% ·
share flow +5.1% ·
net new positions -1.4%
— formula
Concentrated accumulation — rising shares among 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +3 | 107.49M | $228.93M | +5 | −2 |
| Q1 2026 | 74 | +2 | 109.07M | $263.55M | +6 | −4 |
| Q4 2025 | 72 | -1 | 109.15M | $221.60M | — | −1 |
| Q3 2025 | 17 | +2 | 76.09M | $162.32M | +2 | — |
| Q2 2025 | 12 | 0 | 59.05M | $118.75M | +1 | −1 |
| Q1 2025 | 9 | 0 | 23.14M | $42.23M | — | — |
| Q4 2024 | 9 | 0 | 21.12M | $39.26M | +1 | −1 |
| Q3 2024 | 8 | +1 | 11.87M | $23.17M | +2 | −1 |
| Q2 2024 | 7 | — | 12.85M | $22.62M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 19.65M | +3.2% | $39.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Goldman Sachs Group ✦ | 19.46M | +99.3% | $38.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (passive) | 14.28M | +4.2% | $31.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 13.10M | 0.0% | $26.20M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 7.39M | -10.7% | $14.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | American Century Companies Inc | 5.14M | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.95M | +1.6% | $7.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | Robeco Institutional Asset… | 2.77M | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Hsbc Holdings Plc | 2.35M | — | $4.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Connor, Clark & Lunn Investment… | 2.25M | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.98M | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Northern Trust Corp | 1.70M | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Legal & General Group Plc | 1.42M | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Corient Private Wealth LP | 1.19M | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Dimensional Fund Advisors Lp | 1.08M | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Amundi | 1.06M | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 834.22K | -25.8% | $1.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 825.89K | -41.6% | $1.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Stifel Financial Corp | 775.60K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 746.00K | -27.4% | $1.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Grantham, Mayo, Van Otterloo & Co.… | 717.49K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | DZ BANK AG Deutsche Zentral… | 587.50K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citigroup Inc | 495.47K | — | $990,934 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Jane Street Group, Llc | 455.90K | — | $911,798 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Russell Investments Group, Ltd. | 444.74K | — | $889,480 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mackenzie Financial Corp | 424.17K | — | $863,613 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 344.52K | -66.1% | $689,042 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Millennium Management ✦ | 338.67K | -77.0% | $677,330 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Invesco Ltd. | 290.83K | — | $581,658 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Franklin Resources Inc | 272.75K | — | $545,502 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Citadel Advisors ✦ | 249.42K | -78.2% | $498,844 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Royal Bank Of Canada | 246.12K | — | $493,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Principal Financial Group Inc | 207.16K | — | $414,330 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Sei Investments Co | 207.02K | — | $414,050 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | D. E. Shaw & Co. ✦ | 204.42K | -43.9% | $408,838 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | UBS Group AG | 203.40K | — | $406,790 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Qube Research & Technologies Ltd | 184.22K | — | $368,440 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mariner, LLC | 137.78K | — | $275,976 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Susquehanna International Group, Llp | 137.98K | — | $275,966 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | HighTower Advisors, LLC | 135.86K | — | $271,716 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 116.09K | — | $232,183 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mirae Asset Global Investments Co.… | 103.45K | — | $206,900 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Creative Planning | 102.50K | — | $205,002 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 54.01K | — | $108,028 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Cerity Partners LLC | 48.29K | — | $96,576 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Mercer Global Advisors Inc /Adv | 47.41K | — | $94,818 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 46.64K | — | $93,276 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Bnp Paribas Financial Markets | 41.03K | — | $82,068 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mitsubishi UFJ Trust & Banking Corp | 36.04K | — | $72,074 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 33.59K | — | $67,180 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mml Investors Services, Llc | 32.09K | — | $64,191 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 30.80K | -0.7% | $61,601 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Ameriprise Financial Inc | 27.77K | — | $55,939 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Truist Financial Corp | 26.04K | — | $52,082 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 21.97K | — | $43,942 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 18.86K | — | $37,644 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 17.73K | -97.1% | $35,455 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 58 | Storebrand Asset Management As | 15.41K | — | $30,828 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Dodge & Cox ✦ | 15.00K | 0.0% | $30,000 | 0.0% | Held | 5 | SEC ↗ |
| 60 | First Trust Advisors Lp | 11.99K | — | $23,976 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 11.11K | — | $22,216 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Allspring Global Investments… | 10.79K | — | $22,180 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cetera Investment Advisers | 10.76K | — | $21,516 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Squarepoint Ops LLC | 10.46K | — | $20,924 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 9.13K | — | $18,264 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 8.87K | — | $17,740 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 5.29K | — | $10,580 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 4.75K | — | $9,504 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Group One Trading Llc | 2.80K | — | $5,604 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 2.41K | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 774 | — | $1,548 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Assetmark, Inc | 386 | — | $772 | 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
| Point72 Asset Management | $252,145 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 203 holders, 136.72M shares, $323.81M 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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