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Security record · archived quarter

CIO

name pending profile ingest

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
67Tracked holders
-2Δ holders
16.06MShares held
$112.29MReported value
+1New positions
−3Exits
Falling 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -2.9% · share flow -8.9% · net new positions -3.0%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
QuarterHoldersΔSharesReported valueNewExits
Q4 2025 67 -2 16.06M $112.29M +1 −3
Q3 2025 17 +2 10.88M $75.74M +2
Q2 2025 12 -1 10.03M $53.58M −1
Q1 2025 10 0 4.39M $22.78M
Q4 2024 10 +1 4.85M $26.75M +1
Q3 2024 8 0 3.90M $22.76M
Q2 2024 8 4.29M $21.38M
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 3.35M +2.4% $23.44M 0.0% ▲ Add 3 SEC ↗
2 BlackRock (passive) 3.35M +2.4% $23.44M 0.0% ▲ Add 3 SEC ↗
3 BlackRock (passive) 3.35M +2.4% $23.44M 0.0% ▲ Add 3 SEC ↗
4 BlackRock (passive) 3.35M +2.4% $23.44M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (passive) 3.35M +2.4% $23.44M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (passive) 3.35M +2.4% $23.44M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (passive) 3.35M +2.4% $23.44M 0.0% ▲ Add 3 SEC ↗
8 BlackRock (passive) 3.35M +2.4% $23.44M 0.0% ▲ Add 3 SEC ↗
9 The Vanguard Group (passive) 2.17M +1.5% $15.17M 0.0% ▲ Add 3 SEC ↗
10 The Vanguard Group (passive) 2.17M +1.5% $15.17M 0.0% ▲ Add 3 SEC ↗
11 The Vanguard Group (passive) 2.17M +1.5% $15.17M 0.0% ▲ Add 3 SEC ↗
12 FIL Ltd 1.61M $11.29M 0.0% n/c 1 SEC ↗
13 Nomura Holdings Inc 1.41M $9.86M 0.0% n/c 1 SEC ↗
14 Geode Capital Management (passive) 876.75K -6.0% $6.13M 0.0% ▼ Trim 7 SEC ↗
15 Geode Capital Management (passive) 876.75K -6.0% $6.13M 0.0% ▼ Trim 7 SEC ↗
16 State Street Global Advisors (passive) 867.44K -0.4% $6.06M 0.0% ▼ Trim 5 SEC ↗
17 Morgan Stanley 759.31K -34.7% $5.31M 0.0% ▼ Trim 2 SEC ↗
18 Morgan Stanley 759.31K -34.7% $5.31M 0.0% ▼ Trim 2 SEC ↗
19 Morgan Stanley 759.31K -34.7% $5.31M 0.0% ▼ Trim 2 SEC ↗
20 Morgan Stanley 759.31K -34.7% $5.31M 0.0% ▼ Trim 2 SEC ↗
21 Morgan Stanley 759.31K -34.7% $5.31M 0.0% ▼ Trim 2 SEC ↗
22 Morgan Stanley 759.31K -34.7% $5.31M 0.0% ▼ Trim 2 SEC ↗
23 Morgan Stanley 759.31K -34.7% $5.31M 0.0% ▼ Trim 2 SEC ↗
24 Morgan Stanley 759.31K -34.7% $5.31M 0.0% ▼ Trim 2 SEC ↗
25 Toronto Dominion Bank 612.09K $4.28M 0.0% n/c 1 SEC ↗
26 Goldman Sachs Group 377.71K +21.3% $2.64M 0.0% ▲ Add 2 SEC ↗
27 Goldman Sachs Group 377.71K +21.3% $2.64M 0.0% ▲ Add 2 SEC ↗
28 Arrowstreet Capital 332.77K -1.4% $2.33M 0.0% ▼ Trim 7 SEC ↗
29 Charles Schwab Investment… 326.09K $2.28M 0.0% n/c 1 SEC ↗
30 Northern Trust Corp 325.78K $2.28M 0.0% n/c 1 SEC ↗
31 Northern Trust Corp 325.78K $2.28M 0.0% n/c 1 SEC ↗
32 Northern Trust Corp 325.78K $2.28M 0.0% n/c 1 SEC ↗
33 Northern Trust Corp 325.78K $2.28M 0.0% n/c 1 SEC ↗
34 Millennium Management 291.63K -35.8% $2.04M 0.0% ▼ Trim 5 SEC ↗
35 Dimensional Fund Advisors Lp 289.83K $2.03M 0.0% n/c 1 SEC ↗
36 Dimensional Fund Advisors Lp 289.83K $2.03M 0.0% n/c 1 SEC ↗
37 Focus Partners Wealth 228.82K $1.60M 0.0% n/c 1 SEC ↗
38 Squarepoint Ops LLC 213.44K $1.49M 0.0% n/c 1 SEC ↗
39 Quantinno Capital Management LP 177.73K $1.24M 0.0% n/c 1 SEC ↗
40 Qube Research & Technologies Ltd 155.34K $1.09M 0.0% n/c 1 SEC ↗
41 UBS Group AG 152.34K $1.06M 0.0% n/c 1 SEC ↗
42 UBS Group AG 152.34K $1.06M 0.0% n/c 1 SEC ↗
43 Bank of New York Mellon Corp 119.00K $831,785 0.0% n/c 1 SEC ↗
44 Bank of New York Mellon Corp 119.00K $831,785 0.0% n/c 1 SEC ↗
45 Bank of New York Mellon Corp 119.00K $831,785 0.0% n/c 1 SEC ↗
46 Bank of New York Mellon Corp 119.00K $831,785 0.0% n/c 1 SEC ↗
47 Bank of New York Mellon Corp 119.00K $831,785 0.0% n/c 1 SEC ↗
48 Nuveen, LLC 100.48K $702,369 0.0% n/c 1 SEC ↗
49 Nuveen, LLC 100.48K $702,369 0.0% n/c 1 SEC ↗
50 Victory Capital Management Inc 96.90K $677,331 0.0% n/c 1 SEC ↗
51 LMR Partners LLP 90.80K $634,692 0.0% n/c 1 SEC ↗
52 Jane Street Group, Llc 86.31K $603,286 0.0% n/c 1 SEC ↗
53 Jane Street Group, Llc 86.31K $603,286 0.0% n/c 1 SEC ↗
54 D. E. Shaw & Co. 72.77K -62.2% $508,641 0.0% ▼ Trim 7 SEC ↗
55 Nomura Asset Management Co Ltd 66.70K $466,233 0.0% n/c 1 SEC ↗
56 Alliancebernstein L.P. 61.93K $432,884 0.0% n/c 1 SEC ↗
57 Barclays Plc 60.89K $425,600 0.0% n/c 1 SEC ↗
58 Rhumbline Advisers 54.46K $380,667 0.0% n/c 1 SEC ↗
59 Asset Management One Co., Ltd. 53.46K $372,082 0.0% n/c 1 SEC ↗
60 JPMorgan Chase 52.78K -89.9% $368,947 0.0% ▼ Trim 2 SEC ↗
61 JPMorgan Chase 52.78K -89.9% $368,947 0.0% ▼ Trim 2 SEC ↗
62 JPMorgan Chase 52.78K -89.9% $368,947 0.0% ▼ Trim 2 SEC ↗
63 JPMorgan Chase 52.78K -89.9% $368,947 0.0% ▼ Trim 2 SEC ↗
64 GAMCO Investors 50.00K +78.6% $349,500 0.0% ▲ Add 2 SEC ↗
65 AQR Capital Management 47.50K +5.6% $332,056 0.0% ▲ Add 7 SEC ↗
66 AQR Capital Management 47.50K +5.6% $332,056 0.0% ▲ Add 7 SEC ↗
67 AQR Capital Management 47.50K +5.6% $332,056 0.0% ▲ Add 7 SEC ↗
68 AQR Capital Management 47.50K +5.6% $332,056 0.0% ▲ Add 7 SEC ↗
69 AQR Capital Management 47.50K +5.6% $332,056 0.0% ▲ Add 7 SEC ↗
70 AQR Capital Management 47.50K +5.6% $332,056 0.0% ▲ Add 7 SEC ↗
71 Osaic Holdings, Inc. 44.23K $309,168 0.0% n/c 1 SEC ↗
72 Osaic Holdings, Inc. 44.23K $309,168 0.0% n/c 1 SEC ↗
73 Sumitomo Mitsui Trust Group, Inc. 44.23K $309,140 0.0% n/c 1 SEC ↗
74 Wells Fargo & Company/Mn 43.85K $306,539 0.0% n/c 1 SEC ↗
75 Wells Fargo & Company/Mn 43.85K $306,539 0.0% n/c 1 SEC ↗
76 Bank Of America Corp /De/ 30.85K $215,635 0.0% n/c 1 SEC ↗
77 Bank Of America Corp /De/ 30.85K $215,635 0.0% n/c 1 SEC ↗
78 Bank Of America Corp /De/ 30.85K $215,635 0.0% n/c 1 SEC ↗
79 Bank Of America Corp /De/ 30.85K $215,635 0.0% n/c 1 SEC ↗
80 Mitsubishi UFJ Asset Management… 30.78K $214,844 0.0% n/c 1 SEC ↗
81 State Of Wisconsin Investment Board 28.10K $196,419 0.0% n/c 1 SEC ↗
82 Balyasny Asset Management L.P. 25.57K $178,734 0.0% n/c 1 SEC ↗
83 Invesco Ltd. 24.73K $172,870 0.0% n/c 1 SEC ↗
84 Invesco Ltd. 24.73K $172,870 0.0% n/c 1 SEC ↗
85 Invesco Ltd. 24.73K $172,870 0.0% n/c 1 SEC ↗
86 Invesco Ltd. 24.73K $172,870 0.0% n/c 1 SEC ↗
87 Fidelity (FMR) 24.58K +15.6% $171,800 0.0% ▲ Add 3 SEC ↗
88 Point72 Asset Management 23.79K New $166,292 0.0% New 1 SEC ↗
89 T. Rowe Price 20.97K 0.0% $147,000 0.0% Held 7 SEC ↗
90 MIRAE ASSET GLOBAL ETFS HOLDINGS… 18.16K $126,973 0.0% n/c 1 SEC ↗
91 Hrt Financial Lp 17.19K $120,000 0.0% n/c 1 SEC ↗
92 Sei Investments Co 15.25K $106,566 0.0% n/c 1 SEC ↗
93 Sei Investments Co 15.25K $106,566 0.0% n/c 1 SEC ↗
94 Daiwa Securities Group Inc. 13.93K $97,000 0.0% n/c 1 SEC ↗
95 Manufacturers Life Insurance… 13.08K $91,436 0.0% n/c 1 SEC ↗
96 Mercer Global Advisors Inc /Adv 12.63K $88,270 0.0% n/c 1 SEC ↗
97 Russell Investments Group, Ltd. 12.33K $86,179 0.0% n/c 1 SEC ↗
98 Russell Investments Group, Ltd. 12.33K $86,179 0.0% n/c 1 SEC ↗
99 Pnc Financial Services Group, Inc. 10.90K $76,226 0.0% n/c 1 SEC ↗
100 Pnc Financial Services Group, Inc. 10.90K $76,226 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

Point72 Asset Management $166,292 0.0%

Exited

Renaissance Technologies $3.34M was 0.0%
Citadel Advisors $525,800 was 0.0%
Two Sigma Investments $103,363 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 107 shares, $748 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 · Get this via the API