CIX
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | 0 | 589.36K | $14.68M | — | — |
| Q1 2026 | 24 | -1 | 578.27K | $13.51M | — | −1 |
| Q4 2025 | 25 | 0 | 616.27K | $14.34M | — | — |
| Q3 2025 | 8 | 0 | 401.90K | $9.40M | — | — |
| Q2 2025 | 6 | 0 | 386.62K | $10.27M | — | — |
| Q1 2025 | 3 | 0 | 191.73K | $3.97M | — | — |
| Q4 2024 | 3 | 0 | 190.27K | $4.98M | — | — |
| Q3 2024 | 2 | 0 | 164.42K | $4.80M | — | — |
| Q2 2024 | 2 | — | 177.05K | $4.37M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 179.83K | +0.2% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 179.83K | +0.2% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 179.83K | +0.2% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 179.83K | +0.2% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 123.02K | +14.4% | $3.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 123.02K | +14.4% | $3.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 123.02K | +14.4% | $3.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 123.02K | +14.4% | $3.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 123.02K | +14.4% | $3.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 100.75K | -5.8% | $2.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 71.53K | -8.6% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 40.84K | +18.1% | $1.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 40.84K | +18.1% | $1.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 30.57K | -0.1% | $761,143 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Northern Trust Corp | 17.98K | +5.8% | $447,727 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 17.98K | +5.8% | $447,727 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 17.98K | +5.8% | $447,727 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Barclays Plc | 5.82K | -1.9% | $144,844 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Barclays Plc | 5.82K | -1.9% | $144,844 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 4.82K | -1.7% | $126,796 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 4.82K | -1.7% | $126,796 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 4.82K | -1.7% | $126,796 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 3.59K | -17.7% | $89,417 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 3.59K | -17.7% | $89,417 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 3.59K | -17.7% | $89,417 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 3.59K | -17.7% | $89,417 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 3.59K | -17.7% | $89,417 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Rhumbline Advisers | 2.74K | +4.4% | $68,220 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 1.43K | 0.0% | $35,707 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.38K | +19.5% | $34,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 1.38K | +19.5% | $34,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 1.31K | +130.5% | $32,552 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 1.31K | +130.5% | $32,552 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 878 | +166.9% | $21,862 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 878 | +166.9% | $21,862 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Citigroup Inc | 722 | +837.7% | $17,978 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Citigroup Inc | 722 | +837.7% | $17,978 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 718 | -6.4% | $17,878 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 709 | -4.5% | $17,654 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 230 | -32.8% | $5,727 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | New York State Common Retirement… | 214 | 0.0% | $5,329 | 0.0% | Held | 3 | SEC ↗ |
| 42 | UBS Group AG | 162 | -41.9% | $4,034 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Legal & General Group Plc | 135 | 0.0% | $3,420 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 41 holders, 788.43K shares, $18.35M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 20 sh · $588
Director · 20 sh · $588
Director · 330 sh · $9,708
Director · 200 sh · $5,888
Director · 100 sh · $2,953
Director · 33 sh · $975
Director · 795 sh · $23,635
Director · 2 sh · $59
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology