CLAR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +3.8% ·
share flow -6.1% ·
net new positions +3.6%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 33.25K | $113,701 | n/a | n/a |
| Q2 2026 | 43 | -10 | 7.57M | $23.85M | +3 | −14 |
| Q1 2026 | 55 | +2 | 10.07M | $27.41M | +5 | −3 |
| Q4 2025 | 53 | +2 | 11.06M | $37.07M | +2 | n/a |
| Q3 2025 | 13 | 0 | 5.63M | $19.70M | +1 | −1 |
| Q2 2025 | 10 | -2 | 5.16M | $17.91M | +1 | −3 |
| Q1 2025 | 9 | 0 | 1.94M | $7.26M | n/a | n/a |
| Q4 2024 | 9 | 0 | 2.09M | $9.44M | n/a | n/a |
| Q3 2024 | 8 | +1 | 1.80M | $8.09M | +2 | −1 |
| Q2 2024 | 7 | n/a | 1.06M | $7.14M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 771.13K | +9.8% | $2.10M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 2 | Dimensional Fund Advisors Lp | 619.76K | -28.5% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (passive) | 603.78K | +3.2% | $1.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | American Century Companies Inc | 518.04K | -1.1% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | First Eagle Investment Management… | 508.50K | -39.7% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 352.30K | New | $958,262 | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | GAMCO Investors ✦ | 350.00K | +11.1% | $952,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 249.34K | +38.9% | $678,196 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 243.45K | +30.2% | $662,173 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Bank of New York Mellon Corp | 237.54K | -0.5% | $646,101 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 236.96K | +7.9% | $644,531 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Boston Partners | 224.25K | +48.2% | $609,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 151.75K | +59.4% | $412,752 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 100.23K | -18.6% | $272,622 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 15 | AQR Capital Management ✦ | 90.10K | +167.1% | $245,075 | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 16 | Susquehanna International Group, Llp | 82.39K | +201.5% | $224,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Charles Schwab Investment… | 72.69K | -14.2% | $197,714 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 71.32K | -13.7% | $193,996 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 54.82K | New | $149,119 | 0.0% | New | 1 | SEC ↗ |
| 20 | LPL Financial LLC | 43.88K | -69.4% | $119,362 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Alliancebernstein L.P. | 35.22K | 0.0% | $118,000 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 41.77K | +6.3% | $113,599 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 36.17K | -1.1% | $98,374 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Rhumbline Advisers | 35.39K | -0.7% | $96,248 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 34.60K | +21.1% | $94,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 19.14K | -67.6% | $50,524 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | T. Rowe Price ✦ | 16.56K | 0.0% | $46,000 | 0.0% | Held | 8 | SEC ↗ |
| 28 | Sei Investments Co | 16.50K | -91.4% | $44,873 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | New York State Common Retirement… | 12.31K | 0.0% | $33,475 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 12.30K | -41.3% | $33,464 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 11.16K | -66.3% | $30,345 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Bnp Paribas Financial Markets | 7.54K | -6.8% | $20,498 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Barclays Plc | 6.55K | -85.9% | $17,812 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Fidelity (FMR) ✦ | 5.39K | -57.3% | $14,655 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Legal & General Group Plc | 2.49K | 0.0% | $6,770 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 1.38K | -33.4% | $3,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Citigroup Inc | 1.37K | -94.8% | $3,729 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Group One Trading Llc | 685 | New | $1,863 | 0.0% | New | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 292 | -92.8% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | UBS AM, a distinct business unit of… | 125 | New | $340 | 0.0% | New | 1 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 100 | 0.0% | $267 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $958,262 | 0.0% |
| Renaissance Technologies | $149,119 | 0.0% |
| Group One Trading Llc | $1,863 | 0.0% |
| UBS AM, a distinct business… | $340 | 0.0% |
Exited
| Deutsche Bank Ag\ | $70,816 | was 0.0% |
| Federated Hermes, Inc. | $22,033 | was 0.0% |
| California State Teachers… | $6,053 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 101 holders, 20.57M shares, $55.27M 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.