CLDT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +1.3% ·
share flow -6.7% ·
net new positions +1.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | +6 | 27.70M | $366.40M | +6 | — |
| Q1 2026 | 76 | -1 | 24.89M | $195.89M | +4 | −5 |
| Q4 2025 | 77 | +1 | 28.56M | $194.60M | +1 | — |
| Q3 2025 | 18 | 0 | 24.96M | $167.56M | — | — |
| Q2 2025 | 15 | -1 | 20.05M | $139.86M | — | −1 |
| Q1 2025 | 13 | +1 | 7.90M | $56.43M | +1 | — |
| Q4 2024 | 12 | +1 | 7.46M | $66.88M | +1 | — |
| Q3 2024 | 10 | -1 | 5.64M | $48.02M | — | −1 |
| Q2 2024 | 11 | — | 5.89M | $50.21M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.94M | 0.0% | $47.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (passive) | 5.12M | +0.2% | $34.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Goldman Sachs Group ✦ | 1.79M | -3.4% | $12.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 1.29M | +2.6% | $8.80M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 1.23M | -1.6% | $8.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.08M | +23.4% | $7.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 7 | Ameriprise Financial Inc | 1.07M | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 1.02M | -10.4% | $6.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 965.60K | -1.1% | $6.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 824.72K | -1.2% | $5.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 779.31K | -70.0% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | D. E. Shaw & Co. ✦ | 638.11K | -13.5% | $4.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 615.32K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Morgan Stanley ✦ | 396.06K | +5.0% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 15 | Bank Of America Corp /De/ | 380.66K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 374.58K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 371.40K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Bank of New York Mellon Corp | 242.17K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Tudor Investment Corp Et Al | 241.72K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 199.37K | +96.1% | $1.36M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | Hsbc Holdings Plc | 196.24K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Fisher Asset Management ✦ | 178.50K | -0.6% | $1.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Nomura Asset Management… | 171.81K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Barclays Plc | 153.01K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 149.63K | -30.2% | $1.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 126.02K | +18.1% | $859,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Prudential Financial Inc | 124.78K | — | $849,752 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Voya Investment Management Llc | 108.41K | — | $738,252 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 105.49K | — | $718,407 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Point72 Asset Management ✦ | 104.90K | New | $714,349 | 0.0% | New | 1 | SEC ↗ |
| 31 | Sei Investments Co | 95.52K | — | $650,486 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Quantinno Capital Management LP | 86.16K | — | $586,762 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Asset Management One Co., Ltd. | 75.66K | — | $526,594 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 75.16K | — | $511,868 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Rhumbline Advisers | 74.96K | — | $510,482 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nomura Asset Management Co Ltd | 73.60K | — | $501,216 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 63.79K | — | $434,382 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 38 | Man Group plc | 63.47K | — | $432,203 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 61.69K | +5.1% | $420,122 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Royal Bank Of Canada | 60.82K | — | $414,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Allspring Global Investments… | 57.56K | — | $392,018 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 53.48K | — | $364,226 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Canada Pension Plan Investment Board | 53.20K | — | $362,292 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 52.33K | — | $356,398 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Alliancebernstein L.P. | 49.73K | — | $338,661 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 44.68K | — | $304,988 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mitsubishi UFJ Asset Management… | 41.50K | — | $282,200 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 39.61K | — | $269,751 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 37.99K | — | $258,685 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Creative Planning | 37.93K | — | $258,331 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 32.33K | — | $220,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 31.86K | — | $217,001 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Mercer Global Advisors Inc /Adv | 30.17K | — | $205,444 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 27.76K | — | $192,928 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 26.71K | — | $182,005 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Millennium Management ✦ | 22.39K | -93.9% | $152,462 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Raymond James Financial Inc | 22.02K | — | $149,983 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | State Board Of Administration Of… | 21.98K | — | $149,650 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.61K | — | $147,130 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 19.29K | — | $131,379 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cerity Partners LLC | 19.29K | — | $131,338 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Daiwa Securities Group Inc. | 17.74K | — | $121,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 14.45K | — | $98,425 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 13.71K | — | $93,386 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | New York State Common Retirement… | 11.45K | — | $77,947 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 11.25K | — | $76,585 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Hrt Financial Lp | 10.69K | — | $72,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Captrust Financial Advisors | 10.07K | — | $68,597 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 9.49K | — | $64,600 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Legal & General Group Plc | 4.17K | — | $28,398 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 3.56K | — | $24,244 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | California State Teachers… | 2.87K | — | $19,517 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 983 | — | $6,694 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 568 | — | $3,868 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Optiver Holding B.V. | 394 | — | $2,683 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 263 | — | $1,791 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 1 | — | $7 | 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 | $714,349 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 169 holders, 43.68M shares, $331.88M 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.