Security record · archived quarter
CLM
name pending profile ingest
28Tracked holders
-5Δ holders
9.41MShares held
$71.13MReported value
+1New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth -15.2% ·
share flow -0.6% ·
net new positions -17.9%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | -5 | 9.41M | $71.13M | +1 | −6 |
| Q1 2026 | 34 | 0 | 9.47M | $68.91M | +3 | −3 |
| Q4 2025 | 34 | 0 | 8.65M | $72.29M | +2 | −2 |
| Q3 2025 | 5 | 0 | 607.40K | $5.03M | +1 | −1 |
| Q2 2025 | 4 | +1 | 187.32K | $1.52M | +1 | — |
| Q1 2025 | 1 | -1 | 49.90K | $370,727 | — | −1 |
| Q4 2024 | 2 | 0 | 59.96K | $515,057 | — | — |
| Q3 2024 | 2 | 0 | 82.60K | $634,337 | — | — |
| Q2 2024 | 2 | — | 107.98K | $831,461 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Osaic Holdings, Inc. | 3.02M | -7.2% | $22.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 3.02M | -7.2% | $22.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 2.59M | +6.8% | $19.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Cetera Investment Advisers | 1.56M | +15.0% | $11.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 560.24K | -14.5% | $4.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 560.24K | -14.5% | $4.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 560.24K | -14.5% | $4.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Raymond James Financial Inc | 388.77K | +3.1% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 388.77K | +3.1% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 388.77K | +3.1% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 319.21K | +8.4% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Creative Planning | 277.11K | +36.6% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Baird Financial Group, Inc. | 178.16K | +11.6% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Focus Partners Wealth | 83.52K | -8.1% | $631,386 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 59.47K | +17.1% | $449,569 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 59.05K | -10.4% | $446,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Stifel Financial Corp | 58.35K | +15.0% | $441,126 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Toronto Dominion Bank | 50.00K | -0.4% | $378,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 41.26K | 0.0% | $311,910 | 0.0% | Held | 5 | SEC ↗ |
| 20 | Mariner, LLC | 32.45K | +147.2% | $245,314 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 26.63K | 0.0% | $201,353 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 23.53K | -2.0% | $179,557 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 18.48K | +4.8% | $139,679 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 16.55K | -83.4% | $125,118 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 15.92K | 0.0% | $120,325 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Corient Private Wealth LP | 14.79K | +0.3% | $111,848 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Lido Advisors, LLC | 10.48K | New | $79,244 | 0.0% | New | 1 | SEC ↗ |
| 28 | Us Bancorp \De\ | 6.50K | -0.1% | $49,140 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 3.39K | -84.1% | $25,236 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 1.91K | -66.1% | $14,424 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Assetmark, Inc | 1.26K | -58.3% | $9,495 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 1.25K | 0.0% | $9,450 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 1.25K | 0.0% | $9,450 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 204 | +5000.0% | $1,544 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 204 | +5000.0% | $1,544 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Lido Advisors, LLC | $79,244 | 0.0% |
Exited
| Jane Street Group, Llc | $669,410 | was 0.0% |
| Cerity Partners LLC | $218,891 | was 0.0% |
| Mercer Global Advisors Inc… | $109,596 | was 0.0% |
| Cibc World Market Inc. | $92,121 | was 0.0% |
| Royal Bank Of Canada | $21,000 | was 0.0% |
| Danske Bank A/S | $22 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 138 holders, 42.45M shares, $295.12M 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: Q2 2026 ·
Methodology ·
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