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Security record · archived quarter

CMDB

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
46Tracked holders
+2Δ holders
4.22MShares held
$65.26MReported value
+4New positions
−2Exits
Strongly Rising 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +4.5% · share flow +13.5% · net new positions +4.3% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 43 -1 4.21M $73.93M +1 −2
Q1 2026 46 +2 4.22M $65.26M +4 −2
Q4 2025 45 0 3.77M $58.10M n/a n/a
Q3 2025 13 +3 1.46M $21.05M +3 n/a
Q2 2025 7 +4 1.13M $9.75M +4 n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Dimensional Fund Advisors Lp 1.31M -3.7% $20.25M 0.0% ▼ Trim 2 SEC ↗ ×4
2 BlackRock ✦ (passive) 539.70K +0.5% $8.35M 0.0% ▲ Add 4 SEC ↗ ×7
3 Ameriprise Financial Inc 377.40K New $5.84M 0.0% New 1 SEC ↗ ×2
4 American Century Companies Inc 320.75K +17.2% $4.96M 0.0% ▲ Add 2 SEC ↗
5 Renaissance Technologies ✦ 204.44K +48.1% $3.16M 0.0% ▲ Add 4 SEC ↗
6 Morgan Stanley ✦ 158.85K -10.6% $2.46M 0.0% ▼ Trim 3 SEC ↗ ×7
7 State Street Global Advisors ✦ (passive) 142.89K +0.8% $2.21M 0.0% ▲ Add 4 SEC ↗
8 Qube Research & Technologies Ltd 121.90K +3.6% $1.89M 0.0% ▲ Add 2 SEC ↗
9 Geode Capital Management ✦ (passive) 106.69K +1.2% $1.65M 0.0% ▲ Add 4 SEC ↗ ×2
10 Nuveen, LLC 101.55K -16.8% $1.57M 0.0% ▼ Trim 2 SEC ↗ ×3
11 Russell Investments Group, Ltd. 94.42K +10.1% $1.46M 0.0% ▲ Add 2 SEC ↗ ×3
12 Goldman Sachs Group ✦ 74.30K -7.0% $1.15M 0.0% ▼ Trim 3 SEC ↗ ×2
13 Quantinno Capital Management LP 62.10K +25.4% $960,749 0.0% ▲ Add 2 SEC ↗
14 Bank Of America Corp /De/ 59.99K +121.0% $928,045 0.0% ▲ Add 2 SEC ↗
15 Citadel Advisors ✦ 58.16K -1.9% $899,673 0.0% ▼ Trim 3 SEC ↗
16 Marshall Wace ✦ 56.86K New $879,609 0.0% New 1 SEC ↗ ×2
17 Charles Schwab Investment… 54.92K -4.3% $849,628 0.0% ▼ Trim 2 SEC ↗
18 Northern Trust Corp 53.27K +7.7% $824,148 0.0% ▲ Add 2 SEC ↗ ×5
19 Jane Street Group, Llc 44.39K +18.7% $686,744 0.0% ▲ Add 2 SEC ↗ ×2
20 Millennium Management ✦ 43.00K -25.1% $665,256 0.0% ▼ Trim 3 SEC ↗
21 JPMorgan Chase ✦ 32.41K -33.9% $500,750 0.0% ▼ Trim 3 SEC ↗ ×5
22 Two Sigma Investments ✦ 27.99K New $433,005 0.0% New 1 SEC ↗
23 Bank of New York Mellon Corp 23.71K -6.1% $366,809 0.0% ▼ Trim 2 SEC ↗ ×2
24 Creative Planning 21.35K +18.7% $330,238 0.0% ▲ Add 2 SEC ↗
25 Arrowstreet Capital ✦ 14.55K -6.6% $225,027 0.0% ▼ Trim 4 SEC ↗
26 Citigroup Inc 14.50K +56.0% $224,284 0.0% ▲ Add 2 SEC ↗ ×2
27 AQR Capital Management ✦ 13.02K +9.2% $201,372 0.0% ▲ Add 3 SEC ↗ ×6
28 Alliancebernstein L.P. 12.17K +5.2% $187,571 0.0% ▲ Add 2 SEC ↗
29 Rhumbline Advisers 12.02K -2.9% $185,878 0.0% ▼ Trim 2 SEC ↗
30 Point72 Asset Management ✦ 11.78K New $182,237 0.0% New 1 SEC ↗
31 UBS Group AG 10.21K +357.5% $157,979 0.0% ▲ Add 2 SEC ↗ ×3
32 Fidelity (FMR) ✦ 8.59K -12.0% $132,883 0.0% ▼ Trim 4 SEC ↗ ×2
33 Barclays Plc 7.21K -62.6% $111,585 0.0% ▼ Trim 2 SEC ↗ ×2
34 Deutsche Bank Ag\ 6.81K 0.0% $105,320 0.0% Held 2 SEC ↗
35 Wells Fargo & Company/Mn 4.83K -59.4% $74,649 0.0% ▼ Trim 2 SEC ↗ ×3
36 MIRAE ASSET GLOBAL ETFS HOLDINGS… 4.29K +2.4% $66,382 0.0% ▲ Add 2 SEC ↗
37 Cwm, Llc 2.58K -6.5% $39,897 0.0% ▼ Trim 2 SEC ↗
38 New York State Common Retirement… 2.22K 0.0% $34,312 0.0% Held 2 SEC ↗
39 Bnp Paribas Financial Markets 1.90K -3.7% $29,316 0.0% ▼ Trim 2 SEC ↗
40 Royal Bank Of Canada 847 +18.1% $13,000 0.0% ▲ Add 2 SEC ↗ ×2
41 Legal & General Group Plc 740 -1.7% $11,448 0.0% ▼ Trim 2 SEC ↗
42 California State Teachers… 475 -11.9% $7,348 0.0% ▼ Trim 2 SEC ↗
43 Osaic Holdings, Inc. 100 0.0% $1,547 0.0% Held 2 SEC ↗
44 Jones Financial Companies Lllp 66 +135.7% $993 0.0% ▲ Add 2 SEC ↗
45 Assetmark, Inc 21 0.0% $325 0.0% Held 2 SEC ↗
46 Fifth Third Bancorp 12 0.0% $186 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

Ameriprise Financial Inc $5.84M 0.0%
Marshall Wace $879,609 0.0%
Two Sigma Investments $433,005 0.0%
Point72 Asset Management $182,237 0.0%

Exited

Mariner, LLC $197,556 was 0.0%
Invesco Ltd. $182,516 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 95 holders, 5.07M shares, $78.59M 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: Q1 2026 · Methodology · Get this via the API