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Security record

CMDB

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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
43Tracked holders
-1Δ holders
4.21MShares held
$73.93MReported value
+1New positions
−2Exits
Stable How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -2.3% · share flow -0.1% · net new positions -2.3%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
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
Q3 2025 13 +3 1.46M $21.05M +3
Q2 2025 7 +4 1.13M $9.75M +4
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Dimensional Fund Advisors Lp 1.29M -1.1% $22.73M 0.0% ▼ Trim 3 SEC ↗
2 Dimensional Fund Advisors Lp 1.29M -1.1% $22.73M 0.0% ▼ Trim 3 SEC ↗
3 Dimensional Fund Advisors Lp 1.29M -1.1% $22.73M 0.0% ▼ Trim 3 SEC ↗
4 Dimensional Fund Advisors Lp 1.29M -1.1% $22.73M 0.0% ▼ Trim 3 SEC ↗
5 BlackRock (passive) 556.26K +3.1% $9.77M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passive) 556.26K +3.1% $9.77M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passive) 556.26K +3.1% $9.77M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passive) 556.26K +3.1% $9.77M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (passive) 556.26K +3.1% $9.77M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (passive) 556.26K +3.1% $9.77M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (passive) 556.26K +3.1% $9.77M 0.0% ▲ Add 5 SEC ↗
12 Ameriprise Financial Inc 425.41K +12.7% $7.47M 0.0% ▲ Add 2 SEC ↗
13 Ameriprise Financial Inc 425.41K +12.7% $7.47M 0.0% ▲ Add 2 SEC ↗
14 American Century Companies Inc 317.98K -0.9% $5.58M 0.0% ▼ Trim 3 SEC ↗
15 Renaissance Technologies 196.15K -4.1% $3.44M 0.0% ▼ Trim 5 SEC ↗
16 Morgan Stanley 156.32K -1.6% $2.75M 0.0% ▼ Trim 4 SEC ↗
17 Morgan Stanley 156.32K -1.6% $2.75M 0.0% ▼ Trim 4 SEC ↗
18 Morgan Stanley 156.32K -1.6% $2.75M 0.0% ▼ Trim 4 SEC ↗
19 Morgan Stanley 156.32K -1.6% $2.75M 0.0% ▼ Trim 4 SEC ↗
20 Morgan Stanley 156.32K -1.6% $2.75M 0.0% ▼ Trim 4 SEC ↗
21 Morgan Stanley 156.32K -1.6% $2.75M 0.0% ▼ Trim 4 SEC ↗
22 Morgan Stanley 156.32K -1.6% $2.75M 0.0% ▼ Trim 4 SEC ↗
23 State Street Global Advisors (passive) 141.90K -0.7% $2.49M 0.0% ▼ Trim 5 SEC ↗
24 Qube Research & Technologies Ltd 117.56K -3.6% $2.06M 0.0% ▼ Trim 3 SEC ↗
25 Geode Capital Management (passive) 114.02K +6.9% $2.00M 0.0% ▲ Add 5 SEC ↗
26 Geode Capital Management (passive) 114.02K +6.9% $2.00M 0.0% ▲ Add 5 SEC ↗
27 Nuveen, LLC 99.50K -2.0% $1.75M 0.0% ▼ Trim 3 SEC ↗
28 Nuveen, LLC 99.50K -2.0% $1.75M 0.0% ▼ Trim 3 SEC ↗
29 Nuveen, LLC 99.50K -2.0% $1.75M 0.0% ▼ Trim 3 SEC ↗
30 Russell Investments Group, Ltd. 95.87K +1.5% $1.68M 0.0% ▲ Add 3 SEC ↗
31 Russell Investments Group, Ltd. 95.87K +1.5% $1.68M 0.0% ▲ Add 3 SEC ↗
32 Russell Investments Group, Ltd. 95.87K +1.5% $1.68M 0.0% ▲ Add 3 SEC ↗
33 Quantinno Capital Management LP 74.76K +20.4% $1.31M 0.0% ▲ Add 3 SEC ↗
34 Two Sigma Investments 64.12K +129.1% $1.13M 0.0% ▲ Add 2 SEC ↗
35 Charles Schwab Investment… 54.99K +0.1% $965,695 0.0% ▲ Add 3 SEC ↗
36 Goldman Sachs Group 54.34K -26.9% $954,264 0.0% ▼ Trim 4 SEC ↗
37 Goldman Sachs Group 54.34K -26.9% $954,264 0.0% ▼ Trim 4 SEC ↗
38 Northern Trust Corp 52.99K -0.5% $930,452 0.0% ▼ Trim 3 SEC ↗
39 Northern Trust Corp 52.99K -0.5% $930,452 0.0% ▼ Trim 3 SEC ↗
40 Northern Trust Corp 52.99K -0.5% $930,452 0.0% ▼ Trim 3 SEC ↗
41 Northern Trust Corp 52.99K -0.5% $930,452 0.0% ▼ Trim 3 SEC ↗
42 Bank Of America Corp /De/ 51.87K -13.5% $910,908 0.0% ▼ Trim 3 SEC ↗
43 Marshall Wace 49.52K -12.9% $869,482 0.0% ▼ Trim 2 SEC ↗
44 Marshall Wace 49.52K -12.9% $869,482 0.0% ▼ Trim 2 SEC ↗
45 JPMorgan Chase 34.18K +5.5% $614,915 0.0% ▲ Add 4 SEC ↗
46 JPMorgan Chase 34.18K +5.5% $614,915 0.0% ▲ Add 4 SEC ↗
47 JPMorgan Chase 34.18K +5.5% $614,915 0.0% ▲ Add 4 SEC ↗
48 JPMorgan Chase 34.18K +5.5% $614,915 0.0% ▲ Add 4 SEC ↗
49 JPMorgan Chase 34.18K +5.5% $614,915 0.0% ▲ Add 4 SEC ↗
50 Citadel Advisors 33.46K -42.5% $587,522 0.0% ▼ Trim 4 SEC ↗
51 Millennium Management 30.81K -28.4% $541,041 0.0% ▼ Trim 4 SEC ↗
52 Citigroup Inc 29.96K +106.6% $526,063 0.0% ▲ Add 3 SEC ↗
53 Citigroup Inc 29.96K +106.6% $526,063 0.0% ▲ Add 3 SEC ↗
54 AQR Capital Management 25.23K +93.9% $443,128 0.0% ▲ Add 4 SEC ↗
55 AQR Capital Management 25.23K +93.9% $443,128 0.0% ▲ Add 4 SEC ↗
56 AQR Capital Management 25.23K +93.9% $443,128 0.0% ▲ Add 4 SEC ↗
57 AQR Capital Management 25.23K +93.9% $443,128 0.0% ▲ Add 4 SEC ↗
58 AQR Capital Management 25.23K +93.9% $443,128 0.0% ▲ Add 4 SEC ↗
59 AQR Capital Management 25.23K +93.9% $443,128 0.0% ▲ Add 4 SEC ↗
60 Bank of New York Mellon Corp 24.69K +4.1% $433,609 0.0% ▲ Add 3 SEC ↗
61 Bank of New York Mellon Corp 24.69K +4.1% $433,609 0.0% ▲ Add 3 SEC ↗
62 Creative Planning 18.96K -11.2% $333,008 0.0% ▼ Trim 3 SEC ↗
63 Creative Planning 18.96K -11.2% $333,008 0.0% ▼ Trim 3 SEC ↗
64 Point72 Asset Management 12.86K +9.2% $225,804 0.0% ▲ Add 2 SEC ↗
65 Rhumbline Advisers 12.26K +2.0% $215,207 0.0% ▲ Add 3 SEC ↗
66 Squarepoint Ops LLC 10.80K New $189,595 0.0% New 1 SEC ↗
67 Alliancebernstein L.P. 12.17K 0.0% $188,301 0.0% Held 3 SEC ↗
68 Wells Fargo & Company/Mn 9.14K +89.4% $160,485 0.0% ▲ Add 3 SEC ↗
69 Wells Fargo & Company/Mn 9.14K +89.4% $160,485 0.0% ▲ Add 3 SEC ↗
70 Wells Fargo & Company/Mn 9.14K +89.4% $160,485 0.0% ▲ Add 3 SEC ↗
71 Fidelity (FMR) 8.63K +0.5% $151,520 0.0% ▲ Add 5 SEC ↗
72 Fidelity (FMR) 8.63K +0.5% $151,520 0.0% ▲ Add 5 SEC ↗
73 Deutsche Bank Ag\ 7.04K +3.4% $123,622 0.0% ▲ Add 3 SEC ↗
74 Barclays Plc 6.79K -5.8% $119,249 0.0% ▼ Trim 3 SEC ↗
75 Barclays Plc 6.79K -5.8% $119,249 0.0% ▼ Trim 3 SEC ↗
76 UBS Group AG 5.21K -49.0% $91,417 0.0% ▼ Trim 3 SEC ↗
77 UBS Group AG 5.21K -49.0% $91,417 0.0% ▼ Trim 3 SEC ↗
78 UBS Group AG 5.21K -49.0% $91,417 0.0% ▼ Trim 3 SEC ↗
79 MIRAE ASSET GLOBAL ETFS HOLDINGS… 3.92K -8.6% $68,905 0.0% ▼ Trim 3 SEC ↗
80 Bnp Paribas Financial Markets 2.54K +34.0% $44,585 0.0% ▲ Add 3 SEC ↗
81 New York State Common Retirement… 2.22K 0.0% $38,948 0.0% Held 3 SEC ↗
82 Royal Bank Of Canada 831 -1.9% $15,000 0.0% ▼ Trim 3 SEC ↗
83 Royal Bank Of Canada 831 -1.9% $15,000 0.0% ▼ Trim 3 SEC ↗
84 Legal & General Group Plc 740 0.0% $12,994 0.0% Held 3 SEC ↗
85 Jones Financial Companies Lllp 132 +100.0% $2,306 0.0% ▲ Add 3 SEC ↗
86 Osaic Holdings, Inc. 100 0.0% $1,756 0.0% Held 3 SEC ↗
87 Assetmark, Inc 21 0.0% $369 0.0% Held 3 SEC ↗
88 Fifth Third Bancorp 9 -25.0% $158 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Squarepoint Ops LLC $189,595 0.0%

Exited

Jane Street Group, Llc $686,744 was 0.0%
Arrowstreet Capital $225,027 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: Q2 2026 · Methodology · Get this via the API