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Security record · archived quarter

CMT

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
41Tracked holders
0Δ holders
3.51MShares held
$70.34MReported value
+0New positions
−0Exits
Stable 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow 0.0% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 42 0 3.50M $82.48M +1 −1
Q1 2026 44 +3 3.50M $78.48M +3
Q4 2025 41 0 3.51M $70.34M
Q3 2025 11 0 2.28M $46.79M
Q2 2025 8 -3 2.21M $36.72M −3
Q1 2025 8 +1 1.29M $19.57M +1
Q4 2024 7 0 1.32M $21.86M
Q3 2024 6 0 1.22M $20.96M
Q2 2024 6 1.31M $20.96M
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Renaissance Technologies 503.29K -1.6% $10.09M 0.0% ▼ Trim 7 SEC ↗
2 BlackRock (passive) 481.72K +1.4% $9.66M 0.0% ▲ Add 3 SEC ↗
3 BlackRock (passive) 481.72K +1.4% $9.66M 0.0% ▲ Add 3 SEC ↗
4 BlackRock (passive) 481.72K +1.4% $9.66M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (passive) 481.72K +1.4% $9.66M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (passive) 481.72K +1.4% $9.66M 0.0% ▲ Add 3 SEC ↗
7 The Vanguard Group (passive) 464.72K +1.2% $9.32M 0.0% ▲ Add 3 SEC ↗
8 The Vanguard Group (passive) 464.72K +1.2% $9.32M 0.0% ▲ Add 3 SEC ↗
9 The Vanguard Group (passive) 464.72K +1.2% $9.32M 0.0% ▲ Add 3 SEC ↗
10 Dimensional Fund Advisors Lp 388.29K $7.79M 0.0% n/c 1 SEC ↗
11 Dimensional Fund Advisors Lp 388.29K $7.79M 0.0% n/c 1 SEC ↗
12 Dimensional Fund Advisors Lp 388.29K $7.79M 0.0% n/c 1 SEC ↗
13 Dimensional Fund Advisors Lp 388.29K $7.79M 0.0% n/c 1 SEC ↗
14 GAMCO Investors 376.50K -1.4% $7.55M 0.1% ▼ Trim 7 SEC ↗
15 American Century Companies Inc 219.47K $4.40M 0.0% n/c 1 SEC ↗
16 Geode Capital Management (passive) 179.05K -2.2% $3.59M 0.0% ▼ Trim 7 SEC ↗
17 Geode Capital Management (passive) 179.05K -2.2% $3.59M 0.0% ▼ Trim 7 SEC ↗
18 State Street Global Advisors (passive) 162.47K -0.4% $3.26M 0.0% ▼ Trim 5 SEC ↗
19 Allspring Global Investments… 125.76K $2.52M 0.0% n/c 1 SEC ↗
20 Sei Investments Co 106.08K $2.13M 0.0% n/c 1 SEC ↗
21 Northern Trust Corp 61.33K $1.23M 0.0% n/c 1 SEC ↗
22 Northern Trust Corp 61.33K $1.23M 0.0% n/c 1 SEC ↗
23 Northern Trust Corp 61.33K $1.23M 0.0% n/c 1 SEC ↗
24 Northern Trust Corp 61.33K $1.23M 0.0% n/c 1 SEC ↗
25 Mackenzie Financial Corp 58.96K $1.19M 0.0% n/c 1 SEC ↗
26 Goldman Sachs Group 48.32K +31.5% $968,856 0.0% ▲ Add 2 SEC ↗
27 Goldman Sachs Group 48.32K +31.5% $968,856 0.0% ▲ Add 2 SEC ↗
28 Raymond James Financial Inc 42.87K $859,523 0.0% n/c 1 SEC ↗
29 Raymond James Financial Inc 42.87K $859,523 0.0% n/c 1 SEC ↗
30 Quantinno Capital Management LP 37.97K $761,278 0.0% n/c 1 SEC ↗
31 Morgan Stanley 36.32K 0.0% $728,205 0.0% ▲ Add 2 SEC ↗
32 Morgan Stanley 36.32K 0.0% $728,205 0.0% ▲ Add 2 SEC ↗
33 Morgan Stanley 36.32K 0.0% $728,205 0.0% ▲ Add 2 SEC ↗
34 Morgan Stanley 36.32K 0.0% $728,205 0.0% ▲ Add 2 SEC ↗
35 Morgan Stanley 36.32K 0.0% $728,205 0.0% ▲ Add 2 SEC ↗
36 Morgan Stanley 36.32K 0.0% $728,205 0.0% ▲ Add 2 SEC ↗
37 Morgan Stanley 36.32K 0.0% $728,205 0.0% ▲ Add 2 SEC ↗
38 Prudential Financial Inc 27.64K $554,102 0.0% n/c 1 SEC ↗
39 Bank of New York Mellon Corp 26.94K $540,151 0.0% n/c 1 SEC ↗
40 Bank of New York Mellon Corp 26.94K $540,151 0.0% n/c 1 SEC ↗
41 Bank of New York Mellon Corp 26.94K $540,151 0.0% n/c 1 SEC ↗
42 Charles Schwab Investment… 22.78K $456,679 0.0% n/c 1 SEC ↗
43 Bank Of America Corp /De/ 22.52K $451,607 0.0% n/c 1 SEC ↗
44 Bank Of America Corp /De/ 22.52K $451,607 0.0% n/c 1 SEC ↗
45 Bank Of America Corp /De/ 22.52K $451,607 0.0% n/c 1 SEC ↗
46 Ameriprise Financial Inc 21.61K $433,180 0.0% n/c 1 SEC ↗
47 Arrowstreet Capital 21.22K 0.0% $425,441 0.0% Held 7 SEC ↗
48 Nuveen, LLC 17.19K $344,579 0.0% n/c 1 SEC ↗
49 Nuveen, LLC 17.19K $344,579 0.0% n/c 1 SEC ↗
50 Barclays Plc 14.45K $289,682 0.0% n/c 1 SEC ↗
51 Rhumbline Advisers 11.20K $224,575 0.0% n/c 1 SEC ↗
52 Wells Fargo & Company/Mn 10.10K $202,425 0.0% n/c 1 SEC ↗
53 Wells Fargo & Company/Mn 10.10K $202,425 0.0% n/c 1 SEC ↗
54 JPMorgan Chase 3.99K -51.6% $79,919 0.0% ▼ Trim 2 SEC ↗
55 JPMorgan Chase 3.99K -51.6% $79,919 0.0% ▼ Trim 2 SEC ↗
56 MIRAE ASSET GLOBAL ETFS HOLDINGS… 3.75K $75,127 0.0% n/c 1 SEC ↗
57 Bnp Paribas Financial Markets 2.30K $46,175 0.0% n/c 1 SEC ↗
58 New York State Common Retirement… 2.06K $41,343 0.0% n/c 1 SEC ↗
59 UBS Group AG 1.88K $37,634 0.0% n/c 1 SEC ↗
60 UBS Group AG 1.88K $37,634 0.0% n/c 1 SEC ↗
61 Osaic Holdings, Inc. 1.19K $23,939 0.0% n/c 1 SEC ↗
62 Russell Investments Group, Ltd. 833 $16,702 0.0% n/c 1 SEC ↗
63 Russell Investments Group, Ltd. 833 $16,702 0.0% n/c 1 SEC ↗
64 Legal & General Group Plc 763 $15,298 0.0% n/c 1 SEC ↗
65 Citigroup Inc 659 $13,213 0.0% n/c 1 SEC ↗
66 Citigroup Inc 659 $13,213 0.0% n/c 1 SEC ↗
67 Fidelity (FMR) 635 +22.4% $12,740 0.0% ▲ Add 3 SEC ↗
68 Fidelity (FMR) 635 +22.4% $12,740 0.0% ▲ Add 3 SEC ↗
69 California State Teachers… 499 $10,005 0.0% n/c 1 SEC ↗
70 Royal Bank Of Canada 261 $5,000 0.0% n/c 1 SEC ↗
71 Cwm, Llc 225 $5,000 0.0% n/c 1 SEC ↗
72 Royal Bank Of Canada 261 $5,000 0.0% n/c 1 SEC ↗
73 UBS AM, a distinct business unit of… 101 $2,025 0.0% n/c 1 SEC ↗
74 Pnc Financial Services Group, Inc. 15 $301 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

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 95 holders, 6.28M shares, $128.03M 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.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 07 HELLMOLD RALPH O

Director · 4.27K sh · $110,200

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

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: Q4 2025 · Methodology · Get this via the API