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Security record

CMT

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
42Tracked holders
0Δ holders
3.50MShares held
$82.48MReported value
+1New positions
−1Exits
Stable How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.2% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

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 · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 486.00K +2.8% $11.47M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (passive) 486.00K +2.8% $11.47M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (passive) 486.00K +2.8% $11.47M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (passive) 486.00K +2.8% $11.47M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (passive) 486.00K +2.8% $11.47M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passive) 486.00K +2.8% $11.47M 0.0% ▲ Add 5 SEC ↗
7 Renaissance Technologies 461.95K -5.4% $10.90M 0.0% ▼ Trim 9 SEC ↗
8 Dimensional Fund Advisors Lp 407.26K +4.1% $9.61M 0.0% ▲ Add 3 SEC ↗
9 Dimensional Fund Advisors Lp 407.26K +4.1% $9.61M 0.0% ▲ Add 3 SEC ↗
10 Dimensional Fund Advisors Lp 407.26K +4.1% $9.61M 0.0% ▲ Add 3 SEC ↗
11 Dimensional Fund Advisors Lp 407.26K +4.1% $9.61M 0.0% ▲ Add 3 SEC ↗
12 GAMCO Investors 375.80K 0.0% $8.87M 0.1% Held 9 SEC ↗
13 Vanguard Capital Management Llc 343.14K +0.5% $8.10M 0.0% ▲ Add 2 SEC ↗
14 American Century Companies Inc 254.06K +16.0% $6.00M 0.0% ▲ Add 3 SEC ↗
15 Geode Capital Management (passive) 198.92K +9.5% $4.70M 0.0% ▲ Add 9 SEC ↗
16 Geode Capital Management (passive) 198.92K +9.5% $4.70M 0.0% ▲ Add 9 SEC ↗
17 State Street Global Advisors (passive) 165.25K +0.6% $3.90M 0.0% ▲ Add 7 SEC ↗
18 Sei Investments Co 128.46K -43.0% $3.03M 0.0% ▼ Trim 3 SEC ↗
19 Allspring Global Investments… 118.47K +9.1% $2.80M 0.0% ▲ Add 3 SEC ↗
20 Mackenzie Financial Corp 71.23K +19.3% $1.68M 0.0% ▲ Add 3 SEC ↗
21 Northern Trust Corp 64.26K +5.5% $1.52M 0.0% ▲ Add 3 SEC ↗
22 Northern Trust Corp 64.26K +5.5% $1.52M 0.0% ▲ Add 3 SEC ↗
23 Northern Trust Corp 64.26K +5.5% $1.52M 0.0% ▲ Add 3 SEC ↗
24 Quantinno Capital Management LP 58.38K +28.4% $1.38M 0.0% ▲ Add 3 SEC ↗
25 Goldman Sachs Group 49.92K -3.7% $1.18M 0.0% ▼ Trim 4 SEC ↗
26 Goldman Sachs Group 49.92K -3.7% $1.18M 0.0% ▼ Trim 4 SEC ↗
27 Raymond James Financial Inc 45.77K -4.9% $1.08M 0.0% ▼ Trim 3 SEC ↗
28 Raymond James Financial Inc 45.77K -4.9% $1.08M 0.0% ▼ Trim 3 SEC ↗
29 Arrowstreet Capital 45.62K +46.4% $1.08M 0.0% ▲ Add 9 SEC ↗
30 Bank of New York Mellon Corp 27.75K +6.5% $654,786 0.0% ▲ Add 3 SEC ↗
31 Bank of New York Mellon Corp 27.75K +6.5% $654,786 0.0% ▲ Add 3 SEC ↗
32 Bank of New York Mellon Corp 27.75K +6.5% $654,786 0.0% ▲ Add 3 SEC ↗
33 Prudential Financial Inc 23.98K -17.5% $565,834 0.0% ▼ Trim 3 SEC ↗
34 Charles Schwab Investment… 23.47K +16.4% $553,798 0.0% ▲ Add 3 SEC ↗
35 Morgan Stanley 22.58K -3.6% $532,852 0.0% ▼ Trim 4 SEC ↗
36 Morgan Stanley 22.58K -3.6% $532,852 0.0% ▼ Trim 4 SEC ↗
37 Morgan Stanley 22.58K -3.6% $532,852 0.0% ▼ Trim 4 SEC ↗
38 Morgan Stanley 22.58K -3.6% $532,852 0.0% ▼ Trim 4 SEC ↗
39 Morgan Stanley 22.58K -3.6% $532,852 0.0% ▼ Trim 4 SEC ↗
40 Morgan Stanley 22.58K -3.6% $532,852 0.0% ▼ Trim 4 SEC ↗
41 Morgan Stanley 22.58K -3.6% $532,852 0.0% ▼ Trim 4 SEC ↗
42 Bank Of America Corp /De/ 20.54K -9.2% $484,720 0.0% ▼ Trim 3 SEC ↗
43 Nuveen, LLC 16.95K 0.0% $400,020 0.0% Held 3 SEC ↗
44 Nuveen, LLC 16.95K 0.0% $400,020 0.0% Held 3 SEC ↗
45 Citadel Advisors 12.01K -42.0% $283,483 0.0% ▼ Trim 2 SEC ↗
46 Citadel Advisors 12.01K -42.0% $283,483 0.0% ▼ Trim 2 SEC ↗
47 Ameriprise Financial Inc 11.90K -38.0% $280,864 0.0% ▼ Trim 3 SEC ↗
48 Rhumbline Advisers 11.10K +0.3% $261,837 0.0% ▲ Add 3 SEC ↗
49 Deutsche Bank Ag\ 8.17K +205.5% $192,906 0.0% ▲ Add 2 SEC ↗
50 UBS Group AG 7.16K +9.4% $168,929 0.0% ▲ Add 3 SEC ↗
51 UBS Group AG 7.16K +9.4% $168,929 0.0% ▲ Add 3 SEC ↗
52 UBS Group AG 7.16K +9.4% $168,929 0.0% ▲ Add 3 SEC ↗
53 Wells Fargo & Company/Mn 7.02K +129.1% $165,743 0.0% ▲ Add 3 SEC ↗
54 Russell Investments Group, Ltd. 4.77K +487.0% $112,619 0.0% ▲ Add 3 SEC ↗
55 Russell Investments Group, Ltd. 4.77K +487.0% $112,619 0.0% ▲ Add 3 SEC ↗
56 JPMorgan Chase 4.22K +4.4% $99,006 0.0% ▲ Add 4 SEC ↗
57 JPMorgan Chase 4.22K +4.4% $99,006 0.0% ▲ Add 4 SEC ↗
58 Citigroup Inc 3.88K +925.7% $91,497 0.0% ▲ Add 3 SEC ↗
59 Citigroup Inc 3.88K +925.7% $91,497 0.0% ▲ Add 3 SEC ↗
60 MIRAE ASSET GLOBAL ETFS HOLDINGS… 3.86K +0.3% $91,143 0.0% ▲ Add 3 SEC ↗
61 Barclays Plc 3.09K -15.4% $72,972 0.0% ▼ Trim 3 SEC ↗
62 Barclays Plc 3.09K -15.4% $72,972 0.0% ▼ Trim 3 SEC ↗
63 New York State Common Retirement… 2.06K 0.0% $48,663 0.0% Held 3 SEC ↗
64 Bnp Paribas Financial Markets 1.47K -15.9% $34,598 0.0% ▼ Trim 3 SEC ↗
65 Osaic Holdings, Inc. 1.19K 0.0% $28,178 0.0% Held 3 SEC ↗
66 UBS AM, a distinct business unit of… 1.03K 0.0% $24,308 0.0% Held 3 SEC ↗
67 Legal & General Group Plc 763 0.0% $18,007 0.0% Held 3 SEC ↗
68 Fidelity (FMR) 755 +16.5% $17,828 0.0% ▲ Add 5 SEC ↗
69 Fidelity (FMR) 755 +16.5% $17,828 0.0% ▲ Add 5 SEC ↗
70 Royal Bank Of Canada 714 +107.6% $17,000 0.0% ▲ Add 3 SEC ↗
71 Royal Bank Of Canada 714 +107.6% $17,000 0.0% ▲ Add 3 SEC ↗
72 Northwestern Mutual Wealth… 83 New $1,959 0.0% New 1 SEC ↗
73 Pnc Financial Services Group, Inc. 26 -23.5% $614 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

Northwestern Mutual Wealth… $1,959 0.0%

Exited

Jane Street Group, Llc $333,312 was 0.0%

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: Q2 2026 · Methodology · Get this via the API