Wertpapierdatensatz · archiviertes Quartal
CMTG
Name ausstehend – Profil wird eingelesen
60Erfasste Halter
-1Δ Inhaber
41.69MGehaltene Aktien
$127.58MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.6% ·
Aktienfluss -0.6% ·
neue Nettopositionen -1.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -8 | 38.83M | $91.24M | +1 | −9 |
| Q1 2026 | 62 | +2 | 39.01M | $92.93M | +4 | −2 |
| Q4 2025 | 60 | -1 | 41.69M | $127.58M | — | −1 |
| Q3 2025 | 15 | +1 | 24.07M | $79.93M | +1 | — |
| Q2 2025 | 11 | -1 | 22.65M | $64.54M | — | −1 |
| Q1 2025 | 9 | +4 | 7.40M | $27.59M | +4 | — |
| Q4 2024 | 5 | -1 | 5.98M | $27.05M | — | −1 |
| Q3 2024 | 5 | +1 | 2.93M | $21.93M | +1 | — |
| Q2 2024 | 4 | — | 2.75M | $22.06M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 8.76M | — | $26.81M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 8.19M | +1.5% | $25.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 8.19M | +1.5% | $25.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 8.19M | +1.5% | $25.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 8.19M | +1.5% | $25.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 8.19M | +1.5% | $25.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 8.19M | +1.5% | $25.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 8.19M | +1.5% | $25.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 6.87M | +3.9% | $21.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 6.87M | +3.9% | $21.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 6.87M | +3.9% | $21.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Charles Schwab Investment… | 3.62M | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 2.62M | +1.1% | $8.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 2.62M | +1.1% | $8.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 2.09M | -2.4% | $6.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Hotchkis & Wiley Capital Management… | 1.82M | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 1.33M | -3.6% | $4.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 819.88K | -10.3% | $2.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Northern Trust Corp | 774.63K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 774.63K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 774.63K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 774.63K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 774.63K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 448.43K | -51.7% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 448.43K | -51.7% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 448.43K | -51.7% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 448.43K | -51.7% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 448.43K | -51.7% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Prudential Financial Inc | 411.12K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Prudential Financial Inc | 411.12K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 387.69K | -11.3% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 387.69K | -11.3% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 326.53K | +25.2% | $999,182 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 326.53K | +25.2% | $999,182 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 303.52K | — | $928,761 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 303.52K | — | $928,761 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 303.52K | — | $928,761 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 303.52K | — | $928,761 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 276.07K | +23.4% | $844,768 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 276.07K | +23.4% | $844,768 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 276.07K | +23.4% | $844,768 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 276.07K | +23.4% | $844,768 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 276.07K | +23.4% | $844,768 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Jane Street Group, Llc | 251.86K | — | $770,679 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 251.86K | — | $770,679 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 251.86K | — | $770,679 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 239.10K | +5.2% | $731,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 239.10K | +5.2% | $731,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 239.10K | +5.2% | $731,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 239.10K | +5.2% | $731,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 239.10K | +5.2% | $731,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 239.10K | +5.2% | $731,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 239.10K | +5.2% | $731,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 224.10K | — | $685,746 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nuveen, LLC | 199.23K | — | $609,647 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 199.23K | — | $609,647 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 145.23K | — | $444,395 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 145.23K | — | $444,395 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 145.23K | — | $444,395 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Barclays Plc | 143.90K | — | $440,336 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Barclays Plc | 143.90K | — | $440,336 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 141.39K | — | $432,657 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 141.39K | — | $432,657 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Tudor Investment Corp Et Al | 128.07K | — | $391,888 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rhumbline Advisers | 120.26K | — | $367,979 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 117.40K | — | $359,244 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 114.03K | -11.0% | $349,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 103.50K | — | $316,723 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 103.50K | — | $316,723 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 76.77K | — | $234,914 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 76.77K | — | $234,914 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 76.77K | — | $234,914 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 74.55K | — | $228,123 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Sei Investments Co | 62.92K | — | $192,532 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Sei Investments Co | 62.92K | — | $192,532 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 58.08K | +36.7% | $177,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 58.08K | +36.7% | $177,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 42.84K | — | $131,093 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 30.16K | — | $92,280 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Renaissance Technologies ✦ | 26.90K | +18.5% | $82,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | New York State Common Retirement… | 26.57K | — | $81,292 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 26.38K | — | $80,728 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 26.38K | — | $80,728 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | State Board Of Administration Of… | 25.92K | — | $79,315 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cwm, Llc | 22.96K | — | $70,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Creative Planning | 21.62K | — | $66,160 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bnp Paribas Financial Markets | 21.11K | — | $64,606 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Voya Investment Management Llc | 18.29K | — | $55,955 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 18.03K | — | $55,178 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 18.03K | — | $55,178 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cetera Investment Advisers | 17.51K | — | $53,587 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | ProShare Advisors LLC | 16.87K | — | $51,617 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | CIBC Asset Management Inc | 15.80K | — | $48,357 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Canada Pension Plan Investment Board | 14.10K | — | $43,146 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Susquehanna International Group, Llp | 13.70K | — | $41,925 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Victory Capital Management Inc | 13.07K | — | $40,010 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mariner, LLC | 12.30K | — | $37,665 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Wealth Enhancement Advisory… | 11.62K | — | $33,704 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Legal & General Group Plc | 8.55K | — | $26,154 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Group One Trading Llc | 6.81K | — | $20,832 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $307,837 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 117 Inhaber, 84.05M Anteile, $198.73M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 06
McGillis Mike
Officer, Director · PRESIDENT AND CFO · 25.00K Ant. @ 1.71 · $42,730
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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