Fiche du titre · trimestre archivé
CMTG
nom en attente d'intégration au profil
52Détenteurs suivis
-8Δ détenteurs
38.83MActions détenues
$91.24MValeur déclarée
+1Nouvelles positions
−9Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -13.3% ·
flux d'actions -0.4% ·
nouvelles positions nettes -15.4%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 8.76M | 0.0% | $20.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 8.51M | +7.3% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 8.51M | +7.3% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 8.51M | +7.3% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 8.51M | +7.3% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 8.51M | +7.3% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 8.51M | +7.3% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 8.51M | +7.3% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 5.70M | +6.2% | $13.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passif) | 2.83M | +3.4% | $6.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passif) | 2.83M | +3.4% | $6.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Charles Schwab Investment… | 2.24M | -27.4% | $5.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passif) | 2.23M | +4.2% | $5.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Hotchkis & Wiley Capital Management… | 1.64M | -10.3% | $3.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citigroup Inc | 1.40M | +30.1% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citigroup Inc | 1.40M | +30.1% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 858.89K | +8.5% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 858.89K | +8.5% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 858.89K | +8.5% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 582.63K | -30.4% | $1.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 582.63K | -30.4% | $1.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 575.25K | +149.5% | $1.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 389.71K | +35.7% | $915,815 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 389.71K | +35.7% | $915,815 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 389.71K | +35.7% | $915,815 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 389.71K | +35.7% | $915,815 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 389.71K | +35.7% | $915,815 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 389.71K | +35.7% | $915,815 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 389.71K | +35.7% | $915,815 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Nuveen, LLC | 360.22K | +49.5% | $846,526 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Nuveen, LLC | 360.22K | +49.5% | $846,526 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Nuveen, LLC | 360.22K | +49.5% | $846,526 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 307.01K | +4.6% | $721,463 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 307.01K | +4.6% | $721,463 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 307.01K | +4.6% | $721,463 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 273.52K | -10.3% | $631,822 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 273.52K | -10.3% | $631,822 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 273.52K | -10.3% | $631,822 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 273.52K | -10.3% | $631,822 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 273.52K | -10.3% | $631,822 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Prudential Financial Inc | 214.04K | -8.9% | $503,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Prudential Financial Inc | 214.04K | -8.9% | $503,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS Group AG | 192.91K | -20.6% | $453,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | UBS Group AG | 192.91K | -20.6% | $453,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 174.49K | +18.8% | $411,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 174.00K | -23.8% | $408,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 131.60K | +12.1% | $313,208 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 130.90K | -9.8% | $307,618 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 130.90K | -9.8% | $307,618 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 130.90K | -9.8% | $307,618 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 130.90K | -9.8% | $307,618 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 130.90K | -9.8% | $307,618 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 130.90K | -9.8% | $307,618 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Invesco Ltd. | 117.42K | -18.6% | $275,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 117.42K | -18.6% | $275,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 117.42K | -18.6% | $275,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 117.29K | -67.1% | $275,632 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 117.29K | -67.1% | $275,632 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Rhumbline Advisers | 116.20K | -0.6% | $273,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Sei Investments Co | 103.32K | -34.9% | $242,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Sei Investments Co | 103.32K | -34.9% | $242,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 89.36K | +3.5% | $209,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 87.58K | -19.1% | $205,815 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 80.63K | +131.1% | $189,486 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 80.63K | +131.1% | $189,486 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 55.33K | +97.2% | $130,018 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 55.33K | +97.2% | $130,018 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 44.34K | +1.0% | $104,206 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 30.52K | +15.8% | $71,713 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 27.21K | -42.6% | $63,955 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | New York State Common Retirement… | 26.57K | 0.0% | $62,430 | 0.0% | Held | 3 | SEC ↗ |
| 72 | State Board Of Administration Of… | 25.92K | 0.0% | $60,912 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Renaissance Technologies ✦ | 24.70K | -49.4% | $58,045 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Mariner, LLC | 24.02K | +78.8% | $56,455 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Voya Investment Management Llc | 23.07K | +22.1% | $54,215 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Barclays Plc | 19.55K | -25.5% | $45,954 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Barclays Plc | 19.55K | -25.5% | $45,954 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 17.75K | +496.5% | $42,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 17.75K | +496.5% | $42,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Royal Bank Of Canada | 17.75K | +496.5% | $42,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Wealth Enhancement Advisory… | 16.63K | +36.8% | $37,094 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 14.47K | -27.2% | $33,995 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 14.29K | Nouveau | $33,579 | 0.0% | New | 1 | SEC ↗ |
| 84 | Creative Planning | 12.68K | +10.6% | $29,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | ProShare Advisors LLC | 12.61K | -5.8% | $29,629 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Victory Capital Management Inc | 12.07K | -7.1% | $28,365 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Simplex Trading, Llc | 10.21K | +1.3% | $23,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Legal & General Group Plc | 8.55K | 0.0% | $20,085 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 7.94K | +30.9% | $18,656 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 7.94K | +30.9% | $18,656 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 606 | 0.0% | $1,424 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 606 | 0.0% | $1,424 | 0.0% | Held | 3 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 344 | -72.3% | $808 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Optiver Holding B.V. | 334 | -47.6% | $785 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Us Bancorp \De\ | 171 | +98.8% | $402 | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Mercer Global Advisors Inc… | $33,579 | 0.0% |
Sorti(e)
| Jane Street Group, Llc | $698,782 | était 0.0% |
| Millennium Management | $360,453 | était 0.0% |
| Tudor Investment Corp Et Al | $43,511 | était 0.0% |
| Cetera Investment Advisers | $41,679 | était 0.0% |
| CIBC Asset Management Inc | $37,611 | était 0.0% |
| Hsbc Holdings Plc | $37,211 | était 0.0% |
| Canada Pension Plan… | $33,558 | était 0.0% |
| Squarepoint Ops LLC | $26,220 | était 0.0% |
| Osaic Holdings, Inc. | $207 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 117 détenteurs, 84.05M actions, $198.73M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aug 06
McGillis Mike
Officer, Director · PRESIDENT AND CFO · 25.00K act. @ 1.71 · $42,730
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
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