Security record
CMTG
name pending profile ingest
52Tracked holders
-8Δ holders
38.83MShares held
$91.24MReported value
+1New positions
−9Exits
Momentum inputs (comparable managers):
holder breadth -13.3% ·
share flow -0.4% ·
net new positions -15.4%
— 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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 8.76M | 0.0% | $20.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 8.51M | +7.3% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 8.51M | +7.3% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 8.51M | +7.3% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 8.51M | +7.3% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 8.51M | +7.3% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 8.51M | +7.3% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 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 ✦ (passive) | 2.83M | +3.4% | $6.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 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 ✦ (passive) | 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 | New | $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 ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Mercer Global Advisors Inc… | $33,579 | 0.0% |
Exited
| Jane Street Group, Llc | $698,782 | was 0.0% |
| Millennium Management | $360,453 | was 0.0% |
| Tudor Investment Corp Et Al | $43,511 | was 0.0% |
| Cetera Investment Advisers | $41,679 | was 0.0% |
| CIBC Asset Management Inc | $37,611 | was 0.0% |
| Hsbc Holdings Plc | $37,211 | was 0.0% |
| Canada Pension Plan… | $33,558 | was 0.0% |
| Squarepoint Ops LLC | $26,220 | was 0.0% |
| Osaic Holdings, Inc. | $207 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 117 holders, 84.05M shares, $198.73M 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.
Open-market purchases (P)
Aug 06
McGillis Mike
Officer, Director · PRESIDENT AND CFO · 25.00K sh @ 1.71 · $42,730
Open-market sales (S)
No open-market insider sales in our coverage window.
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 ·
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