Security record
COFS
name pending profile ingest
64Tracked holders
-4Δ holders
6.13MShares held
$206.49MReported value
+4New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow +3.8% ·
net new positions -6.2%
— formula
Concentrated accumulation — rising shares among 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 | 64 | -4 | 6.13M | $206.49M | +4 | −8 |
| Q1 2026 | 70 | +5 | 5.92M | $166.95M | +7 | −2 |
| Q4 2025 | 65 | +4 | 5.40M | $159.38M | +4 | — |
| Q3 2025 | 14 | 0 | 2.74M | $79.41M | +1 | −1 |
| Q2 2025 | 11 | -1 | 2.32M | $66.64M | +1 | −2 |
| Q1 2025 | 9 | +4 | 566.42K | $16.30M | +4 | — |
| Q4 2024 | 5 | -1 | 376.41K | $13.42M | — | −1 |
| Q3 2024 | 5 | +2 | 248.57K | $7.68M | +2 | — |
| Q2 2024 | 3 | — | 191.19K | $5.48M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.09M | +12.8% | $36.96M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Northern Trust Corp | 676.17K | -2.3% | $22.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 624.27K | -1.4% | $21.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 447.44K | +39.3% | $15.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 380.89K | +8.6% | $12.95M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 288.65K | +20.1% | $9.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Alliancebernstein L.P. | 342.63K | -4.4% | $9.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Hotchkis & Wiley Capital Management… | 227.28K | +0.5% | $7.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Manufacturers Life Insurance… | 219.60K | -0.8% | $7.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 205.74K | +327.9% | $7.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Goldman Sachs Group ✦ | 199.17K | +25.7% | $6.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | American Century Companies Inc | 192.69K | +104.9% | $6.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 110.60K | -10.7% | $3.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 14 | Marshall Wace ✦ | 100.80K | +18.4% | $3.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Nuveen, LLC | 92.78K | +67.2% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Two Sigma Investments ✦ | 88.46K | -39.7% | $3.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 65.17K | +4.4% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | LPL Financial LLC | 52.49K | -0.9% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | First Trust Advisors Lp | 51.13K | +3.7% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 48.84K | +14.4% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 48.55K | +22.4% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 44.31K | +5.9% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 23 | D. E. Shaw & Co. ✦ | 43.60K | -8.4% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Charles Schwab Investment… | 42.19K | +8.6% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 35.27K | +84.9% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Cerity Partners LLC | 30.51K | +5.9% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Quantinno Capital Management LP | 28.60K | +164.0% | $972,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Barclays Plc | 27.10K | +9.4% | $921,536 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Hsbc Holdings Plc | 25.13K | -6.6% | $845,021 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 20.99K | -25.6% | $713,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 20.82K | 0.0% | $707,880 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 20.41K | -9.4% | $693,906 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | Bnp Paribas Financial Markets | 19.33K | +12.9% | $657,322 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Creative Planning | 18.83K | +27.0% | $640,356 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | HighTower Advisors, LLC | 18.55K | +0.3% | $630,802 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Rhumbline Advisers | 18.19K | +2.3% | $618,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Citigroup Inc | 14.00K | +335.0% | $476,068 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Deutsche Bank Ag\ | 13.81K | +3.5% | $469,676 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment… | 13.09K | +24.9% | $444,992 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Blair William & Co/Il | 12.59K | +1.8% | $428,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 12.04K | +122.8% | $409,505 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | T. Rowe Price ✦ | 11.96K | +21.7% | $407,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Sei Investments Co | 11.89K | -38.7% | $404,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Prudential Financial Inc | 9.03K | New | $306,850 | 0.0% | New | 1 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 8.34K | New | $283,599 | 0.0% | New | 1 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 7.94K | 0.0% | $270,028 | 0.0% | Held | 8 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 7.74K | +0.3% | $263,120 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Mariner, LLC | 7.32K | New | $248,974 | 0.0% | New | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 7.29K | +508.4% | $247,830 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.62K | -3.8% | $225,114 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Stifel Financial Corp | 6.19K | -44.0% | $210,426 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 5.51K | -42.0% | $187,442 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 4.41K | +8.2% | $150,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | New York State Common Retirement… | 4.26K | 0.0% | $144,806 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Legal & General Group Plc | 1.45K | +11.8% | $49,300 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 1.10K | +0.5% | $36,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Fifth Third Bancorp | 551 | 0.0% | $18,734 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 550 | 0.0% | $18,700 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 59 | Fidelity (FMR) ✦ | 511 | +18.3% | $17,374 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 172 | 0.0% | $5,848 | 0.0% | Held | 3 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 103 | 0.0% | $3,502 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Federated Hermes, Inc. | 58 | New | $1,972 | 0.0% | New | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 38 | +111.1% | $1,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Optiver Holding B.V. | 34 | -76.7% | $1,156 | 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
| Prudential Financial Inc | $306,850 | 0.0% |
| Mercer Global Advisors Inc… | $283,599 | 0.0% |
| Mariner, LLC | $248,974 | 0.0% |
| Federated Hermes, Inc. | $1,972 | 0.0% |
Exited
| ProShare Advisors LLC | $6.22M | was 0.0% |
| Qube Research & Technologies… | $1.94M | was 0.0% |
| Millennium Management | $1.27M | was 0.0% |
| Citadel Advisors | $1.04M | was 0.0% |
| Jane Street Group, Llc | $721,756 | was 0.0% |
| Wellington Management | $466,933 | was 0.0% |
| Squarepoint Ops LLC | $341,011 | was 0.0% |
| Balyasny Asset Management L.P. | $243,941 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 117 holders, 6.76M shares, $190.02M 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.
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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