Security record · archived quarter
COSO
name pending profile ingest
32Tracked holders
0Δ holders
1.79MShares held
$41.67MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +10.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +10 | 3.37M | $89.79M | +10 | — |
| Q1 2026 | 37 | +5 | 2.41M | $58.84M | +7 | −2 |
| Q4 2025 | 32 | 0 | 1.79M | $41.67M | +2 | −2 |
| Q3 2025 | 9 | +6 | 937.10K | $20.44M | +6 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 424.72K | — | $9.87M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 324.31K | +29.6% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 324.31K | +29.6% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 324.31K | +29.6% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 324.31K | +29.6% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 239.53K | -32.1% | $5.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 234.07K | +59.0% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 234.07K | +59.0% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 234.07K | +59.0% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 147.14K | +12.7% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 147.14K | +12.7% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | First Manhattan Co. Llc. | 77.64K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 52.46K | New | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 52.46K | New | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 44.42K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 44.42K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 41.56K | New | $966,177 | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 41.56K | New | $966,177 | 0.0% | New | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passive) | 39.88K | +48.2% | $927,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 25.17K | — | $585,249 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 25.17K | — | $585,249 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 21.40K | +568.5% | $497,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 21.40K | +568.5% | $497,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 21.40K | +568.5% | $497,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 21.40K | +568.5% | $497,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 21.40K | +568.5% | $497,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 20.09K | — | $467,047 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 20.09K | — | $467,047 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 20.09K | — | $467,047 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 20.09K | — | $467,047 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Charles Schwab Investment… | 17.36K | — | $403,667 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Sei Investments Co | 13.42K | — | $312,085 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 12.89K | — | $299,692 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 11.97K | — | $278,326 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 9.24K | — | $214,923 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 9.24K | — | $214,923 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 8.90K | — | $207,041 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 8.90K | — | $207,041 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 7.75K | — | $180,187 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 3.94K | — | $91,558 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 3.94K | — | $91,558 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 3.75K | — | $87,138 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.52K | — | $58,660 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 2.51K | -59.0% | $58,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 2.51K | -59.0% | $58,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.51K | -59.0% | $58,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.51K | -59.0% | $58,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | New York State Common Retirement… | 1.90K | — | $44,175 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 1.27K | — | $29,504 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 645 | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 645 | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 645 | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 558 | — | $12,974 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 558 | — | $12,974 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 396 | — | $9,207 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 334 | — | $7,766 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 219 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 124 | — | $2,883 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.22M | 0.0% |
| Marshall Wace | $1.22M | 0.0% |
| Citadel Advisors | $966,177 | 0.0% |
| Citadel Advisors | $966,177 | 0.0% |
Exited
| Millennium Management | $431,991 | was 0.0% |
| Fidelity (FMR) | $44 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 81 holders, 7.31M shares, $177.46M 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)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 18
Bruderer Ernst W.
Director · 1.00K sh · $27,890
Aug 12
Bruderer Ernst W.
Director · 1.00K sh · $27,564
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 18
SC 13G/A — Patriot Financial Partners II, L.P.
Aug 14
SC 13G/A — Fourthstone LLC
May 28
SC 13G/A — EJF Capital LP
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: Q4 2025 ·
Methodology ·
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