COSO
name pending profile ingest
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
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 424.72K | n/a | $9.87M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 324.31K | +29.6% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Goldman Sachs Group ✦ | 239.53K | -32.1% | $5.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 234.07K | +59.0% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passive) | 147.14K | +12.7% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | First Manhattan Co. Llc. | 77.64K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 52.46K | New | $1.22M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Northern Trust Corp | 44.42K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 41.56K | New | $966,177 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passive) | 39.88K | +48.2% | $927,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 25.17K | n/a | $585,249 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 21.40K | +568.5% | $497,503 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Bank of New York Mellon Corp | 20.09K | n/a | $467,047 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Charles Schwab Investment… | 17.36K | n/a | $403,667 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Sei Investments Co | 13.42K | n/a | $312,085 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 12.89K | n/a | $299,692 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Barclays Plc | 11.97K | n/a | $278,326 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 9.24K | n/a | $214,923 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Wells Fargo & Company/Mn | 8.90K | n/a | $207,041 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Osaic Holdings, Inc. | 7.75K | n/a | $180,187 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 3.94K | n/a | $91,558 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Rhumbline Advisers | 3.75K | n/a | $87,138 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.52K | n/a | $58,660 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.51K | -59.0% | $58,405 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | New York State Common Retirement… | 1.90K | n/a | $44,175 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 1.27K | n/a | $29,504 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 645 | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Russell Investments Group, Ltd. | 558 | n/a | $12,974 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Legal & General Group Plc | 396 | n/a | $9,207 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | California State Teachers… | 334 | n/a | $7,766 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cwm, Llc | 219 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 124 | n/a | $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% |
| 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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 238 sh @ 28.15 · $6,700
Director · 96 sh @ 27.61 · $2,651
Open-market sales (S)
Director · 2.00K sh · $54,856
Director · 2.00K sh · $55,004
Director · 1.00K sh · $27,890
Director · 1.00K sh · $27,564
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology