CPAC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -6.6% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 104.08K | +13.4% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Bnp Paribas Financial Markets | 74.71K | +37.1% | $747,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 26.15K | +0.3% | $261,532 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Millennium Management ✦ | 15.90K | -0.6% | $158,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 4.11K | New | $41,110 | 0.0% | New | 1 | SEC ↗ |
| 6 | UBS Group AG | 865 | New | $8,650 | 0.0% | New | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 502 | -63.1% | $5,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| BlackRock | $41,110 | 0.0% |
| UBS Group AG | $8,650 | 0.0% |
Exited
| Citadel Advisors | $377,423 | was 0.0% |
| LPL Financial LLC | $154,800 | was 0.0% |
| Bank Of America Corp /De/ | $15,609 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 22 holders, 693.84K shares, $6.84M 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.