CPER
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -3.6% ·
share flow +14.0% ·
net new positions -3.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +2 | 4.25M | $160.27M | +4 | −2 |
| Q1 2026 | 39 | +12 | 4.85M | $167.05M | +13 | −1 |
| Q4 2025 | 27 | -1 | 1.79M | $62.66M | — | −1 |
| Q3 2025 | 3 | 0 | 130.04K | $3.90M | — | — |
| Q2 2025 | 1 | 0 | 109.37K | $3.46M | — | — |
| Q1 2025 | 1 | 0 | 105.01K | $3.32M | — | — |
| Q4 2024 | 1 | 0 | 66.12K | $1.66M | — | — |
| Q3 2024 | 1 | 0 | 29.86K | $846,588 | — | — |
| Q2 2024 | 1 | — | 27.52K | $748,846 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mirae Asset Global Investments Co.… | 377.10K | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 336.71K | +176.2% | $11.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | LPL Financial LLC | 261.51K | — | $9.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 123.14K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 85.38K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 85.38K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Group One Trading Llc | 75.82K | — | $2.65M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | TD Waterhouse Canada Inc. | 65.37K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Cetera Investment Advisers | 64.88K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Mml Investors Services, Llc | 53.35K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 53.09K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 48.62K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 42.29K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Brown Advisory Inc | 40.70K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Stifel Financial Corp | 33.41K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 33.41K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 30.42K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 30.42K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cerity Partners LLC | 21.88K | — | $764,750 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Lazard Asset Management Llc | 19.37K | — | $677,035 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 13.86K | +70.2% | $484,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 13.86K | +70.2% | $484,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 13.86K | +70.2% | $484,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Focus Partners Wealth | 10.17K | — | $355,442 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 10.05K | — | $351,450 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 7.28K | — | $254,509 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 7.28K | — | $254,509 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 7.09K | — | $248,041 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 5.26K | — | $184,064 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 2.17K | — | $75,615 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 2.04K | — | $71,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 2.04K | — | $71,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 1.57K | — | $54,817 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 62 | — | $2,000 | 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
| No new tracked buyers this quarter. |
Exited
| JPMorgan Chase | $240 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 130 holders, 5.93M shares, $201.00M 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.