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Security record · archived quarter

CPSS

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
38Tracked holders
+3Δ holders
4.03MShares held
$31.16MReported value
+4New positions
−1Exits
Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +8.6% · share flow -3.5% · net new positions +7.9%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 34 -2 3.92M $37.62M +1 −3
Q1 2026 38 +3 4.03M $31.16M +4 −1
Q4 2025 35 -1 4.29M $40.06M −1
Q3 2025 11 0 2.13M $16.06M +1 −1
Q2 2025 8 -1 2.12M $20.86M −1
Q1 2025 6 0 945.12K $8.19M
Q4 2024 6 +1 940.91K $10.22M +1
Q3 2024 4 +1 748.01K $7.02M +1
Q2 2024 3 656.72K $6.44M
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Dimensional Fund Advisors Lp 1.57M -0.2% $12.10M 0.0% ▼ Trim 2 SEC ↗
2 Dimensional Fund Advisors Lp 1.57M -0.2% $12.10M 0.0% ▼ Trim 2 SEC ↗
3 Dimensional Fund Advisors Lp 1.57M -0.2% $12.10M 0.0% ▼ Trim 2 SEC ↗
4 Dimensional Fund Advisors Lp 1.57M -0.2% $12.10M 0.0% ▼ Trim 2 SEC ↗
5 BlackRock (passive) 634.59K -0.5% $4.91M 0.0% ▼ Trim 4 SEC ↗
6 BlackRock (passive) 634.59K -0.5% $4.91M 0.0% ▼ Trim 4 SEC ↗
7 BlackRock (passive) 634.59K -0.5% $4.91M 0.0% ▼ Trim 4 SEC ↗
8 BlackRock (passive) 634.59K -0.5% $4.91M 0.0% ▼ Trim 4 SEC ↗
9 BlackRock (passive) 634.59K -0.5% $4.91M 0.0% ▼ Trim 4 SEC ↗
10 BlackRock (passive) 634.59K -0.5% $4.91M 0.0% ▼ Trim 4 SEC ↗
11 Vanguard Capital Management Llc 413.56K $3.20M 0.0% n/c 1 SEC ↗
12 Renaissance Technologies 356.16K -4.1% $2.75M 0.0% ▼ Trim 8 SEC ↗
13 Geode Capital Management (passive) 218.48K -1.4% $1.69M 0.0% ▼ Trim 8 SEC ↗
14 Geode Capital Management (passive) 218.48K -1.4% $1.69M 0.0% ▼ Trim 8 SEC ↗
15 State Street Global Advisors (passive) 195.80K +0.6% $1.51M 0.0% ▲ Add 6 SEC ↗
16 Allianz Asset Management GmbH 160.04K 0.0% $1.24M 0.0% Held 2 SEC ↗
17 Northern Trust Corp 82.60K +9.3% $638,483 0.0% ▲ Add 2 SEC ↗
18 Northern Trust Corp 82.60K +9.3% $638,483 0.0% ▲ Add 2 SEC ↗
19 Northern Trust Corp 82.60K +9.3% $638,483 0.0% ▲ Add 2 SEC ↗
20 Royal Bank Of Canada 80.99K -0.2% $626,000 0.0% ▼ Trim 2 SEC ↗
21 Royal Bank Of Canada 80.99K -0.2% $626,000 0.0% ▼ Trim 2 SEC ↗
22 Royal Bank Of Canada 80.99K -0.2% $626,000 0.0% ▼ Trim 2 SEC ↗
23 American Century Companies Inc 73.68K -0.7% $569,546 0.0% ▼ Trim 2 SEC ↗
24 Empower Advisory Group, LLC 62.56K 0.0% $483,573 0.0% Held 2 SEC ↗
25 Goldman Sachs Group 35.63K +52.0% $275,451 0.0% ▲ Add 3 SEC ↗
26 Goldman Sachs Group 35.63K +52.0% $275,451 0.0% ▲ Add 3 SEC ↗
27 Charles Schwab Investment… 23.93K -14.8% $184,979 0.0% ▼ Trim 2 SEC ↗
28 Bank of New York Mellon Corp 23.02K +9.7% $177,960 0.0% ▲ Add 2 SEC ↗
29 Bank of New York Mellon Corp 23.02K +9.7% $177,960 0.0% ▲ Add 2 SEC ↗
30 Arrowstreet Capital 20.69K -39.0% $159,918 0.0% ▼ Trim 8 SEC ↗
31 Deutsche Bank Ag\ 11.54K New $89,204 0.0% New 1 SEC ↗
32 Rhumbline Advisers 11.49K -2.9% $88,826 0.0% ▼ Trim 2 SEC ↗
33 Bank Of America Corp /De/ 10.55K -26.3% $81,582 0.0% ▼ Trim 2 SEC ↗
34 Morgan Stanley 10.40K -34.1% $80,415 0.0% ▼ Trim 3 SEC ↗
35 Morgan Stanley 10.40K -34.1% $80,415 0.0% ▼ Trim 3 SEC ↗
36 Morgan Stanley 10.40K -34.1% $80,415 0.0% ▼ Trim 3 SEC ↗
37 Morgan Stanley 10.40K -34.1% $80,415 0.0% ▼ Trim 3 SEC ↗
38 Morgan Stanley 10.40K -34.1% $80,415 0.0% ▼ Trim 3 SEC ↗
39 Russell Investments Group, Ltd. 9.86K -89.9% $76,249 0.0% ▼ Trim 2 SEC ↗
40 Russell Investments Group, Ltd. 9.86K -89.9% $76,249 0.0% ▼ Trim 2 SEC ↗
41 MIRAE ASSET GLOBAL ETFS HOLDINGS… 4.59K +2.3% $35,512 0.0% ▲ Add 2 SEC ↗
42 JPMorgan Chase 4.14K -57.5% $32,209 0.0% ▼ Trim 3 SEC ↗
43 JPMorgan Chase 4.14K -57.5% $32,209 0.0% ▼ Trim 3 SEC ↗
44 Barclays Plc 4.01K -76.5% $31,004 0.0% ▼ Trim 2 SEC ↗
45 Barclays Plc 4.01K -76.5% $31,004 0.0% ▼ Trim 2 SEC ↗
46 New York State Common Retirement… 3.87K 0.0% $29,931 0.0% Held 2 SEC ↗
47 Wells Fargo & Company/Mn 3.62K -66.3% $27,990 0.0% ▼ Trim 2 SEC ↗
48 UBS Group AG 3.20K +141.9% $24,759 0.0% ▲ Add 2 SEC ↗
49 Bnp Paribas Financial Markets 2.06K -4.2% $15,908 0.0% ▼ Trim 2 SEC ↗
50 Fidelity (FMR) 994 +209.7% $7,684 0.0% ▲ Add 4 SEC ↗
51 Legal & General Group Plc 810 0.0% $6,261 0.0% Held 2 SEC ↗
52 Group One Trading Llc 555 0.0% $4,290 0.0% Held 2 SEC ↗
53 California State Teachers… 518 -11.8% $4,004 0.0% ▼ Trim 2 SEC ↗
54 Citigroup Inc 445 +96.9% $3,440 0.0% ▲ Add 2 SEC ↗
55 Cwm, Llc 266 +28.5% $2,056 0.0% ▲ Add 2 SEC ↗
56 Pnc Financial Services Group, Inc. 210 +223.1% $1,623 0.0% ▲ Add 2 SEC ↗
57 UBS AM, a distinct business unit of… 203 New $1,569 0.0% New 1 SEC ↗
58 Fifth Third Bancorp 186 New $1,438 0.0% New 1 SEC ↗
59 Optiver Holding B.V. 90 -30.8% $696 0.0% ▼ Trim 2 SEC ↗
60 Simplex Trading, Llc 24 New $185 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Deutsche Bank Ag\ $89,204 0.0%
UBS AM, a distinct business… $1,569 0.0%
Fifth Third Bancorp $1,438 0.0%
Simplex Trading, Llc $185 0.0%

Exited

Voya Investment Management Llc $171,961 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 60 holders, 9.95M shares, $76.53M 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.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 12 Ralston Catrina Marie

Officer · 3.62K sh · $34,362

Aug 10 Ralston Catrina Marie

Officer · 916 sh · $8,702

Aug 07 Ralston Catrina Marie

Officer · 467 sh · $4,436

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

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: Q1 2026 · Methodology · Get this via the API