Security record · archived quarter
CPSS
name pending profile ingest
34Tracked holders
-2Δ holders
3.92MShares held
$37.62MReported value
+1New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow -2.7% ·
net new positions -5.9%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.57M | +0.3% | $15.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.57M | +0.3% | $15.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.57M | +0.3% | $15.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.57M | +0.3% | $15.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 656.33K | +3.4% | $6.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 656.33K | +3.4% | $6.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 656.33K | +3.4% | $6.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 656.33K | +3.4% | $6.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 656.33K | +3.4% | $6.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 656.33K | +3.4% | $6.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 415.82K | +0.6% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 339.96K | -4.5% | $3.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 225.93K | +3.4% | $2.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 225.93K | +3.4% | $2.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 195.84K | 0.0% | $1.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Allianz Asset Management GmbH | 90.40K | -43.5% | $867,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 84.82K | +2.7% | $813,820 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 84.82K | +2.7% | $813,820 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 84.82K | +2.7% | $813,820 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 82.38K | +1.7% | $790,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 82.38K | +1.7% | $790,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 82.38K | +1.7% | $790,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | American Century Companies Inc | 73.68K | 0.0% | $706,960 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Charles Schwab Investment… | 27.92K | +16.7% | $267,873 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 23.02K | 0.0% | $220,896 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 23.02K | 0.0% | $220,896 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 22.18K | -37.8% | $212,808 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 16.62K | -19.7% | $159,478 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 14.85K | +50.6% | $142,524 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 14.85K | +50.6% | $142,524 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Nuveen, LLC | 13.51K | New | $129,628 | 0.0% | New | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 13.51K | New | $129,628 | 0.0% | New | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 12.07K | +5.1% | $115,842 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 11.95K | +3.5% | $114,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 8.89K | -14.5% | $85,300 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 8.89K | -14.5% | $85,300 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 8.89K | -14.5% | $85,300 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 8.89K | -14.5% | $85,300 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 8.89K | -14.5% | $85,300 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 7.67K | +111.8% | $73,603 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Citigroup Inc | 4.23K | +849.7% | $40,549 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Citigroup Inc | 4.23K | +849.7% | $40,549 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.22K | -8.2% | $40,472 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 4.04K | -2.5% | $38,453 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 4.04K | -2.5% | $38,453 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | New York State Common Retirement… | 3.87K | 0.0% | $37,152 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Barclays Plc | 3.32K | -17.3% | $31,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Barclays Plc | 3.32K | -17.3% | $31,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 1.94K | +94.8% | $18,576 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 1.43K | -30.5% | $13,721 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | UBS Group AG | 1.30K | -59.5% | $12,435 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | UBS Group AG | 1.30K | -59.5% | $12,435 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Legal & General Group Plc | 810 | 0.0% | $7,772 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Group One Trading Llc | 555 | 0.0% | $5,325 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 252 | +20.0% | $2,418 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 203 | 0.0% | $1,948 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Fifth Third Bancorp | 186 | 0.0% | $1,785 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Optiver Holding B.V. | 2 | -97.8% | $19 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Nuveen, LLC | $129,628 | 0.0% |
| Nuveen, LLC | $129,628 | 0.0% |
Exited
| Empower Advisory Group, LLC | $483,573 | was 0.0% |
| Bank Of America Corp /De/ | $81,582 | was 0.0% |
| Simplex Trading, Llc | $185 | 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.
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: Q2 2026 ·
Methodology ·
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