CRIS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -23.8% ·
share flow -0.8% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -5 | 1.48M | $771,446 | +2 | −7 |
| Q1 2026 | 22 | -2 | 1.49M | $814,504 | +3 | −5 |
| Q4 2025 | 24 | +1 | 1.18M | $1.16M | +1 | — |
| Q3 2025 | 7 | -1 | 713.40K | $1.18M | — | −1 |
| Q2 2025 | 6 | +1 | 605.46K | $1.40M | +1 | — |
| Q1 2025 | 3 | -1 | 204.26K | $428,981 | — | −1 |
| Q4 2024 | 4 | 0 | 223.81K | $684,905 | — | — |
| Q3 2024 | 3 | 0 | 172.35K | $929,052 | +1 | −1 |
| Q2 2024 | 3 | — | 265.11K | $1.83M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 504.29K | +98.3% | $263,291 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 504.29K | +98.3% | $263,291 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 343.84K | -8.1% | $179,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 293.10K | +74.1% | $153,036 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 293.10K | +74.1% | $153,036 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 141.97K | -61.3% | $74,123 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Northern Trust Corp | 95.87K | +813.7% | $50,054 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 53.33K | -0.3% | $27,846 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 21.05K | 0.0% | $10,990 | 0.0% | Held | 7 | SEC ↗ |
| 10 | LPL Financial LLC | 14.98K | -37.5% | $7,819 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Barclays Plc | 6.97K | New | $3,641 | 0.0% | New | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.51K | +2416.7% | $785 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Group One Trading Llc | 450 | 0.0% | $235 | 0.0% | Held | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 108 | 0.0% | $48 | 0.0% | Held | 4 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 120 | 0.0% | $39 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 55 | 0.0% | $29 | 0.0% | Held | 3 | SEC ↗ |
| 17 | UBS Group AG | 46 | -35.2% | $24 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS Group AG | 46 | -35.2% | $24 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 63 | New | $0 | 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
| Barclays Plc | $3,641 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
Exited
| Citadel Advisors | $36,679 | was 0.0% |
| Squarepoint Ops LLC | $31,763 | was 0.0% |
| Prudential Financial Inc | $19,374 | was 0.0% |
| Hrt Financial Lp | $15,000 | was 0.0% |
| Jane Street Group, Llc | $14,392 | was 0.0% |
| Assetmark, Inc | $383 | was 0.0% |
| Bnp Paribas Financial Markets | $3 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 41 holders, 15.77M shares, $8.59M 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.