CTEV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow -1.0% ·
net new positions +6.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +3 | 3.13M | $106.61M | +6 | −3 |
| Q1 2026 | 44 | -7 | 3.17M | $51.94M | +2 | −9 |
| Q4 2025 | 51 | +3 | 3.28M | $140.35M | +3 | — |
| Q3 2025 | 13 | 0 | 1.82M | $96.35M | +2 | −2 |
| Q2 2025 | 10 | +1 | 1.47M | $66.14M | +2 | −1 |
| Q1 2025 | 6 | +1 | 415.61K | $8.57M | +1 | — |
| Q4 2024 | 5 | -3 | 416.94K | $6.16M | — | −3 |
| Q3 2024 | 7 | +7 | 397.41K | $3.04M | +7 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 723.22K | +23.0% | $24.67M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 423.04K | -1.6% | $14.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Prudential Financial Inc | 353.90K | +0.1% | $12.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 225.15K | +18.6% | $7.68M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 174.01K | +398.7% | $5.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 6 | State Street Global Advisors ✦ (passive) | 170.40K | +9.5% | $5.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Charles Schwab Investment… | 167.01K | -28.0% | $5.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Nomura Holdings Inc | 131.76K | +4.5% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 93.71K | -4.2% | $3.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Allianz Asset Management GmbH | 91.77K | +36.8% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Invesco Ltd. | 75.16K | +232.5% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 73.06K | +10.3% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Renaissance Technologies ✦ | 46.02K | -11.4% | $1.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | BNP Paribas Asset Management… | 41.68K | New | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 39.00K | -56.4% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Citigroup Inc | 32.93K | -4.3% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | UBS Group AG | 32.34K | +12.4% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 27.02K | +75.0% | $921,788 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 26.75K | +47.7% | $912,442 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Jane Street Group, Llc | 21.86K | New | $745,781 | 0.0% | New | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 21.46K | -77.9% | $732,000 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 22 | Creative Planning | 15.03K | New | $512,639 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | T. Rowe Price ✦ | 13.93K | New | $476,000 | 0.0% | New | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 13.53K | -80.9% | $461,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Rhumbline Advisers | 12.04K | +21.4% | $410,643 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Barclays Plc | 11.56K | -95.2% | $394,244 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Millennium Management ✦ | 9.94K | -48.7% | $338,917 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 9.59K | +81.9% | $327,081 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | D. E. Shaw & Co. ✦ | 9.58K | New | $326,774 | 0.0% | New | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 8.34K | +149.3% | $284,307 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Alliancebernstein L.P. | 11.20K | +49.3% | $183,008 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.49K | +4.0% | $152,983 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 4.24K | +13.3% | $143,397 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 34 | New York State Common Retirement… | 4.00K | +60.0% | $136,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 3.59K | +83.2% | $122,387 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 2.55K | +288.1% | $86,980 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Fidelity (FMR) ✦ | 2.51K | -10.3% | $85,582 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Royal Bank Of Canada | 2.00K | +19860.0% | $68,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Legal & General Group Plc | 945 | +33.9% | $32,234 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Us Bancorp \De\ | 362 | +16.0% | $12,348 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 277 | +250.6% | $9,448 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Osaic Holdings, Inc. | 275 | +10.0% | $9,379 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 38 | +442.9% | $1,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Simplex Trading, Llc | 27 | New | $920 | 0.0% | New | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 24 | +26.3% | $819 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| BNP Paribas Asset Management… | $1.42M | 0.0% |
| Jane Street Group, Llc | $745,781 | 0.0% |
| Creative Planning | $512,639 | 0.0% |
| T. Rowe Price | $476,000 | 0.0% |
| D. E. Shaw & Co. | $326,774 | 0.0% |
| Simplex Trading, Llc | $920 | 0.0% |
Exited
| Third Point | $718,960 | was 0.0% |
| Nuveen, LLC | $556,672 | was 0.0% |
| Dimensional Fund Advisors Lp | $186,410 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 92 holders, 14.10M shares, $230.47M 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.
Open-market purchases (P)
Officer, Director · Pres., CEO &… · 1.95K sh @ 38.48 · $75,040
Officer, Director · Pres., CEO &… · 4.50K sh @ 38.81 · $174,623
Open-market sales (S)
Officer · 1.15K sh · $35,810
Officer · 7.88K sh · $240,265
Officer · 8.85K sh · $354,593
Officer · 8.43K sh · $288,677
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology