Effectdossier · gearchiveerd kwartaal
CTLP
naam in afwachting van profielverwerking
75Gevolgde houders
-3Δ houders
42.93MGehouden aandelen
$463.36MGerapporteerde waarde
+7Nieuwe posities
−11Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.8% ·
aandelenstroom -4.8% ·
netto nieuwe posities -5.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q1 2026 | 75 | -3 | 42.93M | $463.36M | +7 | −11 |
| Q4 2025 | 79 | -2 | 46.09M | $489.34M | +1 | −2 |
| Q3 2025 | 18 | +2 | 17.81M | $188.21M | +2 | — |
| Q2 2025 | 13 | +1 | 11.25M | $123.68M | +3 | −2 |
| Q1 2025 | 9 | +2 | 3.55M | $27.91M | +3 | −1 |
| Q4 2024 | 7 | -1 | 3.14M | $29.84M | +1 | −2 |
| Q3 2024 | 7 | +1 | 1.85M | $13.72M | +1 | — |
| Q2 2024 | 6 | — | 1.95M | $12.86M | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 4.48M | 0.0% | $48.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 2 | Morgan Stanley ✦ | 3.59M | +155.0% | $38.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | Alliancebernstein L.P. | 3.49M | +10.4% | $37.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | FIL Ltd | 2.95M | 0.0% | $31.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Hsbc Holdings Plc | 2.79M | -40.0% | $30.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 2.69M | — | $29.04M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Qube Research & Technologies Ltd | 2.22M | +17.6% | $23.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 2.05M | +69.1% | $22.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Toronto Dominion Bank | 1.91M | 0.0% | $20.63M | 0.0% | Held | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 1.72M | +6.0% | $18.59M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 1.44M | -37.5% | $15.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (passief) | 1.23M | +0.3% | $13.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Balyasny Asset Management L.P. | 1.19M | -47.6% | $12.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 1.16M | Nieuw | $12.53M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 1.11M | -26.1% | $11.98M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 16 | Millennium Management ✦ | 936.73K | +12.5% | $10.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | UBS Group AG | 786.62K | -35.7% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Deutsche Bank Ag\ | 771.36K | -58.3% | $8.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Healthcare Of Ontario Pension Plan… | 729.00K | Nieuw | $7.88M | 0.0% | New | 1 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 625.66K | -22.4% | $6.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 503.27K | +3.0% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Charles Schwab Investment… | 482.86K | -0.9% | $5.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Hrt Financial Lp | 472.87K | +3449.2% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 434.81K | +6315.1% | $4.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 25 | Squarepoint Ops LLC | 321.17K | +13.5% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Tudor Investment Corp Et Al | 283.11K | +409.4% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Tidal Investments LLC | 246.63K | +81.3% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | LMR Partners LLP | 240.16K | -68.2% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 190.25K | -33.8% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Arrowstreet Capital ✦ | 161.72K | -53.4% | $1.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 159.93K | -70.0% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Bank of New York Mellon Corp | 137.87K | -6.0% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | UBS AM, a distinct business unit of… | 119.30K | -21.3% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 34 | Nuveen, LLC | 119.12K | +3.1% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Swiss National Bank | 116.70K | -4.1% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | California State Teachers… | 103.24K | +87.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 94.86K | -71.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Invesco Ltd. | 88.99K | -2.8% | $961,961 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 39 | Two Sigma Investments ✦ | 80.30K | Nieuw | $868,043 | 0.0% | New | 1 | SEC ↗ |
| 40 | Corient Private Wealth LP | 70.98K | -48.2% | $767,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Rhumbline Advisers | 67.75K | -1.9% | $732,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 52.87K | -21.3% | $571,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 45.73K | +204.7% | $494,287 | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 44 | Quantinno Capital Management LP | 45.02K | +65.8% | $486,666 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Legal & General Group Plc | 45.01K | -17.5% | $486,601 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Aviva Plc | 43.66K | -4.7% | $472,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 42.61K | +24.7% | $461,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 30.01K | +4.8% | $324,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Barclays Plc | 28.62K | -67.0% | $309,436 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Janus Henderson Group Plc | 26.00K | 0.0% | $281,190 | 0.0% | Held | 2 | SEC ↗ |
| 51 | DZ BANK AG Deutsche Zentral… | 23.37K | 0.0% | $252,662 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 18.33K | Nieuw | $198,180 | 0.0% | New | 1 | SEC ↗ |
| 53 | GAMCO Investors ✦ | 17.00K | +13.3% | $183,770 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | State Board Of Administration Of… | 16.46K | 0.0% | $177,933 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 15.68K | +29.2% | $169,522 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 15.23K | -11.4% | $164,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Ensign Peak Advisors, Inc | 14.75K | Nieuw | $159,448 | 0.0% | New | 1 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 13.70K | 0.0% | $148,108 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Creative Planning | 13.28K | -0.1% | $143,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | New York State Common Retirement… | 12.38K | 0.0% | $133,871 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Sei Investments Co | 10.98K | Nieuw | $118,705 | 0.0% | New | 1 | SEC ↗ |
| 62 | Chevy Chase Trust Holdings, LLC | 10.75K | 0.0% | $116,208 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 9.46K | +42.2% | $102,240 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Us Bancorp \De\ | 6.17K | 0.0% | $66,665 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Citigroup Inc | 4.95K | +202.1% | $53,531 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Rockefeller Capital Management L.P. | 2.15K | +205.1% | $23,188 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | Federated Hermes, Inc. | 1.94K | +45.4% | $20,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Cwm, Llc | 1.71K | +197.2% | $18,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | BNP Paribas Asset Management… | 1.13K | +49.6% | $12,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 505 | -44.7% | $5,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Optiver Holding B.V. | 376 | +2250.0% | $4,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 265 | +253.3% | $2,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Mirae Asset Global Investments Co.… | 191 | -28.2% | $2,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Royal Bank Of Canada | 115 | -92.8% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Walleye Trading LLC | 157 | Nieuw | $1,697 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $12.53M | 0.0% |
| Healthcare Of Ontario Pension… | $7.88M | 0.0% |
| Two Sigma Investments | $868,043 | 0.0% |
| Susquehanna International… | $198,180 | 0.0% |
| Ensign Peak Advisors, Inc | $159,448 | 0.0% |
| Sei Investments Co | $118,705 | 0.0% |
| Walleye Trading LLC | $1,697 | 0.0% |
Verlaten
| Soros Fund Management | $13.29M | was 0.2% |
| Capstone Investment Advisors… | $3.13M | was 0.0% |
| Principal Financial Group Inc | $3.09M | was 0.0% |
| Norges Bank | $1.56M | was 0.0% |
| Franklin Resources Inc | $440,496 | was 0.0% |
| Universal- Beteiligungs- und… | $345,609 | was 0.0% |
| Simplex Trading, Llc | $191,457 | was 0.0% |
| ProShare Advisors LLC | $108,037 | was 0.0% |
| Group One Trading Llc | $93,913 | was 0.0% |
| Bank Of Montreal /Can/ | $32,604 | was 0.0% |
| National Bank Of Canada /Fi/ | $11 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 171 houders, 71.67M aandelen, $746.81M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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