Security record · archived quarter
CXDO
name pending profile ingest
45Tracked holders
-1Δ holders
5.08MShares held
$32.89MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -2.2% ·
share flow -0.5% ·
net new positions -2.2%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +11 | 7.61M | $56.83M | +11 | n/a |
| Q1 2026 | 48 | +3 | 5.49M | $33.85M | +4 | −1 |
| Q4 2025 | 45 | -1 | 5.08M | $32.89M | n/a | −1 |
| Q3 2025 | 14 | +1 | 3.20M | $20.81M | +2 | −1 |
| Q2 2025 | 10 | 0 | 2.87M | $17.45M | n/a | n/a |
| Q1 2025 | 8 | 0 | 1.42M | $6.92M | n/a | n/a |
| Q4 2024 | 8 | 0 | 1.18M | $6.16M | n/a | n/a |
| Q3 2024 | 7 | 0 | 972.45K | $4.51M | n/a | n/a |
| Q2 2024 | 7 | n/a | 1.04M | $3.27M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 876.68K | +12.0% | $5.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passive) | 812.10K | +15.7% | $5.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Creative Planning | 530.84K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 401.36K | +14.3% | $2.60M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 328.13K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Arrowstreet Capital ✦ | 320.50K | 0.0% | $2.07M | 0.0% | Held | 7 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 227.70K | -25.6% | $1.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 184.98K | +11.0% | $1.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Sei Investments Co | 183.25K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 178.69K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 143.78K | +2.5% | $930,286 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Ameriprise Financial Inc | 118.85K | n/a | $768,979 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 94.32K | +2.5% | $610,238 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Nuveen, LLC | 83.99K | n/a | $543,434 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Squarepoint Ops LLC | 80.54K | n/a | $521,087 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 58.81K | -63.0% | $380,475 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 52.86K | n/a | $342,005 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 42.51K | n/a | $275,053 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 37.84K | n/a | $244,792 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 33.43K | n/a | $216,266 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 33.18K | n/a | $214,685 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | American Century Companies Inc | 32.57K | n/a | $210,708 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 29.07K | -71.9% | $188,063 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 28.27K | n/a | $182,932 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | UBS Group AG | 22.39K | n/a | $144,863 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Osaic Holdings, Inc. | 20.58K | n/a | $133,151 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Wells Fargo & Company/Mn | 18.84K | n/a | $121,928 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | AQR Capital Management ✦ | 17.21K | +45.6% | $111,361 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | New York State Common Retirement… | 12.90K | n/a | $83,463 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 11.92K | n/a | $77,123 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Deutsche Bank Ag\ | 11.53K | n/a | $74,574 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Rhumbline Advisers | 11.00K | n/a | $71,192 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 10.71K | n/a | $69,313 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.98K | n/a | $51,650 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 7.10K | -66.7% | $45,956 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Bnp Paribas Financial Markets | 5.20K | n/a | $33,631 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 3.36K | +1249.8% | $21,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Simplex Trading, Llc | 2.22K | n/a | $14,369 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 1.60K | n/a | $10,358 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 1.36K | n/a | $8,825 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 1.22K | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | California State Teachers… | 1.06K | n/a | $6,858 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 494 | n/a | $3,196 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 390 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 390 | n/a | $2,523 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $290,244 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 106 holders, 10.02M shares, $59.82M 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.
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: Q4 2025 ·
Methodology ·
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