Wertpapierdatensatz · archiviertes Quartal
CZNC
Name ausstehend – Profil wird eingelesen
50Erfasste Halter
+2Δ Inhaber
4.40MGehaltene Aktien
$98.28MGemeldeter Wert
+5Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.2% ·
Aktienfluss +2.1% ·
neue Nettopositionen +4.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | 0 | 4.82M | $112.36M | +3 | −3 |
| Q1 2026 | 50 | +2 | 4.40M | $98.28M | +5 | −3 |
| Q4 2025 | 48 | -2 | 4.47M | $90.22M | — | −2 |
| Q3 2025 | 13 | 0 | 2.95M | $58.51M | — | — |
| Q2 2025 | 10 | +1 | 2.87M | $54.44M | +1 | — |
| Q1 2025 | 6 | 0 | 848.64K | $17.08M | — | — |
| Q4 2024 | 6 | +1 | 845.83K | $15.73M | +1 | — |
| Q3 2024 | 4 | +1 | 453.09K | $8.92M | +1 | — |
| Q2 2024 | 3 | — | 431.10K | $7.71M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.19M | -0.3% | $26.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.19M | -0.3% | $26.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.19M | -0.3% | $26.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.19M | -0.3% | $26.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.19M | -0.3% | $26.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.19M | -0.3% | $26.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.19M | -0.3% | $26.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 725.12K | — | $16.20M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 620.29K | +2.6% | $13.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 620.29K | +2.6% | $13.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 620.29K | +2.6% | $13.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 620.29K | +2.6% | $13.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 420.50K | +1.0% | $9.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 420.50K | +1.0% | $9.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 335.36K | +3.9% | $7.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Northern Trust Corp | 137.97K | +7.5% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 137.97K | +7.5% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 137.97K | +7.5% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 137.97K | +7.5% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 114.72K | -0.1% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 114.72K | -0.1% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 114.72K | -0.1% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 72.30K | -1.6% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 72.30K | -1.6% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 72.30K | -1.6% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 60.48K | +74.2% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 57.23K | +35.7% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 57.23K | +35.7% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 53.44K | +1.1% | $1.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Charles Schwab Investment… | 49.45K | -1.0% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 47.62K | -1.1% | $1.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 47.62K | -1.1% | $1.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 47.62K | -1.1% | $1.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 47.62K | -1.1% | $1.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 47.62K | -1.1% | $1.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 47.62K | -1.1% | $1.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Cetera Investment Advisers | 47.14K | +4.2% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 45.55K | Neu | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 50.06K | -20.2% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Connor, Clark & Lunn Investment… | 43.32K | +5.9% | $967,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 30.54K | +39.2% | $682,241 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Nuveen, LLC | 29.46K | +18.1% | $658,226 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Nuveen, LLC | 29.46K | +18.1% | $658,226 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 28.18K | -15.4% | $629,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 28.18K | -15.4% | $629,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 28.18K | -15.4% | $629,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 28.18K | -15.4% | $629,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 28.18K | -15.4% | $629,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 28.18K | -15.4% | $629,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 28.18K | -15.4% | $629,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 25.49K | +67.8% | $569,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 25.49K | +67.8% | $569,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 25.49K | +67.8% | $569,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 22.47K | -36.0% | $502,047 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 22.47K | -36.0% | $502,047 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | Rhumbline Advisers | 21.12K | +3.2% | $471,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 18.31K | +1.5% | $409,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | American Century Companies Inc | 18.19K | +68.5% | $406,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Creative Planning | 15.19K | Neu | $339,316 | 0.0% | New | 1 | SEC ↗ |
| 60 | Marshall Wace ✦ | 14.41K | Neu | $321,965 | 0.0% | New | 1 | SEC ↗ |
| 61 | Marshall Wace ✦ | 14.41K | Neu | $321,965 | 0.0% | New | 1 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 13.70K | Neu | $306,000 | 0.0% | New | 1 | SEC ↗ |
| 63 | Commonwealth Equity Services, Llc | 12.06K | +5.6% | $269,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 11.88K | +21.2% | $265,332 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Franklin Resources Inc | 10.72K | -4.5% | $239,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Franklin Resources Inc | 10.72K | -4.5% | $239,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.29K | +3.8% | $185,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 7.83K | -62.0% | $174,966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 7.83K | -62.0% | $174,966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 7.83K | -62.0% | $174,966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 7.10K | 0.0% | $158,169 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 7.10K | 0.0% | $158,169 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 7.10K | 0.0% | $158,169 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 7.10K | 0.0% | $158,169 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Royal Bank Of Canada | 6.75K | +932.6% | $151,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Royal Bank Of Canada | 6.75K | +932.6% | $151,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | New York State Common Retirement… | 5.60K | 0.0% | $125,082 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Barclays Plc | 4.07K | -84.9% | $90,991 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Barclays Plc | 4.07K | -84.9% | $90,991 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 3.98K | -3.9% | $88,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 3.61K | +2.1% | $80,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 3.61K | +2.1% | $80,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 3.61K | +2.1% | $80,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Cwm, Llc | 3.58K | -4.9% | $80,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | UBS Group AG | 3.42K | +7.8% | $76,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | UBS Group AG | 3.42K | +7.8% | $76,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Citigroup Inc | 2.40K | +28.7% | $53,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Citigroup Inc | 2.40K | +28.7% | $53,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Citigroup Inc | 2.40K | +28.7% | $53,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 1.68K | -85.3% | $37,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 1.68K | -85.3% | $37,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Legal & General Group Plc | 1.59K | +17.2% | $35,476 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 1.56K | -0.4% | $34,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 1.56K | -0.4% | $34,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | California State Teachers… | 933 | -12.0% | $20,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 702 | +20.6% | $15,685 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 702 | +20.6% | $15,685 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 625 | +283.4% | $13,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Optiver Holding B.V. | 152 | -36.7% | $3,396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Assetmark, Inc | 21 | Neu | $469 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $1.02M | 0.0% |
| Creative Planning | $339,316 | 0.0% |
| Marshall Wace | $321,965 | 0.0% |
| Marshall Wace | $321,965 | 0.0% |
| T. Rowe Price | $306,000 | 0.0% |
| Assetmark, Inc | $469 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $506,812 | war 0.0% |
| LPL Financial LLC | $309,081 | war 0.0% |
| Canada Pension Plan… | $108,918 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 94 Inhaber, 5.45M Anteile, $120.90M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 07
Pellegrino Frank G
Director · 208 Ant. @ 25.21 · $5,245
Aug 07
Shattuck Katherine W
Director · 8 Ant. @ 25.21 · $202
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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