Effectdossier · gearchiveerd kwartaal
CZNC
naam in afwachting van profielverwerking
48Gevolgde houders
0Δ houders
4.82MGehouden aandelen
$112.36MGerapporteerde waarde
+3Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +9.6% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 29.07K | $734,727 | n/a | −1 |
| 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 | n/a | −2 |
| Q3 2025 | 13 | 0 | 2.95M | $58.51M | n/a | n/a |
| Q2 2025 | 10 | +1 | 2.87M | $54.44M | +1 | n/a |
| Q1 2025 | 6 | 0 | 848.64K | $17.08M | n/a | n/a |
| Q4 2024 | 6 | +1 | 845.83K | $15.73M | +1 | n/a |
| Q3 2024 | 4 | +1 | 453.09K | $8.92M | +1 | n/a |
| Q2 2024 | 3 | n/a | 431.10K | $7.71M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.36M | +14.4% | $31.69M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 761.65K | +5.0% | $17.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 637.12K | +2.7% | $14.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passief) | 451.36K | +7.3% | $10.52M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 337.93K | +0.8% | $7.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Northern Trust Corp | 149.96K | +8.7% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Bank of New York Mellon Corp | 122.66K | +6.9% | $2.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Citadel Advisors ✦ | 74.11K | +229.8% | $1.73M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Pnc Financial Services Group, Inc. | 72.32K | 0.0% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Two Sigma Investments ✦ | 64.34K | +41.2% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 61.02K | +116.5% | $1.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 12 | AQR Capital Management ✦ | 55.16K | +15.8% | $1.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 13 | Charles Schwab Investment… | 54.32K | +9.8% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 52.99K | -0.8% | $1.24M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Squarepoint Ops LLC | 52.69K | -12.9% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 48.08K | Nieuw | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 46.30K | -1.8% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Quantinno Capital Management LP | 45.89K | +50.3% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Connor, Clark & Lunn Investment… | 41.93K | -3.2% | $977,435 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Nuveen, LLC | 35.83K | +21.6% | $835,128 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Wealth Enhancement Advisory… | 29.05K | Nieuw | $663,765 | 0.0% | New | 1 | SEC ↗ |
| 22 | American Century Companies Inc | 26.26K | +44.4% | $612,191 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 23.57K | -58.8% | $549,440 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Rhumbline Advisers | 22.68K | +7.4% | $528,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 17.10K | +44.0% | $398,624 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 17.56K | -64.9% | $392,335 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 16.17K | +372.3% | $376,970 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Invesco Ltd. | 16.09K | -36.9% | $375,081 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Bank Of America Corp /De/ | 15.73K | -14.1% | $366,713 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 15.58K | +98.9% | $363,199 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | T. Rowe Price ✦ | 14.36K | +4.8% | $335,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 12.16K | +0.8% | $283,530 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 10.12K | Nieuw | $235,781 | 0.0% | New | 1 | SEC ↗ |
| 34 | Citigroup Inc | 9.71K | +305.3% | $226,246 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Russell Investments Group, Ltd. | 8.50K | +446.4% | $198,181 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.07K | -2.7% | $188,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 8.09K | +19.7% | $188,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | JPMorgan Chase ✦ | 7.64K | +7.7% | $178,547 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 39 | New York State Common Retirement… | 5.60K | 0.0% | $130,513 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 3.56K | -1.4% | $82,890 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Barclays Plc | 2.54K | -37.7% | $59,161 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 2.44K | -38.7% | $56,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Legal & General Group Plc | 1.81K | +14.0% | $42,214 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 745 | -55.6% | $17,366 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Fidelity (FMR) ✦ | 646 | -8.0% | $15,051 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 46 | UBS AM, a distinct business unit of… | 625 | 0.0% | $14,569 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Optiver Holding B.V. | 40 | -73.7% | $932 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Assetmark, Inc | 21 | 0.0% | $490 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Qube Research & Technologies… | $1.12M | 0.0% |
| Wealth Enhancement Advisory… | $663,765 | 0.0% |
| Mercer Global Advisors Inc… | $235,781 | 0.0% |
Verlaten
| Creative Planning | $339,316 | was 0.0% |
| Marshall Wace | $321,965 | was 0.0% |
| Franklin Resources Inc | $239,440 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 94 houders, 5.45M aandelen, $120.90M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Oct 02
Pellegrino Frank G
Director · 245 aand @ 25.51 · $6,250
Oct 02
Shattuck Katherine W
Director · 8 aand @ 25.51 · $204
Sep 04
Pellegrino Frank G
Director · 178 aand @ 26.17 · $4,658
Sep 04
Shattuck Katherine W
Director · 8 aand @ 26.17 · $209
Aug 07
Shattuck Katherine W
Director · 8 aand @ 25.21 · $202
Aug 07
Pellegrino Frank G
Director · 208 aand @ 25.21 · $5,245
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
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: Q2 2026 ·
Methodologie ·
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