Security record · archived quarter
EIS
name pending profile ingest
44Tracked holders
-1Δ holders
1.03MShares held
$113.02MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -2.2% ·
share flow +2.1% ·
net new positions -2.3%
· formula
Concentrated accumulation: rising shares among 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 9.90K | $1.19M | n/a | n/a |
| Q2 2026 | 51 | +3 | 1.30M | $156.50M | +6 | −4 |
| Q1 2026 | 50 | +5 | 1.89M | $218.77M | +7 | −2 |
| Q4 2025 | 44 | -1 | 1.03M | $113.02M | n/a | −1 |
| Q3 2025 | 7 | +1 | 135.05K | $13.55M | +1 | n/a |
| Q2 2025 | 4 | 0 | 9.45K | $896,433 | +1 | −1 |
| Q1 2025 | 2 | +1 | 12.83K | $954,261 | +2 | −1 |
| Q4 2024 | 1 | -1 | 5.89K | $454,133 | n/a | −1 |
| Q3 2024 | 2 | -1 | 6.65K | $449,284 | n/a | −1 |
| Q2 2024 | 3 | n/a | 23.73K | $1.44M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Korea Investment CORP | 410.23K | n/a | $45.14M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 138.04K | +24.0% | $15.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 69.28K | n/a | $7.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 58.13K | n/a | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 45.43K | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Mml Investors Services, Llc | 31.01K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 28.66K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 27.72K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Cetera Investment Advisers | 25.56K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 24.79K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Commonwealth Equity Services, Llc | 23.24K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 21.87K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Raymond James Financial Inc | 18.45K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Envestnet Asset Management Inc | 14.87K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 10.79K | -8.6% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wealthfront Advisers LLC | 6.96K | n/a | $765,699 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 6.60K | n/a | $726,576 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Wealth Enhancement Advisory… | 5.79K | n/a | $673,044 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Blair William & Co/Il | 5.79K | n/a | $637,624 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Corient Private Wealth LP | 6.47K | n/a | $596,736 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 4.77K | n/a | $524,385 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Focus Partners Wealth | 4.10K | n/a | $451,202 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 4.05K | n/a | $445,731 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank Of Montreal /Can/ | 3.88K | n/a | $426,366 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 3.52K | -56.0% | $386,976 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 26 | Creative Planning | 3.01K | n/a | $330,971 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Toronto Dominion Bank | 2.90K | n/a | $319,637 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Captrust Financial Advisors | 2.89K | n/a | $318,317 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 2.84K | n/a | $312,289 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 2.34K | n/a | $257,159 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 2.32K | 0.0% | $255,270 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 2.00K | n/a | $220,430 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | TD Waterhouse Canada Inc. | 1.88K | n/a | $206,349 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mirae Asset Global Investments Co.… | 1.79K | n/a | $196,954 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Us Bancorp \De\ | 1.15K | n/a | $126,645 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Fidelity (FMR) ✦ | 1.09K | +5.3% | $119,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 991 | n/a | $109,101 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 894 | n/a | $98,125 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 708 | n/a | $78,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 410 | n/a | $45,117 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 200 | n/a | $22,006 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 186 | -63.5% | $20,465 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Rhumbline Advisers | 170 | n/a | $18,705 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Franklin Resources Inc | 130 | n/a | $14,304 | 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
| BlackRock | $9,428 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 171 holders, 2.77M shares, $310.16M 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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