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Security record · archived quarter

EIS

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Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
50Tracked holders
+5Δ holders
1.89MShares held
$218.77MReported value
+7New positions
−2Exits
Strongly Rising 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +11.1% · share flow +30.0% · net new positions +10.0% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Jane Street Group, Llc 458.29K New $53.18M 0.1% New 1 SEC ↗
2 Korea Investment CORP 436.08K +6.3% $50.60M 0.1% ▲ Add 2 SEC ↗
3 BlackRock ✦ (passive) 179.04K New $20.78M 0.0% New 1 SEC ↗
4 Morgan Stanley ✦ 144.50K +4.7% $16.77M 0.0% ▲ Add 3 SEC ↗ ×2
5 Bank Of Montreal /Can/ 109.27K +2719.8% $12.68M 0.0% ▲ Add 2 SEC ↗ ×3
6 UBS Group AG 82.96K +19.7% $9.63M 0.0% ▲ Add 2 SEC ↗ ×3
7 Bank Of America Corp /De/ 60.06K +142.3% $6.97M 0.0% ▲ Add 2 SEC ↗ ×4
8 Wells Fargo & Company/Mn 59.33K +30.6% $6.88M 0.0% ▲ Add 2 SEC ↗ ×2
9 Royal Bank Of Canada 34.56K +24.7% $4.01M 0.0% ▲ Add 2 SEC ↗ ×5
10 LPL Financial LLC 32.75K -43.7% $3.80M 0.0% ▼ Trim 2 SEC ↗
11 HighTower Advisors, LLC 28.06K -2.1% $3.26M 0.0% ▼ Trim 2 SEC ↗
12 Raymond James Financial Inc 26.91K +45.9% $3.12M 0.0% ▲ Add 2 SEC ↗ ×2
13 Commonwealth Equity Services, Llc 26.57K +14.3% $3.08M 0.0% ▲ Add 2 SEC ↗
14 Mml Investors Services, Llc 25.22K -18.7% $2.93M 0.0% ▼ Trim 2 SEC ↗
15 Susquehanna International Group, Llp 18.02K New $2.09M 0.0% New 1 SEC ↗ ×2
16 Blair William & Co/Il 15.08K +160.2% $1.75M 0.0% ▲ Add 2 SEC ↗
17 Envestnet Asset Management Inc 15.01K +1.0% $1.74M 0.0% ▲ Add 2 SEC ↗
18 Cetera Investment Advisers 14.43K -43.5% $1.67M 0.0% ▼ Trim 2 SEC ↗
19 Osaic Holdings, Inc. 12.92K -40.9% $1.50M 0.0% ▼ Trim 2 SEC ↗ ×2
20 Rockefeller Capital Management L.P. 11.57K +1067.6% $1.34M 0.0% ▲ Add 2 SEC ↗
21 Wealthfront Advisers LLC 10.69K +53.6% $1.24M 0.0% ▲ Add 2 SEC ↗
22 D. E. Shaw & Co. ✦ 9.62K -10.9% $1.12M 0.0% ▼ Trim 3 SEC ↗
23 Stifel Financial Corp 7.35K +11.3% $852,709 0.0% ▲ Add 2 SEC ↗
24 Us Bancorp \De\ 6.87K +496.5% $796,732 0.0% ▲ Add 2 SEC ↗ ×3
25 Focus Partners Wealth 6.33K +54.3% $734,275 0.0% ▲ Add 2 SEC ↗
26 TD Waterhouse Canada Inc. 5.89K +213.4% $692,707 0.0% ▲ Add 2 SEC ↗
27 Ameriprise Financial Inc 4.31K -9.6% $500,089 0.0% ▼ Trim 2 SEC ↗
28 Mariner, LLC 4.29K +83.5% $490,716 0.0% ▲ Add 2 SEC ↗
29 Creative Planning 3.58K +18.9% $415,190 0.0% ▲ Add 2 SEC ↗
30 Wealth Enhancement Advisory… 3.42K -40.9% $403,047 0.0% ▼ Trim 2 SEC ↗
31 Corient Private Wealth LP 3.40K -47.5% $393,918 0.0% ▼ Trim 2 SEC ↗
32 Truist Financial Corp 3.39K -16.3% $393,376 0.0% ▼ Trim 2 SEC ↗ ×2
33 Jones Financial Companies Lllp 3.33K +17.3% $379,108 0.0% ▲ Add 2 SEC ↗
34 Toronto Dominion Bank 2.90K 0.0% $337,096 0.0% Held 2 SEC ↗
35 Captrust Financial Advisors 2.89K 0.0% $335,704 0.0% Held 2 SEC ↗
36 Mercer Global Advisors Inc /Adv 2.55K New $296,366 0.0% New 1 SEC ↗
37 Bank of New York Mellon Corp 2.32K +15.8% $269,059 0.0% ▲ Add 2 SEC ↗ ×3
38 Invesco Ltd. 2.03K New $235,793 0.0% New 1 SEC ↗
39 Mirae Asset Global Investments Co.… 1.97K +9.8% $228,019 0.0% ▲ Add 2 SEC ↗
40 Quantinno Capital Management LP 1.96K New $227,438 0.0% New 1 SEC ↗
41 CIBC Bancorp USA Inc. 1.84K n/a $213,514 0.0% n/c 1 SEC ↗ ×2
42 Fidelity (FMR) ✦ 1.07K -1.7% $124,050 0.0% ▼ Trim 4 SEC ↗
43 Cwm, Llc 725 +2.4% $84,103 0.0% ▲ Add 2 SEC ↗
44 National Bank Of Canada /Fi/ 650 -27.3% $75,205 0.0% ▼ Trim 2 SEC ↗
45 Northwestern Mutual Wealth… 537 +31.0% $62,318 0.0% ▲ Add 2 SEC ↗
46 JPMorgan Chase ✦ 220 +18.3% $24,250 0.0% ▲ Add 3 SEC ↗ ×2
47 Rhumbline Advisers 170 0.0% $19,726 0.0% Held 2 SEC ↗
48 Pnc Financial Services Group, Inc. 160 -20.0% $18,566 0.0% ▼ Trim 2 SEC ↗
49 Franklin Resources Inc 130 0.0% $15,085 0.0% Held 2 SEC ↗
50 Fifth Third Bancorp 26 New $3,017 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Jane Street Group, Llc $53.18M 0.1%
BlackRock $20.78M 0.0%
Susquehanna International… $2.09M 0.0%
Mercer Global Advisors Inc… $296,366 0.0%
Invesco Ltd. $235,793 0.0%
Quantinno Capital Management… $227,438 0.0%
Fifth Third Bancorp $3,017 0.0%

Exited

Marshall Wace $386,976 was 0.0%
AQR Capital Management $255,270 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: Q1 2026 · Methodology · Get this via the API