Security record · archived quarter
EP
name pending profile ingest
26Tracked holders
-6Δ holders
1.93MShares held
$5.17MReported value
+6New positions
−12Exits
Momentum inputs (comparable managers):
holder breadth -18.8% ·
share flow -29.9% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | -6 | 1.93M | $5.17M | +6 | −12 |
| Q1 2026 | 32 | -1 | 2.76M | $8.16M | — | −1 |
| Q4 2025 | 33 | 0 | 2.91M | $8.84M | — | — |
| Q3 2025 | 10 | +1 | 2.45M | $11.05M | +1 | — |
| Q2 2025 | 6 | 0 | 2.47M | $13.03M | — | — |
| Q1 2025 | 3 | 0 | 687.62K | $4.32M | — | — |
| Q4 2024 | 3 | 0 | 674.72K | $5.13M | — | — |
| Q3 2024 | 2 | +1 | 469.76K | $2.47M | +1 | — |
| Q2 2024 | 1 | — | 392.36K | $2.02M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 662.55K | +15.2% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 238.29K | -44.4% | $638,968 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 238.29K | -44.4% | $638,968 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 211.83K | -76.7% | $567,705 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 211.83K | -76.7% | $567,705 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 211.83K | -76.7% | $567,705 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Millennium Management ✦ | 156.00K | New | $418,077 | 0.0% | New | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 88.77K | New | $237,898 | 0.0% | New | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 88.77K | New | $237,898 | 0.0% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 66.30K | +377.5% | $177,695 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 64.69K | New | $173,377 | 0.0% | New | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 62.78K | +36.4% | $168,258 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 57.33K | 0.0% | $151,354 | 0.0% | Held | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 53.77K | -74.7% | $144,109 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 53.42K | +22.2% | $143,163 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 53.42K | +22.2% | $143,163 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Northern Trust Corp | 48.91K | -62.9% | $131,068 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 48.91K | -62.9% | $131,068 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Cetera Investment Advisers | 40.41K | +4.1% | $108,304 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 28.52K | New | $76,442 | 0.0% | New | 1 | SEC ↗ |
| 21 | Hrt Financial Lp | 26.96K | New | $72,000 | 0.0% | New | 1 | SEC ↗ |
| 22 | UBS Group AG | 16.99K | -11.7% | $45,529 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 16.99K | -11.7% | $45,529 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS Group AG | 16.99K | -11.7% | $45,529 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 14.80K | New | $39,656 | 0.0% | New | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 8.40K | +486.5% | $22,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Rhumbline Advisers | 7.58K | -55.1% | $20,317 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 6.63K | -49.0% | $17,777 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 6.63K | -49.0% | $17,777 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 6.63K | -49.0% | $17,777 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 6.63K | -49.0% | $17,777 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 4.14K | +1139.2% | $11,093 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Barclays Plc | 3.76K | +15.9% | $10,085 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 3.62K | -38.3% | $9,712 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Royal Bank Of Canada | 2.74K | +29.7% | $7,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 2.74K | +29.7% | $7,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 2.74K | +29.7% | $7,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 917 | -87.3% | $2,467 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 900 | -77.7% | $2,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $418,077 | 0.0% |
| Jane Street Group, Llc | $237,898 | 0.0% |
| Jane Street Group, Llc | $237,898 | 0.0% |
| Susquehanna International… | $173,377 | 0.0% |
| Qube Research & Technologies… | $76,442 | 0.0% |
| Hrt Financial Lp | $72,000 | 0.0% |
| Point72 Asset Management | $39,656 | 0.0% |
Exited
| Bank of New York Mellon Corp | $134,180 | was 0.0% |
| Charles Schwab Investment… | $126,152 | was 0.0% |
| Nuveen, LLC | $113,081 | was 0.0% |
| Deutsche Bank Ag\ | $97,159 | was 0.0% |
| Bank Of America Corp /De/ | $50,205 | was 0.0% |
| State Board Of Administration… | $45,969 | was 0.0% |
| Dimensional Fund Advisors Lp | $45,096 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $23,384 | was 0.0% |
| Wells Fargo & Company/Mn | $16,730 | was 0.0% |
| New York State Common… | $10,147 | was 0.0% |
| Citigroup Inc | $6,805 | was 0.0% |
| Legal & General Group Plc | $3,522 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 45 holders, 3.17M shares, $9.39M 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: Q2 2026 ·
Methodology ·
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