Security record · archived quarter
ESCA
name pending profile ingest
36Tracked holders
-3Δ holders
2.18MShares held
$41.03MReported value
+1New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -5.1% ·
net new positions -8.3%
— 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 | 36 | -3 | 2.18M | $41.03M | +1 | −4 |
| Q1 2026 | 41 | +2 | 2.30M | $39.57M | +2 | — |
| Q4 2025 | 39 | 0 | 2.42M | $32.66M | — | — |
| Q3 2025 | 11 | +1 | 1.61M | $20.18M | +1 | — |
| Q2 2025 | 7 | 0 | 1.44M | $20.15M | — | — |
| Q1 2025 | 4 | 0 | 361.05K | $5.52M | — | — |
| Q4 2024 | 4 | 0 | 346.08K | $4.94M | — | — |
| Q3 2024 | 3 | 0 | 242.83K | $3.42M | — | — |
| Q2 2024 | 3 | — | 241.88K | $3.34M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 524.54K | -2.8% | $9.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 524.54K | -2.8% | $9.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 524.54K | -2.8% | $9.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 524.54K | -2.8% | $9.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 524.54K | -2.8% | $9.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 524.54K | -2.8% | $9.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 461.30K | +1.2% | $8.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 461.30K | +1.2% | $8.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 461.30K | +1.2% | $8.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 461.30K | +1.2% | $8.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 358.59K | -9.9% | $6.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 215.67K | -3.6% | $4.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 215.67K | -3.6% | $4.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 132.57K | -2.4% | $2.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 91.60K | -0.6% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 91.60K | -0.6% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 91.60K | -0.6% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 91.60K | -0.6% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 91.60K | -0.6% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 77.61K | -7.1% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 77.61K | -7.1% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 77.61K | -7.1% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 52.84K | -41.6% | $992,372 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 52.84K | -41.6% | $992,372 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 52.84K | -41.6% | $992,372 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 52.84K | -41.6% | $992,372 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 52.84K | -41.6% | $992,372 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 52.84K | -41.6% | $992,372 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 52.84K | -41.6% | $992,372 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | American Century Companies Inc | 43.26K | New | $812,385 | 0.0% | New | 1 | SEC ↗ |
| 31 | Charles Schwab Investment… | 24.80K | -1.1% | $465,744 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | LPL Financial LLC | 24.76K | +0.2% | $464,966 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 22.07K | +10.2% | $414,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 22.07K | +10.2% | $414,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 22.07K | +10.2% | $414,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 19.21K | -8.4% | $360,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 18.98K | -25.5% | $356,435 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 15.14K | -57.2% | $284,367 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 15.14K | -57.2% | $284,367 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | Nuveen, LLC | 14.63K | 0.0% | $274,733 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Nuveen, LLC | 14.63K | 0.0% | $274,733 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 14.58K | -5.5% | $273,869 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 13.41K | +8.3% | $251,865 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 13.41K | +8.3% | $251,865 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 13.41K | +8.3% | $251,865 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 13.41K | +8.3% | $251,865 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 13.41K | +8.3% | $251,865 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 13.41K | +8.3% | $251,865 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 8.29K | +173.0% | $155,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 8.18K | +68.4% | $153,678 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 8.18K | +68.4% | $153,678 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 8.18K | +68.4% | $153,678 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 8.18K | +68.4% | $153,678 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Rhumbline Advisers | 7.12K | -12.5% | $133,784 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | UBS Group AG | 6.91K | -5.7% | $129,826 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | UBS Group AG | 6.91K | -5.7% | $129,826 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 5.44K | +548.9% | $102,125 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Citigroup Inc | 3.91K | +725.5% | $73,486 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Citigroup Inc | 3.91K | +725.5% | $73,486 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.91K | -20.2% | $73,392 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 3.64K | -13.0% | $68,720 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 3.64K | -13.0% | $68,720 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 3.17K | +44.4% | $59,476 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 2.22K | +1.1% | $41,729 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 2.22K | +1.1% | $41,729 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | New York State Common Retirement… | 2.05K | -62.4% | $38,537 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 1.91K | 0.0% | $35,795 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Barclays Plc | 1.29K | -44.2% | $24,208 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Barclays Plc | 1.29K | -44.2% | $24,208 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Legal & General Group Plc | 882 | 0.0% | $16,564 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 262 | 0.0% | $4,920 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 100 | 0.0% | $1,928 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Fifth Third Bancorp | 56 | 0.0% | $1,052 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 24 | -14.3% | $451 | 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
| American Century Companies Inc | $812,385 | 0.0% |
Exited
| Jane Street Group, Llc | $309,558 | was 0.0% |
| Focus Partners Wealth | $204,724 | was 0.0% |
| Bank Of America Corp /De/ | $179,289 | was 0.0% |
| Optiver Holding B.V. | $1,648 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 82 holders, 4.20M shares, $71.74M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 13
Williams Edward E
Director · 2.37K sh · $49,805
Aug 12
Williams Edward E
Director · 362 sh · $7,589
Aug 11
Williams Edward E
Director · 30.32K sh · $635,860
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
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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