EVCM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -2.4% ·
share flow -0.4% ·
net new positions -2.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | -1 | 3.61M | $36.37M | +2 | −3 |
| Q1 2026 | 43 | +2 | 3.63M | $41.49M | +6 | −4 |
| Q4 2025 | 41 | -4 | 4.06M | $49.11M | — | −4 |
| Q3 2025 | 16 | +3 | 3.99M | $44.38M | +4 | −1 |
| Q2 2025 | 10 | 0 | 3.46M | $36.30M | +1 | −1 |
| Q1 2025 | 7 | 0 | 1.43M | $14.44M | — | — |
| Q4 2024 | 7 | +1 | 1.33M | $14.65M | +2 | −1 |
| Q3 2024 | 5 | -1 | 816.37K | $8.46M | — | −1 |
| Q2 2024 | 6 | — | 1.09M | $11.95M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.07M | +3.3% | $10.72M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Geode Capital Management ✦ (passive) | 567.90K | -0.7% | $5.71M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 3 | Arrowstreet Capital ✦ | 430.30K | -10.9% | $4.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 414.13K | -0.8% | $4.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 201.20K | +2.8% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Northern Trust Corp | 192.93K | +0.7% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Charles Schwab Investment… | 143.46K | -1.1% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 95.13K | +312.9% | $957,028 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 85.81K | -11.2% | $863,208 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 10 | Quantinno Capital Management LP | 52.34K | +8.4% | $526,581 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Alliancebernstein L.P. | 35.50K | -5.8% | $405,765 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | State Of Wisconsin Investment Board | 40.27K | +9.8% | $405,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 40.00K | -4.8% | $402,400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 32.20K | -3.4% | $323,912 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Nuveen, LLC | 32.16K | 0.0% | $323,560 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 21.10K | -43.6% | $212,256 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Rhumbline Advisers | 19.84K | -2.0% | $199,549 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Deutsche Bank Ag\ | 14.34K | +45.6% | $144,291 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Millennium Management ✦ | 13.76K | New | $138,416 | 0.0% | New | 1 | SEC ↗ |
| 20 | Mercer Global Advisors Inc /Adv | 13.47K | -10.3% | $135,508 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 13.22K | +140.6% | $133,033 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Bank Of America Corp /De/ | 12.39K | -74.1% | $124,603 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 10.71K | -23.3% | $107,711 | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 24 | T. Rowe Price ✦ | 10.52K | 0.0% | $106,000 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Citigroup Inc | 6.70K | +568.2% | $67,352 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 6.90K | +0.5% | $66,823 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.59K | -5.7% | $66,305 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | New York State Common Retirement… | 6.20K | 0.0% | $62,342 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 5.12K | +62.7% | $51,537 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 4.38K | +196.2% | $44,012 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | UBS AM, a distinct business unit of… | 3.72K | 0.0% | $37,443 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Barclays Plc | 3.07K | +13.2% | $30,915 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Fidelity (FMR) ✦ | 2.59K | -52.4% | $26,038 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 34 | Royal Bank Of Canada | 2.60K | +159.6% | $26,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Group One Trading Llc | 1.78K | New | $17,877 | 0.0% | New | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 1.36K | 0.0% | $13,722 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 401 | -7.4% | $4,034 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Optiver Holding B.V. | 304 | 0.0% | $3,058 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 52 | 0.0% | $522 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Us Bancorp \De\ | 20 | 0.0% | $201 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $138,416 | 0.0% |
| Group One Trading Llc | $17,877 | 0.0% |
Exited
| American Century Companies Inc | $316,965 | was 0.0% |
| Mariner, LLC | $117,752 | was 0.0% |
| Simplex Trading, Llc | $57 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 89 holders, 162.71M shares, $1.86B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
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)
Officer · 10.00K sh · $100,000
Director · 258 sh · $2,064
Director · 533 sh · $4,266
Director · 3.00K sh · $24,026
Director · 6.35K sh · $51,267
Director · 5.31K sh · $42,669
Director · 47.35K sh · $390,051
Director · 40.91K sh · $364,616
Director · 23.82K sh · $219,529
Director · 8.04K sh · $74,345
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology