FBIZ
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -4.6% ·
share flow +6.1% ·
net new positions -4.8%
— formula
Concentrated accumulation — rising shares among 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 | 62 | -3 | 4.05M | $255.48M | +2 | −5 |
| Q1 2026 | 67 | +3 | 3.82M | $206.27M | +4 | −1 |
| Q4 2025 | 64 | +1 | 3.93M | $213.19M | +1 | — |
| Q3 2025 | 13 | -1 | 2.19M | $112.27M | — | −1 |
| Q2 2025 | 11 | +2 | 2.00M | $101.36M | +2 | — |
| Q1 2025 | 6 | -1 | 517.16K | $24.39M | — | −1 |
| Q4 2024 | 7 | +1 | 504.23K | $23.34M | +2 | −1 |
| Q3 2024 | 5 | 0 | 371.79K | $16.95M | — | — |
| Q2 2024 | 5 | — | 355.59K | $13.15M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 928.38K | +6.7% | $58.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 928.38K | +6.7% | $58.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 928.38K | +6.7% | $58.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 928.38K | +6.7% | $58.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 928.38K | +6.7% | $58.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 928.38K | +6.7% | $58.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 928.38K | +6.7% | $58.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 928.38K | +6.7% | $58.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 928.38K | +6.7% | $58.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 498.43K | -0.3% | $31.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 498.43K | -0.3% | $31.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 498.43K | -0.3% | $31.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 498.43K | -0.3% | $31.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 343.48K | +0.9% | $21.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | American Century Companies Inc | 272.79K | +13.6% | $17.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Manufacturers Life Insurance… | 243.00K | -0.7% | $15.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 214.99K | +7.6% | $13.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 214.99K | +7.6% | $13.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passive) | 187.37K | +7.9% | $11.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 128.93K | +36.2% | $8.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 128.93K | +36.2% | $8.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 128.93K | +36.2% | $8.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 128.93K | +36.2% | $8.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 128.93K | +36.2% | $8.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 128.93K | +36.2% | $8.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Federated Hermes, Inc. | 125.56K | +8.1% | $7.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Federated Hermes, Inc. | 125.56K | +8.1% | $7.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 120.86K | -1.3% | $7.64M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Northern Trust Corp | 83.40K | +4.9% | $5.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 83.40K | +4.9% | $5.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 83.40K | +4.9% | $5.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 79.99K | +5.7% | $5.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 79.99K | +5.7% | $5.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 79.99K | +5.7% | $5.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 79.99K | +5.7% | $5.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 79.99K | +5.7% | $5.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 79.99K | +5.7% | $5.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 79.99K | +5.7% | $5.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 73.57K | +132.1% | $4.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 61.52K | +1.8% | $3.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 48.82K | +0.7% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 48.82K | +0.7% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 42.68K | -23.0% | $2.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 42.68K | -23.0% | $2.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 43.29K | -26.6% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 32.63K | +5.9% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 32.63K | +5.9% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 32.63K | +5.9% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 32.63K | +5.9% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 31.24K | +0.7% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 31.24K | +0.7% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | First Trust Advisors Lp | 30.70K | +4.4% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 28.06K | +95.1% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Millennium Management ✦ | 25.36K | -23.5% | $1.60M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 23.99K | -0.1% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Charles Schwab Investment… | 23.89K | +6.8% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Creative Planning | 23.41K | +74.9% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Creative Planning | 23.41K | +74.9% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Stifel Financial Corp | 23.36K | +0.8% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 22.72K | +70.1% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Nuveen, LLC | 21.96K | +12.5% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Nuveen, LLC | 21.96K | +12.5% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Baird Financial Group, Inc. | 21.24K | 0.0% | $1.34M | 0.0% | Held | 3 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 20.90K | +369.0% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 20.90K | +369.0% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Barclays Plc | 17.25K | -2.5% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Barclays Plc | 17.25K | -2.5% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Wealth Enhancement Advisory… | 15.82K | +198.3% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Us Bancorp \De\ | 14.50K | -18.9% | $915,965 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 14.37K | +94.0% | $908,006 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Connor, Clark & Lunn Investment… | 12.19K | 0.0% | $770,232 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Connor, Clark & Lunn Investment… | 12.19K | 0.0% | $770,232 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | UBS Group AG | 10.68K | -25.8% | $674,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | UBS Group AG | 10.68K | -25.8% | $674,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 10.41K | +14557.8% | $657,408 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 10.41K | +14557.8% | $657,408 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Rhumbline Advisers | 10.17K | +5.3% | $642,434 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 10.16K | -12.1% | $641,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 9.96K | -4.4% | $629,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 9.96K | -4.4% | $629,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 9.96K | -4.4% | $629,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 9.96K | -4.4% | $629,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 9.70K | +62.7% | $612,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 9.70K | +62.7% | $612,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 9.70K | +62.7% | $612,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 9.04K | +17.7% | $571,102 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 9.04K | +17.7% | $571,102 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 9.04K | +17.7% | $571,102 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 9.04K | +17.7% | $571,102 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | Man Group plc | 8.61K | +27.4% | $543,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Prudential Financial Inc | 8.29K | +14.8% | $523,679 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 7.89K | +10.5% | $498,411 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Mercer Global Advisors Inc /Adv | 7.44K | +57.3% | $469,795 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 6.91K | +123.1% | $436,258 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 6.91K | +123.1% | $436,258 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | T. Rowe Price ✦ | 6.64K | +22.1% | $420,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 97 | Canada Pension Plan Investment Board | 6.40K | 0.0% | $404,288 | 0.0% | Held | 3 | SEC ↗ |
| 98 | Arrowstreet Capital ✦ | 5.29K | 0.0% | $333,980 | 0.0% | Held | 3 | SEC ↗ |
| 99 | Mariner, LLC | 5.14K | New | $324,694 | 0.0% | New | 1 | SEC ↗ |
| 100 | Citigroup Inc | 4.43K | +287.7% | $279,716 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Mariner, LLC | $324,694 | 0.0% |
Exited
| Franklin Resources Inc | $963,568 | was 0.0% |
| Lazard Asset Management Llc | $904,568 | was 0.0% |
| Jane Street Group, Llc | $467,412 | was 0.0% |
| Hsbc Holdings Plc | $271,995 | was 0.0% |
| Simplex Trading, Llc | $1,563 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 142 holders, 5.76M shares, $296.71M 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.