Security record
FENC
name pending profile ingest
47Tracked holders
+9Δ holders
5.44MShares held
$58.38MReported value
+11New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +23.7% ·
share flow +30.0% ·
net new positions +19.1%
— formula
Broad accumulation — rising shares across more 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 | 47 | +9 | 5.44M | $58.38M | +11 | −2 |
| Q1 2026 | 40 | -10 | 4.14M | $25.50M | — | −10 |
| Q4 2025 | 50 | +2 | 4.34M | $33.43M | +2 | — |
| Q3 2025 | 14 | +1 | 3.28M | $30.66M | +1 | — |
| Q2 2025 | 10 | +4 | 2.95M | $24.51M | +4 | — |
| Q1 2025 | 3 | +1 | 660.36K | $4.02M | +1 | — |
| Q4 2024 | 2 | -1 | 642.80K | $4.06M | — | −1 |
| Q3 2024 | 2 | 0 | 313.55K | $1.57M | — | — |
| Q2 2024 | 2 | — | 370.91K | $2.27M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.73M | +26.2% | $18.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.73M | +26.2% | $18.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.73M | +26.2% | $18.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.73M | +26.2% | $18.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.73M | +26.2% | $18.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.73M | +26.2% | $18.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 839.31K | -6.5% | $9.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 426.00K | +18.6% | $4.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 402.57K | +8.3% | $4.33M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 402.57K | +8.3% | $4.33M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Jane Street Group, Llc | 233.88K | New | $2.51M | 0.0% | New | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 233.88K | New | $2.51M | 0.0% | New | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 221.92K | +5.1% | $2.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 221.92K | +5.1% | $2.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 221.92K | +5.1% | $2.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 221.92K | +5.1% | $2.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 221.92K | +5.1% | $2.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 221.92K | +5.1% | $2.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 221.92K | +5.1% | $2.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 221.92K | +5.1% | $2.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Northern Trust Corp | 167.92K | +10.4% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 167.92K | +10.4% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 167.92K | +10.4% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 138.76K | New | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 138.76K | New | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 134.20K | New | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 27 | Nuveen, LLC | 131.48K | +115.7% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Nuveen, LLC | 131.48K | +115.7% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 92.89K | +284.7% | $998,557 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 92.89K | +284.7% | $998,557 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 92.89K | +284.7% | $998,557 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 92.89K | +284.7% | $998,557 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 92.89K | +284.7% | $998,557 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 92.89K | +284.7% | $998,557 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Wellington Management ✦ | 84.55K | New | $908,892 | 0.0% | New | 1 | SEC ↗ |
| 36 | Wellington Management ✦ | 84.55K | New | $908,892 | 0.0% | New | 1 | SEC ↗ |
| 37 | Wellington Management ✦ | 84.55K | New | $908,892 | 0.0% | New | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 71.03K | -53.8% | $763,594 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 71.03K | -53.8% | $763,594 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Charles Schwab Investment… | 70.50K | +11.0% | $757,918 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 61.03K | +16.3% | $656,098 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 61.03K | +16.3% | $656,098 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 61.03K | +16.3% | $656,098 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 60.33K | New | $648,569 | 0.0% | New | 1 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 58.29K | +98.4% | $626,639 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 56.41K | New | $606,375 | 0.0% | New | 1 | SEC ↗ |
| 47 | State Of Wisconsin Investment Board | 38.60K | -11.2% | $415,004 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 36.73K | +492.7% | $394,815 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Rhumbline Advisers | 34.97K | +11.7% | $375,911 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 33.45K | -39.9% | $359,609 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Squarepoint Ops LLC | 31.13K | -44.9% | $334,669 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 28.90K | +36.3% | $310,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 28.90K | +36.3% | $310,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 26.05K | +4.4% | $287,093 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 26.56K | +143.8% | $285,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 26.56K | +143.8% | $285,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Millennium Management ✦ | 26.32K | New | $282,908 | 0.0% | New | 1 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 23.03K | +36.5% | $248,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 19.94K | -24.5% | $214,377 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Lazard Asset Management Llc | 16.50K | New | $177,375 | 0.0% | New | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 15.74K | +34.8% | $169,249 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 15.74K | +34.8% | $169,249 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 15.74K | +34.8% | $169,249 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Citigroup Inc | 13.61K | +876.8% | $146,932 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Citigroup Inc | 13.61K | +876.8% | $146,932 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.37K | -1.8% | $143,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 13.26K | +363.2% | $142,502 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 13.26K | +363.2% | $142,502 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 12.14K | +2.4% | $133,937 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 12.14K | +2.4% | $133,937 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 12.14K | +2.4% | $133,937 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | New York State Common Retirement… | 9.75K | 0.0% | $104,845 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Alliancebernstein L.P. | 16.57K | +60.7% | $101,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 5.79K | +36.2% | $62,279 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 5.79K | +36.2% | $62,279 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | UBS Group AG | 4.71K | -27.2% | $50,622 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | UBS Group AG | 4.71K | -27.2% | $50,622 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | UBS Group AG | 4.71K | -27.2% | $50,622 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Barclays Plc | 4.35K | -30.6% | $46,806 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Barclays Plc | 4.35K | -30.6% | $46,806 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Legal & General Group Plc | 2.71K | -68.6% | $29,176 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Royal Bank Of Canada | 2.68K | New | $29,000 | 0.0% | New | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 2.68K | New | $29,000 | 0.0% | New | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 2.68K | New | $29,000 | 0.0% | New | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 645 | +26.5% | $6,934 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 303 | 0.0% | $3,257 | 0.0% | Held | 3 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 141 | New | $2,160 | 0.0% | New | 1 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 75 | New | $806 | 0.0% | New | 1 | SEC ↗ |
| 89 | TD Waterhouse Canada Inc. | 29 | 0.0% | $300 | 0.0% | Held | 3 | 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 | $2.51M | 0.0% |
| Jane Street Group, Llc | $2.51M | 0.0% |
| Marshall Wace | $1.49M | 0.0% |
| Marshall Wace | $1.49M | 0.0% |
| Renaissance Technologies | $1.44M | 0.0% |
| Wellington Management | $908,892 | 0.0% |
| Wellington Management | $908,892 | 0.0% |
| Wellington Management | $908,892 | 0.0% |
| Two Sigma Investments | $648,569 | 0.0% |
| Point72 Asset Management | $606,375 | 0.0% |
| Millennium Management | $282,908 | 0.0% |
| Lazard Asset Management Llc | $177,375 | 0.0% |
Exited
| HighTower Advisors, LLC | $92,004 | was 0.0% |
| Federated Hermes, Inc. | $14,766 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 89 holders, 16.19M shares, $99.12M 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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