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Security record · archived quarter

FFIC

name pending profile ingest

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
70Tracked holders
+3Δ holders
19.65MShares held
$298.13MReported value
+3New positions
−0Exits
Rising 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +4.5% · share flow +7.3% · net new positions +4.3% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q1 2026 71 +1 20.83M $319.91M +6 −5
Q4 2025 70 +3 19.65M $298.13M +3 n/a
Q3 2025 17 0 12.66M $174.83M n/a n/a
Q2 2025 14 -1 10.86M $129.03M n/a −1
Q1 2025 12 -2 5.65M $71.79M n/a −2
Q4 2024 14 +3 5.06M $72.19M +3 n/a
Q3 2024 10 0 3.18M $46.30M n/a n/a
Q2 2024 10 n/a 3.30M $43.42M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Wellington Management ✦ 3.29M +84.3% $49.96M 0.0% ▲ Add 5 SEC ↗ ×2
2 BlackRock ✦ (passive) 3.01M -0.5% $45.74M 0.0% ▼ Trim 3 SEC ↗ ×7
3 The Vanguard Group ✦ (passive) 1.88M -2.3% $28.46M 0.0% ▼ Trim 3 SEC ↗ ×3
4 Dimensional Fund Advisors Lp 1.41M n/a $21.45M 0.0% n/c 1 SEC ↗ ×4
5 State Street Global Advisors ✦ (passive) 986.74K -1.9% $14.97M 0.0% ▼ Trim 5 SEC ↗
6 GAMCO Investors ✦ 862.95K -5.8% $13.09M 0.1% ▼ Trim 7 SEC ↗
7 AQR Capital Management ✦ 824.23K +7.3% $12.50M 0.0% ▲ Add 7 SEC ↗ ×6
8 Geode Capital Management ✦ (passive) 812.73K -0.5% $12.33M 0.0% ▼ Trim 7 SEC ↗ ×2
9 Manufacturers Life Insurance… 623.94K n/a $9.47M 0.0% n/c 1 SEC ↗
10 Two Sigma Investments ✦ 558.99K +26.5% $8.48M 0.0% ▲ Add 7 SEC ↗
11 Hotchkis & Wiley Capital Management… 504.03K n/a $7.65M 0.0% n/c 1 SEC ↗
12 Goldman Sachs Group ✦ 393.78K +14.0% $5.97M 0.0% ▲ Add 2 SEC ↗ ×2
13 Invesco Ltd. 379.66K n/a $5.76M 0.0% n/c 1 SEC ↗ ×3
14 Renaissance Technologies ✦ 311.50K -10.1% $4.73M 0.0% ▼ Trim 7 SEC ↗
15 Charles Schwab Investment… 279.40K n/a $4.24M 0.0% n/c 1 SEC ↗
16 Northern Trust Corp 256.03K n/a $3.88M 0.0% n/c 1 SEC ↗ ×4
17 Alliancebernstein L.P. 231.78K n/a $3.52M 0.0% n/c 1 SEC ↗
18 Morgan Stanley ✦ 201.50K -28.5% $3.06M 0.0% ▼ Trim 2 SEC ↗ ×12
19 UBS Group AG 197.81K n/a $3.00M 0.0% n/c 1 SEC ↗ ×3
20 Bank of New York Mellon Corp 195.29K n/a $2.96M 0.0% n/c 1 SEC ↗ ×3
21 D. E. Shaw & Co. ✦ 180.35K -6.6% $2.74M 0.0% ▼ Trim 7 SEC ↗
22 Point72 Asset Management ✦ 153.12K New $2.32M 0.0% New 1 SEC ↗
23 Prudential Financial Inc 142.92K n/a $2.17M 0.0% n/c 1 SEC ↗ ×2
24 Balyasny Asset Management L.P. 141.84K n/a $2.15M 0.0% n/c 1 SEC ↗ ×2
25 Arrowstreet Capital ✦ 129.20K -27.9% $1.96M 0.0% ▼ Trim 7 SEC ↗
26 Connor, Clark & Lunn Investment… 104.05K n/a $1.58M 0.0% n/c 1 SEC ↗
27 T. Rowe Price ✦ 89.09K +2.6% $1.35M 0.0% ▲ Add 7 SEC ↗
28 Millennium Management ✦ 87.65K -68.8% $1.33M 0.0% ▼ Trim 7 SEC ↗
29 Jane Street Group, Llc 86.56K n/a $1.31M 0.0% n/c 1 SEC ↗ ×2
30 American Century Companies Inc 86.18K n/a $1.31M 0.0% n/c 1 SEC ↗
31 Nuveen, LLC 85.86K n/a $1.30M 0.0% n/c 1 SEC ↗ ×2
32 Barclays Plc 83.14K n/a $1.26M 0.0% n/c 1 SEC ↗
33 Bank Of America Corp /De/ 81.48K n/a $1.24M 0.0% n/c 1 SEC ↗ ×4
34 Fidelity (FMR) ✦ 78.58K +21.8% $1.19M 0.0% ▲ Add 3 SEC ↗ ×2
35 Blair William & Co/Il 78.53K n/a $1.19M 0.0% n/c 1 SEC ↗
36 Quantinno Capital Management LP 76.00K n/a $1.15M 0.0% n/c 1 SEC ↗
37 Ameriprise Financial Inc 69.29K n/a $1.05M 0.0% n/c 1 SEC ↗ ×2
38 JPMorgan Chase ✦ 68.77K -64.8% $1.04M 0.0% ▼ Trim 2 SEC ↗ ×4
39 Citadel Advisors ✦ 53.53K New $811,989 0.0% New 1 SEC ↗
40 Stifel Financial Corp 47.04K n/a $713,551 0.0% n/c 1 SEC ↗ ×2
41 Rhumbline Advisers 41.41K n/a $628,122 0.0% n/c 1 SEC ↗
42 Cwm, Llc 40.90K n/a $620,000 0.0% n/c 1 SEC ↗
43 Creative Planning 39.83K n/a $604,195 0.0% n/c 1 SEC ↗
44 Wells Fargo & Company/Mn 37.26K n/a $565,263 0.0% n/c 1 SEC ↗ ×2
45 Franklin Resources Inc 33.79K n/a $512,624 0.0% n/c 1 SEC ↗ ×3
46 Deutsche Bank Ag\ 32.07K n/a $486,487 0.0% n/c 1 SEC ↗
47 Cerity Partners LLC 29.60K n/a $449,077 0.0% n/c 1 SEC ↗ ×2
48 Hrt Financial Lp 28.39K n/a $430,000 0.0% n/c 1 SEC ↗
49 Wealth Enhancement Advisory… 27.40K n/a $405,212 0.0% n/c 1 SEC ↗
50 Mariner, LLC 24.23K n/a $368,285 0.0% n/c 1 SEC ↗
51 Citigroup Inc 23.73K n/a $359,953 0.0% n/c 1 SEC ↗ ×3
52 Mercer Global Advisors Inc /Adv 22.80K n/a $345,921 0.0% n/c 1 SEC ↗
53 Marshall Wace ✦ 21.37K New $324,153 0.0% New 1 SEC ↗ ×3
54 Sei Investments Co 19.55K n/a $296,648 0.0% n/c 1 SEC ↗ ×2
55 Russell Investments Group, Ltd. 19.44K n/a $294,920 0.0% n/c 1 SEC ↗ ×3
56 Squarepoint Ops LLC 15.18K n/a $230,205 0.0% n/c 1 SEC ↗
57 MIRAE ASSET GLOBAL ETFS HOLDINGS… 14.96K n/a $226,928 0.0% n/c 1 SEC ↗
58 First Trust Advisors Lp 13.39K n/a $203,141 0.0% n/c 1 SEC ↗
59 Bnp Paribas Financial Markets 7.92K n/a $120,192 0.0% n/c 1 SEC ↗
60 New York State Common Retirement… 6.43K n/a $97,604 0.0% n/c 1 SEC ↗
61 Royal Bank Of Canada 3.30K n/a $50,000 0.0% n/c 1 SEC ↗ ×3
62 Legal & General Group Plc 2.96K n/a $44,918 0.0% n/c 1 SEC ↗
63 California State Teachers… 1.99K n/a $30,128 0.0% n/c 1 SEC ↗
64 Osaic Holdings, Inc. 1.15K n/a $17,467 0.0% n/c 1 SEC ↗
65 Pnc Financial Services Group, Inc. 608 n/a $9,223 0.0% n/c 1 SEC ↗
66 UBS AM, a distinct business unit of… 454 n/a $6,887 0.0% n/c 1 SEC ↗
67 Optiver Holding B.V. 278 n/a $4,217 0.0% n/c 1 SEC ↗
68 Us Bancorp \De\ 209 n/a $3,171 0.0% n/c 1 SEC ↗
69 Assetmark, Inc 77 n/a $1,168 0.0% n/c 1 SEC ↗
70 Rockefeller Capital Management L.P. 62 n/a $941 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Point72 Asset Management $2.32M 0.0%
Citadel Advisors $811,989 0.0%
Marshall Wace $324,153 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 153 holders, 25.81M shares, $373.74M 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.

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: Q4 2025 · Methodology · Get this via the API