Effectdossier · gearchiveerd kwartaal
FISI
naam in afwachting van profielverwerking
73Gevolgde houders
+4Δ houders
10.18MGehouden aandelen
$394.99MGerapporteerde waarde
+10Nieuwe posities
−6Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.8% ·
aandelenstroom -2.6% ·
netto nieuwe posities +5.5%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 44.73K | $1.75M | n/a | n/a |
| Q2 2026 | 73 | +4 | 10.18M | $394.99M | +10 | −6 |
| Q1 2026 | 71 | +5 | 10.46M | $331.56M | +9 | −4 |
| Q4 2025 | 66 | 0 | 10.46M | $326.35M | +1 | −1 |
| Q3 2025 | 19 | +2 | 7.32M | $199.25M | +2 | n/a |
| Q2 2025 | 14 | 0 | 5.63M | $144.56M | n/a | n/a |
| Q1 2025 | 11 | +1 | 2.92M | $73.01M | +1 | n/a |
| Q4 2024 | 10 | +3 | 2.36M | $64.54M | +3 | n/a |
| Q3 2024 | 6 | -2 | 926.96K | $23.61M | n/a | −2 |
| Q2 2024 | 8 | n/a | 987.35K | $19.08M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.67M | +12.8% | $64.97M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 1.00M | +4.7% | $39.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 841.17K | +0.7% | $32.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 834.97K | -12.0% | $32.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 592.49K | +2.3% | $23.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 586.72K | +3.2% | $22.87M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 457.10K | +66.4% | $17.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 404.98K | +66.7% | $15.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 9 | American Century Companies Inc | 349.61K | +298.4% | $13.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 251.50K | +59.2% | $9.80M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 11 | Raymond James Financial Inc | 248.28K | -28.9% | $9.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 234.92K | -9.9% | $9.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 13 | Goldman Sachs Group ✦ | 216.11K | -11.9% | $8.42M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Alliancebernstein L.P. | 245.26K | -3.1% | $7.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Hotchkis & Wiley Capital Management… | 199.50K | -1.4% | $7.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 193.83K | +186.6% | $7.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 176.22K | +6.5% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Charles Schwab Investment… | 162.21K | +1.3% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 136.90K | -32.5% | $5.34M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 128.69K | +7.5% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 117.84K | +2.3% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Citadel Advisors ✦ | 85.48K | +646.0% | $3.33M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 71.47K | +25.7% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Fidelity (FMR) ✦ | 65.94K | -9.1% | $2.57M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 25 | Prudential Financial Inc | 65.74K | +221.6% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 62.98K | -93.0% | $2.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | New York State Common Retirement… | 62.02K | +4.4% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 57.72K | -2.0% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 52.74K | +50.7% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 30 | Universal- Beteiligungs- und… | 46.24K | +0.1% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment… | 41.54K | +3.7% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Franklin Resources Inc | 40.04K | +33.0% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Victory Capital Management Inc | 37.80K | +0.5% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Man Group plc | 37.57K | +25.5% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 31.79K | -6.6% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Sei Investments Co | 30.79K | -40.2% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 25.43K | +1.1% | $991,038 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 23.84K | +16.3% | $929,038 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Creative Planning | 23.63K | +18.2% | $920,895 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Millennium Management ✦ | 23.39K | +35.7% | $911,625 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 19.43K | 0.0% | $757,303 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 19.22K | +13.2% | $748,964 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citigroup Inc | 17.85K | +15.6% | $695,498 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Bnp Paribas Financial Markets | 16.95K | +2.3% | $660,464 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 16.50K | +123.1% | $642,973 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | T. Rowe Price ✦ | 15.81K | +3.1% | $617,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 14.12K | Nieuw | $548,484 | 0.0% | New | 1 | SEC ↗ |
| 48 | UBS Group AG | 13.02K | -93.6% | $507,506 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Arrowstreet Capital ✦ | 12.74K | Nieuw | $496,517 | 0.0% | New | 1 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 10.99K | +45.5% | $428,475 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 10.60K | +46.1% | $413,004 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.07K | -0.9% | $353,575 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Barclays Plc | 8.80K | -28.1% | $342,936 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Mercer Global Advisors Inc /Adv | 8.62K | Nieuw | $336,116 | 0.0% | New | 1 | SEC ↗ |
| 55 | State Of Wisconsin Investment Board | 8.31K | Nieuw | $323,841 | 0.0% | New | 1 | SEC ↗ |
| 56 | First Trust Advisors Lp | 7.11K | -1.1% | $276,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank Of Nova Scotia | 6.60K | Nieuw | $257,202 | 0.0% | New | 1 | SEC ↗ |
| 58 | Mariner, LLC | 6.55K | Nieuw | $255,397 | 0.0% | New | 1 | SEC ↗ |
| 59 | Cerity Partners LLC | 5.62K | Nieuw | $219,207 | 0.0% | New | 1 | SEC ↗ ×2 |
| 60 | Focus Partners Wealth | 5.38K | Nieuw | $209,790 | 0.0% | New | 1 | SEC ↗ |
| 61 | Legal & General Group Plc | 3.99K | +130.9% | $155,491 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Rockefeller Capital Management L.P. | 1.56K | +26.9% | $60,988 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Royal Bank Of Canada | 1.23K | -5.0% | $47,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 64 | UBS AM, a distinct business unit of… | 1.03K | 0.0% | $40,139 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Fifth Third Bancorp | 982 | -40.4% | $38,268 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 550 | Nieuw | $21,412 | 0.0% | New | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 507 | +0.6% | $19,757 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Pnc Financial Services Group, Inc. | 338 | +5.3% | $13,172 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 192 | Nieuw | $7,482 | 0.0% | New | 1 | SEC ↗ |
| 70 | Simplex Trading, Llc | 47 | -89.6% | $1,831 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Optiver Holding B.V. | 46 | -76.8% | $1,793 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Us Bancorp \De\ | 11 | 0.0% | $429 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Assetmark, Inc | 4 | 0.0% | $156 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Wealth Enhancement Advisory… | $548,484 | 0.0% |
| Arrowstreet Capital | $496,517 | 0.0% |
| Mercer Global Advisors Inc… | $336,116 | 0.0% |
| State Of Wisconsin Investment… | $323,841 | 0.0% |
| Bank Of Nova Scotia | $257,202 | 0.0% |
| Mariner, LLC | $255,397 | 0.0% |
| Cerity Partners LLC | $219,207 | 0.0% |
| Focus Partners Wealth | $209,790 | 0.0% |
| Jones Financial Companies Lllp | $21,412 | 0.0% |
| Federated Hermes, Inc. | $7,482 | 0.0% |
Verlaten
| ProShare Advisors LLC | $6.48M | was 0.0% |
| Susquehanna International… | $526,640 | was 0.0% |
| Marshall Wace | $374,462 | was 0.0% |
| Hsbc Holdings Plc | $369,284 | was 0.0% |
| Jane Street Group, Llc | $329,688 | was 0.0% |
| Balyasny Asset Management L.P. | $289,322 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 148 houders, 15.57M aandelen, $468.20M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Sep 02
Zupan Mark
Director · 608 aand @ 40.77 · $24,789
Open-market verkopen (S)
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Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Jul 28
SC 13G/A: BlackRock, Inc.
Jul 14
SC 13G: DIMENSIONAL FUND ADVISORS LP
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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