Security record · archived quarter
FLL
name pending profile ingest
26Tracked holders
-5Δ holders
5.42MShares held
$12.19MReported value
+0New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -16.1% ·
share flow -16.1% ·
net new positions -19.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +4 | 5.51M | $15.37M | +7 | −3 |
| Q1 2026 | 26 | -5 | 5.42M | $12.19M | — | −5 |
| Q4 2025 | 31 | +1 | 6.65M | $17.35M | +2 | −1 |
| Q3 2025 | 13 | -1 | 5.09M | $16.35M | — | −1 |
| Q2 2025 | 12 | +3 | 5.25M | $19.23M | +4 | −1 |
| Q1 2025 | 6 | -2 | 2.64M | $11.05M | — | −2 |
| Q4 2024 | 8 | 0 | 2.69M | $10.99M | — | — |
| Q3 2024 | 7 | 0 | 2.15M | $10.79M | — | — |
| Q2 2024 | 7 | — | 2.17M | $10.84M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.40M | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 619.33K | -1.4% | $1.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 619.33K | -1.4% | $1.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 619.33K | -1.4% | $1.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 557.50K | 0.0% | $1.25M | 0.0% | Held | 8 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 455.62K | -3.9% | $1.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | LPL Financial LLC | 443.07K | +21.2% | $996,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 383.72K | +3.5% | $863,841 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 383.72K | +3.5% | $863,841 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | American Century Companies Inc | 268.48K | -28.4% | $604,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 233.11K | -17.5% | $524,504 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 180.19K | -2.0% | $405,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 180.19K | -2.0% | $405,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 180.19K | -2.0% | $405,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 180.19K | -2.0% | $405,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 157.38K | 0.0% | $354,094 | 0.0% | Held | 6 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 155.30K | -45.8% | $349,425 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Jane Street Group, Llc | 109.09K | -20.8% | $245,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 109.09K | -20.8% | $245,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 100.20K | -52.7% | $225,444 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 100.20K | -52.7% | $225,444 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Barclays Plc | 75.00K | +7499900.0% | $168,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 71.39K | +20.9% | $160,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 71.39K | +20.9% | $160,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 66.82K | -1.9% | $150,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 39.99K | -58.0% | $89,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 32.31K | -56.1% | $72,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | UBS Group AG | 20.47K | -62.1% | $46,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | UBS Group AG | 20.47K | -62.1% | $46,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 16.54K | +8.5% | $37,206 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 13.36K | -26.0% | $30,051 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Hrt Financial Lp | 12.10K | +15.6% | $27,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 4.56K | -98.0% | $10,253 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 4.56K | -98.0% | $10,253 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 4.56K | -98.0% | $10,253 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 4.56K | -98.0% | $10,253 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.90K | +3951.1% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.90K | +3951.1% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 212 | -27.4% | $477 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 100 | 0.0% | $225 | 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
| No new tracked buyers this quarter. |
Exited
| Bank of New York Mellon Corp | $729,461 | was 0.0% |
| Citadel Advisors | $316,215 | was 0.0% |
| Point72 Asset Management | $29,984 | was 0.0% |
| Wells Fargo & Company/Mn | $261 | was 0.0% |
| Cwm, Llc | $0 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 58 holders, 13.90M shares, $31.01M 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: Q1 2026 ·
Methodology ·
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