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Security record · archived quarter

FLOC

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025
63Tracked holders
+9Δ holders
23.84MShares held
$490.70MReported value
+11New positions
−2Exits
Strongly Rising 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +16.7% · share flow +23.4% · net new positions +14.3% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 70 +10 31.12M $663.49M +18 −9
Q1 2026 63 +9 23.84M $490.70M +11 −2
Q4 2025 53 +1 18.15M $340.08M +1 n/a
Q3 2025 16 +1 16.36M $242.94M +1 n/a
Q2 2025 12 +1 10.17M $181.19M +2 −1
Q1 2025 8 +8 3.53M $90.50M +8 n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fidelity (FMR) ✦ 4.51M +6.4% $92.89M 0.0% ▲ Add 4 SEC ↗ ×4
2 American Century Companies Inc 2.49M -6.5% $51.24M 0.0% ▼ Trim 2 SEC ↗
3 BlackRock ✦ (passive) 1.75M +16.2% $35.97M 0.0% ▲ Add 4 SEC ↗ ×9
4 Schroder Investment Management Group 1.75M n/a $35.78M 0.0% n/c 1 SEC ↗ ×3
5 JPMorgan Chase ✦ 1.71M -16.3% $34.94M 0.0% ▼ Trim 3 SEC ↗ ×4
6 Vanguard Capital Management Llc 1.40M n/a $28.91M 0.0% n/c 1 SEC ↗
7 Loomis Sayles & Co L P 945.83K +31.1% $19.48M 0.0% ▲ Add 2 SEC ↗ ×2
8 Nuveen, LLC 738.80K +325.4% $15.22M 0.0% ▲ Add 2 SEC ↗ ×3
9 State Street Global Advisors ✦ (passive) 604.34K +46.7% $12.45M 0.0% ▲ Add 5 SEC ↗
10 Geode Capital Management ✦ (passive) 597.61K +28.0% $12.31M 0.0% ▲ Add 5 SEC ↗ ×2
11 First Eagle Investment Management… 568.87K +65.2% $11.72M 0.0% ▲ Add 2 SEC ↗
12 Morgan Stanley ✦ 526.38K +22.4% $10.84M 0.0% ▲ Add 3 SEC ↗ ×7
13 Citadel Advisors ✦ 478.41K +3810.5% $9.86M 0.0% ▲ Add 5 SEC ↗ ×2
14 Bank Of America Corp /De/ 472.19K +327.4% $9.73M 0.0% ▲ Add 2 SEC ↗ ×3
15 Adage Capital Partners ✦ 400.00K +263.6% $8.24M 0.0% ▲ Add 5 SEC ↗
16 Renaissance Technologies ✦ 396.00K +237.6% $8.16M 0.0% ▲ Add 5 SEC ↗
17 Wellington Management ✦ 374.96K -44.9% $7.72M 0.0% ▼ Trim 2 SEC ↗ ×3
18 D. E. Shaw & Co. ✦ 362.17K New $7.46M 0.0% New 1 SEC ↗
19 Goldman Sachs Group ✦ 335.75K +252.6% $6.92M 0.0% ▲ Add 3 SEC ↗ ×2
20 Bnp Paribas Financial Markets 301.69K +81.8% $6.21M 0.0% ▲ Add 2 SEC ↗
21 Charles Schwab Investment… 229.33K +29.0% $4.72M 0.0% ▲ Add 2 SEC ↗
22 Bank of New York Mellon Corp 214.95K +3.4% $4.43M 0.0% ▲ Add 2 SEC ↗ ×3
23 Marshall Wace ✦ 208.09K -23.6% $4.29M 0.0% ▼ Trim 5 SEC ↗ ×3
24 Balyasny Asset Management L.P. 198.11K +960.8% $4.08M 0.0% ▲ Add 2 SEC ↗
25 Northern Trust Corp 182.31K +26.5% $3.76M 0.0% ▲ Add 2 SEC ↗ ×3
26 Sei Investments Co 178.06K +42.3% $3.67M 0.0% ▲ Add 2 SEC ↗
27 Invesco Ltd. 176.49K +188.1% $3.64M 0.0% ▲ Add 2 SEC ↗ ×3
28 Millennium Management ✦ 166.69K +183.4% $3.43M 0.0% ▲ Add 4 SEC ↗
29 Alyeska Investment Group, L.P. 150.00K New $3.09M 0.0% New 1 SEC ↗
30 First Trust Advisors Lp 144.71K +107.6% $2.98M 0.0% ▲ Add 2 SEC ↗
31 Jane Street Group, Llc 138.16K +129.2% $2.85M 0.0% ▲ Add 2 SEC ↗ ×2
32 Squarepoint Ops LLC 128.86K New $2.65M 0.0% New 1 SEC ↗
33 Franklin Resources Inc 128.58K New $2.65M 0.0% New 1 SEC ↗
34 Lazard Asset Management Llc 128.12K +24.4% $2.64M 0.0% ▲ Add 2 SEC ↗
35 AQR Capital Management ✦ 109.36K +9.0% $2.25M 0.0% ▲ Add 4 SEC ↗ ×7
36 LMR Partners LLP 100.00K New $2.06M 0.0% New 1 SEC ↗
37 Man Group plc 78.24K +6.9% $1.61M 0.0% ▲ Add 2 SEC ↗
38 Barclays Plc 75.67K +110.3% $1.56M 0.0% ▲ Add 2 SEC ↗ ×3
39 UBS Group AG 54.16K -39.4% $1.12M 0.0% ▼ Trim 2 SEC ↗
40 Point72 Asset Management ✦ 44.13K -33.4% $908,996 0.0% ▼ Trim 3 SEC ↗
41 T. Rowe Price ✦ 35.72K +8.7% $736,000 0.0% ▲ Add 5 SEC ↗
42 Creative Planning 35.08K +12.2% $722,607 0.0% ▲ Add 2 SEC ↗
43 Citigroup Inc 29.22K +1200.4% $601,912 0.0% ▲ Add 2 SEC ↗ ×2
44 Prudential Financial Inc 25.91K New $533,746 0.0% New 1 SEC ↗ ×2
45 Rhumbline Advisers 25.06K +3.0% $516,313 0.0% ▲ Add 2 SEC ↗
46 New York State Common Retirement… 23.50K +285.2% $484,100 0.0% ▲ Add 2 SEC ↗
47 Jones Financial Companies Lllp 21.75K +42541.2% $456,687 0.0% ▲ Add 2 SEC ↗
48 Susquehanna International Group, Llp 22.12K -31.5% $455,775 0.0% ▼ Trim 2 SEC ↗
49 Arrowstreet Capital ✦ 17.92K New $369,131 0.0% New 1 SEC ↗
50 Deutsche Bank Ag\ 15.87K +14.5% $326,942 0.0% ▲ Add 2 SEC ↗ ×2
51 Wells Fargo & Company/Mn 12.69K -55.3% $261,315 0.0% ▼ Trim 2 SEC ↗ ×2
52 MIRAE ASSET GLOBAL ETFS HOLDINGS… 10.31K +11.1% $212,407 0.0% ▲ Add 2 SEC ↗
53 Cibc World Market Inc. 10.02K New $206,309 0.0% New 1 SEC ↗
54 Cwm, Llc 7.71K +4.9% $158,842 0.0% ▲ Add 2 SEC ↗
55 Us Bancorp \De\ 5.29K 0.0% $108,892 0.0% Held 2 SEC ↗ ×2
56 Legal & General Group Plc 1.93K +3.1% $39,779 0.0% ▲ Add 2 SEC ↗
57 Russell Investments Group, Ltd. 1.60K +4.8% $33,042 0.0% ▲ Add 2 SEC ↗ ×2
58 California State Teachers… 1.20K -2.4% $24,782 0.0% ▼ Trim 2 SEC ↗
59 Royal Bank Of Canada 504 -11.3% $10,000 0.0% ▼ Trim 2 SEC ↗
60 Pnc Financial Services Group, Inc. 102 -3.8% $2,101 0.0% ▼ Trim 2 SEC ↗
61 UBS AM, a distinct business unit of… 101 New $2,081 0.0% New 1 SEC ↗
62 Rockefeller Capital Management L.P. 46 New $948 0.0% New 1 SEC ↗
63 Fifth Third Bancorp 9 New $185 0.0% New 1 SEC ↗

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

New buyers

Exited

Alliancebernstein L.P. $316,706 was 0.0%
State Of Wisconsin Investment… $191,485 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 139 holders, 34.13M shares, $700.03M 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 · Get this via the API