FNLC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.0% ·
aandelenstroom -1.1% ·
netto nieuwe posities -2.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | 0 | 3.77M | $131.06M | +2 | −2 |
| Q1 2026 | 50 | +2 | 3.63M | $101.86M | +3 | −1 |
| Q4 2025 | 48 | -1 | 3.79M | $100.27M | — | −1 |
| Q3 2025 | 13 | 0 | 2.34M | $61.57M | — | — |
| Q2 2025 | 10 | +3 | 2.03M | $51.56M | +3 | — |
| Q1 2025 | 4 | +1 | 598.73K | $14.80M | +1 | — |
| Q4 2024 | 3 | -1 | 559.91K | $15.31M | — | −1 |
| Q3 2024 | 3 | 0 | 360.70K | $9.49M | — | — |
| Q2 2024 | 3 | — | 356.46K | $8.86M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 865.41K | -1.3% | $22.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 865.41K | -1.3% | $22.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 865.41K | -1.3% | $22.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 865.41K | -1.3% | $22.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 865.41K | -1.3% | $22.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 865.41K | -1.3% | $22.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 865.41K | -1.3% | $22.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 865.41K | -1.3% | $22.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 865.41K | -1.3% | $22.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 524.25K | -1.4% | $13.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 524.25K | -1.4% | $13.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 524.25K | -1.4% | $13.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 461.94K | — | $12.21M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 461.94K | — | $12.21M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 461.94K | — | $12.21M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 461.94K | — | $12.21M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Manufacturers Life Insurance… | 381.15K | — | $10.08M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 242.13K | +0.5% | $6.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passief) | 242.13K | +0.5% | $6.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passief) | 223.94K | +1.4% | $5.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 191.57K | -0.3% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 191.57K | -0.3% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 191.57K | -0.3% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 191.57K | -0.3% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 191.57K | -0.3% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 191.57K | -0.3% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 101.46K | -7.1% | $2.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Northern Trust Corp | 79.13K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 79.13K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 79.13K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 79.13K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 75.98K | +16.4% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 75.98K | +16.4% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Focus Partners Wealth | 60.97K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 54.58K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 54.58K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 54.58K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 54.58K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 46.66K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 45.39K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 45.39K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 45.39K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 40.34K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | American Century Companies Inc | 36.72K | — | $970,877 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 34.29K | 0.0% | $906,522 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Stifel Financial Corp | 30.42K | — | $804,305 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Stifel Financial Corp | 30.42K | — | $804,305 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Charles Schwab Investment… | 29.72K | — | $785,744 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 28.35K | — | $747,358 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 28.35K | — | $747,358 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Connor, Clark & Lunn Investment… | 27.48K | — | $726,518 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 26.67K | — | $705,103 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 26.67K | — | $705,103 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 26.67K | — | $705,103 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 23.10K | -3.5% | $610,859 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 23.10K | -3.5% | $610,859 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 23.10K | -3.5% | $610,859 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 23.10K | -3.5% | $610,859 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 23.10K | -3.5% | $610,859 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 23.10K | -3.5% | $610,859 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Nuveen, LLC | 22.05K | — | $583,055 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Nuveen, LLC | 22.05K | — | $583,055 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 15.81K | — | $417,999 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 15.81K | — | $417,999 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 15.81K | — | $417,999 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rhumbline Advisers | 14.10K | — | $372,903 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Commonwealth Equity Services, Llc | 13.80K | — | $364,980 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jane Street Group, Llc | 13.80K | — | $364,872 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jane Street Group, Llc | 13.80K | — | $364,872 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 13.58K | — | $358,976 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Millennium Management ✦ | 12.23K | +19.8% | $323,414 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Alliancebernstein L.P. | 12.19K | — | $322,277 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 8.65K | -68.6% | $228,600 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 8.65K | -68.6% | $228,600 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 8.65K | -68.6% | $228,600 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 8.55K | — | $226,088 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 8.55K | — | $226,088 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 8.55K | — | $226,088 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.98K | — | $131,618 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | New York State Common Retirement… | 4.50K | — | $119,006 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 3.29K | — | $86,908 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cwm, Llc | 3.07K | — | $81,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 2.05K | — | $54,176 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 2.05K | — | $54,176 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 2.05K | — | $54,176 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | UBS Group AG | 2.02K | — | $53,409 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS Group AG | 2.02K | — | $53,409 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS Group AG | 2.02K | — | $53,409 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 1.32K | — | $34,904 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 1.32K | — | $34,904 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Citigroup Inc | 1.18K | — | $31,305 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Citigroup Inc | 1.18K | — | $31,305 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 1.05K | +5.9% | $27,657 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 1.05K | +5.9% | $27,657 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Legal & General Group Plc | 982 | — | $25,964 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 734 | — | $19,407 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | California State Teachers… | 663 | — | $17,530 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Optiver Holding B.V. | 176 | — | $4,653 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Simplex Trading, Llc | 38 | — | $1,004 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 35 | — | $925 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $266,959 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 106 houders, 4.97M aandelen, $134.19M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.