Security record · archived quarter
FNLC
name pending profile ingest
50Tracked holders
+2Δ holders
3.63MShares held
$101.86MReported value
+3New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +4.2% ·
share flow -1.1% ·
net new positions +4.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
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 | 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 856.09K | -1.1% | $24.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 2 | Dimensional Fund Advisors Lp | 459.70K | -0.5% | $12.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 406.15K | — | $11.38M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Manufacturers Life Insurance… | 378.03K | -0.8% | $10.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 239.99K | -0.9% | $6.73M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 224.07K | +0.1% | $6.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 188.69K | -1.5% | $5.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 8 | Renaissance Technologies ✦ | 98.06K | -3.4% | $2.75M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Northern Trust Corp | 84.45K | +6.7% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 83.98K | +10.5% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Focus Partners Wealth | 62.21K | +2.0% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Quantinno Capital Management LP | 55.60K | +37.8% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 53.51K | -2.0% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Bank of New York Mellon Corp | 47.87K | +5.5% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | American Century Companies Inc | 36.70K | -0.1% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 34.29K | 0.0% | $961,037 | 0.0% | Held | 4 | SEC ↗ |
| 17 | Barclays Plc | 31.86K | -31.7% | $893,036 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Stifel Financial Corp | 30.42K | 0.0% | $852,673 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 19 | Connor, Clark & Lunn Investment… | 27.79K | +1.1% | $778,870 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Charles Schwab Investment… | 27.63K | -7.0% | $774,553 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 25.86K | -3.0% | $724,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 22.55K | -2.4% | $631,961 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 23 | Nuveen, LLC | 19.60K | -11.1% | $549,444 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Hsbc Holdings Plc | 13.72K | -51.6% | $393,273 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 13.84K | +0.2% | $387,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Rhumbline Advisers | 13.72K | -2.7% | $384,677 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 13.49K | -2.2% | $378,096 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Alliancebernstein L.P. | 12.19K | 0.0% | $322,277 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 9.05K | +5.9% | $253,812 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Wells Fargo & Company/Mn | 8.22K | -48.0% | $230,321 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Mercer Global Advisors Inc /Adv | 7.95K | New | $222,867 | 0.0% | New | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 7.49K | New | $210,000 | 0.0% | New | 1 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.20K | +4.5% | $145,812 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS Group AG | 5.00K | +147.7% | $140,234 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | New York State Common Retirement… | 4.50K | 0.0% | $126,163 | 0.0% | Held | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 4.42K | -48.9% | $124,761 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Deutsche Bank Ag\ | 4.28K | -68.5% | $119,996 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 3.30K | +0.4% | $92,499 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 3.17K | +54.6% | $88,799 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Cwm, Llc | 2.93K | -4.6% | $82,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 1.40K | +90.6% | $39,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 1.12K | -15.2% | $31,371 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Fidelity (FMR) ✦ | 1.06K | +1.5% | $29,769 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 44 | Legal & General Group Plc | 982 | 0.0% | $27,525 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Citigroup Inc | 957 | -19.2% | $26,825 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | California State Teachers… | 583 | -12.1% | $16,341 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 182 | +420.0% | $5,101 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Optiver Holding B.V. | 120 | -31.8% | $3,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Fifth Third Bancorp | 105 | New | $2,943 | 0.0% | New | 1 | SEC ↗ |
| 50 | Simplex Trading, Llc | 83 | +118.4% | $2,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Mercer Global Advisors Inc… | $222,867 | 0.0% |
| T. Rowe Price | $210,000 | 0.0% |
| Fifth Third Bancorp | $2,943 | 0.0% |
Exited
| Millennium Management | $323,414 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 106 holders, 4.97M shares, $134.19M 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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