Security record · archived quarter
FPH
name pending profile ingest
39Tracked holders
-1Δ holders
10.73MShares held
$56.55MReported value
+4New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -2.5% ·
share flow -2.8% ·
net new positions -2.6%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | -1 | 10.73M | $56.55M | +4 | −5 |
| Q1 2026 | 40 | -2 | 11.05M | $53.46M | +5 | −7 |
| Q4 2025 | 42 | +2 | 11.71M | $65.47M | +2 | — |
| Q3 2025 | 10 | -1 | 2.29M | $14.04M | — | −1 |
| Q2 2025 | 8 | 0 | 2.43M | $13.37M | — | — |
| Q1 2025 | 7 | 0 | 2.45M | $13.10M | — | — |
| Q4 2024 | 7 | 0 | 2.20M | $8.32M | — | — |
| Q3 2024 | 7 | +2 | 2.01M | $8.33M | +2 | — |
| Q2 2024 | 5 | — | 1.39M | $4.07M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Manufacturers Life Insurance… | 2.86M | -4.9% | $15.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.84M | 0.0% | $14.96M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.38M | +0.1% | $7.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.38M | +0.1% | $7.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.38M | +0.1% | $7.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 1.38M | +0.1% | $7.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Neuberger Berman Group LLC | 660.76K | 0.0% | $3.48M | 0.0% | Held | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 624.77K | -2.5% | $3.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Wellington Management ✦ | 624.77K | -2.5% | $3.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Wellington Management ✦ | 624.77K | -2.5% | $3.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 298.50K | +10.5% | $1.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 273.32K | -13.3% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 273.32K | -13.3% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 273.32K | -13.3% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 228.79K | -24.3% | $1.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Raymond James Financial Inc | 226.23K | -25.4% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 226.23K | -25.4% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 210.50K | +76.5% | $1.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 192.59K | +50.3% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | American Century Companies Inc | 148.47K | -0.4% | $782,416 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 141.68K | -14.1% | $746,654 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 141.68K | -14.1% | $746,654 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | First Manhattan Co. Llc. | 99.15K | 0.0% | $522,521 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 94.87K | +170.2% | $499,965 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 94.87K | +170.2% | $499,965 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Barclays Plc | 70.09K | 0.0% | $369,358 | 0.0% | Held | 3 | SEC ↗ |
| 27 | LPL Financial LLC | 66.47K | -30.0% | $350,281 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Marshall Wace ✦ | 41.20K | -57.6% | $217,134 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Marshall Wace ✦ | 41.20K | -57.6% | $217,134 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Millennium Management ✦ | 40.34K | +141.7% | $212,597 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Mariner, LLC | 40.32K | New | $212,497 | 0.0% | New | 1 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 32.15K | New | $169,404 | 0.0% | New | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 30.40K | -12.4% | $160,229 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 30.40K | -12.4% | $160,229 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 30.40K | -12.4% | $160,229 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 25.37K | -80.2% | $133,684 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | TD Waterhouse Canada Inc. | 24.89K | -50.0% | $129,707 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 19.48K | -10.7% | $102,686 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 14.66K | -1.4% | $74,786 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 12.21K | -10.1% | $64,348 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 12.21K | -10.1% | $64,348 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 11.31K | New | $59,625 | 0.0% | New | 1 | SEC ↗ |
| 43 | UBS Group AG | 9.85K | +9466.0% | $51,926 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS Group AG | 9.85K | +9466.0% | $51,926 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 3.81K | +85.2% | $20,830 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | BlackRock ✦ (passive) | 1.33K | -68.8% | $6,993 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | BROOKFIELD Corp /ON/ | 1.31K | 0.0% | $6,883 | 0.0% | Held | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.10K | -12.1% | $6,017 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Royal Bank Of Canada | 986 | -21.9% | $5,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 986 | -21.9% | $5,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 986 | -21.9% | $5,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 306 | 0.0% | $1,613 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Simplex Trading, Llc | 269 | -67.2% | $1,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 263 | +6.9% | $1,386 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 154 | New | $812 | 0.0% | New | 1 | SEC ↗ |
| 56 | Assetmark, Inc | 70 | 0.0% | $369 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Mariner, LLC | $212,497 | 0.0% |
| Squarepoint Ops LLC | $169,404 | 0.0% |
| Invesco Ltd. | $59,625 | 0.0% |
| Northwestern Mutual Wealth… | $812 | 0.0% |
Exited
| Jane Street Group, Llc | $151,449 | was 0.0% |
| Lazard Asset Management Llc | $78,587 | was 0.0% |
| Commonwealth Equity Services… | $73,990 | was 0.0% |
| Hrt Financial Lp | $66,000 | was 0.0% |
| Citigroup Inc | $5 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 83 holders, 37.21M shares, $179.92M 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: Q2 2026 ·
Methodology ·
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