Security record · archived quarter
FRAF
name pending profile ingest
47Tracked holders
+1Δ holders
1.20MShares held
$61.37MReported value
+5New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +2.2% ·
share flow +10.4% ·
net new positions +2.1%
· 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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1 | $62 | n/a | n/a |
| Q2 2026 | 48 | +3 | 1.23M | $77.29M | +5 | −2 |
| Q1 2026 | 47 | +1 | 1.20M | $61.37M | +5 | −4 |
| Q4 2025 | 46 | 0 | 1.14M | $57.18M | n/a | n/a |
| Q3 2025 | 13 | 0 | 747.19K | $34.37M | +1 | −1 |
| Q2 2025 | 10 | 0 | 692.94K | $23.99M | n/a | n/a |
| Q1 2025 | 7 | +4 | 167.97K | $5.96M | +4 | n/a |
| Q4 2024 | 3 | 0 | 76.38K | $2.28M | n/a | n/a |
| Q3 2024 | 2 | 0 | 63.21K | $1.90M | n/a | n/a |
| Q2 2024 | 2 | n/a | 60.76K | $1.72M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 265.47K | +10.9% | $13.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 183.41K | n/a | $9.37M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 99.85K | +3.0% | $5.10M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 75.44K | +64.7% | $3.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 71.94K | +3.2% | $3.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 50.84K | +32.1% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 49.39K | 0.0% | $2.52M | 0.0% | Held | 2 | SEC ↗ ×4 |
| 8 | American Century Companies Inc | 48.82K | +16.0% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 42.99K | +16.2% | $2.20M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 41.65K | New | $2.13M | 0.0% | New | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 30.18K | +4.8% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Nuveen, LLC | 27.58K | +188.5% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Renaissance Technologies ✦ | 24.10K | -16.0% | $1.23M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 20.64K | -25.9% | $1.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Hsbc Holdings Plc | 15.63K | +7.9% | $806,041 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 15.19K | -1.4% | $775,710 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | First Trust Advisors Lp | 14.87K | -1.4% | $759,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 11.76K | +7.2% | $600,738 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Tidal Investments LLC | 11.50K | New | $587,522 | 0.0% | New | 1 | SEC ↗ |
| 20 | Charles Schwab Investment… | 11.19K | -10.6% | $571,636 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 10.32K | +5.1% | $527,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 9.00K | 0.0% | $459,720 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Barclays Plc | 8.20K | -43.4% | $418,703 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Two Sigma Investments ✦ | 7.88K | +21.2% | $402,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 7.38K | New | $377,126 | 0.0% | New | 1 | SEC ↗ ×5 |
| 26 | Connor, Clark & Lunn Investment… | 7.29K | +71.1% | $372,578 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 7.11K | +640.4% | $363,077 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 5.65K | +23.8% | $288,653 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Rhumbline Advisers | 5.09K | -3.5% | $259,992 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 4.12K | 0.0% | $210,194 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 4.06K | -45.2% | $207,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 2.38K | -37.3% | $121,315 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.01K | +1.7% | $102,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | New York State Common Retirement… | 2.00K | 0.0% | $102,160 | 0.0% | Held | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.74K | +1.6% | $89,774 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Wells Fargo & Company/Mn | 1.58K | -66.3% | $80,868 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Russell Investments Group, Ltd. | 980 | +13.6% | $50,058 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Cwm, Llc | 392 | +100.0% | $20,023 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Legal & General Group Plc | 378 | 0.0% | $19,308 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 283 | +2.2% | $14,474 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 41 | California State Teachers… | 227 | -12.0% | $11,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Citigroup Inc | 195 | +103.1% | $9,961 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 190 | 0.0% | $9,705 | 0.0% | Held | 2 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 125 | New | $6,385 | 0.0% | New | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 104 | -24.6% | $5,312 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 64 | -19.0% | $3,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 20 | New | $1,005 | 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
| Millennium Management | $2.13M | 0.0% |
| Tidal Investments LLC | $587,522 | 0.0% |
| AQR Capital Management | $377,126 | 0.0% |
| UBS AM, a distinct business… | $6,385 | 0.0% |
| Jones Financial Companies Lllp | $1,005 | 0.0% |
Exited
| Sei Investments Co | $749,436 | was 0.0% |
| Jane Street Group, Llc | $551,045 | was 0.0% |
| Hrt Financial Lp | $404,000 | was 0.0% |
| Susquehanna International… | $300,748 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 84 holders, 1.52M shares, $76.82M 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.
Open-market purchases (P)
Aug 26
Duffey Gregory A
Director · 16 sh @ 62.08 · $993
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
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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