Security record · archived quarter
FRBA
name pending profile ingest
57Tracked holders
-1Δ holders
8.89MShares held
$142.64MReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -1.7% ·
share flow +1.6% ·
net new positions -1.8%
· formula
Concentrated accumulation: rising shares among fewer 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 | 21.83K | $386,409 | n/a | n/a |
| Q2 2026 | 55 | 0 | 8.97M | $157.67M | +3 | −3 |
| Q1 2026 | 57 | -1 | 8.89M | $142.64M | +1 | −2 |
| Q4 2025 | 58 | +1 | 9.01M | $148.25M | +1 | n/a |
| Q3 2025 | 15 | 0 | 5.12M | $83.46M | n/a | n/a |
| Q2 2025 | 12 | +1 | 4.90M | $75.75M | +1 | n/a |
| Q1 2025 | 8 | +1 | 1.72M | $25.52M | +1 | n/a |
| Q4 2024 | 7 | 0 | 1.78M | $25.00M | n/a | n/a |
| Q3 2024 | 6 | 0 | 1.51M | $22.98M | n/a | n/a |
| Q2 2024 | 6 | n/a | 1.27M | $16.23M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.90M | +0.5% | $30.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 1.03M | +2.8% | $16.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 965.27K | n/a | $15.44M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Alliancebernstein L.P. | 859.48K | +1.7% | $14.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 492.97K | +1.0% | $7.89M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 486.44K | +28.0% | $7.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 401.88K | -34.8% | $6.43M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passive) | 399.59K | +1.1% | $6.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Northern Trust Corp | 217.03K | +3.6% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Osaic Holdings, Inc. | 197.63K | +0.5% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Connor, Clark & Lunn Investment… | 168.38K | -0.1% | $2.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 164.49K | +18.1% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | Two Sigma Investments ✦ | 135.21K | +84.4% | $2.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 133.88K | +58.9% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 110.02K | +6.0% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 104.35K | +80.5% | $1.67M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 17 | Russell Investments Group, Ltd. | 98.73K | -11.7% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Bank of New York Mellon Corp | 89.33K | -4.1% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Man Group plc | 83.78K | +72.8% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 72.42K | -39.6% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 63.56K | +82.2% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 62.38K | +8.4% | $998,112 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 61.90K | +8.9% | $990,368 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 57.01K | +11.4% | $912,208 | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 25 | Charles Schwab Investment… | 56.97K | -9.6% | $911,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 54.59K | -3.6% | $873,408 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Barclays Plc | 44.34K | -37.7% | $709,472 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Quantinno Capital Management LP | 38.63K | +44.0% | $618,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 37.89K | +19.1% | $606,256 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 29.74K | -2.8% | $475,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 28.72K | +131.0% | $459,552 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Lazard Asset Management Llc | 28.11K | -0.7% | $449,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Nuveen, LLC | 25.55K | 0.0% | $408,816 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 34 | Invesco Ltd. | 21.66K | -8.8% | $346,608 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Prudential Financial Inc | 18.12K | +14.3% | $289,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 17.89K | +29.2% | $286,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 17.56K | +36.6% | $281,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 14.30K | +5.1% | $231,342 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Franklin Resources Inc | 13.62K | 0.0% | $217,872 | 0.0% | Held | 2 | SEC ↗ |
| 40 | UBS Group AG | 12.26K | +59.2% | $196,192 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Mercer Global Advisors Inc /Adv | 10.84K | +8.3% | $173,488 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Creative Planning | 10.84K | -4.8% | $173,360 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.28K | +2.4% | $164,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 9.01K | -64.0% | $144,128 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | JPMorgan Chase ✦ | 9.00K | -37.7% | $143,460 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Bnp Paribas Financial Markets | 7.26K | -29.2% | $116,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Cwm, Llc | 4.09K | +10.4% | $65,456 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Citigroup Inc | 3.33K | -14.2% | $53,264 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | New York State Common Retirement… | 2.95K | 0.0% | $47,232 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 2.05K | +75.2% | $32,740 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 51 | Legal & General Group Plc | 1.95K | 0.0% | $31,184 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 1.50K | New | $23,655 | 0.0% | New | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 1.43K | -10.3% | $22,939 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 54 | California State Teachers… | 1.17K | -12.1% | $18,688 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 283 | +132.0% | $4,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 294 | -68.2% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Optiver Holding B.V. | 216 | -35.7% | $3,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Jones Financial Companies Lllp | $23,655 | 0.0% |
Exited
| Jane Street Group, Llc | $279,886 | was 0.0% |
| Canada Pension Plan… | $36,212 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 125 holders, 14.01M shares, $220.30M 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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