Security record · archived quarter
FUNC
name pending profile ingest
45Tracked holders
0Δ holders
2.14MShares held
$80.02MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +3 | 2.16M | $95.13M | +3 | — |
| Q1 2026 | 46 | +1 | 2.04M | $74.69M | +4 | −3 |
| Q4 2025 | 45 | 0 | 2.14M | $80.02M | +1 | −1 |
| Q3 2025 | 15 | +1 | 1.30M | $47.90M | +1 | — |
| Q2 2025 | 11 | 0 | 1.23M | $38.15M | +1 | −1 |
| Q1 2025 | 8 | 0 | 550.38K | $16.52M | — | — |
| Q4 2024 | 8 | +1 | 353.71K | $11.93M | +1 | — |
| Q3 2024 | 6 | +2 | 298.59K | $8.91M | +2 | — |
| Q2 2024 | 4 | — | 246.21K | $5.03M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 387.02K | +11.5% | $14.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Dimensional Fund Advisors Lp | 362.53K | — | $13.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (passive) | 343.29K | +0.6% | $12.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passive) | 139.15K | -0.2% | $5.21M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | American Century Companies Inc | 110.13K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 108.39K | -7.8% | $4.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 101.12K | 0.0% | $3.79M | 0.0% | Held | 7 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 85.38K | +7.5% | $3.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Northern Trust Corp | 57.30K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 47.72K | -0.3% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 44.05K | +118.1% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 43.99K | +7.0% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Two Sigma Investments ✦ | 38.77K | +21.1% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 32.76K | +473.7% | $1.23M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 27.13K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 17.97K | — | $672,947 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Barclays Plc | 17.27K | — | $646,552 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 15.96K | — | $602,650 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Qube Research & Technologies Ltd | 15.69K | — | $587,434 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 15.28K | — | $572,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Jane Street Group, Llc | 13.39K | — | $501,284 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 13.35K | — | $499,711 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Squarepoint Ops LLC | 12.21K | — | $457,180 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 11.67K | +6.8% | $437,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Corient Private Wealth LP | 10.97K | — | $410,642 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 8.10K | — | $303,077 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Osaic Holdings, Inc. | 7.02K | — | $262,779 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 6.75K | — | $252,714 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Connor, Clark & Lunn Investment… | 6.15K | — | $230,181 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 5.73K | New | $214,555 | 0.0% | New | 1 | SEC ↗ ×5 |
| 31 | Canada Pension Plan Investment Board | 5.40K | — | $202,176 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 5.00K | — | $187,050 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 4.68K | — | $175,327 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 3.47K | -66.7% | $130,028 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | New York State Common Retirement… | 3.40K | — | $127,296 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.80K | — | $104,682 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 2.02K | — | $75,516 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Bnp Paribas Financial Markets | 1.36K | — | $50,918 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 741 | -5.0% | $27,725 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Russell Investments Group, Ltd. | 732 | — | $27,406 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Legal & General Group Plc | 544 | — | $20,367 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California State Teachers… | 370 | — | $13,853 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 199 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 137 | — | $5,129 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Pnc Financial Services Group, Inc. | 6 | — | $225 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $214,555 | 0.0% |
Exited
| Millennium Management | $284,122 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 86 holders, 3.05M shares, $107.24M 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.
Jul 28
SC 13G — BlackRock, Inc.
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: Q4 2025 ·
Methodology ·
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