GETY
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -25.4% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | -15 | 26.19M | $22.52M | +3 | −18 |
| Q1 2026 | 61 | +3 | 40.55M | $32.20M | +10 | −7 |
| Q4 2025 | 58 | +2 | 45.66M | $61.19M | +2 | — |
| Q3 2025 | 13 | +1 | 25.67M | $50.83M | +1 | — |
| Q2 2025 | 9 | -2 | 20.83M | $34.59M | +1 | −3 |
| Q1 2025 | 8 | +1 | 3.65M | $6.31M | +2 | −1 |
| Q4 2024 | 7 | +1 | 4.13M | $8.93M | +2 | −1 |
| Q3 2024 | 5 | 0 | 1.88M | $7.15M | +1 | −1 |
| Q2 2024 | 5 | — | 1.77M | $5.66M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 13.80M | -17.9% | $11.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 3.85M | -13.4% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 2.49M | +2.6% | $2.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 2.07M | +1.3% | $1.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.07M | +1.3% | $1.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.07M | +1.3% | $1.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 2.07M | +1.3% | $1.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 2.07M | +1.3% | $1.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 2.07M | +1.3% | $1.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 2.07M | +1.3% | $1.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 770.00K | -85.8% | $662,197 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 770.00K | -85.8% | $662,197 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 770.00K | -85.8% | $662,197 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 770.00K | -85.8% | $662,197 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 419.65K | -69.4% | $361,162 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 419.65K | -69.4% | $361,162 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | UBS Group AG | 274.02K | -7.5% | $235,656 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS Group AG | 274.02K | -7.5% | $235,656 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Toronto Dominion Bank | 252.44K | New | $217,097 | 0.0% | New | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 226.91K | -89.4% | $195,143 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Cerity Partners LLC | 202.64K | +13.3% | $174,272 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Cerity Partners LLC | 202.64K | +13.3% | $174,272 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Cerity Partners LLC | 202.64K | +13.3% | $174,272 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Charles Schwab Investment… | 185.32K | -48.7% | $159,373 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 171.18K | +12.0% | $147,212 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 171.18K | +12.0% | $147,212 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 171.18K | +12.0% | $147,212 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 171.18K | +12.0% | $147,212 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 165.43K | -19.1% | $142,266 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 156.92K | -9.4% | $134,955 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 155.45K | -40.0% | $133,690 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Simplex Trading, Llc | 151.61K | +1988.0% | $130,382 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 115.92K | -78.7% | $99,696 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 115.92K | -78.7% | $99,696 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Mariner, LLC | 113.97K | +15.6% | $98,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 98.95K | -81.9% | $85,094 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 98.95K | -81.9% | $85,094 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 55.42K | +19.4% | $47,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 55.22K | 0.0% | $47,486 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 55.22K | 0.0% | $47,486 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Group One Trading Llc | 50.03K | +144.5% | $43,022 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Creative Planning | 44.65K | +34.5% | $38,396 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wealth Enhancement Advisory… | 49.38K | +10.5% | $37,576 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Peak6 Llc | 43.00K | +126.3% | $36,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Rhumbline Advisers | 36.80K | -68.0% | $31,645 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 34.14K | +29.2% | $29,359 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 34.14K | +29.2% | $29,359 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Hrt Financial Lp | 32.14K | -90.7% | $27,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Captrust Financial Advisors | 28.96K | +54.1% | $24,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Focus Partners Wealth | 19.93K | +30.0% | $17,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 14.89K | New | $12,802 | 0.0% | New | 1 | SEC ↗ |
| 52 | Corient Private Wealth LP | 13.97K | 0.0% | $12,016 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 12.94K | +326.8% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 12.94K | +326.8% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 12.94K | +326.8% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 12.94K | +326.8% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 12.27K | New | $10,554 | 0.0% | New | 1 | SEC ↗ |
| 58 | CIBC Asset Management Inc | 12.21K | 0.0% | $10,505 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Barclays Plc | 9.52K | -32.1% | $8,189 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Optiver Holding B.V. | 1.89K | 0.0% | $1,625 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 1.00K | +180.9% | $932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 872 | -99.7% | $820 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 462 | -98.5% | $397 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 429 | -97.6% | $369 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 405 | 0.0% | $348 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 384 | -72.5% | $330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Citigroup Inc | 70 | -99.9% | $60 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Toronto Dominion Bank | $217,097 | 0.0% |
| Two Sigma Investments | $12,802 | 0.0% |
| Balyasny Asset Management L.P. | $10,554 | 0.0% |
Exited
| Victory Capital Management Inc | $643,031 | was 0.0% |
| Nuveen, LLC | $175,237 | was 0.0% |
| Bank of New York Mellon Corp | $170,328 | was 0.0% |
| Alliancebernstein L.P. | $107,897 | was 0.0% |
| Sei Investments Co | $67,380 | was 0.0% |
| T. Rowe Price | $61,000 | was 0.0% |
| Deutsche Bank Ag\ | $45,784 | was 0.0% |
| Citadel Advisors | $35,213 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $29,602 | was 0.0% |
| IMC-Chicago, LLC | $28,862 | was 0.0% |
| Amundi | $20,578 | was 0.0% |
| Manufacturers Life Insurance… | $20,302 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 130 holders, 175.97M shares, $139.14M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.