GII
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +4 | 2.09M | $158.53M | +5 | −1 |
| Q1 2026 | 38 | +4 | 1.73M | $131.24M | +5 | −1 |
| Q4 2025 | 34 | +1 | 1.47M | $102.58M | +1 | — |
| Q3 2025 | 5 | -1 | 171.86K | $11.96M | — | −1 |
| Q2 2025 | 4 | 0 | 91.55K | $6.16M | +1 | −1 |
| Q1 2025 | 3 | 0 | 52.36K | $3.25M | — | — |
| Q4 2024 | 3 | +2 | 99.79K | $5.90M | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 51.70K | +53.9% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 19.32K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 19.32K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 16.17K | New | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 16.17K | New | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 4.36K | -28.2% | $293,770 | 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
| Marshall Wace | $1.09M | 0.0% |
| Marshall Wace | $1.09M | 0.0% |
Exited
| Citadel Advisors | $786,594 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 123 holders, 5.13M shares, $380.90M 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.