Security record
GLBAV
name pending profile ingest
45Tracked holders
-4Δ holders
2.20MShares held
$48.26MReported value
+4New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth -8.2% ·
share flow +30.0% ·
net new positions -8.9%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 296.73K | +32.4% | $6.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 2 | Geode Capital Management ✦ (passive) | 266.54K | +286.1% | $5.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Quantinno Capital Management LP | 203.50K | +58.3% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 175.28K | +159.2% | $3.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 174.38K | +13.1% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Morgan Stanley ✦ | 167.88K | +160.4% | $3.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 7 | American Century Companies Inc | 153.80K | +41.2% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 144.79K | -20.6% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 119.64K | +1.8% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 80.22K | -12.4% | $1.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 71.77K | +100.6% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 37.83K | +389.0% | $828,370 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | Deutsche Bank Ag\ | 35.45K | +15245.0% | $776,289 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Point72 Asset Management ✦ | 32.50K | New | $711,728 | 0.0% | New | 1 | SEC ↗ |
| 15 | State Of Wisconsin Investment Board | 30.58K | -58.5% | $669,768 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 29.83K | +94.4% | $653,364 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Goldman Sachs Group ✦ | 25.26K | +164.1% | $553,194 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 23.04K | +23.7% | $504,554 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 15.23K | +12.5% | $333,594 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 20 | GAMCO Investors ✦ | 12.40K | -10.1% | $271,516 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | First Trust Advisors Lp | 11.67K | +8.6% | $255,573 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 11.23K | New | $245,959 | 0.0% | New | 1 | SEC ↗ |
| 23 | Prudential Financial Inc | 10.25K | New | $224,497 | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Mariner, LLC | 9.93K | +78.5% | $217,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 9.74K | +23.2% | $213,218 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Toronto Dominion Bank | 9.37K | 0.0% | $205,181 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 9.30K | +70.3% | $203,670 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Barclays Plc | 8.58K | +9.0% | $187,879 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | JPMorgan Chase ✦ | 3.50K | +745.2% | $128,938 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 30 | Royal Bank Of Canada | 4.37K | +41.3% | $95,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 3.61K | +1.1% | $79,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 3.04K | +1493.2% | $66,642 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | UBS Group AG | 2.54K | +87.2% | $55,670 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Citigroup Inc | 1.83K | -82.5% | $39,989 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.56K | New | $34,230 | 0.0% | New | 1 | SEC ↗ |
| 36 | New York State Common Retirement… | 1.28K | -42.5% | $28,076 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 707 | +13.3% | $15,483 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Russell Investments Group, Ltd. | 597 | +32.7% | $13,074 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 511 | -31.1% | $11,209 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 427 | -0.2% | $9,352 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Fifth Third Bancorp | 189 | -15.2% | $4,139 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Us Bancorp \De\ | 127 | -73.9% | $2,782 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Storebrand Asset Management As | 124 | 0.0% | $2,716 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Danske Bank A/S | 60 | 0.0% | $1,314 | 0.0% | Held | 3 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 12 | 0.0% | $263 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $711,728 | 0.0% |
| Bank Of America Corp /De/ | $245,959 | 0.0% |
| Prudential Financial Inc | $224,497 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $34,230 | 0.0% |
Exited
| Gotham Asset Management | $2.56M | was 0.0% |
| Millennium Management | $788,774 | was 0.0% |
| Susquehanna International… | $503,813 | was 0.0% |
| Qube Research & Technologies… | $324,980 | was 0.0% |
| Mercer Global Advisors Inc… | $303,202 | was 0.0% |
| Arrowstreet Capital | $146,516 | was 0.0% |
| Franklin Resources Inc | $5,638 | was 0.0% |
| Assetmark, Inc | $737 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 135 holders, 2.70M shares, $97.24M 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.
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: Q2 2026 ·
Methodology ·
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