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Security record · archived quarter

GLBAV

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025
51Tracked holders
+2Δ holders
1.59MShares held
$58.75MReported value
+6New positions
−4Exits
Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +4.1% · share flow +9.8% · net new positions +3.9%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 45 -4 2.20M $48.26M +4 −8
Q1 2026 51 +2 1.59M $58.75M +6 −4
Q4 2025 49 0 1.67M $61.42M +2 −2
Q3 2025 15 +12 977.71K $36.71M +12
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 224.17K +4.4% $8.26M 0.0% ▲ Add 3 SEC ↗
2 BlackRock (passive) 224.17K +4.4% $8.26M 0.0% ▲ Add 3 SEC ↗
3 BlackRock (passive) 224.17K +4.4% $8.26M 0.0% ▲ Add 3 SEC ↗
4 BlackRock (passive) 224.17K +4.4% $8.26M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (passive) 224.17K +4.4% $8.26M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (passive) 224.17K +4.4% $8.26M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (passive) 224.17K +4.4% $8.26M 0.0% ▲ Add 3 SEC ↗
8 BlackRock (passive) 224.17K +4.4% $8.26M 0.0% ▲ Add 3 SEC ↗
9 BlackRock (passive) 224.17K +4.4% $8.26M 0.0% ▲ Add 3 SEC ↗
10 BlackRock (passive) 224.17K +4.4% $8.26M 0.0% ▲ Add 3 SEC ↗
11 BlackRock (passive) 224.17K +4.4% $8.26M 0.0% ▲ Add 3 SEC ↗
12 Vanguard Capital Management Llc 182.30K $6.72M 0.0% n/c 1 SEC ↗
13 Dimensional Fund Advisors Lp 154.19K +29.7% $5.68M 0.0% ▲ Add 2 SEC ↗
14 Dimensional Fund Advisors Lp 154.19K +29.7% $5.68M 0.0% ▲ Add 2 SEC ↗
15 Dimensional Fund Advisors Lp 154.19K +29.7% $5.68M 0.0% ▲ Add 2 SEC ↗
16 Dimensional Fund Advisors Lp 154.19K +29.7% $5.68M 0.0% ▲ Add 2 SEC ↗
17 Dimensional Fund Advisors Lp 154.19K +29.7% $5.68M 0.0% ▲ Add 2 SEC ↗
18 Quantinno Capital Management LP 128.54K +78.9% $4.74M 0.0% ▲ Add 2 SEC ↗
19 Osaic Holdings, Inc. 117.56K +2.2% $4.33M 0.0% ▲ Add 2 SEC ↗
20 Osaic Holdings, Inc. 117.56K +2.2% $4.33M 0.0% ▲ Add 2 SEC ↗
21 American Century Companies Inc 108.88K +116.7% $4.01M 0.0% ▲ Add 2 SEC ↗
22 D. E. Shaw & Co. 91.58K +0.1% $3.37M 0.0% ▲ Add 3 SEC ↗
23 D. E. Shaw & Co. 91.58K +0.1% $3.37M 0.0% ▲ Add 3 SEC ↗
24 State Of Wisconsin Investment Board 73.75K +4.3% $2.72M 0.0% ▲ Add 2 SEC ↗
25 Gotham Asset Management 69.41K -40.5% $2.56M 0.0% ▼ Trim 3 SEC ↗
26 Geode Capital Management (passive) 69.03K +95.3% $2.55M 0.0% ▲ Add 3 SEC ↗
27 Geode Capital Management (passive) 69.03K +95.3% $2.55M 0.0% ▲ Add 3 SEC ↗
28 State Street Global Advisors (passive) 67.63K -22.2% $2.49M 0.0% ▼ Trim 3 SEC ↗
29 Morgan Stanley 64.47K -0.3% $2.38M 0.0% ▼ Trim 3 SEC ↗
30 Morgan Stanley 64.47K -0.3% $2.38M 0.0% ▼ Trim 3 SEC ↗
31 Morgan Stanley 64.47K -0.3% $2.38M 0.0% ▼ Trim 3 SEC ↗
32 Morgan Stanley 64.47K -0.3% $2.38M 0.0% ▼ Trim 3 SEC ↗
33 Morgan Stanley 64.47K -0.3% $2.38M 0.0% ▼ Trim 3 SEC ↗
34 Marshall Wace 35.77K +199.8% $1.32M 0.0% ▲ Add 3 SEC ↗
35 Marshall Wace 35.77K +199.8% $1.32M 0.0% ▲ Add 3 SEC ↗
36 Millennium Management 21.41K +11.9% $788,774 0.0% ▲ Add 2 SEC ↗
37 Bnp Paribas Financial Markets 18.62K +0.1% $686,294 0.0% ▲ Add 2 SEC ↗
38 Northern Trust Corp 15.35K -1.6% $565,611 0.0% ▼ Trim 2 SEC ↗
39 Northern Trust Corp 15.35K -1.6% $565,611 0.0% ▼ Trim 2 SEC ↗
40 Northern Trust Corp 15.35K -1.6% $565,611 0.0% ▼ Trim 2 SEC ↗
41 GAMCO Investors 13.79K +8.0% $508,272 0.0% ▲ Add 3 SEC ↗
42 Susquehanna International Group, Llp 13.67K New $503,813 0.0% New 1 SEC ↗
43 Fidelity (FMR) 13.54K -4.9% $499,086 0.0% ▼ Trim 3 SEC ↗
44 Fidelity (FMR) 13.54K -4.9% $499,086 0.0% ▼ Trim 3 SEC ↗
45 First Trust Advisors Lp 10.75K +1.5% $395,990 0.0% ▲ Add 2 SEC ↗
46 Citigroup Inc 10.40K -68.3% $383,314 0.0% ▼ Trim 2 SEC ↗
47 Citigroup Inc 10.40K -68.3% $383,314 0.0% ▼ Trim 2 SEC ↗
48 Goldman Sachs Group 9.56K -30.9% $352,397 0.0% ▼ Trim 3 SEC ↗
49 Toronto Dominion Bank 9.37K 0.0% $345,248 0.0% Held 2 SEC ↗
50 Toronto Dominion Bank 9.37K 0.0% $345,248 0.0% Held 2 SEC ↗
51 Qube Research & Technologies Ltd 8.82K +3529.2% $324,980 0.0% ▲ Add 2 SEC ↗
52 Mercer Global Advisors Inc /Adv 8.23K New $303,202 0.0% New 1 SEC ↗
53 Bank of New York Mellon Corp 7.90K -0.7% $291,262 0.0% ▼ Trim 2 SEC ↗
54 Bank of New York Mellon Corp 7.90K -0.7% $291,262 0.0% ▼ Trim 2 SEC ↗
55 Bank of New York Mellon Corp 7.90K -0.7% $291,262 0.0% ▼ Trim 2 SEC ↗
56 Bank of New York Mellon Corp 7.90K -0.7% $291,262 0.0% ▼ Trim 2 SEC ↗
57 Barclays Plc 7.87K +2.2% $290,121 0.0% ▲ Add 2 SEC ↗
58 Barclays Plc 7.87K +2.2% $290,121 0.0% ▲ Add 2 SEC ↗
59 Barclays Plc 7.87K +2.2% $290,121 0.0% ▲ Add 2 SEC ↗
60 AQR Capital Management 7.74K +30.1% $285,034 0.0% ▲ Add 2 SEC ↗
61 AQR Capital Management 7.74K +30.1% $285,034 0.0% ▲ Add 2 SEC ↗
62 AQR Capital Management 7.74K +30.1% $285,034 0.0% ▲ Add 2 SEC ↗
63 AQR Capital Management 7.74K +30.1% $285,034 0.0% ▲ Add 2 SEC ↗
64 AQR Capital Management 7.74K +30.1% $285,034 0.0% ▲ Add 2 SEC ↗
65 AQR Capital Management 7.74K +30.1% $285,034 0.0% ▲ Add 2 SEC ↗
66 AQR Capital Management 7.74K +30.1% $285,034 0.0% ▲ Add 2 SEC ↗
67 AQR Capital Management 7.74K +30.1% $285,034 0.0% ▲ Add 2 SEC ↗
68 Mariner, LLC 5.56K New $204,996 0.0% New 1 SEC ↗
69 Nuveen, LLC 5.46K New $201,275 0.0% New 1 SEC ↗
70 Nuveen, LLC 5.46K New $201,275 0.0% New 1 SEC ↗
71 Arrowstreet Capital 3.98K New $146,516 0.0% New 1 SEC ↗
72 Rhumbline Advisers 3.57K +3.7% $131,484 0.0% ▲ Add 2 SEC ↗
73 Royal Bank Of Canada 3.09K +1.8% $114,000 0.0% ▲ Add 2 SEC ↗
74 Royal Bank Of Canada 3.09K +1.8% $114,000 0.0% ▲ Add 2 SEC ↗
75 Royal Bank Of Canada 3.09K +1.8% $114,000 0.0% ▲ Add 2 SEC ↗
76 New York State Common Retirement… 2.23K 0.0% $82,176 0.0% Held 2 SEC ↗
77 UBS Group AG 1.36K -51.0% $50,043 0.0% ▼ Trim 2 SEC ↗
78 UBS Group AG 1.36K -51.0% $50,043 0.0% ▼ Trim 2 SEC ↗
79 Legal & General Group Plc 742 -7.5% $27,273 0.0% ▼ Trim 2 SEC ↗
80 Pnc Financial Services Group, Inc. 624 -7.7% $22,995 0.0% ▼ Trim 2 SEC ↗
81 Pnc Financial Services Group, Inc. 624 -7.7% $22,995 0.0% ▼ Trim 2 SEC ↗
82 Pnc Financial Services Group, Inc. 624 -7.7% $22,995 0.0% ▼ Trim 2 SEC ↗
83 Us Bancorp \De\ 486 -7.8% $17,909 0.0% ▼ Trim 2 SEC ↗
84 Us Bancorp \De\ 486 -7.8% $17,909 0.0% ▼ Trim 2 SEC ↗
85 Russell Investments Group, Ltd. 450 -5.3% $16,541 0.0% ▼ Trim 2 SEC ↗
86 Russell Investments Group, Ltd. 450 -5.3% $16,541 0.0% ▼ Trim 2 SEC ↗
87 Russell Investments Group, Ltd. 450 -5.3% $16,541 0.0% ▼ Trim 2 SEC ↗
88 Rockefeller Capital Management L.P. 428 +245.2% $15,772 0.0% ▲ Add 2 SEC ↗
89 Rockefeller Capital Management L.P. 428 +245.2% $15,772 0.0% ▲ Add 2 SEC ↗
90 Rockefeller Capital Management L.P. 428 +245.2% $15,772 0.0% ▲ Add 2 SEC ↗
91 JPMorgan Chase 414 +139.3% $15,256 0.0% ▲ Add 3 SEC ↗
92 JPMorgan Chase 414 +139.3% $15,256 0.0% ▲ Add 3 SEC ↗
93 Cwm, Llc 335 +13.2% $12,345 0.0% ▲ Add 2 SEC ↗
94 Deutsche Bank Ag\ 231 0.0% $8,512 0.0% Held 2 SEC ↗
95 Fifth Third Bancorp 223 New $8,217 0.0% New 1 SEC ↗
96 Wells Fargo & Company/Mn 191 -31.1% $7,038 0.0% ▼ Trim 2 SEC ↗
97 Wells Fargo & Company/Mn 191 -31.1% $7,038 0.0% ▼ Trim 2 SEC ↗
98 Wells Fargo & Company/Mn 191 -31.1% $7,038 0.0% ▼ Trim 2 SEC ↗
99 California State Teachers… 181 -11.7% $6,670 0.0% ▼ Trim 2 SEC ↗
100 Franklin Resources Inc 153 0.0% $5,638 0.0% Held 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Susquehanna International… $503,813 0.0%
Mercer Global Advisors Inc… $303,202 0.0%
Mariner, LLC $204,996 0.0%
Nuveen, LLC $201,275 0.0%
Nuveen, LLC $201,275 0.0%
Arrowstreet Capital $146,516 0.0%
Fifth Third Bancorp $8,217 0.0%

Exited

Citadel Advisors $950,066 was 0.0%
Sei Investments Co $283,341 was 0.0%
Bank Of America Corp /De/ $138,632 was 0.0%
Federated Hermes, Inc. $74 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: Q1 2026 · Methodology · Get this via the API