Security record
IIIN
name pending profile ingest
73Tracked holders
-2Δ holders
11.61MShares held
$350.76MReported value
+7New positions
−9Exits
Momentum inputs (comparable managers):
holder breadth -2.7% ·
share flow -0.4% ·
net new positions -2.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | -2 | 11.61M | $350.76M | +7 | −9 |
| Q1 2026 | 78 | +3 | 11.69M | $392.88M | +7 | −4 |
| Q4 2025 | 75 | -1 | 12.82M | $406.03M | — | −1 |
| Q3 2025 | 17 | 0 | 6.85M | $262.60M | — | — |
| Q2 2025 | 14 | 0 | 6.65M | $247.39M | — | — |
| Q1 2025 | 11 | -1 | 1.94M | $50.91M | — | −1 |
| Q4 2024 | 12 | +1 | 1.84M | $49.72M | +1 | — |
| Q3 2024 | 10 | +2 | 1.09M | $33.88M | +2 | — |
| Q2 2024 | 8 | — | 1.07M | $33.15M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.52M | -46.5% | $46.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.52M | -46.5% | $46.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.52M | -46.5% | $46.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.52M | -46.5% | $46.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.52M | -46.5% | $46.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.52M | -46.5% | $46.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.52M | -46.5% | $46.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.52M | -46.5% | $46.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.20M | +8.6% | $36.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.20M | +8.6% | $36.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.17M | +7.5% | $35.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.17M | +7.5% | $35.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.17M | +7.5% | $35.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.17M | +7.5% | $35.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 821.48K | +0.7% | $24.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 534.65K | +7.7% | $16.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 534.65K | +7.7% | $16.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | First Eagle Investment Management… | 511.45K | +34.3% | $15.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Jane Street Group, Llc | 438.80K | +444.1% | $13.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Jane Street Group, Llc | 438.80K | +444.1% | $13.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 411.99K | +67.0% | $12.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 411.99K | +67.0% | $12.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passive) | 400.97K | -44.7% | $12.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 371.74K | +139.7% | $11.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Cerity Partners LLC | 361.16K | +60.3% | $10.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Cerity Partners LLC | 361.16K | +60.3% | $10.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Charles Schwab Investment… | 311.98K | -10.9% | $9.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 301.37K | +325.5% | $9.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 301.37K | +325.5% | $9.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 301.37K | +325.5% | $9.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 301.37K | +325.5% | $9.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 301.37K | +325.5% | $9.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Hrt Financial Lp | 229.51K | +300.0% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 222.70K | -15.7% | $6.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 222.70K | -15.7% | $6.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 222.70K | -15.7% | $6.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 222.70K | -15.7% | $6.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 222.70K | -15.7% | $6.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 222.70K | -15.7% | $6.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 222.70K | -15.7% | $6.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 197.81K | +8.3% | $5.97M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Northern Trust Corp | 183.03K | -9.2% | $5.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 183.03K | -9.2% | $5.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 183.03K | -9.2% | $5.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 183.03K | -9.2% | $5.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 170.52K | +45.0% | $5.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 170.52K | +45.0% | $5.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 158.50K | -15.0% | $4.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 158.50K | -15.0% | $4.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 158.50K | -15.0% | $4.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 158.50K | -15.0% | $4.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 158.50K | -15.0% | $4.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 158.50K | -15.0% | $4.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 158.50K | -15.0% | $4.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 153.99K | +76.1% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 153.99K | +76.1% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 153.99K | +76.1% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 153.99K | +76.1% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 153.99K | +76.1% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 153.99K | +76.1% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 153.99K | +76.1% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 153.99K | +76.1% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 153.99K | +76.1% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Millennium Management ✦ | 141.49K | +86.3% | $4.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 65 | Captrust Financial Advisors | 139.67K | +1.4% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 134.05K | +2029.5% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | American Century Companies Inc | 113.92K | -48.8% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Nuveen, LLC | 113.47K | +183.7% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Nuveen, LLC | 113.47K | +183.7% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Nuveen, LLC | 113.47K | +183.7% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 106.30K | +766.8% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Point72 Asset Management ✦ | 90.34K | +148.6% | $2.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 73 | Arrowstreet Capital ✦ | 89.60K | +18.4% | $2.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 77.91K | -31.4% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 77.91K | -31.4% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | First Trust Advisors Lp | 65.78K | +5.1% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Raymond James Financial Inc | 60.90K | New | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 78 | Raymond James Financial Inc | 60.90K | New | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 79 | Balyasny Asset Management L.P. | 58.09K | New | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 80 | Squarepoint Ops LLC | 56.22K | +143.4% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Tudor Investment Corp Et Al | 51.33K | New | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 82 | Victory Capital Management Inc | 51.00K | +70.4% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | New York State Common Retirement… | 46.33K | +46.2% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | UBS Group AG | 43.06K | +14.8% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | UBS Group AG | 43.06K | +14.8% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 42.76K | +35.2% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Connor, Clark & Lunn Investment… | 37.03K | -8.8% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 33.61K | +25.7% | $1.01M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 89 | Invesco Ltd. | 33.29K | -82.8% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 33.29K | -82.8% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 33.29K | -82.8% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 33.29K | -82.8% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Ameriprise Financial Inc | 30.67K | -35.1% | $926,151 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Ameriprise Financial Inc | 30.67K | -35.1% | $926,151 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bnp Paribas Financial Markets | 28.15K | +487.9% | $850,251 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Rhumbline Advisers | 24.28K | -54.3% | $733,368 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Hsbc Holdings Plc | 22.93K | +49.1% | $680,711 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Franklin Resources Inc | 19.40K | +61.9% | $585,940 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Franklin Resources Inc | 19.40K | +61.9% | $585,940 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Franklin Resources Inc | 19.40K | +61.9% | $585,940 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Raymond James Financial Inc | $1.84M | 0.0% |
| Raymond James Financial Inc | $1.84M | 0.0% |
| Balyasny Asset Management L.P. | $1.75M | 0.0% |
| Tudor Investment Corp Et Al | $1.55M | 0.0% |
Exited
| Lazard Asset Management Llc | $3.93M | was 0.0% |
| Renaissance Technologies | $3.59M | was 0.0% |
| Principal Financial Group Inc | $3.18M | was 0.0% |
| Swiss National Bank | $1.29M | was 0.0% |
| Prudential Financial Inc | $669,679 | was 0.0% |
| LPL Financial LLC | $268,014 | was 0.0% |
| State Of Wisconsin Investment… | $252,747 | was 0.0% |
| Zurcher Kantonalbank (Zurich… | $228,010 | was 0.0% |
| Universal- Beteiligungs- und… | $216,616 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 201 holders, 15.83M shares, $517.35M 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.
Aug 14
SC 13G/A — Global X Management CO LLC
Jul 08
SC 13G/A — 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: Q2 2026 ·
Methodology ·
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