IRD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow +30.0% ·
net new positions +7.1%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +14 | 27.44M | $112.78M | +19 | −5 |
| Q1 2026 | 33 | +5 | 19.88M | $90.47M | +7 | −2 |
| Q4 2025 | 28 | +2 | 10.51M | $21.13M | +2 | n/a |
| Q3 2025 | 9 | +1 | 3.38M | $5.58M | +2 | −1 |
| Q2 2025 | 7 | +1 | 1.79M | $1.68M | +2 | −1 |
| Q1 2025 | 4 | -1 | 615.47K | $604,332 | n/a | −1 |
| Q4 2024 | 5 | +1 | 717.73K | $854,178 | +1 | n/a |
| Q3 2024 | 3 | 0 | 429.71K | $562,988 | n/a | n/a |
| Q2 2024 | 3 | n/a | 321.65K | $492,213 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Balyasny Asset Management L.P. | 2.72M | n/a | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 2.32M | +73.1% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Millennium Management ✦ | 2.00M | New | $4.03M | 0.0% | New | 1 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 1.10M | +15.7% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 504.98K | +7.7% | $1.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Wells Fargo & Company/Mn | 241.87K | n/a | $486,161 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Susquehanna International Group, Llp | 201.63K | n/a | $405,286 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 180.72K | +59.3% | $363,250 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passive) | 173.25K | +18.8% | $348,239 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 157.65K | New | $316,873 | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 151.31K | +39.7% | $304,137 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 141.90K | +207.8% | $285,213 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Creative Planning | 128.37K | n/a | $258,016 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 126.31K | -27.3% | $253,881 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | UBS Group AG | 89.82K | n/a | $180,534 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 87.45K | n/a | $175,768 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 39.98K | n/a | $80,356 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Captrust Financial Advisors | 32.00K | n/a | $64,320 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 28.66K | +0.2% | $57,618 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Blair William & Co/Il | 27.47K | n/a | $55,207 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 20.51K | n/a | $41,221 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 13.90K | n/a | $27,938 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Simplex Trading, Llc | 9.06K | n/a | $18,216 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 2.19K | n/a | $4,394 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | National Bank Of Canada /Fi/ | 2.01K | n/a | $4,028 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 1.90K | n/a | $3,819 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 299 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Citigroup Inc | 496 | n/a | $997 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $4.03M | 0.0% |
| Marshall Wace | $316,873 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 79 holders, 45.41M shares, $203.37M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 556.00K sh · $2.76M
Officer · 28.00K sh · $127,212
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
4.7% of class · View original SEC filing ↗