Effectdossier · gearchiveerd kwartaal
ITIC
naam in afwachting van profielverwerking
55Gevolgde houders
0Δ houders
774.44KGehouden aandelen
$193.33MGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -1.1% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | +2 | 773.11K | $211.46M | +3 | −1 |
| Q1 2026 | 53 | -2 | 749.38K | $162.96M | +3 | −5 |
| Q4 2025 | 55 | 0 | 774.44K | $193.33M | — | — |
| Q3 2025 | 16 | +1 | 589.60K | $157.91M | +1 | — |
| Q2 2025 | 12 | +2 | 541.22K | $114.36M | +2 | — |
| Q1 2025 | 7 | -1 | 321.34K | $77.47M | — | −1 |
| Q4 2024 | 8 | +2 | 316.24K | $74.88M | +2 | — |
| Q3 2024 | 5 | 0 | 291.28K | $66.94M | +1 | −1 |
| Q2 2024 | 5 | — | 275.40K | $49.61M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Markel Group ✦ | 213.30K | 0.0% | $53.25M | 0.4% | Held | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 82.66K | +9.0% | $20.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 72.89K | — | $18.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passief) | 36.70K | +2.2% | $9.16M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 31.53K | -25.5% | $7.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 30.05K | +7.6% | $7.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 23.23K | -5.6% | $5.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 8 | Goldman Sachs Group ✦ | 20.14K | +110.9% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Bnp Paribas Financial Markets | 20.02K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 13.44K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Northern Trust Corp | 12.53K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Arrowstreet Capital ✦ | 10.74K | 0.0% | $2.68M | 0.0% | Held | 6 | SEC ↗ |
| 13 | UBS Group AG | 7.90K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Renaissance Technologies ✦ | 7.27K | -48.6% | $1.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Millennium Management ✦ | 6.87K | -59.1% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 6.43K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Lazard Asset Management Llc | 5.86K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | First Trust Advisors Lp | 4.96K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Truist Financial Corp | 4.78K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Charles Schwab Investment… | 4.30K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Invesco Ltd. | 4.03K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Jane Street Group, Llc | 3.57K | — | $891,714 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | American Century Companies Inc | 3.26K | — | $813,826 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 2.96K | -5.5% | $738,185 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Alliancebernstein L.P. | 2.78K | — | $693,999 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 2.78K | — | $693,500 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Board Of Administration Of… | 2.20K | — | $548,958 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 2.08K | — | $519,199 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Aviva Plc | 1.87K | — | $466,078 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rhumbline Advisers | 1.85K | — | $463,072 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.84K | +8.3% | $458,839 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 32 | JPMorgan Chase ✦ | 1.53K | -39.8% | $382,947 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Creative Planning | 1.42K | — | $354,738 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Blair William & Co/Il | 1.38K | — | $345,388 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hrt Financial Lp | 1.07K | — | $268,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 1.06K | — | $264,868 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Franklin Resources Inc | 905 | — | $225,924 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 803 | +6.5% | $201,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 786 | — | $196,217 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | New York State Common Retirement… | 607 | — | $151,531 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Canada Pension Plan Investment Board | 560 | — | $139,798 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 360 | — | $89,669 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 242 | — | $60,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Fidelity (FMR) ✦ | 195 | +3.2% | $48,720 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Citigroup Inc | 155 | — | $38,694 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Legal & General Group Plc | 135 | — | $33,702 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | California State Teachers… | 88 | — | $21,968 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 84 | — | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 117 houders, 875.87K aandelen, $189.34M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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