Security record · archived quarter
ITIC
name pending profile ingest
55Tracked holders
0Δ holders
774.44KShares held
$193.33MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.1% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | n/a | n/a |
| Q3 2025 | 16 | +1 | 589.60K | $157.91M | +1 | n/a |
| Q2 2025 | 12 | +2 | 541.22K | $114.36M | +2 | n/a |
| Q1 2025 | 7 | -1 | 321.34K | $77.47M | n/a | −1 |
| Q4 2024 | 8 | +2 | 316.24K | $74.88M | +2 | n/a |
| Q3 2024 | 5 | 0 | 291.28K | $66.94M | +1 | −1 |
| Q2 2024 | 5 | n/a | 275.40K | $49.61M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Markel Group ✦ | 213.30K | 0.0% | $53.25M | 0.4% | Held | 7 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 111.31K | +1.0% | $27.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (passive) | 82.66K | +9.0% | $20.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 72.89K | n/a | $18.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passive) | 36.70K | +2.2% | $9.16M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 31.53K | -25.5% | $7.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 30.05K | +7.6% | $7.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 23.23K | -5.6% | $5.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 9 | Goldman Sachs Group ✦ | 20.14K | +110.9% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Bnp Paribas Financial Markets | 20.02K | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 13.44K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Northern Trust Corp | 12.53K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Arrowstreet Capital ✦ | 10.74K | 0.0% | $2.68M | 0.0% | Held | 6 | SEC ↗ |
| 14 | UBS Group AG | 7.90K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Renaissance Technologies ✦ | 7.27K | -48.6% | $1.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Millennium Management ✦ | 6.87K | -59.1% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 6.43K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Lazard Asset Management Llc | 5.86K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | First Trust Advisors Lp | 4.96K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Truist Financial Corp | 4.78K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Charles Schwab Investment… | 4.30K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 4.03K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Jane Street Group, Llc | 3.57K | n/a | $891,714 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Quantinno Capital Management LP | 3.35K | n/a | $836,793 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | American Century Companies Inc | 3.26K | n/a | $813,826 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 2.96K | -5.5% | $738,185 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 2.78K | n/a | $693,999 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 2.78K | n/a | $693,500 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 2.45K | n/a | $612,617 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | State Board Of Administration Of… | 2.20K | n/a | $548,958 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 2.08K | n/a | $519,199 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Aviva Plc | 1.87K | n/a | $466,078 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 1.85K | n/a | $463,072 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.84K | +8.3% | $458,839 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 35 | JPMorgan Chase ✦ | 1.53K | -39.8% | $382,947 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Creative Planning | 1.42K | n/a | $354,738 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Blair William & Co/Il | 1.38K | n/a | $345,388 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 1.07K | n/a | $268,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment… | 1.06K | n/a | $264,868 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 905 | n/a | $225,924 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 803 | +6.5% | $201,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 786 | n/a | $196,217 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 687 | n/a | $171,503 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | New York State Common Retirement… | 607 | n/a | $151,531 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Canada Pension Plan Investment Board | 560 | n/a | $139,798 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 360 | n/a | $89,669 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 313 | n/a | $78,088 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Royal Bank Of Canada | 242 | n/a | $60,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Fidelity (FMR) ✦ | 195 | +3.2% | $48,720 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Citigroup Inc | 155 | n/a | $38,694 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Legal & General Group Plc | 135 | n/a | $33,702 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 112 | n/a | $27,958 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 88 | n/a | $21,968 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 84 | n/a | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Optiver Holding B.V. | 14 | n/a | $3,495 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 117 holders, 875.87K shares, $189.34M 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: Q4 2025 ·
Methodology ·
Get this via the API