ITOCF
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 0 | 1.44M | $16.44M | — | — |
| Q1 2026 | 2 | 0 | 872.10K | $10.83M | — | — |
| Q4 2025 | 2 | — | 1.05M | $13.27M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management, LLC | 1.39M | +70.1% | $15.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Pacer Advisors, Inc. | 53.91K | -4.8% | $615,000 | 0.0% | ▼ Trim | 3 | 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): 1 holders, 815.50K shares, $10.12M 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.