Effectdossier
LE
naam in afwachting van profielverwerking
51Gevolgde houders
-4Δ houders
6.99MGehouden aandelen
$73.31MGerapporteerde waarde
+3Nieuwe posities
−7Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.3% ·
aandelenstroom -14.1% ·
netto nieuwe posities -7.8%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | -4 | 6.99M | $73.31M | +3 | −7 |
| Q1 2026 | 57 | +2 | 8.14M | $91.59M | +7 | −5 |
| Q4 2025 | 55 | +1 | 6.61M | $95.98M | +1 | — |
| Q3 2025 | 14 | -1 | 3.63M | $51.15M | — | −1 |
| Q2 2025 | 12 | -1 | 3.21M | $34.36M | — | −1 |
| Q1 2025 | 10 | +1 | 1.48M | $15.04M | +1 | — |
| Q4 2024 | 9 | -2 | 1.55M | $20.42M | — | −2 |
| Q3 2024 | 10 | 0 | 1.24M | $21.49M | +1 | −1 |
| Q2 2024 | 10 | — | 1.26M | $17.11M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.15M | -1.8% | $12.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.15M | -1.8% | $12.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.15M | -1.8% | $12.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.15M | -1.8% | $12.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 881.35K | +2.3% | $9.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 881.35K | +2.3% | $9.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 881.35K | +2.3% | $9.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 881.35K | +2.3% | $9.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 881.35K | +2.3% | $9.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 881.35K | +2.3% | $9.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 881.35K | +2.3% | $9.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 576.92K | +20.6% | $6.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | American Century Companies Inc | 539.87K | +5.0% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 496.14K | -0.3% | $5.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 376.27K | -29.4% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 320.55K | +149.9% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 320.55K | +149.9% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 295.87K | -7.7% | $3.10M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passief) | 288.75K | +4.0% | $3.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passief) | 288.75K | +4.0% | $3.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passief) | 256.32K | -2.0% | $2.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 248.70K | +285.1% | $2.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 248.70K | +285.1% | $2.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 183.70K | +33.0% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 183.70K | +33.0% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 157.27K | Nieuw | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 157.27K | Nieuw | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 28 | Tudor Investment Corp Et Al | 151.94K | -0.3% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 141.67K | -80.8% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 115.73K | +953.9% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 115.73K | +953.9% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 115.73K | +953.9% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 115.73K | +953.9% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 115.73K | +953.9% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 115.73K | +953.9% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 115.73K | +953.9% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 115.73K | +953.9% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 96.19K | -17.5% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 96.19K | -17.5% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 96.19K | -17.5% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 96.19K | -17.5% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Charles Schwab Investment… | 87.94K | -7.8% | $921,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | State Of Wisconsin Investment Board | 70.21K | +94.4% | $735,811 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 57.09K | +77.9% | $598,291 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 57.09K | +77.9% | $598,291 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 57.09K | +77.9% | $598,291 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 57.09K | +77.9% | $598,291 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 57.09K | +77.9% | $598,291 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 57.09K | +77.9% | $598,291 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | Credit Agricole S A | 55.72K | -7.6% | $583,925 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Millennium Management ✦ | 52.69K | -63.0% | $552,233 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 47.93K | -20.6% | $502,356 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 47.93K | -20.6% | $502,356 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 47.93K | -20.6% | $502,356 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 47.93K | -20.6% | $502,356 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 47.93K | -20.6% | $502,356 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 47.93K | -20.6% | $502,356 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 47.93K | -20.6% | $502,356 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Invesco Ltd. | 46.28K | +3.8% | $485,014 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 46.28K | +3.8% | $485,014 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 46.28K | +3.8% | $485,014 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 45.81K | -27.5% | $480,099 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Nuveen, LLC | 44.27K | -0.5% | $463,991 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Nuveen, LLC | 44.27K | -0.5% | $463,991 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 40.02K | +0.5% | $419,438 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 40.02K | +0.5% | $419,438 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 40.02K | +0.5% | $419,438 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 26.02K | +42.8% | $292,465 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 25.44K | -8.5% | $266,643 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 25.44K | -8.5% | $266,643 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 20.61K | +10.1% | $216,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 72 | Creative Planning | 14.40K | -6.0% | $150,891 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Creative Planning | 14.40K | -6.0% | $150,891 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Rhumbline Advisers | 12.59K | -7.8% | $131,893 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Barclays Plc | 11.87K | -95.9% | $124,388 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Barclays Plc | 11.87K | -95.9% | $124,388 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.73K | -3.9% | $122,909 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 9.62K | -68.1% | $100,786 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 8.33K | +136.8% | $87,271 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 8.33K | +136.8% | $87,271 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 6.39K | -38.8% | $72,812 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 6.39K | -38.8% | $72,812 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 6.39K | -38.8% | $72,812 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Citigroup Inc | 5.62K | +308.1% | $58,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Citigroup Inc | 5.62K | +308.1% | $58,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Citigroup Inc | 5.62K | +308.1% | $58,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | New York State Common Retirement… | 3.03K | 0.0% | $31,712 | 0.0% | Held | 3 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 2.07K | 0.0% | $21,652 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Royal Bank Of Canada | 1.47K | +85.6% | $15,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Royal Bank Of Canada | 1.47K | +85.6% | $15,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Royal Bank Of Canada | 1.47K | +85.6% | $15,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bnp Paribas Financial Markets | 1.23K | -41.0% | $12,890 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Legal & General Group Plc | 821 | 0.0% | $8,604 | 0.0% | Held | 3 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 797 | +12.9% | $8,356 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 693 | -17.7% | $7,262 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 693 | -17.7% | $7,262 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 97 | Optiver Holding B.V. | 406 | +298.0% | $4,255 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Simplex Trading, Llc | 159 | Nieuw | $1,666 | 0.0% | New | 1 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 137 | -52.4% | $1,436 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 137 | -52.4% | $1,436 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Jane Street Group, Llc | $1.65M | 0.0% |
| Jane Street Group, Llc | $1.65M | 0.0% |
| Simplex Trading, Llc | $1,666 | 0.0% |
Verlaten
| Balyasny Asset Management L.P. | $3.27M | was 0.0% |
| Nomura Holdings Inc | $2.64M | was 0.0% |
| Raymond James Financial Inc | $1.29M | was 0.0% |
| Federated Hermes, Inc. | $1.04M | was 0.0% |
| Sei Investments Co | $719,439 | was 0.0% |
| Group One Trading Llc | $56,447 | was 0.0% |
| Northwestern Mutual Wealth… | $180 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 126 houders, 11.84M aandelen, $135.39M 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: Q2 2026 ·
Methodologie ·
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