MED
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.0% ·
aandelenstroom -9.7% ·
netto nieuwe posities -11.1%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | -5 | 5.66M | $60.05M | +7 | −12 |
| Q1 2026 | 51 | +1 | 6.28M | $63.94M | +6 | −5 |
| Q4 2025 | 50 | 0 | 6.53M | $70.25M | n/a | n/a |
| Q3 2025 | 13 | -1 | 4.68M | $63.94M | n/a | −1 |
| Q2 2025 | 11 | -2 | 3.90M | $54.77M | n/a | −2 |
| Q1 2025 | 10 | -1 | 2.37M | $32.02M | n/a | −1 |
| Q4 2024 | 11 | +1 | 2.32M | $40.86M | +1 | n/a |
| Q3 2024 | 9 | 0 | 2.36M | $45.19M | n/a | n/a |
| Q2 2024 | 9 | n/a | 3.07M | $66.93M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 778.61K | +0.6% | $8.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 481.38K | +42.4% | $5.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 446.61K | +0.5% | $4.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Charles Schwab Investment… | 397.00K | -37.1% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 369.50K | -60.9% | $3.92M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 6 | Dimensional Fund Advisors Lp | 363.39K | +0.5% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | American Century Companies Inc | 318.91K | +42.2% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 292.51K | -10.1% | $3.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 9 | Goldman Sachs Group ✦ | 243.09K | +58.7% | $2.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 241.65K | Nieuw | $2.56M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 236.43K | +62.4% | $2.51M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 12 | Lido Advisors, LLC | 220.34K | +20.4% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 164.88K | +30.4% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Geode Capital Management ✦ (passief) | 121.07K | -52.2% | $1.29M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 92.51K | +6.1% | $989,878 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 16 | D. E. Shaw & Co. ✦ | 92.34K | -42.5% | $979,780 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 87.12K | -1.9% | $924,323 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Quantinno Capital Management LP | 83.00K | +47.8% | $880,598 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Tudor Investment Corp Et Al | 76.03K | Nieuw | $806,689 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 73.88K | +248.3% | $783,846 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Federated Hermes, Inc. | 69.61K | +8.9% | $738,509 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Citadel Advisors ✦ | 56.35K | Nieuw | $597,873 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | State Street Global Advisors ✦ (passief) | 52.32K | -76.5% | $555,105 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | UBS Group AG | 50.22K | +263.1% | $532,866 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Millennium Management ✦ | 47.91K | Nieuw | $508,283 | 0.0% | New | 1 | SEC ↗ |
| 26 | Victory Capital Management Inc | 35.66K | +3.9% | $378,300 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 32.38K | +21.2% | $344,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Northern Trust Corp | 27.76K | -70.0% | $294,491 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Point72 Asset Management ✦ | 21.00K | Nieuw | $222,799 | 0.0% | New | 1 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 20.14K | Nieuw | $213,685 | 0.0% | New | 1 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 16.78K | +64.3% | $178,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 13.31K | -59.4% | $141,272 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Wealth Enhancement Advisory… | 10.68K | +3.7% | $114,522 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 6.49K | -55.6% | $68,804 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 4.69K | +54.8% | $49,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Walleye Trading LLC | 3.40K | 0.0% | $36,074 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 2.73K | +5.9% | $28,968 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 2.22K | -63.3% | $23,519 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Pnc Financial Services Group, Inc. | 1.39K | +133.3% | $14,706 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Osaic Holdings, Inc. | 1.37K | 0.0% | $14,536 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 41 | Barclays Plc | 825 | -57.2% | $8,753 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 601 | 0.0% | $6,377 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 576 | -5.9% | $6,055 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Fifth Third Bancorp | 48 | Nieuw | $509 | 0.0% | New | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 53 | -57.9% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $2.56M | 0.0% |
| Tudor Investment Corp Et Al | $806,689 | 0.0% |
| Citadel Advisors | $597,873 | 0.0% |
| Millennium Management | $508,283 | 0.0% |
| Point72 Asset Management | $222,799 | 0.0% |
| Squarepoint Ops LLC | $213,685 | 0.0% |
| Fifth Third Bancorp | $509 | 0.0% |
Verlaten
| Man Group plc | $2.41M | was 0.0% |
| Allianz Asset Management GmbH | $609,963 | was 0.0% |
| Bank of New York Mellon Corp | $349,425 | was 0.0% |
| Alliancebernstein L.P. | $291,778 | was 0.0% |
| Nuveen, LLC | $245,997 | was 0.0% |
| Deutsche Bank Ag\ | $87,889 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $52,112 | was 0.0% |
| New York State Common… | $46,782 | was 0.0% |
| Citigroup Inc | $36,674 | was 0.0% |
| Legal & General Group Plc | $9,467 | was 0.0% |
| Optiver Holding B.V. | $1,141 | was 0.0% |
| National Bank Of Canada /Fi/ | $71 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 110 houders, 8.52M aandelen, $86.58M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Director · 41.98K aand @ 12.26 · $514,748
Director · 1.18K aand @ 12.26 · $14,409
Director · 118 aand @ 12.00 · $1,416
Director · 4.21K aand @ 12.00 · $50,530
Director · 1.18K aand @ 11.60 · $13,634
Director · 41.98K aand @ 11.60 · $487,065
Director · 28.54K aand @ 11.66 · $332,685
Director · 799 aand @ 11.66 · $9,314
Open-market verkopen (S)
Director · 9.54K aand · $111,951
Director · 9.54K aand · $114,338
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
7.1% van klasse · Originele SEC-indiening bekijken ↗