MLCI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow -5.9% ·
net new positions -5.9%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 596.45K | -0.1% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | HighTower Advisors, LLC | 286.39K | +1.8% | $985,192 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | FIL Ltd | 197.40K | 0.0% | $679,046 | 0.0% | Held | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 101.80K | +6.2% | $350,205 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passive) | 79.52K | +67.5% | $273,531 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Citadel Advisors ✦ | 75.93K | -11.4% | $261,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 25.39K | 0.0% | $87,328 | 0.0% | Held | 2 | SEC ↗ |
| 8 | National Bank Of Canada /Fi/ | 20.10K | 0.0% | $68,933 | 0.0% | Held | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 16.92K | New | $58,198 | 0.0% | New | 1 | SEC ↗ |
| 10 | UBS Group AG | 10.96K | -50.8% | $37,706 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 10.00K | 0.0% | $34,400 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.18K | -17.8% | $7,492 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 2.10K | +49.8% | $7,241 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.38K | 0.0% | $4,885 | 0.0% | Held | 4 | SEC ↗ |
| 15 | Royal Bank Of Canada | 781 | +151.1% | $3,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Barclays Plc | 12 | New | $41 | 0.0% | New | 1 | SEC ↗ |
| 17 | Danske Bank A/S | 1 | 0.0% | $3 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $58,198 | 0.0% |
| Barclays Plc | $41 | 0.0% |
Exited
| Marshall Wace | $227,115 | was 0.0% |
| 1832 Asset Management L.P. | $173,440 | was 0.0% |
| Goldman Sachs Group | $62,922 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 29 holders, 1.99M shares, $7.11M 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.
Open-market purchases (P)
Officer · Chief Financial… · 500 sh @ 3.20 · $1,600
Officer · Chief Compliance… · 946 sh @ 3.39 · $3,207
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology