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Security record

NC

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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
40Tracked holders
0Δ holders
1.61MShares held
$80.83MReported value
+2New positions
−2Exits
Stable How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.0% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 40 0 1.61M $80.83M +2 −2
Q1 2026 41 +1 1.60M $83.24M +2 −1
Q4 2025 40 +2 1.65M $81.09M +2
Q3 2025 11 0 926.21K $39.05M
Q2 2025 9 0 921.38K $40.83M
Q1 2025 6 0 382.45K $12.90M
Q4 2024 6 0 399.90K $11.93M
Q3 2024 5 0 361.23K $10.24M
Q2 2024 5 331.99K $9.19M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Dimensional Fund Advisors Lp 401.08K +0.3% $20.07M 0.0% ▲ Add 3 SEC ↗
2 Dimensional Fund Advisors Lp 401.08K +0.3% $20.07M 0.0% ▲ Add 3 SEC ↗
3 Dimensional Fund Advisors Lp 401.08K +0.3% $20.07M 0.0% ▲ Add 3 SEC ↗
4 Dimensional Fund Advisors Lp 401.08K +0.3% $20.07M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (passive) 320.07K +3.3% $16.02M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passive) 320.07K +3.3% $16.02M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passive) 320.07K +3.3% $16.02M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passive) 320.07K +3.3% $16.02M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (passive) 320.07K +3.3% $16.02M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (passive) 320.07K +3.3% $16.02M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (passive) 320.07K +3.3% $16.02M 0.0% ▲ Add 5 SEC ↗
12 BlackRock (passive) 320.07K +3.3% $16.02M 0.0% ▲ Add 5 SEC ↗
13 Vanguard Capital Management Llc 166.52K -2.0% $8.33M 0.0% ▼ Trim 2 SEC ↗
14 Renaissance Technologies 147.82K -4.3% $7.40M 0.0% ▼ Trim 9 SEC ↗
15 Geode Capital Management (passive) 104.69K +7.0% $5.24M 0.0% ▲ Add 9 SEC ↗
16 Geode Capital Management (passive) 104.69K +7.0% $5.24M 0.0% ▲ Add 9 SEC ↗
17 State Street Global Advisors (passive) 83.67K +0.5% $4.19M 0.0% ▲ Add 7 SEC ↗
18 Pnc Financial Services Group, Inc. 48.99K +1.2% $2.45M 0.0% ▲ Add 3 SEC ↗
19 Bank of New York Mellon Corp 46.27K +0.3% $2.32M 0.0% ▲ Add 3 SEC ↗
20 Bank of New York Mellon Corp 46.27K +0.3% $2.32M 0.0% ▲ Add 3 SEC ↗
21 Bank of New York Mellon Corp 46.27K +0.3% $2.32M 0.0% ▲ Add 3 SEC ↗
22 Northern Trust Corp 42.40K +6.2% $2.12M 0.0% ▲ Add 3 SEC ↗
23 Northern Trust Corp 42.40K +6.2% $2.12M 0.0% ▲ Add 3 SEC ↗
24 Northern Trust Corp 42.40K +6.2% $2.12M 0.0% ▲ Add 3 SEC ↗
25 Northern Trust Corp 42.40K +6.2% $2.12M 0.0% ▲ Add 3 SEC ↗
26 Russell Investments Group, Ltd. 39.30K +51.4% $1.97M 0.0% ▲ Add 3 SEC ↗
27 Russell Investments Group, Ltd. 39.30K +51.4% $1.97M 0.0% ▲ Add 3 SEC ↗
28 Russell Investments Group, Ltd. 39.30K +51.4% $1.97M 0.0% ▲ Add 3 SEC ↗
29 Russell Investments Group, Ltd. 39.30K +51.4% $1.97M 0.0% ▲ Add 3 SEC ↗
30 Russell Investments Group, Ltd. 39.30K +51.4% $1.97M 0.0% ▲ Add 3 SEC ↗
31 American Century Companies Inc 38.98K -0.5% $1.95M 0.0% ▼ Trim 3 SEC ↗
32 Two Sigma Investments 37.29K +15.2% $1.87M 0.0% ▲ Add 9 SEC ↗
33 Connor, Clark & Lunn Investment… 19.87K -0.4% $994,343 0.0% ▼ Trim 3 SEC ↗
34 Goldman Sachs Group 17.62K +37.7% $882,131 0.0% ▲ Add 3 SEC ↗
35 Goldman Sachs Group 17.62K +37.7% $882,131 0.0% ▲ Add 3 SEC ↗
36 Nuveen, LLC 12.67K 0.0% $634,033 0.0% Held 3 SEC ↗
37 Nuveen, LLC 12.67K 0.0% $634,033 0.0% Held 3 SEC ↗
38 Charles Schwab Investment… 11.93K +10.3% $596,896 0.0% ▲ Add 3 SEC ↗
39 AQR Capital Management 9.59K +59.2% $480,130 0.0% ▲ Add 3 SEC ↗
40 AQR Capital Management 9.59K +59.2% $480,130 0.0% ▲ Add 3 SEC ↗
41 AQR Capital Management 9.59K +59.2% $480,130 0.0% ▲ Add 3 SEC ↗
42 AQR Capital Management 9.59K +59.2% $480,130 0.0% ▲ Add 3 SEC ↗
43 AQR Capital Management 9.59K +59.2% $480,130 0.0% ▲ Add 3 SEC ↗
44 AQR Capital Management 9.59K +59.2% $480,130 0.0% ▲ Add 3 SEC ↗
45 Morgan Stanley 8.43K +4.0% $421,736 0.0% ▲ Add 4 SEC ↗
46 Morgan Stanley 8.43K +4.0% $421,736 0.0% ▲ Add 4 SEC ↗
47 Morgan Stanley 8.43K +4.0% $421,736 0.0% ▲ Add 4 SEC ↗
48 Morgan Stanley 8.43K +4.0% $421,736 0.0% ▲ Add 4 SEC ↗
49 Morgan Stanley 8.43K +4.0% $421,736 0.0% ▲ Add 4 SEC ↗
50 Morgan Stanley 8.43K +4.0% $421,736 0.0% ▲ Add 4 SEC ↗
51 Morgan Stanley 8.43K +4.0% $421,736 0.0% ▲ Add 4 SEC ↗
52 Millennium Management 7.87K +32.3% $393,944 0.0% ▲ Add 9 SEC ↗
53 Baird Financial Group, Inc. 6.51K 0.0% $325,625 0.0% Held 3 SEC ↗
54 Squarepoint Ops LLC 6.00K New $300,450 0.0% New 1 SEC ↗
55 Deutsche Bank Ag\ 5.27K +7.1% $263,764 0.0% ▲ Add 3 SEC ↗
56 Deutsche Bank Ag\ 5.27K +7.1% $263,764 0.0% ▲ Add 3 SEC ↗
57 Rhumbline Advisers 5.05K -2.8% $252,998 0.0% ▼ Trim 3 SEC ↗
58 Wells Fargo & Company/Mn 4.34K +187.7% $217,013 0.0% ▲ Add 3 SEC ↗
59 Wells Fargo & Company/Mn 4.34K +187.7% $217,013 0.0% ▲ Add 3 SEC ↗
60 Citadel Advisors 4.17K -14.1% $208,908 0.0% ▼ Trim 9 SEC ↗
61 Citadel Advisors 4.17K -14.1% $208,908 0.0% ▼ Trim 9 SEC ↗
62 Invesco Ltd. 4.02K -1.6% $201,352 0.0% ▼ Trim 3 SEC ↗
63 Invesco Ltd. 4.02K -1.6% $201,352 0.0% ▼ Trim 3 SEC ↗
64 Invesco Ltd. 4.02K -1.6% $201,352 0.0% ▼ Trim 3 SEC ↗
65 Invesco Ltd. 4.02K -1.6% $201,352 0.0% ▼ Trim 3 SEC ↗
66 UBS Group AG 2.86K -14.5% $143,043 0.0% ▼ Trim 3 SEC ↗
67 UBS Group AG 2.86K -14.5% $143,043 0.0% ▼ Trim 3 SEC ↗
68 Citigroup Inc 2.35K +419.9% $117,617 0.0% ▲ Add 3 SEC ↗
69 Citigroup Inc 2.35K +419.9% $117,617 0.0% ▲ Add 3 SEC ↗
70 Citigroup Inc 2.35K +419.9% $117,617 0.0% ▲ Add 3 SEC ↗
71 New York State Common Retirement… 2.27K -30.6% $113,614 0.0% ▼ Trim 3 SEC ↗
72 MIRAE ASSET GLOBAL ETFS HOLDINGS… 1.89K -1.2% $94,544 0.0% ▼ Trim 3 SEC ↗
73 JPMorgan Chase 1.70K +5.0% $85,255 0.0% ▲ Add 4 SEC ↗
74 Fidelity (FMR) 912 +17.5% $45,649 0.0% ▲ Add 5 SEC ↗
75 Fidelity (FMR) 912 +17.5% $45,649 0.0% ▲ Add 5 SEC ↗
76 Barclays Plc 811 -16.4% $40,590 0.0% ▼ Trim 3 SEC ↗
77 Barclays Plc 811 -16.4% $40,590 0.0% ▼ Trim 3 SEC ↗
78 Bnp Paribas Financial Markets 736 -13.8% $36,837 0.0% ▼ Trim 3 SEC ↗
79 Royal Bank Of Canada 466 +3484.6% $23,000 0.0% ▲ Add 3 SEC ↗
80 Royal Bank Of Canada 466 +3484.6% $23,000 0.0% ▲ Add 3 SEC ↗
81 Legal & General Group Plc 366 0.0% $18,318 0.0% Held 3 SEC ↗
82 Fifth Third Bancorp 95 -5.0% $4,785 0.0% ▼ Trim 2 SEC ↗
83 Jones Financial Companies Lllp 61 New $3,154 0.0% New 1 SEC ↗
84 UBS AM, a distinct business unit of… 10 0.0% $501 0.0% Held 2 SEC ↗
85 Northwestern Mutual Wealth… 1 0.0% $57 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

Squarepoint Ops LLC $300,450 0.0%
Jones Financial Companies Lllp $3,154 0.0%

Exited

Bank Of America Corp /De/ $204,762 was 0.0%
Optiver Holding B.V. $2,079 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 90 holders, 2.12M shares, $108.33M 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: Q2 2026 · Methodology · Get this via the API