Security record · archived quarter
NGS
name pending profile ingest
67Tracked holders
-2Δ holders
6.85MShares held
$295.63MReported value
+4New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth -2.9% ·
share flow +2.7% ·
net new positions -3.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | -2 | 6.85M | $295.63M | +4 | −6 |
| Q1 2026 | 71 | +8 | 6.90M | $260.39M | +10 | −2 |
| Q4 2025 | 63 | +3 | 5.83M | $196.13M | +3 | — |
| Q3 2025 | 13 | 0 | 2.61M | $73.10M | +1 | −1 |
| Q2 2025 | 10 | -1 | 2.26M | $58.37M | +2 | −3 |
| Q1 2025 | 8 | +1 | 985.81K | $21.66M | +1 | — |
| Q4 2024 | 7 | 0 | 880.57K | $23.60M | — | — |
| Q3 2024 | 6 | -1 | 881.37K | $16.84M | — | −1 |
| Q2 2024 | 7 | — | 952.34K | $19.16M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 961.58K | +21.8% | $41.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 961.58K | +21.8% | $41.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 961.58K | +21.8% | $41.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 961.58K | +21.8% | $41.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 961.58K | +21.8% | $41.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 961.58K | +21.8% | $41.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 850.08K | +0.7% | $36.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 850.08K | +0.7% | $36.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 850.08K | +0.7% | $36.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 850.08K | +0.7% | $36.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 513.03K | +0.4% | $22.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 410.33K | +12.3% | $17.70M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | American Century Companies Inc | 408.17K | +20.4% | $17.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 380.17K | +12.6% | $16.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 322.38K | +22.5% | $13.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 322.38K | +22.5% | $13.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 322.38K | +22.5% | $13.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 322.38K | +22.5% | $13.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 322.38K | +22.5% | $13.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 322.38K | +22.5% | $13.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 322.38K | +22.5% | $13.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 320.35K | +12.1% | $13.82M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passive) | 320.35K | +12.1% | $13.82M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passive) | 303.16K | +52.4% | $13.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 214.14K | -10.0% | $9.24M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 184.75K | -3.8% | $7.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 184.75K | -3.8% | $7.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Millennium Management ✦ | 178.87K | -15.8% | $7.72M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 147.58K | -17.8% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 147.58K | -17.8% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 147.58K | -17.8% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 147.58K | -17.8% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 147.58K | -17.8% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 147.58K | -17.8% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 147.58K | -17.8% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 147.58K | -17.8% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 122.28K | -33.0% | $5.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 115.58K | +36.6% | $4.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 115.58K | +36.6% | $4.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 115.58K | +36.6% | $4.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 115.58K | +36.6% | $4.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 106.64K | +30.6% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 100.07K | +2.2% | $4.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 97.80K | +2.5% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 97.80K | +2.5% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 97.80K | +2.5% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Connor, Clark & Lunn Investment… | 80.46K | +17.6% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Connor, Clark & Lunn Investment… | 80.46K | +17.6% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Prudential Financial Inc | 79.89K | -27.4% | $3.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Prudential Financial Inc | 79.89K | -27.4% | $3.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Raymond James Financial Inc | 75.49K | -12.1% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Raymond James Financial Inc | 75.49K | -12.1% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Raymond James Financial Inc | 75.49K | -12.1% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Marshall Wace ✦ | 69.09K | -39.5% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Marshall Wace ✦ | 69.09K | -39.5% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Norges Bank ✦ (passive) | 61.00K | New | $2.63M | 0.0% | New | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 55.94K | +8.1% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Invesco Ltd. | 55.94K | +8.1% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Invesco Ltd. | 55.94K | +8.1% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 52.55K | -7.9% | $2.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 52.55K | -7.9% | $2.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 46.34K | -51.7% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 42.74K | -22.2% | $1.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 42.74K | -22.2% | $1.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 42.74K | -22.2% | $1.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 42.74K | -22.2% | $1.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 42.74K | -22.2% | $1.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 40.42K | +2.0% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | First Trust Advisors Lp | 36.69K | +4.7% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Charles Schwab Investment… | 34.42K | +18.8% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | New York State Common Retirement… | 34.01K | +7.6% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | UBS Group AG | 31.14K | -43.1% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | UBS Group AG | 31.14K | -43.1% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Nomura Asset Management… | 24.70K | New | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 75 | Point72 Asset Management ✦ | 23.83K | -36.1% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Sei Investments Co | 23.11K | -49.4% | $997,178 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Sei Investments Co | 23.11K | -49.4% | $997,178 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 22.40K | +40.5% | $966,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 22.40K | +40.5% | $966,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 22.40K | +40.5% | $966,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 22.40K | +40.5% | $966,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 22.40K | +40.5% | $966,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 22.40K | +40.5% | $966,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Stifel Financial Corp | 21.55K | +7.2% | $929,493 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Stifel Financial Corp | 21.55K | +7.2% | $929,493 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Stifel Financial Corp | 21.55K | +7.2% | $929,493 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Squarepoint Ops LLC | 20.89K | +105.9% | $901,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Creative Planning | 19.53K | +8.4% | $842,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Creative Planning | 19.53K | +8.4% | $842,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Nuveen, LLC | 19.11K | +26.9% | $824,406 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Nuveen, LLC | 19.11K | +26.9% | $824,406 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Hsbc Holdings Plc | 18.53K | +177.4% | $805,444 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Lazard Asset Management Llc | 16.87K | +19.0% | $727,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 16.01K | +0.5% | $690,715 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 16.01K | +0.5% | $690,715 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 96 | Principal Financial Group Inc | 14.04K | +10.4% | $605,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Principal Financial Group Inc | 14.04K | +10.4% | $605,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Rhumbline Advisers | 13.52K | +5.8% | $583,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 11.74K | +20.5% | $506,593 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 11.74K | +20.5% | $506,593 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $2.63M | 0.0% |
| Nomura Asset Management… | $1.07M | 0.0% |
Exited
| First Eagle Investment… | $10.84M | was 0.0% |
| Jane Street Group, Llc | $3.00M | was 0.0% |
| Simplex Trading, Llc | $1.26M | was 0.0% |
| Assenagon Asset Management… | $817,524 | was 0.0% |
| Hrt Financial Lp | $486,000 | was 0.0% |
| Franklin Resources Inc | $379,589 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 148 holders, 10.50M shares, $391.24M 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 ·
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