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Security record · archived quarter

NL

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
40Tracked holders
0Δ holders
4.25MShares held
$23.23MReported value
+0New positions
−0Exits
Stable 6 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.2% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 40 +4 4.33M $25.79M +5 −1
Q1 2026 38 -2 4.08M $23.79M +1 −3
Q4 2025 40 0 4.25M $23.23M
Q3 2025 12 0 1.73M $10.61M
Q2 2025 9 +1 1.60M $10.22M +1
Q1 2025 5 0 555.25K $4.39M
Q4 2024 5 -1 552.31K $4.29M −1
Q3 2024 5 0 475.48K $3.53M
Q2 2024 5 435.04K $2.62M
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Dimensional Fund Advisors Lp 2.07M $11.34M 0.0% n/c 1 SEC ↗
2 Dimensional Fund Advisors Lp 2.07M $11.34M 0.0% n/c 1 SEC ↗
3 Dimensional Fund Advisors Lp 2.07M $11.34M 0.0% n/c 1 SEC ↗
4 Dimensional Fund Advisors Lp 2.07M $11.34M 0.0% n/c 1 SEC ↗
5 BlackRock (passive) 537.01K +1.1% $2.94M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (passive) 537.01K +1.1% $2.94M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (passive) 537.01K +1.1% $2.94M 0.0% ▲ Add 3 SEC ↗
8 BlackRock (passive) 537.01K +1.1% $2.94M 0.0% ▲ Add 3 SEC ↗
9 BlackRock (passive) 537.01K +1.1% $2.94M 0.0% ▲ Add 3 SEC ↗
10 BlackRock (passive) 537.01K +1.1% $2.94M 0.0% ▲ Add 3 SEC ↗
11 The Vanguard Group (passive) 421.05K -0.1% $2.30M 0.0% ▼ Trim 3 SEC ↗
12 The Vanguard Group (passive) 421.05K -0.1% $2.30M 0.0% ▼ Trim 3 SEC ↗
13 The Vanguard Group (passive) 421.05K -0.1% $2.30M 0.0% ▼ Trim 3 SEC ↗
14 Geode Capital Management (passive) 209.87K +3.6% $1.15M 0.0% ▲ Add 7 SEC ↗
15 Geode Capital Management (passive) 209.87K +3.6% $1.15M 0.0% ▲ Add 7 SEC ↗
16 Renaissance Technologies 140.01K -6.3% $765,877 0.0% ▼ Trim 7 SEC ↗
17 State Street Global Advisors (passive) 129.90K +0.5% $710,548 0.0% ▲ Add 5 SEC ↗
18 Raymond James Financial Inc 119.60K $654,212 0.0% n/c 1 SEC ↗
19 Morgan Stanley 90.37K +24.1% $494,312 0.0% ▲ Add 2 SEC ↗
20 Morgan Stanley 90.37K +24.1% $494,312 0.0% ▲ Add 2 SEC ↗
21 Morgan Stanley 90.37K +24.1% $494,312 0.0% ▲ Add 2 SEC ↗
22 Morgan Stanley 90.37K +24.1% $494,312 0.0% ▲ Add 2 SEC ↗
23 Morgan Stanley 90.37K +24.1% $494,312 0.0% ▲ Add 2 SEC ↗
24 Morgan Stanley 90.37K +24.1% $494,312 0.0% ▲ Add 2 SEC ↗
25 Northern Trust Corp 82.03K $448,692 0.0% n/c 1 SEC ↗
26 Northern Trust Corp 82.03K $448,692 0.0% n/c 1 SEC ↗
27 Northern Trust Corp 82.03K $448,692 0.0% n/c 1 SEC ↗
28 Citadel Advisors 71.60K +0.5% $391,669 0.0% ▲ Add 7 SEC ↗
29 Citadel Advisors 71.60K +0.5% $391,669 0.0% ▲ Add 7 SEC ↗
30 Connor, Clark & Lunn Investment… 49.55K $271,033 0.0% n/c 1 SEC ↗
31 Bank of New York Mellon Corp 43.57K $238,318 0.0% n/c 1 SEC ↗
32 Bank of New York Mellon Corp 43.57K $238,318 0.0% n/c 1 SEC ↗
33 Bank of New York Mellon Corp 43.57K $238,318 0.0% n/c 1 SEC ↗
34 Bank of New York Mellon Corp 43.57K $238,318 0.0% n/c 1 SEC ↗
35 Bank of New York Mellon Corp 43.57K $238,318 0.0% n/c 1 SEC ↗
36 Goldman Sachs Group 36.41K -23.1% $199,136 0.0% ▼ Trim 2 SEC ↗
37 Goldman Sachs Group 36.41K -23.1% $199,136 0.0% ▼ Trim 2 SEC ↗
38 Arrowstreet Capital 36.36K 0.0% $198,911 0.0% Held 7 SEC ↗
39 Millennium Management 26.84K -18.9% $146,820 0.0% ▼ Trim 3 SEC ↗
40 Squarepoint Ops LLC 25.98K $142,111 0.0% n/c 1 SEC ↗
41 Charles Schwab Investment… 25.25K $138,096 0.0% n/c 1 SEC ↗
42 Barclays Plc 14.06K $76,914 0.0% n/c 1 SEC ↗
43 Rhumbline Advisers 13.83K $75,631 0.0% n/c 1 SEC ↗
44 Jane Street Group, Llc 13.03K $71,252 0.0% n/c 1 SEC ↗
45 JPMorgan Chase 12.99K -56.6% $71,077 0.0% ▼ Trim 2 SEC ↗
46 JPMorgan Chase 12.99K -56.6% $71,077 0.0% ▼ Trim 2 SEC ↗
47 JPMorgan Chase 12.99K -56.6% $71,077 0.0% ▼ Trim 2 SEC ↗
48 JPMorgan Chase 12.99K -56.6% $71,077 0.0% ▼ Trim 2 SEC ↗
49 Bank Of America Corp /De/ 12.14K $66,417 0.0% n/c 1 SEC ↗
50 Bank Of America Corp /De/ 12.14K $66,417 0.0% n/c 1 SEC ↗
51 Bank Of America Corp /De/ 12.14K $66,417 0.0% n/c 1 SEC ↗
52 Alliancebernstein L.P. 10.24K $56,040 0.0% n/c 1 SEC ↗
53 Nuveen, LLC 10.11K $55,275 0.0% n/c 1 SEC ↗
54 Nuveen, LLC 10.11K $55,275 0.0% n/c 1 SEC ↗
55 Wells Fargo & Company/Mn 9.45K $51,667 0.0% n/c 1 SEC ↗
56 Wells Fargo & Company/Mn 9.45K $51,667 0.0% n/c 1 SEC ↗
57 New York State Common Retirement… 6.28K $34,330 0.0% n/c 1 SEC ↗
58 UBS Group AG 5.21K $28,477 0.0% n/c 1 SEC ↗
59 UBS Group AG 5.21K $28,477 0.0% n/c 1 SEC ↗
60 UBS Group AG 5.21K $28,477 0.0% n/c 1 SEC ↗
61 Group One Trading Llc 4.63K $25,304 0.0% n/c 1 SEC ↗
62 MIRAE ASSET GLOBAL ETFS HOLDINGS… 4.19K $22,919 0.0% n/c 1 SEC ↗
63 Fidelity (FMR) 3.36K +273.3% $18,357 0.0% ▲ Add 3 SEC ↗
64 Russell Investments Group, Ltd. 2.04K $11,131 0.0% n/c 1 SEC ↗
65 Russell Investments Group, Ltd. 2.04K $11,131 0.0% n/c 1 SEC ↗
66 Bnp Paribas Financial Markets 1.85K $10,098 0.0% n/c 1 SEC ↗
67 Pnc Financial Services Group, Inc. 1.47K $8,024 0.0% n/c 1 SEC ↗
68 Citigroup Inc 836 $4,573 0.0% n/c 1 SEC ↗
69 Citigroup Inc 836 $4,573 0.0% n/c 1 SEC ↗
70 Legal & General Group Plc 723 $3,955 0.0% n/c 1 SEC ↗
71 California State Teachers… 512 $2,801 0.0% n/c 1 SEC ↗
72 Cwm, Llc 349 $2,000 0.0% n/c 1 SEC ↗
73 Royal Bank Of Canada 477 $2,000 0.0% n/c 1 SEC ↗
74 Royal Bank Of Canada 477 $2,000 0.0% n/c 1 SEC ↗
75 Osaic Holdings, Inc. 217 $1,186 0.0% n/c 1 SEC ↗
76 Osaic Holdings, Inc. 217 $1,186 0.0% n/c 1 SEC ↗
77 Optiver Holding B.V. 134 $733 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 72 holders, 5.26M shares, $30.36M 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: Q4 2025 · Methodology · Get this via the API