Effectdossier · gearchiveerd kwartaal
OM
naam in afwachting van profielverwerking
47Gevolgde houders
-6Δ houders
10.04MGehouden aandelen
$38.73MGerapporteerde waarde
+5Nieuwe posities
−11Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.3% ·
aandelenstroom -9.7% ·
netto nieuwe posities -12.8%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 339.44K | $1.02M | n/a | −1 |
| Q2 2026 | 42 | -4 | 8.75M | $37.81M | +8 | −12 |
| Q1 2026 | 47 | -6 | 10.04M | $38.73M | +5 | −11 |
| Q4 2025 | 53 | -1 | 11.34M | $42.07M | n/a | −1 |
| Q3 2025 | 15 | +1 | 7.55M | $106.65M | +1 | n/a |
| Q2 2025 | 11 | +1 | 6.01M | $115.38M | +1 | n/a |
| Q1 2025 | 7 | 0 | 880.48K | $9.74M | +1 | −1 |
| Q4 2024 | 7 | -2 | 3.36M | $3.74M | n/a | −2 |
| Q3 2024 | 8 | -2 | 3.47M | $2.35M | +1 | −3 |
| Q2 2024 | 10 | n/a | 5.46M | $21.02M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.74M | +3.8% | $10.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passief) | 1.26M | -2.0% | $4.85M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Bank Of America Corp /De/ | 949.40K | -0.1% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | AQR Capital Management ✦ | 808.28K | +348.1% | $3.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 5 | Vanguard Capital Management Llc | 763.82K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Ensign Peak Advisors, Inc | 526.59K | -6.0% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Assenagon Asset Management S.A. | 504.09K | -0.8% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 421.37K | +5.2% | $1.62M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passief) | 334.99K | +1.5% | $1.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | UBS Group AG | 252.50K | +245.1% | $969,596 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 222.07K | +391.3% | $852,768 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 169.44K | +21.3% | $650,660 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Northern Trust Corp | 125.44K | -46.1% | $481,678 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Dimensional Fund Advisors Lp | 113.36K | -28.4% | $435,032 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | JPMorgan Chase ✦ | 100.98K | -7.7% | $364,527 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 93.36K | +28.4% | $358,503 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Bank Of Montreal /Can/ | 18.01K | Nieuw | $264,957 | 0.0% | New | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 65.58K | +0.4% | $251,847 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Jane Street Group, Llc | 64.81K | +146.9% | $248,870 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 62.36K | +4.1% | $239,460 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | National Bank Of Canada /Fi/ | 46.16K | +1.0% | $176,808 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 42.94K | +257.3% | $164,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Charles Schwab Investment… | 41.16K | 0.0% | $158,062 | 0.0% | Held | 2 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 39.43K | +37.7% | $152,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Sei Investments Co | 35.37K | +15.5% | $135,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 30.38K | -82.9% | $116,671 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Susquehanna International Group, Llp | 27.88K | +12.8% | $107,059 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | American Century Companies Inc | 26.94K | 0.0% | $103,461 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Cwm, Llc | 22.14K | +501.6% | $85,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 21.58K | +3.1% | $82,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Mariner, LLC | 18.47K | Nieuw | $70,894 | 0.0% | New | 1 | SEC ↗ |
| 32 | Cerity Partners LLC | 12.74K | Nieuw | $48,910 | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Barclays Plc | 10.79K | -71.4% | $41,441 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | IMC-Chicago, LLC | 10.32K | Nieuw | $39,648 | 0.0% | New | 1 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 10.11K | Nieuw | $38,826 | 0.0% | New | 1 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 10.40K | 0.0% | $38,584 | 0.0% | Held | 2 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.23K | +3.0% | $31,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Simplex Trading, Llc | 7.02K | +16.5% | $26,945 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 6.28K | -65.6% | $24,122 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | New York State Common Retirement… | 5.60K | 0.0% | $21,504 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 4.07K | +177.5% | $15,644 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Legal & General Group Plc | 1.33K | -9.5% | $5,096 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 1.00K | -1.8% | $3,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citigroup Inc | 822 | +121.0% | $3,157 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Osaic Holdings, Inc. | 24 | -82.5% | $92 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Us Bancorp \De\ | 2 | 0.0% | $8 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 89 | -91.3% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bank Of Montreal /Can/ | $264,957 | 0.0% |
| Mariner, LLC | $70,894 | 0.0% |
| Cerity Partners LLC | $48,910 | 0.0% |
| IMC-Chicago, LLC | $39,648 | 0.0% |
| Mercer Global Advisors Inc… | $38,826 | 0.0% |
Verlaten
| Alyeska Investment Group, L.P. | $5.99M | was 0.0% |
| Marshall Wace | $633,512 | was 0.0% |
| Stifel Financial Corp | $296,516 | was 0.0% |
| Squarepoint Ops LLC | $219,947 | was 0.0% |
| Millennium Management | $114,149 | was 0.0% |
| Hsbc Holdings Plc | $91,182 | was 0.0% |
| Citadel Advisors | $69,637 | was 0.0% |
| Hrt Financial Lp | $58,000 | was 0.0% |
| California State Teachers… | $3,751 | was 0.0% |
| Federated Hermes, Inc. | $2,630 | was 0.0% |
| Kayne Anderson Rudnick… | $245 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 98.88K aandelen, $379,707 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 17
Brottem John L.
Officer · 2.63K aand · $11,554
Aug 17
Gaeta Renee
Officer · 4.54K aand · $19,944
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Oct 06
SC 13G/A: BML Investment Partners, L.P.
Aug 12
SC 13G/A: BANK OF AMERICA CORP /DE/
Aug 12
SC 13G: AQR CAPITAL MANAGEMENT LLC
Jul 29
SC 13G/A: BlackRock, Inc.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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