ORC
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +28.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +4 | 71.18M | $496.60M | +9 | −5 |
| Q1 2026 | 77 | +6 | 64.59M | $454.57M | +9 | −3 |
| Q4 2025 | 71 | +1 | 62.36M | $449.34M | +1 | n/a |
| Q3 2025 | 15 | 0 | 30.92M | $217.02M | +2 | −2 |
| Q2 2025 | 12 | -1 | 22.02M | $154.61M | +2 | −3 |
| Q1 2025 | 10 | +5 | 6.73M | $50.79M | +5 | n/a |
| Q4 2024 | 5 | -3 | 3.51M | $27.43M | n/a | −3 |
| Q3 2024 | 7 | -1 | 3.05M | $25.10M | n/a | −1 |
| Q2 2024 | 8 | n/a | 2.69M | $22.47M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 11.38M | +23.6% | $79.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (passive) | 7.92M | +24.1% | $55.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passive) | 3.11M | +20.2% | $21.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 2.58M | +38.4% | $18.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 1.28M | +170.0% | $8.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.20M | -5.5% | $8.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 881.26K | n/a | $6.18M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Goldman Sachs Group ✦ | 645.93K | n/a | $4.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | D. E. Shaw & Co. ✦ | 625.85K | New | $4.39M | 0.0% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 545.51K | New | $3.82M | 0.0% | New | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 469.44K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 12 | AQR Capital Management ✦ | 103.80K | +50.4% | $727,654 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Gotham Asset Management ✦ | 95.00K | +5.6% | $665,950 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 72.36K | +25.3% | $508,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 7.97K | +13.3% | $55,869 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $4.39M | 0.0% |
| Citadel Advisors | $3.82M | 0.0% |
Exited
| Fisher Asset Management | $77,116 | was 0.0% |
| Point72 Asset Management | $58,329 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 192 holders, 76.00M shares, $514.65M 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.