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Security record · archived quarter

PACK

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
55Tracked holders
+1Δ holders
17.24MShares held
$93.27MReported value
+1New positions
−0Exits
Stable 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.9% · share flow +0.5% · net new positions +1.8% — formula
Broad accumulation — rising shares across more holders

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

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 58 +6 17.24M $125.73M +8 −3
Q1 2026 55 0 16.67M $59.64M +4 −4
Q4 2025 55 +1 17.24M $93.27M +1 —
Q3 2025 12 -3 10.14M $56.98M — −3
Q2 2025 12 +1 8.46M $30.19M +2 −1
Q1 2025 8 -2 3.04M $16.47M +1 −3
Q4 2024 10 -1 3.61M $24.85M — −1
Q3 2024 10 +1 2.64M $17.21M +1 —
Q2 2024 9 — 2.50M $16.05M — —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 3.15M +0.9% $17.05M 0.0% ▲ Add 3 SEC ↗ ×8
2 Dimensional Fund Advisors Lp 2.94M — $15.92M 0.0% n/c 1 SEC ↗ ×4
3 The Vanguard Group ✦ (passive) 2.64M -0.6% $14.27M 0.0% ▼ Trim 3 SEC ↗ ×3
4 Millennium Management ✦ 1.59M +32.9% $8.59M 0.0% ▲ Add 3 SEC ↗
5 Geode Capital Management ✦ (passive) 1.07M -1.3% $5.78M 0.0% ▼ Trim 7 SEC ↗ ×2
6 State Street Global Advisors ✦ (passive) 1.01M +0.8% $5.48M 0.0% ▲ Add 5 SEC ↗
7 UBS Group AG 731.33K — $3.96M 0.0% n/c 1 SEC ↗ ×2
8 Russell Investments Group, Ltd. 557.21K — $3.01M 0.0% n/c 1 SEC ↗ ×8
9 New York State Common Retirement… 410.37K — $2.22M 0.0% n/c 1 SEC ↗
10 First Eagle Investment Management… 390.01K — $2.11M 0.0% n/c 1 SEC ↗
11 Charles Schwab Investment… 361.22K — $1.95M 0.0% n/c 1 SEC ↗
12 Northern Trust Corp 345.82K — $1.87M 0.0% n/c 1 SEC ↗ ×5
13 Goldman Sachs Group ✦ 302.54K +110.3% $1.64M 0.0% ▲ Add 2 SEC ↗ ×2
14 Morgan Stanley ✦ 169.37K +4.2% $916,297 0.0% ▲ Add 2 SEC ↗ ×6
15 Bank of New York Mellon Corp 136.88K — $740,515 0.0% n/c 1 SEC ↗ ×4
16 JPMorgan Chase ✦ 113.39K -57.4% $613,434 0.0% ▼ Trim 2 SEC ↗ ×4
17 Nuveen, LLC 102.85K — $556,423 0.0% n/c 1 SEC ↗ ×2
18 Jane Street Group, Llc 96.27K — $520,794 0.0% n/c 1 SEC ↗ ×2
19 Boston Partners 89.73K — $485,460 0.0% n/c 1 SEC ↗
20 Cerity Partners LLC 87.46K — $473,137 0.0% n/c 1 SEC ↗ ×3
21 Barclays Plc 83.62K — $452,405 0.0% n/c 1 SEC ↗ ×2
22 Invesco Ltd. 80.00K — $432,795 0.0% n/c 1 SEC ↗ ×3
23 T. Rowe Price ✦ 75.27K +78.9% $408,000 0.0% ▲ Add 7 SEC ↗
24 Alliancebernstein L.P. 74.08K — $400,773 0.0% n/c 1 SEC ↗
25 Citadel Advisors ✦ 66.39K -84.9% $359,148 0.0% ▼ Trim 7 SEC ↗
26 Rhumbline Advisers 66.29K — $358,616 0.0% n/c 1 SEC ↗
27 Bank Of America Corp /De/ 53.34K — $288,580 0.0% n/c 1 SEC ↗ ×4
28 Wells Fargo & Company/Mn 52.66K — $284,887 0.0% n/c 1 SEC ↗ ×2
29 State Of Wisconsin Investment Board 52.26K — $282,727 0.0% n/c 1 SEC ↗
30 Quantinno Capital Management LP 39.89K — $215,789 0.0% n/c 1 SEC ↗
31 Deutsche Bank Ag\ 35.83K — $193,862 0.0% n/c 1 SEC ↗
32 Simplex Trading, Llc 26.61K — $143,987 0.0% n/c 1 SEC ↗
33 Franklin Resources Inc 25.36K — $137,219 0.0% n/c 1 SEC ↗ ×2
34 MIRAE ASSET GLOBAL ETFS HOLDINGS… 21.79K — $117,857 0.0% n/c 1 SEC ↗
35 Corient Private Wealth LP 21.66K — $117,170 0.0% n/c 1 SEC ↗ ×2
36 Bnp Paribas Financial Markets 20.86K — $112,858 0.0% n/c 1 SEC ↗
37 Sei Investments Co 18.91K — $102,305 0.0% n/c 1 SEC ↗ ×2
38 Fidelity (FMR) ✦ 16.71K +25.6% $90,418 0.0% ▲ Add 3 SEC ↗ ×2
39 American Century Companies Inc 16.01K — $86,636 0.0% n/c 1 SEC ↗
40 Manufacturers Life Insurance… 15.68K — $84,813 0.0% n/c 1 SEC ↗
41 AQR Capital Management ✦ 14.55K +6.7% $78,699 0.0% ▲ Add 7 SEC ↗ ×3
42 GAMCO Investors ✦ 14.00K New $75,740 0.0% New 1 SEC ↗
43 Pnc Financial Services Group, Inc. 13.27K — $71,790 0.0% n/c 1 SEC ↗ ×3
44 Creative Planning 10.57K — $57,211 0.0% n/c 1 SEC ↗
45 Canada Pension Plan Investment Board 10.00K — $54,100 0.0% n/c 1 SEC ↗
46 Group One Trading Llc 6.95K — $37,594 0.0% n/c 1 SEC ↗
47 Legal & General Group Plc 4.05K — $21,921 0.0% n/c 1 SEC ↗
48 Osaic Holdings, Inc. 3.48K — $18,808 0.0% n/c 1 SEC ↗
49 California State Teachers… 2.89K — $15,629 0.0% n/c 1 SEC ↗
50 Royal Bank Of Canada 1.33K — $7,000 0.0% n/c 1 SEC ↗ ×2
51 Citigroup Inc 1.06K — $5,751 0.0% n/c 1 SEC ↗
52 Optiver Holding B.V. 812 — $4,393 0.0% n/c 1 SEC ↗
53 Cwm, Llc 608 — $3,000 0.0% n/c 1 SEC ↗
54 Northwestern Mutual Wealth… 63 — $341 0.0% n/c 1 SEC ↗
55 Us Bancorp \De\ 45 — $243 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

GAMCO Investors $75,740 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 116 holders, 78.01M shares, $276.91M 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