Security record · archived quarter
PACK
name pending profile ingest
55Tracked holders
0Δ holders
16.67MShares held
$59.64MReported value
+4New positions
−4Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 12 | -3 | 10.14M | $56.98M | n/a | −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 | n/a | −1 |
| Q3 2024 | 10 | +1 | 2.64M | $17.21M | +1 | n/a |
| Q2 2024 | 9 | n/a | 2.50M | $16.05M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.12M | -0.8% | $11.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 3.05M | +3.5% | $10.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 1.94M | n/a | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.49M | -6.0% | $5.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 1.10M | +3.2% | $3.93M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 916.86K | -9.4% | $3.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | First Eagle Investment Management… | 788.84K | +102.3% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 779.09K | +6.5% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 558.65K | +0.3% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 10 | Northern Trust Corp | 370.98K | +7.3% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Charles Schwab Investment… | 332.11K | -8.1% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 208.50K | -31.1% | $744,331 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 175.77K | +164.8% | $627,514 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 133.76K | -2.3% | $477,520 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | Morgan Stanley ✦ | 130.18K | -23.1% | $464,742 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Deutsche Bank Ag\ | 126.96K | +254.3% | $453,251 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Sei Investments Co | 120.75K | +538.5% | $431,070 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 116.03K | +20.5% | $414,209 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 114.93K | +690.0% | $410,290 | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 20 | Alliancebernstein L.P. | 74.08K | 0.0% | $400,773 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Nuveen, LLC | 105.58K | +2.6% | $376,903 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | T. Rowe Price ✦ | 105.16K | +39.7% | $376,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 98.21K | +84.1% | $350,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Cerity Partners LLC | 88.00K | +0.6% | $314,146 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Boston Partners | 86.42K | -3.7% | $308,510 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 81.59K | +2.0% | $291,283 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Susquehanna International Group, Llp | 62.84K | New | $224,335 | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 59.44K | -10.3% | $212,184 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Creative Planning | 32.67K | +209.0% | $116,646 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Franklin Resources Inc | 28.15K | +11.0% | $100,485 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | American Century Companies Inc | 23.83K | +48.8% | $85,077 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.33K | +2.5% | $79,715 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Tudor Investment Corp Et Al | 20.48K | New | $73,099 | 0.0% | New | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 20.99K | -81.5% | $72,419 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Barclays Plc | 18.14K | -78.3% | $64,771 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | GAMCO Investors ✦ | 18.00K | +28.6% | $64,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 17.82K | -66.2% | $63,615 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Northwestern Mutual Wealth… | 17.00K | +26884.1% | $60,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 16.70K | -58.1% | $59,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 15.08K | -27.7% | $53,846 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Manufacturers Life Insurance… | 14.75K | -5.9% | $52,643 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 12.33K | -7.1% | $44,025 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Fisher Asset Management ✦ | 11.47K | New | $40,947 | 0.0% | New | 1 | SEC ↗ |
| 44 | Canada Pension Plan Investment Board | 10.00K | 0.0% | $35,700 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 5.79K | -65.3% | $20,680 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 46 | Legal & General Group Plc | 4.05K | 0.0% | $14,466 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 3.28K | -5.8% | $11,696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | California State Teachers… | 2.54K | -12.1% | $9,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Cwm, Llc | 2.37K | +290.0% | $8,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Citigroup Inc | 2.18K | +105.3% | $7,790 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Group One Trading Llc | 1.74K | -75.0% | $6,208 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | New York State Common Retirement… | 966 | -99.8% | $3,449 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Optiver Holding B.V. | 460 | -43.4% | $1,642 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 253 | New | $903 | 0.0% | New | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 32 | -97.6% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $224,335 | 0.0% |
| Tudor Investment Corp Et Al | $73,099 | 0.0% |
| Fisher Asset Management | $40,947 | 0.0% |
| UBS AM, a distinct business… | $903 | 0.0% |
Exited
| State Of Wisconsin Investment… | $282,727 | was 0.0% |
| Simplex Trading, Llc | $143,987 | was 0.0% |
| Corient Private Wealth LP | $117,170 | was 0.0% |
| Us Bancorp \De\ | $243 | was 0.0% |
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: Q1 2026 ·
Methodology ·
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