Security record · archived quarter
PEB-PF
name pending profile ingest
15Tracked holders
0Δ holders
2.11MShares held
$40.24MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -9.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +1 | 1.97M | $38.34M | +2 | −1 |
| Q1 2026 | 17 | +2 | 2.07M | $40.12M | +2 | — |
| Q4 2025 | 15 | 0 | 2.11M | $40.24M | — | — |
| Q3 2025 | 4 | 0 | 1.19M | $24.08M | — | — |
| Q2 2025 | 2 | — | 801.40K | $14.03M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 460.51K | -4.7% | $8.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Hotchkis & Wiley Capital Management… | 377.14K | — | $7.18M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 329.87K | 0.0% | $6.25M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Neuberger Berman Group LLC | 213.66K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 189.03K | -50.0% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 189.03K | -50.0% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 189.03K | -50.0% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Nuveen, LLC | 185.34K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Alliancebernstein L.P. | 165.21K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 82.26K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 35.86K | — | $683,199 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 25.61K | — | $487,884 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 25.61K | — | $487,884 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 25.05K | — | $477,291 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Sei Investments Co | 14.27K | — | $271,863 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 9.26K | — | $178,375 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 9.26K | — | $178,375 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fifth Third Bancorp | 1.26K | — | $24,022 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2 | -94.6% | $39 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 27 holders, 4.14M shares, $73.38M 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 ·
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