Security record · archived quarter
PEJ
name pending profile ingest
32Tracked holders
-1Δ holders
940.23KShares held
$54.50MReported value
+2New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -3.0% ·
share flow -8.8% ·
net new positions -3.1%
· formula
Broad distribution: falling shares and fewer holders
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 | 32 | +2 | 832.68K | $55.44M | +3 | −2 |
| Q1 2026 | 32 | -1 | 940.23K | $54.50M | +2 | −3 |
| Q4 2025 | 33 | 0 | 1.03M | $63.20M | n/a | n/a |
| Q3 2025 | 4 | 0 | 709.86K | $43.00M | n/a | n/a |
| Q2 2025 | 1 | n/a | 6.58K | $374,653 | n/a | n/a |
| Q4 2024 | 2 | 0 | 44.07K | $2.30M | n/a | n/a |
| Q3 2024 | 2 | -1 | 52.16K | $2.49M | n/a | −1 |
| Q2 2024 | 3 | n/a | 48.18K | $2.19M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 198.82K | +172.6% | $11.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 161.28K | -33.9% | $9.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Goldman Sachs Group ✦ | 138.62K | +5.7% | $8.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 84.57K | -26.0% | $4.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 72.85K | -7.4% | $4.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | LPL Financial LLC | 69.03K | -39.0% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bnp Paribas Financial Markets | 40.09K | -33.3% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 17.92K | -22.1% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 16.82K | -2.3% | $975,140 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS Group AG | 16.52K | -55.6% | $957,946 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 14.57K | New | $844,827 | 0.0% | New | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 14.57K | +45.3% | $844,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Commonwealth Equity Services, Llc | 13.55K | -10.7% | $785,559 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 8.71K | -13.2% | $505,082 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 8.42K | +9.9% | $488,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 7.94K | -1.2% | $447,095 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 7.70K | -8.8% | $446,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 7.20K | +70.2% | $417,282 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 7.10K | -1.4% | $411,599 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 6.31K | +2.1% | $366,114 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 21 | Jane Street Group, Llc | 6.18K | +20.7% | $358,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Quantinno Capital Management LP | 5.97K | 0.0% | $346,199 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Citigroup Inc | 5.72K | +3.4% | $331,646 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Cwm, Llc | 2.99K | 0.0% | $173,128 | 0.0% | Held | 2 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 2.27K | 0.0% | $131,499 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Barclays Plc | 2.16K | 0.0% | $125,237 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Fifth Third Bancorp | 1.10K | New | $63,778 | 0.0% | New | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 650 | 0.0% | $37,687 | 0.0% | Held | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 316 | -99.0% | $17,674 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Qube Research & Technologies Ltd | 212 | -16.9% | $12,292 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 68 | 0.0% | $3,943 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 2 | 0.0% | $116 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $844,827 | 0.0% |
| Fifth Third Bancorp | $63,778 | 0.0% |
Exited
| Hrt Financial Lp | $237,000 | was 0.0% |
| Mirae Asset Global… | $159,458 | was 0.0% |
| Bank Of Montreal /Can/ | $6,685 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 79 holders, 1.56M shares, $85.25M 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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