Security record · archived quarter
PERI
name pending profile ingest
38Tracked holders
0Δ holders
5.08MShares held
$50.29MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.4% · 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 | 37 | 0 | 4.50M | $43.58M | +4 | −4 |
| Q1 2026 | 38 | 0 | 5.77M | $59.83M | +5 | −5 |
| Q4 2025 | 38 | 0 | 5.08M | $50.29M | — | — |
| Q3 2025 | 15 | 0 | 4.37M | $42.04M | +1 | −1 |
| Q2 2025 | 12 | +2 | 3.71M | $37.77M | +2 | — |
| Q1 2025 | 7 | -3 | 1.75M | $14.21M | — | −3 |
| Q4 2024 | 10 | +1 | 2.14M | $18.16M | +1 | — |
| Q3 2024 | 8 | 0 | 2.16M | $16.99M | +1 | −1 |
| Q2 2024 | 8 | — | 2.42M | $20.23M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.71M | 0.0% | $16.26M | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.71M | 0.0% | $16.26M | 0.0% | Held | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 1.71M | 0.0% | $16.26M | 0.0% | Held | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 1.71M | 0.0% | $16.26M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 1.37M | -1.8% | $13.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 325.96K | +2.3% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 325.96K | +2.3% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 325.96K | +2.3% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 325.96K | +2.3% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 325.96K | +2.3% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 325.96K | +2.3% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | ARK Investment Management ✦ | 219.60K | +28.2% | $2.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | LPL Financial LLC | 200.82K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.85K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1.85K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Captrust Financial Advisors | 119.55K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 119.14K | +47.0% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 119.14K | +47.0% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 114.28K | +195.8% | $1.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | UBS Group AG | 100.22K | — | $960,070 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 100.22K | — | $960,070 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 98.93K | — | $947,717 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 98.93K | — | $947,717 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 98.93K | — | $947,717 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Sei Investments Co | 83.18K | — | $796,853 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Sei Investments Co | 83.18K | — | $796,853 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | New York State Common Retirement… | 75.97K | — | $727,793 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 72.90K | -42.0% | $698,373 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 72.90K | -42.0% | $698,373 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 56.41K | +53.0% | $540,369 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 49.94K | -80.2% | $478,377 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 49.94K | -80.2% | $478,377 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 46.44K | -25.2% | $444,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | IMC-Chicago, LLC | 41.60K | — | $398,566 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 36.03K | — | $345,196 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 36.03K | — | $345,196 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Tidal Investments LLC | 33.09K | — | $317,041 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passive) | 28.31K | -17.2% | $271,228 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (passive) | 26.95K | -1.6% | $258,191 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 26.77K | — | $256,466 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cetera Investment Advisers | 24.33K | — | $233,081 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Group One Trading Llc | 24.23K | — | $232,162 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 18.57K | -78.7% | $177,948 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | BlackRock ✦ (passive) | 17.41K | +97.5% | $166,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | BlackRock ✦ (passive) | 17.41K | +97.5% | $166,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 12.16K | — | $116,521 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 12.16K | — | $116,521 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 12.16K | — | $116,521 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 12.16K | — | $116,521 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 12.05K | -19.2% | $115,455 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 4.83K | — | $46,280 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 4.60K | — | $44,068 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 4.60K | — | $44,068 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Peak6 Llc | 1.57K | — | $15,022 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Peak6 Llc | 1.57K | — | $15,022 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 1.51K | — | $14,456 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 1.27K | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Walleye Trading LLC | 901 | — | $8,632 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | TD Waterhouse Canada Inc. | 537 | — | $5,128 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cwm, Llc | 400 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 40 | — | $383 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 95 holders, 23.09M shares, $177.88M 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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