Security record · archived quarter
PESI
name pending profile ingest
45Tracked holders
+3Δ holders
4.06MShares held
$43.38MReported value
+6New positions
−3Exits
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 | 40 | -3 | 4.42M | $63.01M | +2 | −5 |
| Q1 2026 | 45 | +3 | 4.06M | $43.38M | +6 | −3 |
| Q4 2025 | 42 | +2 | 4.18M | $52.62M | +2 | n/a |
| Q3 2025 | 10 | 0 | 3.11M | $31.43M | +1 | −1 |
| Q2 2025 | 7 | -1 | 2.86M | $30.07M | +1 | −2 |
| Q1 2025 | 5 | +1 | 725.98K | $5.28M | +1 | n/a |
| Q4 2024 | 4 | 0 | 545.33K | $6.04M | n/a | n/a |
| Q3 2024 | 3 | -1 | 438.52K | $5.38M | n/a | −1 |
| Q2 2024 | 4 | n/a | 428.90K | $4.35M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.17M | -2.3% | $12.51M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 759.43K | n/a | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 432.70K | +2.3% | $4.63M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 335.55K | +7.5% | $3.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Group One Trading Llc | 247.67K | +6050.3% | $2.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 163.79K | -0.6% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Goldman Sachs Group ✦ | 142.69K | +98.3% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Northern Trust Corp | 129.57K | +4.9% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 69.31K | +91.8% | $740,956 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 62.99K | -34.4% | $673,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 62.08K | +114.3% | $663,657 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Squarepoint Ops LLC | 51.94K | +41.0% | $555,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 45.19K | +3.5% | $483,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 43.59K | -10.3% | $465,977 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 40.38K | -8.3% | $431,647 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Simplex Trading, Llc | 31.32K | New | $334,789 | 0.0% | New | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 28.52K | -80.2% | $304,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 26.72K | -60.0% | $285,615 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 19 | Nuveen, LLC | 22.45K | 0.0% | $240,033 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Rhumbline Advisers | 21.41K | -0.1% | $228,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 20.83K | -35.2% | $222,673 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Brown Advisory Inc | 20.00K | New | $213,800 | 0.0% | New | 1 | SEC ↗ |
| 23 | IMC-Chicago, LLC | 16.93K | New | $181,014 | 0.0% | New | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 16.00K | +0.6% | $171,040 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Deutsche Bank Ag\ | 14.62K | +21.9% | $156,298 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | T. Rowe Price ✦ | 11.20K | 0.0% | $120,000 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 11.13K | New | $119,033 | 0.0% | New | 1 | SEC ↗ ×4 |
| 28 | Susquehanna International Group, Llp | 11.10K | -88.7% | $118,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | American Century Companies Inc | 10.69K | New | $114,298 | 0.0% | New | 1 | SEC ↗ |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.22K | +2.5% | $87,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 7.08K | -0.8% | $73,652 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Fidelity (FMR) ✦ | 4.73K | -17.1% | $50,521 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 33 | New York State Common Retirement… | 4.40K | 0.0% | $47,036 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 3.67K | -4.0% | $39,222 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Barclays Plc | 3.27K | -87.9% | $34,988 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Russell Investments Group, Ltd. | 1.73K | +7.4% | $18,514 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Legal & General Group Plc | 1.56K | -3.3% | $16,655 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | California State Teachers… | 936 | -12.1% | $10,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Citigroup Inc | 819 | +109.5% | $8,755 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Rockefeller Capital Management L.P. | 500 | 0.0% | $5,345 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Cwm, Llc | 195 | +66.7% | $2,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Optiver Holding B.V. | 170 | -43.0% | $1,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 140 | New | $1,491 | 0.0% | New | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 50 | -95.1% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 8 | 0.0% | $86 | 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
| Simplex Trading, Llc | $334,789 | 0.0% |
| Brown Advisory Inc | $213,800 | 0.0% |
| IMC-Chicago, LLC | $181,014 | 0.0% |
| Invesco Ltd. | $119,033 | 0.0% |
| American Century Companies Inc | $114,298 | 0.0% |
| Jones Financial Companies Lllp | $1,491 | 0.0% |
Exited
| Sei Investments Co | $496,575 | was 0.0% |
| Millennium Management | $486,188 | was 0.0% |
| Hrt Financial Lp | $183,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 84 holders, 7.56M shares, $80.53M 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.
Aug 28
SC 13G/A: MAK CAPITAL ONE LLC
Aug 27
SC 13G/A: HOLD Alapkezelo Zrt.
Aug 07
SC 13G/A: MAK CAPITAL ONE LLC
Aug 06
SC 13G: MAK CAPITAL ONE LLC
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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