Security record · archived quarter
PFIS
name pending profile ingest
54Tracked holders
0Δ holders
2.58MShares held
$125.69MReported value
+1New positions
−1Exits
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 Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | 0 | 2.84M | $188.60M | +4 | −4 |
| Q1 2026 | 57 | +3 | 2.52M | $134.37M | +5 | −2 |
| Q4 2025 | 54 | 0 | 2.58M | $125.69M | +1 | −1 |
| Q3 2025 | 13 | -1 | 1.72M | $83.60M | n/a | −1 |
| Q2 2025 | 11 | +2 | 1.68M | $82.80M | +2 | n/a |
| Q1 2025 | 6 | +1 | 524.01K | $23.30M | +1 | n/a |
| Q4 2024 | 5 | 0 | 467.28K | $23.92M | n/a | n/a |
| Q3 2024 | 4 | +1 | 252.45K | $11.84M | +1 | n/a |
| Q2 2024 | 3 | n/a | 225.15K | $10.25M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 650.54K | +1.1% | $31.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passive) | 504.36K | +2.6% | $24.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 298.97K | n/a | $14.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passive) | 230.01K | -0.7% | $11.21M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 208.14K | -0.8% | $10.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Northern Trust Corp | 70.39K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Bank of New York Mellon Corp | 59.52K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | American Century Companies Inc | 50.44K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 49.09K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 47.80K | +35.6% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Wells Fargo & Company/Mn | 36.61K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | First Trust Advisors Lp | 33.03K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 27.24K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 20.33K | -21.3% | $990,128 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Nuveen, LLC | 20.32K | n/a | $989,788 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 19.85K | +12.0% | $967,088 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 19.74K | +4.8% | $961,342 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Commonwealth Equity Services, Llc | 16.17K | n/a | $787,810 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Barclays Plc | 14.51K | n/a | $706,636 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 12.49K | -14.8% | $608,582 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 21 | Qube Research & Technologies Ltd | 12.22K | n/a | $595,480 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | LPL Financial LLC | 12.03K | n/a | $586,091 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 11.88K | n/a | $578,918 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Bank Of America Corp /De/ | 11.78K | n/a | $573,755 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Rhumbline Advisers | 11.72K | n/a | $571,115 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 11.59K | n/a | $564,451 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 11.42K | n/a | $556,171 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 11.24K | -47.0% | $547,743 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Connor, Clark & Lunn Investment… | 8.51K | n/a | $414,668 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Focus Partners Wealth | 8.07K | n/a | $393,333 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 7.31K | n/a | $356,217 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Wealth Enhancement Advisory… | 7.09K | n/a | $345,821 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 7.02K | n/a | $341,896 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Alliancebernstein L.P. | 6.60K | n/a | $321,486 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 6.36K | New | $309,796 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | T. Rowe Price ✦ | 5.57K | +12.9% | $272,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Franklin Resources Inc | 5.55K | n/a | $270,535 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 5.50K | n/a | $268,100 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Canada Pension Plan Investment Board | 4.80K | n/a | $233,808 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 4.46K | n/a | $217,003 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.33K | n/a | $210,963 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | New York State Common Retirement… | 4.16K | n/a | $202,536 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 2.56K | n/a | $125,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Bnp Paribas Financial Markets | 2.07K | n/a | $100,732 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 1.99K | n/a | $97,031 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Legal & General Group Plc | 864 | n/a | $42,086 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 823 | n/a | $40,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 803 | n/a | $39,114 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 771 | n/a | $37,555 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 573 | n/a | $27,911 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 500 | n/a | $24,295 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 387 | +20.2% | $18,852 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Optiver Holding B.V. | 84 | n/a | $4,092 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Us Bancorp \De\ | 14 | n/a | $682 | 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
| Citadel Advisors | $309,796 | 0.0% |
Exited
| Millennium Management | $225,550 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 112 holders, 3.10M shares, $163.79M 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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