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Security record · archived quarter

PSIX

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
76Tracked holders
+1Δ holders
4.64MShares held
$266.43MReported value
+1New positions
−0Exits
Rising 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.3% · share flow +11.8% · net new positions +1.3% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 64 -9 5.45M $214.11M +3 −12
Q1 2026 75 -1 4.49M $274.86M +6 −7
Q4 2025 76 +1 4.64M $266.43M +1 —
Q3 2025 17 +2 2.29M $224.61M +2 —
Q2 2025 12 +3 1.48M $95.69M +4 −1
Q1 2025 6 +4 569.81K $14.41M +4 —
Q4 2024 2 +2 83.90K $2.50M +2 —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 673.61K +22.1% $38.49M 0.0% ▲ Add 3 SEC ↗ ×11
2 The Vanguard Group ✦ (passive) 539.98K +7.5% $30.85M 0.0% ▲ Add 3 SEC ↗ ×5
3 Arrowstreet Capital ✦ 443.10K +36.3% $25.32M 0.0% ▲ Add 3 SEC ↗
4 Allspring Global Investments… 328.76K — $20.23M 0.0% n/c 1 SEC ↗ ×3
5 Dimensional Fund Advisors Lp 201.89K — $11.54M 0.0% n/c 1 SEC ↗ ×4
6 Geode Capital Management ✦ (passive) 191.67K +13.5% $10.95M 0.0% ▲ Add 4 SEC ↗ ×2
7 Morgan Stanley ✦ 174.75K -11.5% $9.99M 0.0% ▼ Trim 2 SEC ↗ ×7
8 State Street Global Advisors ✦ (passive) 164.90K +20.6% $9.42M 0.0% ▲ Add 4 SEC ↗
9 Qube Research & Technologies Ltd 114.25K — $6.53M 0.0% n/c 1 SEC ↗
10 Raymond James Financial Inc 109.55K — $6.26M 0.0% n/c 1 SEC ↗ ×2
11 Renaissance Technologies ✦ 107.90K +1.3% $6.17M 0.0% ▲ Add 3 SEC ↗
12 Goldman Sachs Group ✦ 101.61K +171.3% $5.81M 0.0% ▲ Add 2 SEC ↗ ×2
13 Millennium Management ✦ 94.66K +216.8% $5.41M 0.0% ▲ Add 4 SEC ↗
14 LPL Financial LLC 86.58K — $4.95M 0.0% n/c 1 SEC ↗
15 First Trust Advisors Lp 81.07K — $4.63M 0.0% n/c 1 SEC ↗
16 Northern Trust Corp 78.38K — $4.48M 0.0% n/c 1 SEC ↗ ×4
17 Victory Capital Management Inc 75.87K — $4.34M 0.0% n/c 1 SEC ↗
18 Wells Fargo & Company/Mn 75.24K — $4.30M 0.0% n/c 1 SEC ↗ ×4
19 Charles Schwab Investment… 75.02K — $4.29M 0.0% n/c 1 SEC ↗
20 Adage Capital Partners ✦ 75.00K New $4.29M 0.0% New 1 SEC ↗
21 Point72 Asset Management ✦ 72.18K +48.4% $4.12M 0.0% ▲ Add 2 SEC ↗
22 Sei Investments Co 62.47K — $3.57M 0.0% n/c 1 SEC ↗
23 Two Sigma Investments ✦ 60.77K +15.2% $3.47M 0.0% ▲ Add 4 SEC ↗
24 Ameriprise Financial Inc 38.04K — $2.17M 0.0% n/c 1 SEC ↗ ×2
25 Bank of New York Mellon Corp 34.67K — $1.98M 0.0% n/c 1 SEC ↗ ×3
26 Mml Investors Services, Llc 32.35K — $1.85M 0.0% n/c 1 SEC ↗
27 Osaic Holdings, Inc. 31.30K — $1.79M 0.0% n/c 1 SEC ↗ ×2
28 Franklin Resources Inc 30.92K — $1.77M 0.0% n/c 1 SEC ↗ ×2
29 AQR Capital Management ✦ 29.82K +61.9% $1.70M 0.0% ▲ Add 2 SEC ↗ ×4
30 Alliancebernstein L.P. 27.44K — $1.57M 0.0% n/c 1 SEC ↗
31 Man Group plc 26.89K — $1.54M 0.0% n/c 1 SEC ↗ ×2
32 Barclays Plc 26.87K — $1.54M 0.0% n/c 1 SEC ↗
33 Principal Financial Group Inc 24.26K — $1.39M 0.0% n/c 1 SEC ↗ ×2
34 Cetera Investment Advisers 21.62K — $1.24M 0.0% n/c 1 SEC ↗
35 Susquehanna International Group, Llp 19.66K — $1.12M 0.0% n/c 1 SEC ↗ ×2
36 Swiss National Bank 18.20K — $1.04M 0.0% n/c 1 SEC ↗
37 Gotham Asset Management ✦ 18.18K +9.0% $1.04M 0.0% ▲ Add 3 SEC ↗
38 Tidal Investments LLC 17.00K — $971,323 0.0% n/c 1 SEC ↗
39 Nuveen, LLC 16.57K — $946,924 0.0% n/c 1 SEC ↗ ×2
40 IMC-Chicago, LLC 16.44K — $939,153 0.0% n/c 1 SEC ↗
41 Citadel Advisors ✦ 16.33K -80.5% $933,268 0.0% ▼ Trim 5 SEC ↗ ×2
42 Russell Investments Group, Ltd. 15.03K — $858,528 0.0% n/c 1 SEC ↗ ×3
43 Lazard Asset Management Llc 12.61K — $720,307 0.0% n/c 1 SEC ↗
44 Bank Of America Corp /De/ 11.10K — $633,968 0.0% n/c 1 SEC ↗ ×3
45 UBS AM, a distinct business unit of… 10.77K — $615,226 0.0% n/c 1 SEC ↗
46 Creative Planning 10.66K — $608,998 0.0% n/c 1 SEC ↗
47 Credit Agricole S A 9.50K — $542,830 0.0% n/c 1 SEC ↗
48 Commonwealth Equity Services, Llc 9.50K — $542,600 0.0% n/c 1 SEC ↗
49 Bnp Paribas Financial Markets 9.27K — $529,688 0.0% n/c 1 SEC ↗
50 Rhumbline Advisers 9.18K — $524,710 0.0% n/c 1 SEC ↗
51 Massachusetts Financial Services Co… 8.90K — $508,660 0.0% n/c 1 SEC ↗ ×2
52 California State Teachers… 8.80K — $502,946 0.0% n/c 1 SEC ↗
53 Legal & General Group Plc 8.52K — $486,661 0.0% n/c 1 SEC ↗ ×3
54 Invesco Ltd. 7.78K — $444,664 0.0% n/c 1 SEC ↗ ×4
55 JPMorgan Chase ✦ 5.99K +11.4% $342,440 0.0% ▲ Add 2 SEC ↗ ×3
56 Deutsche Bank Ag\ 5.91K — $337,869 0.0% n/c 1 SEC ↗ ×2
57 Citigroup Inc 5.80K — $331,469 0.0% n/c 1 SEC ↗ ×3
58 Royal Bank Of Canada 5.79K — $331,000 0.0% n/c 1 SEC ↗ ×3
59 Group One Trading Llc 5.33K — $304,328 0.0% n/c 1 SEC ↗
60 Universal- Beteiligungs- und… 5.14K — $299,934 0.0% n/c 1 SEC ↗
61 Allianz Asset Management GmbH 4.65K — $265,930 0.0% n/c 1 SEC ↗
62 T. Rowe Price ✦ 4.55K +31.2% $261,000 0.0% ▲ Add 3 SEC ↗
63 Manufacturers Life Insurance… 4.56K — $260,730 0.0% n/c 1 SEC ↗
64 Balyasny Asset Management L.P. 4.55K — $260,273 0.0% n/c 1 SEC ↗
65 MIRAE ASSET GLOBAL ETFS HOLDINGS… 3.96K — $226,503 0.0% n/c 1 SEC ↗
66 Simplex Trading, Llc 3.80K — $217,246 0.0% n/c 1 SEC ↗
67 Fidelity (FMR) ✦ 2.32K +36.0% $132,374 0.0% ▲ Add 3 SEC ↗ ×2
68 New York State Common Retirement… 2.10K — $119,994 0.0% n/c 1 SEC ↗
69 Rockefeller Capital Management L.P. 1.81K — $103,538 0.0% n/c 1 SEC ↗
70 BNP Paribas Asset Management… 1.62K — $92,000 0.0% n/c 1 SEC ↗ ×2
71 Cwm, Llc 1.30K — $74,000 0.0% n/c 1 SEC ↗
72 Jones Financial Companies Lllp 294 — $16,799 0.0% n/c 1 SEC ↗
73 Federated Hermes, Inc. 256 — $14,628 0.0% n/c 1 SEC ↗
74 Pnc Financial Services Group, Inc. 200 — $11,428 0.0% n/c 1 SEC ↗
75 Assetmark, Inc 20 — $1,143 0.0% n/c 1 SEC ↗
76 Us Bancorp \De\ 2 — $114 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

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 200 holders, 7.28M shares, $425.31M 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 · Get this via the API