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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
75Tracked holders
-1Δ holders
4.49MShares held
$274.86MReported value
+6New positions
−7Exits
Stable How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -1.3% · share flow +1.2% · net new positions -1.3% · formula
Concentrated accumulation: rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

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 n/a
Q3 2025 17 +2 2.29M $224.61M +2 n/a
Q2 2025 12 +3 1.48M $95.69M +4 −1
Q1 2025 6 +4 569.81K $14.41M +4 n/a
Q4 2024 2 +2 83.90K $2.50M +2 n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 715.56K +6.2% $43.56M 0.0% ▲ Add 4 SEC ↗ ×10
2 Arrowstreet Capital ✦ 466.20K +5.2% $28.38M 0.0% ▲ Add 4 SEC ↗
3 Vanguard Capital Management Llc 340.97K n/a $20.76M 0.0% n/c 1 SEC ↗
4 Allspring Global Investments… 301.17K -8.4% $19.93M 0.0% ▼ Trim 2 SEC ↗ ×3
5 Dimensional Fund Advisors Lp 283.24K +40.3% $17.24M 0.0% ▲ Add 2 SEC ↗ ×4
6 Barclays Plc 239.05K +789.5% $14.55M 0.0% ▲ Add 2 SEC ↗ ×2
7 Geode Capital Management ✦ (passive) 196.30K +2.4% $11.95M 0.0% ▲ Add 5 SEC ↗ ×2
8 State Street Global Advisors ✦ (passive) 170.75K +3.5% $10.40M 0.0% ▲ Add 5 SEC ↗
9 Morgan Stanley ✦ 167.04K -4.4% $10.17M 0.0% ▼ Trim 3 SEC ↗ ×6
10 LPL Financial LLC 156.19K +80.4% $9.51M 0.0% ▲ Add 2 SEC ↗
11 Danske Bank A/S 121.65K New $7.41M 0.0% New 1 SEC ↗ ×2
12 Millennium Management ✦ 97.88K +3.4% $5.96M 0.0% ▲ Add 5 SEC ↗
13 Man Group plc 88.67K +229.8% $5.40M 0.0% ▲ Add 2 SEC ↗ ×2
14 First Trust Advisors Lp 86.12K +6.2% $5.24M 0.0% ▲ Add 2 SEC ↗
15 Northern Trust Corp 80.10K +2.2% $4.88M 0.0% ▲ Add 2 SEC ↗ ×4
16 Charles Schwab Investment… 74.75K -0.3% $4.55M 0.0% ▼ Trim 2 SEC ↗
17 Sei Investments Co 57.45K -8.0% $3.50M 0.0% ▼ Trim 2 SEC ↗
18 Two Sigma Investments ✦ 46.37K -23.7% $2.82M 0.0% ▼ Trim 5 SEC ↗
19 Goldman Sachs Group ✦ 44.31K -56.4% $2.70M 0.0% ▼ Trim 3 SEC ↗ ×2
20 Wells Fargo & Company/Mn 43.85K -41.7% $2.67M 0.0% ▼ Trim 2 SEC ↗ ×4
21 Franklin Resources Inc 39.14K +26.6% $2.38M 0.0% ▲ Add 2 SEC ↗ ×2
22 Victory Capital Management Inc 37.32K -50.8% $2.27M 0.0% ▼ Trim 2 SEC ↗
23 Bank of New York Mellon Corp 34.67K 0.0% $2.11M 0.0% ▼ Trim 2 SEC ↗ ×3
24 Cetera Investment Advisers 33.51K +55.0% $2.04M 0.0% ▲ Add 2 SEC ↗
25 Raymond James Financial Inc 32.86K -70.0% $2.00M 0.0% ▼ Trim 2 SEC ↗ ×2
26 Jane Street Group, Llc 32.80K New $2.00M 0.0% New 1 SEC ↗ ×2
27 Bank Of America Corp /De/ 31.50K +183.9% $1.92M 0.0% ▲ Add 2 SEC ↗ ×2
28 Alliancebernstein L.P. 33.44K +21.9% $1.91M 0.0% ▲ Add 2 SEC ↗
29 Tidal Investments LLC 29.38K +72.8% $1.79M 0.0% ▲ Add 2 SEC ↗
30 AQR Capital Management ✦ 28.13K -5.7% $1.71M 0.0% ▼ Trim 3 SEC ↗ ×3
31 Citadel Advisors ✦ 27.96K +71.2% $1.70M 0.0% ▲ Add 6 SEC ↗ ×2
32 Ameriprise Financial Inc 26.98K -29.1% $1.66M 0.0% ▼ Trim 2 SEC ↗ ×2
33 Federated Hermes, Inc. 26.85K +10387.9% $1.63M 0.0% ▲ Add 2 SEC ↗ ×2
34 Swiss National Bank 18.20K 0.0% $1.11M 0.0% Held 2 SEC ↗
35 Nuveen, LLC 16.67K +0.6% $1.01M 0.0% ▲ Add 2 SEC ↗ ×2
36 Gotham Asset Management ✦ 15.92K -12.4% $969,027 0.0% ▼ Trim 4 SEC ↗
37 Russell Investments Group, Ltd. 15.51K +3.2% $944,491 0.0% ▲ Add 2 SEC ↗ ×3
38 UBS AM, a distinct business unit of… 13.74K +27.6% $836,735 0.0% ▲ Add 2 SEC ↗
39 Squarepoint Ops LLC 13.59K New $827,116 0.0% New 1 SEC ↗
40 New York State Common Retirement… 13.53K +544.5% $823,950 0.0% ▲ Add 2 SEC ↗
41 Osaic Holdings, Inc. 13.37K -57.3% $814,093 0.0% ▼ Trim 2 SEC ↗ ×2
42 Bnp Paribas Financial Markets 13.16K +42.0% $801,242 0.0% ▲ Add 2 SEC ↗
43 Qube Research & Technologies Ltd 12.54K -89.0% $763,313 0.0% ▼ Trim 2 SEC ↗
44 Mml Investors Services, Llc 11.37K -64.8% $692,266 0.0% ▼ Trim 2 SEC ↗
45 Massachusetts Financial Services Co… 10.15K +14.0% $618,054 0.0% ▲ Add 2 SEC ↗ ×2
46 Rhumbline Advisers 9.87K +7.5% $600,815 0.0% ▲ Add 2 SEC ↗
47 Credit Agricole S A 9.50K 0.0% $578,360 0.0% Held 2 SEC ↗
48 Commonwealth Equity Services, Llc 9.40K -1.0% $572,210 0.0% ▼ Trim 2 SEC ↗
49 California State Teachers… 8.74K -0.7% $532,030 0.0% ▼ Trim 2 SEC ↗
50 Susquehanna International Group, Llp 8.49K -56.8% $516,689 0.0% ▼ Trim 2 SEC ↗
51 Balyasny Asset Management L.P. 8.40K +84.4% $511,331 0.0% ▲ Add 2 SEC ↗
52 Invesco Ltd. 8.39K +7.8% $510,966 0.0% ▲ Add 2 SEC ↗ ×4
53 Creative Planning 7.75K -27.3% $471,881 0.0% ▼ Trim 2 SEC ↗
54 Deutsche Bank Ag\ 6.81K +15.2% $414,775 0.0% ▲ Add 2 SEC ↗ ×2
55 T. Rowe Price ✦ 5.93K +30.1% $361,000 0.0% ▲ Add 4 SEC ↗
56 JPMorgan Chase ✦ 6.06K +1.1% $340,139 0.0% ▲ Add 3 SEC ↗ ×2
57 Legal & General Group Plc 5.50K -35.4% $335,023 0.0% ▼ Trim 2 SEC ↗ ×3
58 Royal Bank Of Canada 5.42K -6.3% $331,000 0.0% ▼ Trim 2 SEC ↗ ×2
59 Point72 Asset Management ✦ 5.35K -92.6% $325,708 0.0% ▼ Trim 3 SEC ↗
60 Manufacturers Life Insurance… 4.53K -0.7% $275,847 0.0% ▼ Trim 2 SEC ↗
61 Universal- Beteiligungs- und… 4.32K -16.0% $262,697 0.0% ▼ Trim 2 SEC ↗
62 MIRAE ASSET GLOBAL ETFS HOLDINGS… 4.12K +4.0% $250,947 0.0% ▲ Add 2 SEC ↗
63 Group One Trading Llc 3.35K -37.1% $204,009 0.0% ▼ Trim 2 SEC ↗
64 Fidelity (FMR) ✦ 2.56K +10.5% $155,858 0.0% ▲ Add 4 SEC ↗ ×2
65 Cwm, Llc 2.44K +87.1% $148,304 0.0% ▲ Add 2 SEC ↗
66 Citigroup Inc 1.53K -73.6% $93,086 0.0% ▼ Trim 2 SEC ↗ ×2
67 Rockefeller Capital Management L.P. 1.16K -36.0% $70,621 0.0% ▼ Trim 2 SEC ↗
68 Jones Financial Companies Lllp 506 +72.1% $30,178 0.0% ▲ Add 2 SEC ↗
69 Pnc Financial Services Group, Inc. 205 +2.5% $12,480 0.0% ▲ Add 2 SEC ↗
70 BNP Paribas Asset Management… 158 -90.2% $9,619 0.0% ▼ Trim 2 SEC ↗
71 TD Waterhouse Canada Inc. 115 New $7,608 0.0% New 1 SEC ↗
72 Northwestern Mutual Wealth… 83 New $5,053 0.0% New 1 SEC ↗
73 Fifth Third Bancorp 53 New $3,227 0.0% New 1 SEC ↗
74 Us Bancorp \De\ 52 +2500.0% $3,166 0.0% ▲ Add 2 SEC ↗
75 Assetmark, Inc 20 0.0% $1,218 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

Exited

Renaissance Technologies $6.17M was 0.0%
Adage Capital Partners $4.29M was 0.0%
Principal Financial Group Inc $1.39M was 0.0%
IMC-Chicago, LLC $939,153 was 0.0%
Lazard Asset Management Llc $720,307 was 0.0%
Allianz Asset Management GmbH $265,930 was 0.0%
Simplex Trading, Llc $217,246 was 0.0%

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: Q1 2026 · Methodology · Get this via the API