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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
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 · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 715.56K +6.2% $43.56M 0.0% ▲ Add 4 SEC ↗
2 BlackRock (passive) 715.56K +6.2% $43.56M 0.0% ▲ Add 4 SEC ↗
3 BlackRock (passive) 715.56K +6.2% $43.56M 0.0% ▲ Add 4 SEC ↗
4 BlackRock (passive) 715.56K +6.2% $43.56M 0.0% ▲ Add 4 SEC ↗
5 BlackRock (passive) 715.56K +6.2% $43.56M 0.0% ▲ Add 4 SEC ↗
6 BlackRock (passive) 715.56K +6.2% $43.56M 0.0% ▲ Add 4 SEC ↗
7 BlackRock (passive) 715.56K +6.2% $43.56M 0.0% ▲ Add 4 SEC ↗
8 BlackRock (passive) 715.56K +6.2% $43.56M 0.0% ▲ Add 4 SEC ↗
9 BlackRock (passive) 715.56K +6.2% $43.56M 0.0% ▲ Add 4 SEC ↗
10 BlackRock (passive) 715.56K +6.2% $43.56M 0.0% ▲ Add 4 SEC ↗
11 Arrowstreet Capital 466.20K +5.2% $28.38M 0.0% ▲ Add 4 SEC ↗
12 Vanguard Capital Management Llc 340.97K $20.76M 0.0% n/c 1 SEC ↗
13 Allspring Global Investments… 301.17K -8.4% $19.93M 0.0% ▼ Trim 2 SEC ↗
14 Allspring Global Investments… 301.17K -8.4% $19.93M 0.0% ▼ Trim 2 SEC ↗
15 Allspring Global Investments… 301.17K -8.4% $19.93M 0.0% ▼ Trim 2 SEC ↗
16 Dimensional Fund Advisors Lp 283.24K +40.3% $17.24M 0.0% ▲ Add 2 SEC ↗
17 Dimensional Fund Advisors Lp 283.24K +40.3% $17.24M 0.0% ▲ Add 2 SEC ↗
18 Dimensional Fund Advisors Lp 283.24K +40.3% $17.24M 0.0% ▲ Add 2 SEC ↗
19 Dimensional Fund Advisors Lp 283.24K +40.3% $17.24M 0.0% ▲ Add 2 SEC ↗
20 Barclays Plc 239.05K +789.5% $14.55M 0.0% ▲ Add 2 SEC ↗
21 Barclays Plc 239.05K +789.5% $14.55M 0.0% ▲ Add 2 SEC ↗
22 Geode Capital Management (passive) 196.30K +2.4% $11.95M 0.0% ▲ Add 5 SEC ↗
23 Geode Capital Management (passive) 196.30K +2.4% $11.95M 0.0% ▲ Add 5 SEC ↗
24 State Street Global Advisors (passive) 170.75K +3.5% $10.40M 0.0% ▲ Add 5 SEC ↗
25 Morgan Stanley 167.04K -4.4% $10.17M 0.0% ▼ Trim 3 SEC ↗
26 Morgan Stanley 167.04K -4.4% $10.17M 0.0% ▼ Trim 3 SEC ↗
27 Morgan Stanley 167.04K -4.4% $10.17M 0.0% ▼ Trim 3 SEC ↗
28 Morgan Stanley 167.04K -4.4% $10.17M 0.0% ▼ Trim 3 SEC ↗
29 Morgan Stanley 167.04K -4.4% $10.17M 0.0% ▼ Trim 3 SEC ↗
30 Morgan Stanley 167.04K -4.4% $10.17M 0.0% ▼ Trim 3 SEC ↗
31 LPL Financial LLC 156.19K +80.4% $9.51M 0.0% ▲ Add 2 SEC ↗
32 Danske Bank A/S 121.65K New $7.41M 0.0% New 1 SEC ↗
33 Danske Bank A/S 121.65K New $7.41M 0.0% New 1 SEC ↗
34 Millennium Management 97.88K +3.4% $5.96M 0.0% ▲ Add 5 SEC ↗
35 Man Group plc 88.67K +229.8% $5.40M 0.0% ▲ Add 2 SEC ↗
36 Man Group plc 88.67K +229.8% $5.40M 0.0% ▲ Add 2 SEC ↗
37 First Trust Advisors Lp 86.12K +6.2% $5.24M 0.0% ▲ Add 2 SEC ↗
38 Northern Trust Corp 80.10K +2.2% $4.88M 0.0% ▲ Add 2 SEC ↗
39 Northern Trust Corp 80.10K +2.2% $4.88M 0.0% ▲ Add 2 SEC ↗
40 Northern Trust Corp 80.10K +2.2% $4.88M 0.0% ▲ Add 2 SEC ↗
41 Northern Trust Corp 80.10K +2.2% $4.88M 0.0% ▲ Add 2 SEC ↗
42 Charles Schwab Investment… 74.75K -0.3% $4.55M 0.0% ▼ Trim 2 SEC ↗
43 Sei Investments Co 57.45K -8.0% $3.50M 0.0% ▼ Trim 2 SEC ↗
44 Two Sigma Investments 46.37K -23.7% $2.82M 0.0% ▼ Trim 5 SEC ↗
45 Goldman Sachs Group 44.31K -56.4% $2.70M 0.0% ▼ Trim 3 SEC ↗
46 Goldman Sachs Group 44.31K -56.4% $2.70M 0.0% ▼ Trim 3 SEC ↗
47 Wells Fargo & Company/Mn 43.85K -41.7% $2.67M 0.0% ▼ Trim 2 SEC ↗
48 Wells Fargo & Company/Mn 43.85K -41.7% $2.67M 0.0% ▼ Trim 2 SEC ↗
49 Wells Fargo & Company/Mn 43.85K -41.7% $2.67M 0.0% ▼ Trim 2 SEC ↗
50 Wells Fargo & Company/Mn 43.85K -41.7% $2.67M 0.0% ▼ Trim 2 SEC ↗
51 Franklin Resources Inc 39.14K +26.6% $2.38M 0.0% ▲ Add 2 SEC ↗
52 Franklin Resources Inc 39.14K +26.6% $2.38M 0.0% ▲ Add 2 SEC ↗
53 Victory Capital Management Inc 37.32K -50.8% $2.27M 0.0% ▼ Trim 2 SEC ↗
54 Bank of New York Mellon Corp 34.67K 0.0% $2.11M 0.0% ▼ Trim 2 SEC ↗
55 Bank of New York Mellon Corp 34.67K 0.0% $2.11M 0.0% ▼ Trim 2 SEC ↗
56 Bank of New York Mellon Corp 34.67K 0.0% $2.11M 0.0% ▼ Trim 2 SEC ↗
57 Cetera Investment Advisers 33.51K +55.0% $2.04M 0.0% ▲ Add 2 SEC ↗
58 Raymond James Financial Inc 32.86K -70.0% $2.00M 0.0% ▼ Trim 2 SEC ↗
59 Raymond James Financial Inc 32.86K -70.0% $2.00M 0.0% ▼ Trim 2 SEC ↗
60 Jane Street Group, Llc 32.80K New $2.00M 0.0% New 1 SEC ↗
61 Jane Street Group, Llc 32.80K New $2.00M 0.0% New 1 SEC ↗
62 Bank Of America Corp /De/ 31.50K +183.9% $1.92M 0.0% ▲ Add 2 SEC ↗
63 Bank Of America Corp /De/ 31.50K +183.9% $1.92M 0.0% ▲ Add 2 SEC ↗
64 Alliancebernstein L.P. 33.44K +21.9% $1.91M 0.0% ▲ Add 2 SEC ↗
65 Tidal Investments LLC 29.38K +72.8% $1.79M 0.0% ▲ Add 2 SEC ↗
66 AQR Capital Management 28.13K -5.7% $1.71M 0.0% ▼ Trim 3 SEC ↗
67 AQR Capital Management 28.13K -5.7% $1.71M 0.0% ▼ Trim 3 SEC ↗
68 AQR Capital Management 28.13K -5.7% $1.71M 0.0% ▼ Trim 3 SEC ↗
69 Citadel Advisors 27.96K +71.2% $1.70M 0.0% ▲ Add 6 SEC ↗
70 Citadel Advisors 27.96K +71.2% $1.70M 0.0% ▲ Add 6 SEC ↗
71 Ameriprise Financial Inc 26.98K -29.1% $1.66M 0.0% ▼ Trim 2 SEC ↗
72 Ameriprise Financial Inc 26.98K -29.1% $1.66M 0.0% ▼ Trim 2 SEC ↗
73 Federated Hermes, Inc. 26.85K +10387.9% $1.63M 0.0% ▲ Add 2 SEC ↗
74 Federated Hermes, Inc. 26.85K +10387.9% $1.63M 0.0% ▲ Add 2 SEC ↗
75 Swiss National Bank 18.20K 0.0% $1.11M 0.0% Held 2 SEC ↗
76 Nuveen, LLC 16.67K +0.6% $1.01M 0.0% ▲ Add 2 SEC ↗
77 Nuveen, LLC 16.67K +0.6% $1.01M 0.0% ▲ Add 2 SEC ↗
78 Gotham Asset Management 15.92K -12.4% $969,027 0.0% ▼ Trim 4 SEC ↗
79 Russell Investments Group, Ltd. 15.51K +3.2% $944,491 0.0% ▲ Add 2 SEC ↗
80 Russell Investments Group, Ltd. 15.51K +3.2% $944,491 0.0% ▲ Add 2 SEC ↗
81 Russell Investments Group, Ltd. 15.51K +3.2% $944,491 0.0% ▲ Add 2 SEC ↗
82 UBS AM, a distinct business unit of… 13.74K +27.6% $836,735 0.0% ▲ Add 2 SEC ↗
83 Squarepoint Ops LLC 13.59K New $827,116 0.0% New 1 SEC ↗
84 New York State Common Retirement… 13.53K +544.5% $823,950 0.0% ▲ Add 2 SEC ↗
85 Osaic Holdings, Inc. 13.37K -57.3% $814,093 0.0% ▼ Trim 2 SEC ↗
86 Osaic Holdings, Inc. 13.37K -57.3% $814,093 0.0% ▼ Trim 2 SEC ↗
87 Bnp Paribas Financial Markets 13.16K +42.0% $801,242 0.0% ▲ Add 2 SEC ↗
88 Qube Research & Technologies Ltd 12.54K -89.0% $763,313 0.0% ▼ Trim 2 SEC ↗
89 Mml Investors Services, Llc 11.37K -64.8% $692,266 0.0% ▼ Trim 2 SEC ↗
90 Massachusetts Financial Services Co… 10.15K +14.0% $618,054 0.0% ▲ Add 2 SEC ↗
91 Massachusetts Financial Services Co… 10.15K +14.0% $618,054 0.0% ▲ Add 2 SEC ↗
92 Rhumbline Advisers 9.87K +7.5% $600,815 0.0% ▲ Add 2 SEC ↗
93 Credit Agricole S A 9.50K 0.0% $578,360 0.0% Held 2 SEC ↗
94 Commonwealth Equity Services, Llc 9.40K -1.0% $572,210 0.0% ▼ Trim 2 SEC ↗
95 California State Teachers… 8.74K -0.7% $532,030 0.0% ▼ Trim 2 SEC ↗
96 Susquehanna International Group, Llp 8.49K -56.8% $516,689 0.0% ▼ Trim 2 SEC ↗
97 Balyasny Asset Management L.P. 8.40K +84.4% $511,331 0.0% ▲ Add 2 SEC ↗
98 Invesco Ltd. 8.39K +7.8% $510,966 0.0% ▲ Add 2 SEC ↗
99 Invesco Ltd. 8.39K +7.8% $510,966 0.0% ▲ Add 2 SEC ↗
100 Invesco Ltd. 8.39K +7.8% $510,966 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Danske Bank A/S $7.41M 0.0%
Danske Bank A/S $7.41M 0.0%
Jane Street Group, Llc $2.00M 0.0%
Jane Street Group, Llc $2.00M 0.0%
Squarepoint Ops LLC $827,116 0.0%

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