Security record · archived quarter
PTLO
name pending profile ingest
77Tracked holders
+3Δ holders
32.72MShares held
$169.06MReported value
+11New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth +4.1% ·
share flow -14.1% ·
net new positions +3.9%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
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 | 76 | +1 | 30.03M | $142.35M | +5 | −4 |
| Q1 2026 | 77 | +3 | 32.72M | $169.06M | +11 | −8 |
| Q4 2025 | 74 | +1 | 39.02M | $177.15M | +1 | — |
| Q3 2025 | 13 | -1 | 17.12M | $110.42M | +1 | −2 |
| Q2 2025 | 11 | -2 | 15.87M | $185.16M | — | −2 |
| Q1 2025 | 10 | +3 | 3.66M | $43.48M | +3 | — |
| Q4 2024 | 7 | +1 | 5.29M | $49.77M | +2 | −1 |
| Q3 2024 | 5 | -1 | 5.55M | $74.70M | — | −1 |
| Q2 2024 | 6 | — | 4.64M | $45.14M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 5.12M | +1.5% | $27.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Alliancebernstein L.P. | 5.17M | -2.1% | $23.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 3.04M | — | $16.08M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.70M | New | $8.97M | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passive) | 1.67M | -0.3% | $8.84M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 1.29M | +7.5% | $6.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Blair William & Co/Il | 1.11M | +13.0% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.08M | -22.4% | $5.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 987.15K | -63.8% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Balyasny Asset Management L.P. | 867.72K | +229.9% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Franklin Resources Inc | 839.08K | -25.0% | $4.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Susquehanna International Group, Llp | 794.22K | +123.7% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 704.60K | +3.3% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 630.58K | -2.0% | $3.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 621.42K | -72.7% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 610.99K | -44.1% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | Hotchkis & Wiley Capital Management… | 602.14K | New | $3.19M | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 553.10K | -67.5% | $2.93M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 521.82K | -6.8% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Nomura Holdings Inc | 350.77K | New | $1.86M | 0.0% | New | 1 | SEC ↗ |
| 21 | UBS Group AG | 326.40K | -45.4% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | AQR Capital Management ✦ | 307.43K | +436.3% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 23 | Jane Street Group, Llc | 299.19K | -73.6% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Invesco Ltd. | 287.06K | +28.0% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Citigroup Inc | 282.18K | -27.3% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | First Trust Advisors Lp | 228.73K | +0.6% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | IMC-Chicago, LLC | 218.52K | -5.1% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 195.51K | +2.4% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Quantinno Capital Management LP | 170.55K | -8.7% | $902,188 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 157.70K | -86.9% | $834,217 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Creative Planning | 151.98K | +49.8% | $803,979 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 141.16K | +0.5% | $746,710 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Raymond James Financial Inc | 138.29K | -9.9% | $731,565 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Victory Capital Management Inc | 124.36K | New | $657,849 | 0.0% | New | 1 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 121.32K | -85.0% | $641,772 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Simplex Trading, Llc | 106.35K | +15.8% | $562,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 101.90K | -1.6% | $539,039 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | American Century Companies Inc | 96.29K | +3.2% | $509,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Group One Trading Llc | 83.56K | New | $442,054 | 0.0% | New | 1 | SEC ↗ |
| 40 | LPL Financial LLC | 77.10K | -21.7% | $407,854 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Rhumbline Advisers | 76.82K | +0.4% | $406,389 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Sei Investments Co | 70.62K | +132.1% | $373,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 61.27K | -23.6% | $317,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 58.09K | New | $307,285 | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Deutsche Bank Ag\ | 50.69K | +19.4% | $268,171 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 44.18K | +27.1% | $234,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Fifth Third Bancorp | 40.36K | +0.9% | $213,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 34.17K | New | $180,738 | 0.0% | New | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 33.79K | -59.4% | $178,755 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.75K | +2.4% | $167,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 29.84K | -90.8% | $156,651 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 52 | Cetera Investment Advisers | 26.19K | -1.0% | $138,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 23.39K | New | $130,038 | 0.0% | New | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 21.96K | +34.6% | $116,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Cwm, Llc | 20.71K | +187.0% | $109,545 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Barclays Plc | 18.12K | -82.7% | $95,854 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Manufacturers Life Insurance… | 18.05K | -11.3% | $95,458 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Corient Private Wealth LP | 44.76K | -34.4% | $89,898 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | New York State Common Retirement… | 16.68K | 0.0% | $88,248 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 15.71K | -6.4% | $83,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Bnp Paribas Financial Markets | 14.29K | -4.5% | $75,610 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | State Board Of Administration Of… | 12.94K | 0.0% | $68,453 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Walleye Trading LLC | 12.80K | -27.6% | $67,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Mariner, LLC | 12.47K | +12.5% | $65,957 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Stifel Financial Corp | 10.45K | New | $55,282 | 0.0% | New | 1 | SEC ↗ ×2 |
| 66 | Prudential Financial Inc | 10.15K | New | $53,694 | 0.0% | New | 1 | SEC ↗ |
| 67 | Legal & General Group Plc | 9.93K | 0.0% | $52,546 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 68 | Russell Investments Group, Ltd. | 9.54K | +68.9% | $50,476 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Fidelity (FMR) ✦ | 6.64K | +87.4% | $35,123 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 70 | California State Teachers… | 3.61K | -12.1% | $19,107 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 3.05K | +183.7% | $16,135 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Us Bancorp \De\ | 3.01K | -38.6% | $15,939 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 1.21K | +86.6% | $6,417 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | Northwestern Mutual Wealth… | 1.10K | +428.9% | $5,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 637 | New | $3,370 | 0.0% | New | 1 | SEC ↗ |
| 76 | Optiver Holding B.V. | 485 | +8.5% | $2,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 37 | 0.0% | $196 | 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
| Marshall Wace | $8.97M | 0.0% |
| Hotchkis & Wiley Capital… | $3.19M | 0.0% |
| Nomura Holdings Inc | $1.86M | 0.0% |
| Victory Capital Management Inc | $657,849 | 0.0% |
| Group One Trading Llc | $442,054 | 0.0% |
| Ameriprise Financial Inc | $307,285 | 0.0% |
| D. E. Shaw & Co. | $180,738 | 0.0% |
| Wealth Enhancement Advisory… | $130,038 | 0.0% |
| Stifel Financial Corp | $55,282 | 0.0% |
| Prudential Financial Inc | $53,694 | 0.0% |
| National Bank Of Canada /Fi/ | $3,370 | 0.0% |
Exited
| Point72 Asset Management | $2.80M | was 0.0% |
| Hrt Financial Lp | $712,000 | was 0.0% |
| Canada Pension Plan… | $341,862 | was 0.0% |
| Cerity Partners LLC | $69,027 | was 0.0% |
| Focus Partners Wealth | $62,291 | was 0.0% |
| Bank Of Montreal /Can/ | $62,062 | was 0.0% |
| ProShare Advisors LLC | $55,333 | was 0.0% |
| Voya Investment Management Llc | $46,608 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 184 holders, 51.54M shares, $267.59M 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.
Open-market purchases (P)
Aug 12
LEE EUGENE I JR
Director · 65.36K sh @ 4.59 · $299,979
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 14
SC 13G/A — ORBIS INVESTMENT MANAGEMENT LTD
Aug 14
SC 13G/A — ALLIANCEBERNSTEIN L.P.
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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