Wertpapierdatensatz · archiviertes Quartal
PTLO
Name ausstehend – Profil wird eingelesen
77Erfasste Halter
+3Δ Inhaber
32.72MGehaltene Aktien
$169.06MGemeldeter Wert
+11Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.1% ·
Aktienfluss -14.1% ·
neue Nettopositionen +3.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.12M | +1.5% | $27.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.12M | +1.5% | $27.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.12M | +1.5% | $27.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.12M | +1.5% | $27.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.12M | +1.5% | $27.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.12M | +1.5% | $27.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.12M | +1.5% | $27.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.12M | +1.5% | $27.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Alliancebernstein L.P. | 5.17M | -2.1% | $23.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 3.04M | — | $16.08M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 1.70M | Neu | $8.97M | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 1.70M | Neu | $8.97M | 0.0% | New | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 1.67M | -0.3% | $8.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 1.67M | -0.3% | $8.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 1.29M | +7.5% | $6.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Blair William & Co/Il | 1.11M | +13.0% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.08M | -22.4% | $5.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.08M | -22.4% | $5.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.08M | -22.4% | $5.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 987.15K | -63.8% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 987.15K | -63.8% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 867.72K | +229.9% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 867.72K | +229.9% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Franklin Resources Inc | 839.08K | -25.0% | $4.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Franklin Resources Inc | 839.08K | -25.0% | $4.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Franklin Resources Inc | 839.08K | -25.0% | $4.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 794.22K | +123.7% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 704.60K | +3.3% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 704.60K | +3.3% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Charles Schwab Investment… | 630.58K | -2.0% | $3.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Millennium Management ✦ | 621.42K | -72.7% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 610.99K | -44.1% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 610.99K | -44.1% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 610.99K | -44.1% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 610.99K | -44.1% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 610.99K | -44.1% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 610.99K | -44.1% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 610.99K | -44.1% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Hotchkis & Wiley Capital Management… | 602.14K | Neu | $3.19M | 0.0% | New | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 553.10K | -67.5% | $2.93M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 553.10K | -67.5% | $2.93M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Northern Trust Corp | 521.82K | -6.8% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 521.82K | -6.8% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 521.82K | -6.8% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 521.82K | -6.8% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Nomura Holdings Inc | 350.77K | Neu | $1.86M | 0.0% | New | 1 | SEC ↗ |
| 47 | UBS Group AG | 326.40K | -45.4% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | UBS Group AG | 326.40K | -45.4% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | UBS Group AG | 326.40K | -45.4% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | UBS Group AG | 326.40K | -45.4% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 307.43K | +436.3% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 307.43K | +436.3% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 307.43K | +436.3% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 307.43K | +436.3% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 307.43K | +436.3% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Jane Street Group, Llc | 299.19K | -73.6% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Jane Street Group, Llc | 299.19K | -73.6% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Jane Street Group, Llc | 299.19K | -73.6% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 287.06K | +28.0% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 287.06K | +28.0% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 287.06K | +28.0% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Citigroup Inc | 282.18K | -27.3% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Citigroup Inc | 282.18K | -27.3% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Citigroup Inc | 282.18K | -27.3% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | First Trust Advisors Lp | 228.73K | +0.6% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | IMC-Chicago, LLC | 218.52K | -5.1% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 195.51K | +2.4% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 195.51K | +2.4% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 195.51K | +2.4% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 195.51K | +2.4% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 195.51K | +2.4% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 170.55K | -8.7% | $902,188 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Renaissance Technologies ✦ | 157.70K | -86.9% | $834,217 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | Creative Planning | 151.98K | +49.8% | $803,979 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Nuveen, LLC | 141.16K | +0.5% | $746,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Nuveen, LLC | 141.16K | +0.5% | $746,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Raymond James Financial Inc | 138.29K | -9.9% | $731,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Raymond James Financial Inc | 138.29K | -9.9% | $731,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Victory Capital Management Inc | 124.36K | Neu | $657,849 | 0.0% | New | 1 | SEC ↗ |
| 80 | Squarepoint Ops LLC | 121.32K | -85.0% | $641,772 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Simplex Trading, Llc | 106.35K | +15.8% | $562,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 101.90K | -1.6% | $539,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 101.90K | -1.6% | $539,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 101.90K | -1.6% | $539,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | American Century Companies Inc | 96.29K | +3.2% | $509,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Group One Trading Llc | 83.56K | Neu | $442,054 | 0.0% | New | 1 | SEC ↗ |
| 87 | LPL Financial LLC | 77.10K | -21.7% | $407,854 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Rhumbline Advisers | 76.82K | +0.4% | $406,389 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Sei Investments Co | 70.62K | +132.1% | $373,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 61.27K | -23.6% | $317,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 58.09K | Neu | $307,285 | 0.0% | New | 1 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 58.09K | Neu | $307,285 | 0.0% | New | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 50.69K | +19.4% | $268,171 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | T. Rowe Price ✦ | 44.18K | +27.1% | $234,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 95 | Fifth Third Bancorp | 40.36K | +0.9% | $213,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | D. E. Shaw & Co. ✦ | 34.17K | Neu | $180,738 | 0.0% | New | 1 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 33.79K | -59.4% | $178,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 33.79K | -59.4% | $178,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 33.79K | -59.4% | $178,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.75K | +2.4% | $167,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $8.97M | 0.0% |
| 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% |
| Ameriprise Financial Inc | $307,285 | 0.0% |
| D. E. Shaw & Co. | $180,738 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $2.80M | war 0.0% |
| Hrt Financial Lp | $712,000 | war 0.0% |
| Canada Pension Plan… | $341,862 | war 0.0% |
| Cerity Partners LLC | $69,027 | war 0.0% |
| Focus Partners Wealth | $62,291 | war 0.0% |
| Bank Of Montreal /Can/ | $62,062 | war 0.0% |
| ProShare Advisors LLC | $55,333 | war 0.0% |
| Voya Investment Management Llc | $46,608 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 184 Inhaber, 51.54M Anteile, $267.59M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 12
LEE EUGENE I JR
Director · 65.36K Ant. @ 4.59 · $299,979
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — ORBIS INVESTMENT MANAGEMENT LTD
Aug 14
SC 13G/A — ALLIANCEBERNSTEIN L.P.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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