Security record · archived quarter
PTY
name pending profile ingest
38Tracked holders
+1Δ holders
16.44MShares held
$212.11MReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +2.7% ·
share flow -0.3% ·
net new positions +2.6%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -1 | 18.49M | $222.42M | +2 | −3 |
| Q1 2026 | 35 | -3 | 17.64M | $212.76M | +2 | −5 |
| Q4 2025 | 38 | +1 | 16.44M | $212.11M | +1 | — |
| Q3 2025 | 2 | -1 | 2.62M | $37.89M | — | −1 |
| Q2 2025 | 2 | +1 | 57.65K | $801,883 | +1 | — |
| Q4 2024 | 1 | 0 | 34.64K | $497,777 | +1 | −1 |
| Q3 2024 | 1 | +1 | 65.54K | $943,149 | +1 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.66M | — | $34.27M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Northwestern Mutual Wealth… | 2.59M | — | $33.39M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.52M | -3.0% | $32.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.52M | -3.0% | $32.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.52M | -3.0% | $32.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.52M | -3.0% | $32.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Invesco Ltd. | 1.32M | — | $17.09M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cetera Investment Advisers | 1.12M | — | $14.45M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 816.48K | — | $10.53M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 816.48K | — | $10.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 781.20K | — | $10.08M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 627.24K | — | $8.09M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 627.24K | — | $8.09M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 584.29K | — | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 584.29K | — | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 584.07K | — | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 584.07K | — | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 584.07K | — | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 496.06K | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Truist Financial Corp | 449.14K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 351.57K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 351.57K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 348.33K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 348.33K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 196.06K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 196.06K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 169.05K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 169.05K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Financial Engines Advisors L.L.C. | 97.41K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 97.21K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 88.32K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Captrust Financial Advisors | 79.86K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 65.95K | — | $850,715 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 62.58K | — | $807,277 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Millennium Management ✦ | 48.07K | +61.8% | $620,051 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Cerity Partners LLC | 45.06K | — | $581,322 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 38.71K | — | $510,569 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 33.45K | — | $431,575 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Lido Advisors, LLC | 30.63K | — | $397,275 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Lido Advisors, LLC | 30.63K | — | $397,275 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 24.36K | — | $314,205 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Creative Planning | 24.34K | — | $313,996 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Barclays Plc | 20.85K | — | $268,965 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nomura Holdings Inc | 19.80K | — | $255,420 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | BlackRock ✦ (passive) | 13.16K | New | $169,764 | 0.0% | New | 1 | SEC ↗ |
| 46 | Focus Partners Wealth | 12.46K | — | $160,776 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Corient Private Wealth LP | 10.27K | — | $116,575 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 7.67K | — | $98,968 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 7.67K | — | $98,968 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 7.67K | — | $98,968 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 6.36K | — | $82,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | TD Waterhouse Canada Inc. | 6.00K | — | $77,340 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Assetmark, Inc | 98 | — | $1,264 | 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
| BlackRock | $169,764 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 220 holders, 33.42M shares, $377.81M 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 ·
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