Security record · archived quarter
QUAD
name pending profile ingest
66Tracked holders
-1Δ holders
12.77MShares held
$80.08MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -1.5% ·
share flow +0.6% ·
net new positions -1.5%
· formula
Concentrated accumulation: rising shares among fewer holders
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 | 65 | -2 | 12.08M | $101.78M | +2 | −4 |
| Q1 2026 | 69 | +3 | 11.91M | $78.75M | +6 | −3 |
| Q4 2025 | 66 | -1 | 12.77M | $80.08M | n/a | −1 |
| Q3 2025 | 17 | 0 | 8.26M | $51.73M | n/a | n/a |
| Q2 2025 | 14 | +1 | 7.81M | $44.14M | +1 | n/a |
| Q1 2025 | 10 | 0 | 3.31M | $18.04M | +1 | −1 |
| Q4 2024 | 10 | +1 | 2.88M | $20.07M | +1 | n/a |
| Q3 2024 | 8 | 0 | 2.15M | $9.77M | n/a | n/a |
| Q2 2024 | 8 | n/a | 2.04M | $11.12M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.06M | +1.4% | $12.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passive) | 1.80M | 0.0% | $11.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 1.12M | n/a | $7.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Hotchkis & Wiley Capital Management… | 1.05M | n/a | $6.57M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 754.70K | -7.9% | $4.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 696.62K | +0.4% | $4.37M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 630.28K | -0.7% | $3.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 521.78K | +19.7% | $3.27M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 451.28K | +19.4% | $2.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 384.94K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Marshall Wace ✦ | 301.75K | -27.9% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 278.50K | +103.5% | $1.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 276.00K | +11.0% | $1.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Northern Trust Corp | 218.89K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 202.58K | +9.5% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | HighTower Advisors, LLC | 200.24K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Massachusetts Financial Services Co… | 166.48K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 164.58K | +12.1% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 19 | AQR Capital Management ✦ | 120.22K | -41.9% | $753,797 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 20 | Bank Of America Corp /De/ | 115.58K | n/a | $724,668 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Nuveen, LLC | 114.98K | n/a | $720,924 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Connor, Clark & Lunn Investment… | 90.88K | n/a | $569,799 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Charles Schwab Investment… | 82.83K | n/a | $519,344 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Universal- Beteiligungs- und… | 78.20K | n/a | $490,314 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | American Century Companies Inc | 70.77K | n/a | $443,709 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Allspring Global Investments… | 64.70K | n/a | $405,694 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 61.29K | n/a | $384,269 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Russell Investments Group, Ltd. | 51.30K | n/a | $321,632 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Rhumbline Advisers | 50.93K | n/a | $319,346 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Canada Pension Plan Investment Board | 47.70K | n/a | $299,079 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Barclays Plc | 44.97K | n/a | $281,968 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 39.79K | 0.0% | $250,000 | 0.0% | Held | 7 | SEC ↗ |
| 33 | Jane Street Group, Llc | 39.57K | n/a | $248,129 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Wells Fargo & Company/Mn | 39.18K | n/a | $245,686 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Assenagon Asset Management S.A. | 36.50K | n/a | $228,855 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cetera Investment Advisers | 35.52K | n/a | $222,685 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 30.56K | n/a | $191,612 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | UBS Group AG | 25.47K | n/a | $159,671 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Fidelity (FMR) ✦ | 23.67K | +7.6% | $148,410 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Baird Financial Group, Inc. | 20.98K | n/a | $131,513 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 20.47K | n/a | $128,359 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | State Of Wisconsin Investment Board | 18.80K | n/a | $117,882 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Man Group plc | 16.28K | n/a | $102,094 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Focus Partners Wealth | 16.00K | n/a | $100,321 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 15.56K | n/a | $97,561 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.41K | n/a | $84,106 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Creative Planning | 12.57K | n/a | $78,820 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 12.05K | n/a | $75,572 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Mariner, LLC | 11.98K | n/a | $75,158 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hrt Financial Lp | 11.87K | n/a | $74,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 11.56K | -51.1% | $72,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | New York State Common Retirement… | 10.86K | n/a | $68,080 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 6.19K | n/a | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 6.15K | n/a | $38,579 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 5.58K | n/a | $34,966 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 3.33K | n/a | $20,904 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 3.04K | n/a | $19,086 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 2.74K | n/a | $17,180 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 2.53K | n/a | $16,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | California State Teachers… | 1.78K | n/a | $11,179 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 982 | n/a | $6,157 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Federated Hermes, Inc. | 764 | n/a | $4,790 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 673 | n/a | $4,220 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Optiver Holding B.V. | 530 | n/a | $3,323 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Group One Trading Llc | 360 | n/a | $2,257 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 10 | n/a | $63 | 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
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $231,808 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 147 holders, 20.64M shares, $126.34M 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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