Security record
RBB
name pending profile ingest
67Tracked holders
+14Δ holders
7.01MShares held
$191.40MReported value
+15New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +26.4% ·
share flow +20.3% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +14 | 7.01M | $191.40M | +15 | −1 |
| Q1 2026 | 55 | -1 | 5.84M | $124.50M | +2 | −3 |
| Q4 2025 | 56 | +2 | 5.97M | $123.18M | +2 | — |
| Q3 2025 | 15 | +1 | 3.46M | $64.83M | +1 | — |
| Q2 2025 | 11 | 0 | 3.07M | $52.75M | — | — |
| Q1 2025 | 8 | +2 | 930.09K | $15.35M | +2 | — |
| Q4 2024 | 6 | +1 | 828.72K | $16.98M | +1 | — |
| Q3 2024 | 4 | -2 | 502.10K | $11.56M | — | −2 |
| Q2 2024 | 6 | — | 524.04K | $9.86M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.29M | +13.2% | $35.42M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 902.29K | +8.7% | $24.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 641.30K | -2.8% | $17.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | American Century Companies Inc | 536.44K | +14.7% | $14.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 370.55K | +6.7% | $10.16M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 337.62K | +3.9% | $9.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 223.88K | +12.1% | $6.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 206.55K | +55.8% | $5.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 9 | Qube Research & Technologies Ltd | 195.58K | +231.7% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Hotchkis & Wiley Capital Management… | 185.17K | +0.6% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 150.38K | New | $4.12M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 125.58K | +8.1% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Two Sigma Investments ✦ | 117.87K | +95.4% | $3.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Alliancebernstein L.P. | 142.88K | -62.6% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 106.30K | +38.0% | $2.91M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 16 | Connor, Clark & Lunn Investment… | 103.30K | +66.2% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 97.89K | +10.1% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Marshall Wace ✦ | 97.84K | New | $2.68M | 0.0% | New | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 80.06K | +25.9% | $2.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 20 | Quantinno Capital Management LP | 75.40K | +14.0% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 68.01K | +1.1% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 66.63K | +49.5% | $1.83M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 23 | UBS Group AG | 56.79K | +355.3% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Bank Of America Corp /De/ | 52.41K | +76.9% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 50.80K | +4.5% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Prudential Financial Inc | 50.38K | +359.1% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Russell Investments Group, Ltd. | 49.85K | +407.3% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 28 | First Trust Advisors Lp | 47.47K | +3.0% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 46.68K | +30.2% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Charles Schwab Investment… | 46.61K | +9.0% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 43.48K | New | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 37.44K | +98.0% | $1.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Creative Planning | 34.46K | New | $944,776 | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | Invesco Ltd. | 32.61K | -20.5% | $894,086 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | Osaic Holdings, Inc. | 30.27K | New | $829,962 | 0.0% | New | 1 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 29.70K | New | $814,226 | 0.0% | New | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 29.63K | +62.3% | $812,361 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Mackenzie Financial Corp | 20.55K | New | $563,269 | 0.0% | New | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 20.49K | -2.1% | $561,617 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 20.21K | +455.2% | $554,002 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Lazard Asset Management Llc | 18.82K | New | $516,087 | 0.0% | New | 1 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 17.43K | 0.0% | $477,940 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 15.97K | +184.0% | $438,007 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 13.72K | +123.6% | $376,159 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Man Group plc | 13.00K | New | $356,477 | 0.0% | New | 1 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 12.65K | +18.4% | $347,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 11.05K | New | $302,854 | 0.0% | New | 1 | SEC ↗ |
| 48 | Sei Investments Co | 11.03K | -33.8% | $302,330 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Citigroup Inc | 10.34K | +352.3% | $283,581 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Canada Pension Plan Investment Board | 10.30K | 0.0% | $282,375 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 10.04K | New | $275,247 | 0.0% | New | 1 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.54K | -2.5% | $206,791 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Jane Street Group, Llc | 7.54K | New | $206,791 | 0.0% | New | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 7.36K | +4.0% | $201,332 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 55 | New York State Common Retirement… | 4.54K | 0.0% | $124,437 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 4.37K | -35.5% | $119,831 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Fidelity (FMR) ✦ | 3.80K | +51.5% | $104,082 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 58 | Barclays Plc | 2.13K | -32.5% | $58,503 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Legal & General Group Plc | 1.67K | +12.7% | $45,646 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 1.61K | 0.0% | $44,220 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 1.48K | -9.7% | $40,519 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Mirae Asset Global Investments Co.… | 1.01K | New | $27,662 | 0.0% | New | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 927 | +101.5% | $26,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Jones Financial Companies Lllp | 503 | 0.0% | $13,606 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Simplex Trading, Llc | 386 | New | $10,582 | 0.0% | New | 1 | SEC ↗ |
| 66 | Federated Hermes, Inc. | 160 | New | $4,386 | 0.0% | New | 1 | SEC ↗ |
| 67 | Optiver Holding B.V. | 42 | -77.4% | $1,151 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Raymond James Financial Inc | $4.12M | 0.0% |
| Marshall Wace | $2.68M | 0.0% |
| Point72 Asset Management | $1.19M | 0.0% |
| Creative Planning | $944,776 | 0.0% |
| Osaic Holdings, Inc. | $829,962 | 0.0% |
| Renaissance Technologies | $814,226 | 0.0% |
| Mackenzie Financial Corp | $563,269 | 0.0% |
| Lazard Asset Management Llc | $516,087 | 0.0% |
| Man Group plc | $356,477 | 0.0% |
| Mercer Global Advisors Inc… | $302,854 | 0.0% |
| Susquehanna International… | $275,247 | 0.0% |
| Jane Street Group, Llc | $206,791 | 0.0% |
Exited
| Franklin Resources Inc | $228,082 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 118 holders, 9.42M shares, $193.93M 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.
Aug 06
SC 13G/A — FJ Capital Management LLC
Jul 14
SC 13G — DIMENSIONAL FUND ADVISORS LP
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: Q2 2026 ·
Methodology ·
Get this via the API