Scheda del titolo · trimestre archiviato
REFI
nome in attesa di acquisizione nel profilo
46Holder monitorati
-2Δ titolari
3.99MQuote detenute
$45.45MValore dichiarato
+5Nuove posizioni
−7Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -4.2% ·
flusso azionario -14.3% ·
nuove posizioni nette -4.3%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +1 | 4.52M | $48.73M | +3 | −2 |
| Q1 2026 | 46 | -2 | 3.99M | $45.45M | +5 | −7 |
| Q4 2025 | 48 | +1 | 4.87M | $60.00M | +1 | — |
| Q3 2025 | 12 | 0 | 3.44M | $44.26M | — | — |
| Q2 2025 | 10 | 0 | 3.22M | $45.15M | +2 | −2 |
| Q1 2025 | 7 | 0 | 801.25K | $12.00M | +1 | −1 |
| Q4 2024 | 7 | 0 | 850.60K | $13.46M | — | — |
| Q3 2024 | 6 | -1 | 310.66K | $4.82M | — | −1 |
| Q2 2024 | 7 | — | 240.53K | $3.70M | — | — |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 1.43M | -1.1% | $16.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 1.43M | -1.1% | $16.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 1.43M | -1.1% | $16.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 1.43M | -1.1% | $16.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 1.43M | -1.1% | $16.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 1.43M | -1.1% | $16.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 727.85K | — | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passivo) | 510.53K | -3.4% | $6.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Corient Private Wealth LP | 156.22K | -61.5% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Northern Trust Corp | 141.47K | +4.2% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 141.47K | +4.2% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 141.47K | +4.2% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 141.47K | +4.2% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Connor, Clark & Lunn Investment… | 116.27K | -10.6% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 84.05K | -0.5% | $951,467 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 84.05K | -0.5% | $951,467 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 84.05K | -0.5% | $951,467 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Quantinno Capital Management LP | 75.57K | +58.1% | $855,410 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 56.96K | +9.1% | $645,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 51.31K | +2.8% | $580,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 51.00K | -8.3% | $577,320 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Millennium Management ✦ | 49.59K | -68.9% | $561,415 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Charles Schwab Investment… | 49.25K | -10.3% | $557,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 48.67K | +32.5% | $550,975 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 48.67K | +32.5% | $550,975 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 48.67K | +32.5% | $550,975 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 48.67K | +32.5% | $550,975 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 48.67K | +32.5% | $550,975 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 48.67K | +32.5% | $550,975 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 48.67K | +32.5% | $550,975 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 47.94K | -0.7% | $542,644 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 47.94K | -0.7% | $542,644 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 47.94K | -0.7% | $542,644 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Tidal Investments LLC | 38.63K | Nuovo | $437,269 | 0.0% | New | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 30.82K | +35.9% | $348,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Nuveen, LLC | 30.82K | +35.9% | $348,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 30.09K | -2.4% | $340,596 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 30.09K | -2.4% | $340,596 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 30.09K | -2.4% | $340,596 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Rhumbline Advisers | 25.01K | +6.9% | $283,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passivo) | 24.04K | +11.2% | $273,195 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passivo) | 24.04K | +11.2% | $273,195 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 21.41K | 0.0% | $262,487 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Manufacturers Life Insurance… | 21.62K | -2.5% | $244,750 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 18.77K | -25.1% | $212,488 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 18.77K | -25.1% | $212,488 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 18.77K | -25.1% | $212,488 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 18.77K | -25.1% | $212,488 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 18.77K | -25.1% | $212,488 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 18.47K | +36.8% | $209,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Simplex Trading, Llc | 17.02K | Nuovo | $192,711 | 0.0% | New | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 16.87K | +7.1% | $190,995 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | UBS Group AG | 14.58K | +170.2% | $165,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 13.36K | -10.3% | $151,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 12.95K | 0.0% | $146,639 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 12.58K | -37.0% | $142,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Mml Investors Services, Llc | 11.95K | Nuovo | $135,316 | 0.0% | New | 1 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 11.34K | Nuovo | $128,380 | 0.0% | New | 1 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 11.11K | Nuovo | $125,711 | 0.0% | New | 1 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.64K | +2.4% | $97,771 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 7.39K | -85.8% | $86,156 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 7.39K | -85.8% | $86,156 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 6.86K | -66.3% | $77,644 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 6.18K | +290.3% | $69,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 6.18K | +290.3% | $69,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 6.18K | +290.3% | $69,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | New York State Common Retirement… | 6.04K | 0.0% | $68,350 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 3.90K | -5.6% | $44,103 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Barclays Plc | 3.37K | -88.2% | $38,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Barclays Plc | 3.37K | -88.2% | $38,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 2.29K | +2.8% | $25,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 2.29K | +2.8% | $25,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Legal & General Group Plc | 1.64K | 0.0% | $18,542 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Citigroup Inc | 1.31K | -88.0% | $14,885 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Citigroup Inc | 1.31K | -88.0% | $14,885 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | California State Teachers… | 982 | -12.0% | $11,116 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Cwm, Llc | 738 | -36.6% | $8,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Royal Bank Of Canada | 11 | -97.9% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Tidal Investments LLC | $437,269 | 0.0% |
| Simplex Trading, Llc | $192,711 | 0.0% |
| Mml Investors Services, Llc | $135,316 | 0.0% |
| Goldman Sachs Group | $128,380 | 0.0% |
| Envestnet Asset Management Inc | $125,711 | 0.0% |
Uscito
| HighTower Advisors, LLC | $1.19M | era 0.0% |
| Citadel Advisors | $986,476 | era 0.0% |
| Jane Street Group, Llc | $747,296 | era 0.0% |
| Qube Research & Technologies… | $583,196 | era 0.0% |
| Hrt Financial Lp | $202,000 | era 0.0% |
| Two Sigma Investments | $130,348 | era 0.0% |
| Group One Trading Llc | $1,226 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 99 detentori, 6.32M azioni, $67.44M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Aug 21
Mazarakis John
Officer, Director · Executive Chairman · 145 az. @ 10.67 · $1,547
Aug 19
Sack Peter
Officer, Director · Co-Chief Executive… · 1.50K az. @ 10.53 · $15,795
Aug 19
Sack Peter
Officer, Director · Co-Chief Executive… · 2.00K az. @ 10.39 · $20,780
Aug 18
Sack Peter
Officer, Director · Co-Chief Executive… · 1.50K az. @ 10.43 · $15,645
Aug 17
Cappell Anthony
Officer, Director · Co-Chief Executive… · 45.00K az. @ 10.40 · $468,225
Aug 17
Mazarakis John
Officer, Director · Executive Chairman · 25.00K az. @ 10.25 · $256,325
Vendite sul mercato aperto (S)
Nessuna vendita insider sul mercato aperto nella nostra finestra di copertura.
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
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