Effectdossier
REFI
naam in afwachting van profielverwerking
45Gevolgde houders
+1Δ houders
4.52MGehouden aandelen
$48.73MGerapporteerde waarde
+3Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.3% ·
aandelenstroom +13.3% ·
netto nieuwe posities +2.2%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.72M | +20.6% | $18.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.72M | +20.6% | $18.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.72M | +20.6% | $18.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.72M | +20.6% | $18.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.72M | +20.6% | $18.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.72M | +20.6% | $18.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 788.25K | +8.3% | $8.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 499.19K | -2.2% | $5.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Corient Private Wealth LP | 152.72K | -2.2% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 146.96K | +3.9% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 146.96K | +3.9% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 146.96K | +3.9% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Connor, Clark & Lunn Investment… | 113.81K | -2.1% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 91.27K | +8.6% | $978,370 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 91.27K | +8.6% | $978,370 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 91.27K | +8.6% | $978,370 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 88.97K | Nieuw | $953,812 | 0.0% | New | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 69.48K | +22.0% | $745,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 63.59K | +30.7% | $681,742 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 63.59K | +30.7% | $681,742 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 63.59K | +30.7% | $681,742 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 63.59K | +30.7% | $681,742 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 63.59K | +30.7% | $681,742 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 63.59K | +30.7% | $681,742 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 63.59K | +30.7% | $681,742 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Charles Schwab Investment… | 61.76K | +25.4% | $662,110 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 57.98K | +13.0% | $621,490 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 55.83K | -26.1% | $598,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 53.31K | +11.2% | $571,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 53.31K | +11.2% | $571,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 53.31K | +11.2% | $571,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 48.62K | Nieuw | $521,239 | 0.0% | New | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 48.62K | Nieuw | $521,239 | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 48.19K | +156.7% | $516,581 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 48.19K | +156.7% | $516,581 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 48.19K | +156.7% | $516,581 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 48.19K | +156.7% | $516,581 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 48.19K | +156.7% | $516,581 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 48.19K | +156.7% | $516,581 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 38.60K | -24.3% | $413,792 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | Invesco Ltd. | 33.41K | +11.1% | $358,187 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 33.41K | +11.1% | $358,187 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 33.41K | +11.1% | $358,187 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Tidal Investments LLC | 33.34K | -13.7% | $357,458 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Geode Capital Management ✦ (passief) | 28.23K | +17.4% | $303,709 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | Geode Capital Management ✦ (passief) | 28.23K | +17.4% | $303,709 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | Nuveen, LLC | 27.04K | -12.3% | $289,880 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Nuveen, LLC | 27.04K | -12.3% | $289,880 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 24.41K | +14.0% | $276,321 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Rhumbline Advisers | 24.56K | -1.8% | $263,298 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 23.10K | +6.8% | $247,621 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Mml Investors Services, Llc | 22.53K | +88.5% | $241,510 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 19.35K | +74.2% | $207,418 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Cerity Partners LLC | 19.12K | Nieuw | $204,967 | 0.0% | New | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 19.12K | Nieuw | $204,967 | 0.0% | New | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 18.43K | +42.2% | $197,516 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 17.44K | +347.6% | $186,957 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 16.35K | -3.1% | $175,265 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 15.82K | +130.7% | $169,633 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 14.72K | +10.2% | $157,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 14.09K | -23.7% | $151,056 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 11.33K | +394.2% | $121,479 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 11.33K | +394.2% | $121,479 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 10.40K | -8.3% | $111,499 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Citigroup Inc | 9.33K | +609.4% | $100,007 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Citigroup Inc | 9.33K | +609.4% | $100,007 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.70K | +0.7% | $93,264 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 7.93K | +7.3% | $87,785 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 7.93K | +7.3% | $87,785 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Simplex Trading, Llc | 6.50K | -61.8% | $69,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | New York State Common Retirement… | 6.04K | 0.0% | $64,727 | 0.0% | Held | 3 | SEC ↗ |
| 72 | UBS Group AG | 4.03K | -72.4% | $43,202 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 3.01K | -51.4% | $32,224 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Barclays Plc | 2.81K | -16.5% | $30,177 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Barclays Plc | 2.81K | -16.5% | $30,177 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Legal & General Group Plc | 1.64K | 0.0% | $17,559 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Royal Bank Of Canada | 1.55K | +13990.9% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 1.55K | +13990.9% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 1.55K | +13990.9% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $953,812 | 0.0% |
| Raymond James Financial Inc | $521,239 | 0.0% |
| Raymond James Financial Inc | $521,239 | 0.0% |
| Cerity Partners LLC | $204,967 | 0.0% |
| Cerity Partners LLC | $204,967 | 0.0% |
Verlaten
| Millennium Management | $561,415 | was 0.0% |
| Susquehanna International… | $142,406 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 99 houders, 6.32M aandelen, $67.44M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Aug 21
Mazarakis John
Officer, Director · Executive Chairman · 145 aand @ 10.67 · $1,547
Aug 19
Sack Peter
Officer, Director · Co-Chief Executive… · 1.50K aand @ 10.53 · $15,795
Aug 19
Sack Peter
Officer, Director · Co-Chief Executive… · 2.00K aand @ 10.39 · $20,780
Aug 18
Sack Peter
Officer, Director · Co-Chief Executive… · 1.50K aand @ 10.43 · $15,645
Aug 17
Cappell Anthony
Officer, Director · Co-Chief Executive… · 45.00K aand @ 10.40 · $468,225
Aug 17
Mazarakis John
Officer, Director · Executive Chairman · 25.00K aand @ 10.25 · $256,325
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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