Security record · archived quarter
REI
name pending profile ingest
44Tracked holders
+2Δ holders
47.59MShares held
$41.41MReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +4.8% ·
share flow -3.7% ·
net new positions +4.5%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 33.24K | $44,874 | n/a | n/a |
| Q2 2026 | 61 | +18 | 96.64M | $104.41M | +27 | −9 |
| Q1 2026 | 44 | 0 | 54.05M | $82.71M | +2 | −2 |
| Q4 2025 | 44 | +2 | 47.59M | $41.41M | +2 | n/a |
| Q3 2025 | 14 | -3 | 22.72M | $24.76M | n/a | −3 |
| Q2 2025 | 14 | 0 | 20.64M | $16.39M | +1 | −1 |
| Q1 2025 | 11 | -1 | 11.48M | $13.20M | +1 | −2 |
| Q4 2024 | 12 | +2 | 14.20M | $19.31M | +2 | n/a |
| Q3 2024 | 9 | 0 | 8.27M | $13.24M | +1 | −1 |
| Q2 2024 | 9 | n/a | 9.22M | $15.58M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 11.25M | +6.0% | $9.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Barclays Plc | 8.00M | n/a | $6.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Ameriprise Financial Inc | 5.01M | n/a | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Peak6 Llc | 3.80M | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | UBS Group AG | 3.28M | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Susquehanna International Group, Llp | 2.01M | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passive) | 1.77M | +6.3% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 1.75M | -39.2% | $1.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.69M | +1.8% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Connor, Clark & Lunn Investment… | 1.43M | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 1.32M | -28.6% | $1.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Marshall Wace ✦ | 1.08M | New | $937,485 | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 758.58K | n/a | $659,964 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | State Street Global Advisors ✦ (passive) | 722.99K | +8.1% | $628,999 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 576.37K | -46.0% | $501,444 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Victory Capital Management Inc | 531.97K | n/a | $462,814 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 518.93K | n/a | $451,466 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Invesco Ltd. | 357.69K | n/a | $311,195 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 330.01K | n/a | $287,112 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Morgan Stanley ✦ | 209.91K | -13.2% | $182,620 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Canada Pension Plan Investment Board | 207.30K | n/a | $180,351 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 186.87K | -77.5% | $162,573 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | LPL Financial LLC | 98.91K | n/a | $86,052 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Charles Schwab Investment… | 97.09K | n/a | $84,469 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 84.97K | -16.6% | $73,920 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 73.65K | -43.9% | $64,072 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Point72 Asset Management ✦ | 62.72K | New | $54,569 | 0.0% | New | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 59.16K | n/a | $51,465 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 54.05K | n/a | $47,024 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Citadel Advisors ✦ | 45.27K | -88.2% | $39,388 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 41.74K | -75.6% | $36,316 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Hrt Financial Lp | 36.13K | n/a | $31,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mariner, LLC | 33.97K | n/a | $29,550 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Simplex Trading, Llc | 26.42K | n/a | $22,981 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Corient Private Wealth LP | 24.00K | n/a | $20,880 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Wells Fargo & Company/Mn | 13.00K | n/a | $11,310 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 11.80K | n/a | $10,266 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 11.41K | n/a | $9,933 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | AQR Capital Management ✦ | 10.39K | -97.7% | $9,041 | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 40 | Rockefeller Capital Management L.P. | 10.00K | n/a | $8,700 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 492 | n/a | $428 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Assetmark, Inc | 320 | n/a | $278 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 250 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 172 | n/a | $0 | 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
| Marshall Wace | $937,485 | 0.0% |
| Point72 Asset Management | $54,569 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 125 holders, 78.31M shares, $115.16M 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 ·
Get this via the API