Security record
REPX
name pending profile ingest
81Tracked holders
+12Δ holders
9.94MShares held
$327.81MReported value
+16New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +17.4% ·
share flow +17.9% ·
net new positions +14.8%
— 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 | 81 | +12 | 9.94M | $327.81M | +16 | −4 |
| Q1 2026 | 71 | +7 | 8.45M | $307.77M | +10 | −3 |
| Q4 2025 | 64 | +1 | 5.83M | $153.85M | +2 | −1 |
| Q3 2025 | 14 | +3 | 2.70M | $73.32M | +3 | — |
| Q2 2025 | 8 | -1 | 2.60M | $68.15M | — | −1 |
| Q1 2025 | 6 | -3 | 749.35K | $21.86M | — | −3 |
| Q4 2024 | 9 | 0 | 793.49K | $25.33M | +1 | −1 |
| Q3 2024 | 8 | -1 | 601.70K | $15.94M | — | −1 |
| Q2 2024 | 9 | — | 823.63K | $23.32M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.22M | +20.2% | $40.30M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 2 | Dimensional Fund Advisors Lp | 799.84K | +29.7% | $26.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 690.24K | +10.1% | $22.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 686.88K | +12.8% | $22.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 644.56K | +11.3% | $21.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 579.32K | +537.4% | $19.09M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 7 | Two Sigma Investments ✦ | 523.16K | +24.0% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | First Eagle Investment Management… | 430.95K | +134.0% | $14.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 333.25K | +8.7% | $10.99M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passive) | 325.90K | +30.4% | $10.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Mackenzie Financial Corp | 259.42K | +7.2% | $8.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 243.34K | +3.2% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | First Trust Advisors Lp | 219.75K | +13.6% | $7.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Prudential Financial Inc | 176.38K | +126.3% | $5.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | UBS Group AG | 174.22K | +462.2% | $5.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 167.12K | +5.8% | $5.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Point72 Asset Management ✦ | 160.99K | +51.8% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 143.78K | +10.7% | $4.74M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 19 | Raymond James Financial Inc | 139.07K | +4.9% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 122.73K | -6.1% | $4.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 109.08K | -52.5% | $3.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Victory Capital Management Inc | 102.26K | +48.0% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Charles Schwab Investment… | 96.75K | +4.3% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 96.20K | +825.8% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | D. E. Shaw & Co. ✦ | 93.36K | -21.0% | $3.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Lazard Asset Management Llc | 89.83K | +13.6% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Franklin Resources Inc | 82.84K | +80.9% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Osaic Holdings, Inc. | 77.87K | +12.7% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | New York State Common Retirement… | 72.14K | +1560.8% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 70.60K | +13.5% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Morgan Stanley ✦ | 68.98K | -40.8% | $2.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 32 | Creative Planning | 64.30K | +145.9% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Bnp Paribas Financial Markets | 57.56K | -35.6% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 41.98K | +15.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 35 | Qube Research & Technologies Ltd | 41.89K | +47.0% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Balyasny Asset Management L.P. | 41.69K | +92.4% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Nuveen, LLC | 40.51K | +40.6% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Quantinno Capital Management LP | 38.10K | +22.6% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Universal- Beteiligungs- und… | 37.10K | New | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 35.74K | +4.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 41 | Envestnet Asset Management Inc | 34.42K | New | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 33.00K | -76.8% | $1.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | Swiss National Bank | 29.20K | +34.6% | $962,432 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 29.12K | New | $959,894 | 0.0% | New | 1 | SEC ↗ |
| 45 | Millennium Management ✦ | 28.29K | -56.9% | $932,372 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Principal Financial Group Inc | 26.59K | +7.7% | $876,506 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Sei Investments Co | 24.29K | -41.4% | $801,351 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Mariner, LLC | 23.32K | New | $768,640 | 0.0% | New | 1 | SEC ↗ |
| 49 | LPL Financial LLC | 23.09K | +116.7% | $761,021 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Hrt Financial Lp | 19.88K | -70.2% | $655,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 19.60K | -90.0% | $645,950 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Lido Advisors, LLC | 19.50K | New | $642,588 | 0.0% | New | 1 | SEC ↗ |
| 53 | Rhumbline Advisers | 18.63K | +6.5% | $614,068 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 18.25K | 0.0% | $601,553 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 55 | Alliancebernstein L.P. | 16.09K | +41.3% | $586,481 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 17.50K | New | $576,734 | 0.0% | New | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 14.95K | +31.4% | $492,719 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Wells Fargo & Company/Mn | 14.83K | +152.5% | $488,702 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Voya Investment Management Llc | 14.55K | +5.8% | $479,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Cerity Partners LLC | 14.27K | New | $470,257 | 0.0% | New | 1 | SEC ↗ ×3 |
| 61 | Cetera Investment Advisers | 11.07K | New | $364,834 | 0.0% | New | 1 | SEC ↗ |
| 62 | Wealth Enhancement Advisory… | 10.54K | New | $349,356 | 0.0% | New | 1 | SEC ↗ |
| 63 | Mitsubishi UFJ Trust & Banking Corp | 9.11K | New | $300,233 | 0.0% | New | 1 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 8.66K | +32.1% | $285,532 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Citigroup Inc | 8.66K | +57.6% | $285,466 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | Allspring Global Investments… | 8.10K | New | $261,889 | 0.0% | New | 1 | SEC ↗ ×2 |
| 67 | JPMorgan Chase ✦ | 7.61K | -37.6% | $253,099 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 68 | Legal & General Group Plc | 7.45K | +29.2% | $245,585 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Blair William & Co/Il | 7.22K | New | $238,103 | 0.0% | New | 1 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.04K | -0.1% | $232,005 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 4.21K | 0.0% | $138,978 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 3.46K | +618.3% | $116,572 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Barclays Plc | 2.41K | -37.9% | $79,564 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | BNP Paribas Asset Management… | 2.33K | +23.3% | $76,896 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Simplex Trading, Llc | 1.92K | New | $63,349 | 0.0% | New | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 1.16K | +62.7% | $38,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | Fifth Third Bancorp | 438 | New | $14,436 | 0.0% | New | 1 | SEC ↗ |
| 78 | Federated Hermes, Inc. | 305 | New | $10,053 | 0.0% | New | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 190 | -2.1% | $6,262 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 23 | 0.0% | $758 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Us Bancorp \De\ | 15 | New | $494 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Universal- Beteiligungs- und… | $1.22M | 0.0% |
| Envestnet Asset Management Inc | $1.13M | 0.0% |
| HighTower Advisors, LLC | $959,894 | 0.0% |
| Mariner, LLC | $768,640 | 0.0% |
| Lido Advisors, LLC | $642,588 | 0.0% |
| Mercer Global Advisors Inc… | $576,734 | 0.0% |
| Cerity Partners LLC | $470,257 | 0.0% |
| Cetera Investment Advisers | $364,834 | 0.0% |
| Wealth Enhancement Advisory… | $349,356 | 0.0% |
| Mitsubishi UFJ Trust &… | $300,233 | 0.0% |
| Allspring Global Investments… | $261,889 | 0.0% |
| Blair William & Co/Il | $238,103 | 0.0% |
Exited
| Marshall Wace | $11.17M | was 0.0% |
| Pacer Advisors, Inc. | $2.92M | was 0.0% |
| Jane Street Group, Llc | $676,658 | was 0.0% |
| Group One Trading Llc | $8,566 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 167 holders, 14.51M shares, $522.77M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 10
Riley Bobby
Officer, Director · 3.60K sh · $126,624
Aug 10
Riley Bobby
Officer, Director · 8.90K sh · $321,463
Aug 10
Riley Corey Neil
Officer · 40 sh · $1,376
Aug 10
Riley Corey Neil
Officer · 3.46K sh · $121,829
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Jul 29
SC 13G — BlackRock, Inc.
May 28
SC 13D/A — Yorktown Energy Partners XI, L.P.
5.9% of class · View original SEC filing ↗
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 ·
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