Security record · archived quarter
REZ
name pending profile ingest
36Tracked holders
0Δ holders
2.02MShares held
$191.49MReported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.6% · net new positions 0.0% — formula
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 | 36 | 0 | 2.02M | $191.49M | +3 | −3 |
| Q1 2026 | 36 | 0 | 2.08M | $172.67M | +3 | −3 |
| Q4 2025 | 36 | +1 | 2.11M | $174.10M | +1 | — |
| Q3 2025 | 8 | 0 | 609.10K | $51.76M | — | — |
| Q2 2025 | 5 | 0 | 139.82K | $11.51M | +1 | −1 |
| Q1 2025 | 3 | +1 | 40.95K | $3.54M | +1 | — |
| Q4 2024 | 2 | +1 | 39.87K | $3.23M | +1 | — |
| Q3 2024 | 1 | -1 | 27.79K | $2.47M | — | −1 |
| Q2 2024 | 2 | — | 7.96K | $613,231 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 496.44K | +0.5% | $47.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 496.44K | +0.5% | $47.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 496.44K | +0.5% | $47.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Northwestern Mutual Wealth… | 240.87K | +6.3% | $22.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 167.05K | +30.0% | $15.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 167.05K | +30.0% | $15.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 161.44K | +11.8% | $15.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 161.44K | +11.8% | $15.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 158.50K | -1.2% | $15.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 143.87K | +0.9% | $13.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 98.42K | +1.3% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 98.42K | +1.3% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 77.36K | +17.0% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 77.36K | +17.0% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 77.36K | +17.0% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 62.37K | +0.7% | $5.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 52.16K | +12.6% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Cetera Investment Advisers | 48.53K | +2.3% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 44.70K | -19.2% | $4.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 44.70K | -19.2% | $4.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 44.70K | -19.2% | $4.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 44.70K | -19.2% | $4.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Mariner, LLC | 37.99K | -0.6% | $3.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Mariner, LLC | 37.99K | -0.6% | $3.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 34.37K | -53.2% | $3.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 34.37K | -53.2% | $3.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Focus Partners Wealth | 27.23K | -0.8% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 25.37K | -32.6% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 25.37K | -32.6% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS Group AG | 25.26K | -16.6% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS Group AG | 25.26K | -16.6% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS Group AG | 25.26K | -16.6% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 25.09K | -16.7% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Citigroup Inc | 24.15K | +6627.0% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Brown Advisory Inc | 11.25K | 0.0% | $1.07M | 0.0% | Held | 3 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 9.92K | -0.3% | $939,455 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 8.36K | +84.2% | $791,219 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 7.50K | +10.1% | $713,125 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 7.23K | +0.1% | $684,854 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 5.08K | New | $482,207 | 0.0% | New | 1 | SEC ↗ |
| 41 | Creative Planning | 4.72K | +84.0% | $447,327 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Jane Street Group, Llc | 4.54K | New | $430,265 | 0.0% | New | 1 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 3.46K | -25.8% | $327,244 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 2.31K | New | $218,661 | 0.0% | New | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 1.88K | +101.4% | $177,759 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Fifth Third Bancorp | 1.57K | -2.1% | $148,851 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 1.20K | 0.0% | $113,626 | 0.0% | Held | 3 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 1.05K | +6.0% | $98,942 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | BlackRock ✦ (passive) | 504 | 0.0% | $47,711 | 0.0% | Held | 5 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 133 | -11.3% | $12,594 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Assetmark, Inc | 34 | 0.0% | $3,219 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wealth Enhancement Advisory… | $482,207 | 0.0% |
| Jane Street Group, Llc | $430,265 | 0.0% |
| Mercer Global Advisors Inc… | $218,661 | 0.0% |
Exited
| Two Sigma Investments | $6.04M | was 0.0% |
| GAMCO Investors | $3.53M | was 0.0% |
| TD Waterhouse Canada Inc. | $12,558 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 153 holders, 4.77M shares, $376.68M 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: Q2 2026 ·
Methodology ·
Get this via the API