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Security record · archived quarter

RGP

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
59Tracked holders
-2Δ holders
16.24MShares held
$81.84MReported value
+0New positions
−2Exits
Falling 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -3.3% · share flow -4.1% · net new positions -3.4% · formula
Broad distribution: falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 58 0 11.98M $50.94M +10 −10
Q1 2026 59 0 15.28M $57.08M +9 −9
Q4 2025 59 -2 16.24M $81.84M n/a −2
Q3 2025 15 -2 9.60M $48.46M n/a −2
Q2 2025 14 +1 8.00M $43.04M +1 n/a
Q1 2025 10 0 3.15M $20.60M n/a n/a
Q4 2024 10 -1 3.88M $33.09M n/a −1
Q3 2024 10 -1 3.37M $32.74M n/a −1
Q2 2024 11 n/a 3.57M $39.36M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 3.06M -1.4% $15.45M 0.0% ▼ Trim 3 SEC ↗ ×8
2 The Vanguard Group ✦ (passive) 1.88M -6.6% $9.46M 0.0% ▼ Trim 3 SEC ↗ ×4
3 Charles Schwab Investment… 1.41M n/a $7.09M 0.0% n/c 1 SEC ↗
4 Dimensional Fund Advisors Lp 1.29M n/a $6.51M 0.0% n/c 1 SEC ↗ ×4
5 Geode Capital Management ✦ (passive) 797.15K -3.6% $4.02M 0.0% ▼ Trim 7 SEC ↗ ×2
6 Hotchkis & Wiley Capital Management… 787.45K n/a $3.97M 0.0% n/c 1 SEC ↗
7 First Manhattan Co. Llc. 750.95K n/a $3.78M 0.0% n/c 1 SEC ↗
8 State Street Global Advisors ✦ (passive) 735.93K -3.0% $3.71M 0.0% ▼ Trim 5 SEC ↗
9 Sei Investments Co 628.62K n/a $3.17M 0.0% n/c 1 SEC ↗ ×2
10 JPMorgan Chase ✦ 596.63K -40.2% $3.01M 0.0% ▼ Trim 2 SEC ↗ ×3
11 Morgan Stanley ✦ 462.93K -5.7% $2.33M 0.0% ▼ Trim 2 SEC ↗ ×7
12 AQR Capital Management ✦ 366.10K -2.8% $1.85M 0.0% ▼ Trim 7 SEC ↗ ×5
13 Goldman Sachs Group ✦ 281.91K +14.9% $1.42M 0.0% ▲ Add 2 SEC ↗ ×2
14 Renaissance Technologies ✦ 281.20K +21.6% $1.42M 0.0% ▲ Add 7 SEC ↗
15 Northern Trust Corp 241.86K n/a $1.22M 0.0% n/c 1 SEC ↗ ×4
16 Assenagon Asset Management S.A. 226.27K n/a $1.14M 0.0% n/c 1 SEC ↗
17 D. E. Shaw & Co. ✦ 210.94K -27.3% $1.06M 0.0% ▼ Trim 7 SEC ↗
18 Quantinno Capital Management LP 197.85K n/a $997,190 0.0% n/c 1 SEC ↗
19 Bank of New York Mellon Corp 194.66K n/a $981,089 0.0% n/c 1 SEC ↗ ×6
20 Bank Of America Corp /De/ 173.10K n/a $872,439 0.0% n/c 1 SEC ↗ ×3
21 Ameriprise Financial Inc 170.46K n/a $859,108 0.0% n/c 1 SEC ↗
22 Two Sigma Investments ✦ 134.31K +25.4% $676,922 0.0% ▲ Add 7 SEC ↗
23 American Century Companies Inc 113.31K n/a $571,062 0.0% n/c 1 SEC ↗
24 Grantham, Mayo, Van Otterloo & Co.… 97.83K n/a $493,083 0.0% n/c 1 SEC ↗
25 Nuveen, LLC 88.87K n/a $447,920 0.0% n/c 1 SEC ↗ ×2
26 Russell Investments Group, Ltd. 88.01K n/a $443,557 0.0% n/c 1 SEC ↗ ×6
27 Barclays Plc 73.34K n/a $369,629 0.0% n/c 1 SEC ↗
28 UBS Group AG 66.96K n/a $337,463 0.0% n/c 1 SEC ↗ ×3
29 Invesco Ltd. 62.47K n/a $314,848 0.0% n/c 1 SEC ↗ ×3
30 Corient Private Wealth LP 60.46K n/a $304,734 0.0% n/c 1 SEC ↗ ×3
31 Susquehanna International Group, Llp 58.86K n/a $296,655 0.0% n/c 1 SEC ↗ ×2
32 Fidelity (FMR) ✦ 56.51K -39.4% $284,826 0.0% ▼ Trim 3 SEC ↗ ×2
33 Hsbc Holdings Plc 55.34K n/a $279,446 0.0% n/c 1 SEC ↗ ×2
34 Alliancebernstein L.P. 53.48K n/a $269,564 0.0% n/c 1 SEC ↗
35 Jane Street Group, Llc 46.38K n/a $233,735 0.0% n/c 1 SEC ↗ ×2
36 Rhumbline Advisers 42.79K n/a $215,654 0.0% n/c 1 SEC ↗
37 T. Rowe Price ✦ 40.99K +149.8% $207,000 0.0% ▲ Add 7 SEC ↗
38 Raymond James Financial Inc 37.53K n/a $189,132 0.0% n/c 1 SEC ↗
39 Wells Fargo & Company/Mn 35.04K n/a $176,582 0.0% n/c 1 SEC ↗ ×2
40 LPL Financial LLC 30.95K n/a $156,000 0.0% n/c 1 SEC ↗
41 Mercer Global Advisors Inc /Adv 30.31K n/a $152,762 0.0% n/c 1 SEC ↗
42 Envestnet Asset Management Inc 28.90K n/a $145,665 0.0% n/c 1 SEC ↗
43 State Of Wisconsin Investment Board 23.96K n/a $120,743 0.0% n/c 1 SEC ↗
44 Mackenzie Financial Corp 21.13K n/a $107,571 0.0% n/c 1 SEC ↗
45 Royal Bank Of Canada 19.43K n/a $98,000 0.0% n/c 1 SEC ↗ ×4
46 Cerity Partners LLC 17.25K n/a $86,928 0.0% n/c 1 SEC ↗ ×3
47 Deutsche Bank Ag\ 15.91K n/a $80,191 0.0% n/c 1 SEC ↗
48 Pnc Financial Services Group, Inc. 15.54K n/a $78,331 0.0% n/c 1 SEC ↗ ×3
49 MIRAE ASSET GLOBAL ETFS HOLDINGS… 14.91K n/a $75,151 0.0% n/c 1 SEC ↗
50 Wealth Enhancement Advisory… 12.31K n/a $64,265 0.0% n/c 1 SEC ↗
51 Manufacturers Life Insurance… 10.96K n/a $55,218 0.0% n/c 1 SEC ↗
52 Bnp Paribas Financial Markets 9.63K n/a $48,535 0.0% n/c 1 SEC ↗
53 Cwm, Llc 9.12K n/a $46,000 0.0% n/c 1 SEC ↗
54 New York State Common Retirement… 6.77K n/a $34,141 0.0% n/c 1 SEC ↗
55 Citigroup Inc 6.29K n/a $31,681 0.0% n/c 1 SEC ↗ ×2
56 Legal & General Group Plc 2.81K n/a $14,183 0.0% n/c 1 SEC ↗
57 California State Teachers… 1.92K n/a $9,677 0.0% n/c 1 SEC ↗
58 Optiver Holding B.V. 592 n/a $2,984 0.0% n/c 1 SEC ↗
59 Osaic Holdings, Inc. 119 n/a $603 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

No new tracked buyers this quarter.

Exited

Arrowstreet Capital $122,018 was 0.0%
Millennium Management $96,096 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 138 holders, 24.87M shares, $83.64M 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.

Beneficial ownership
Aug 12 SC 13G: Tieton Capital Management, LLC

View original SEC filing ↗

Jul 08 SC 13G/A: BlackRock, Inc.

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: Q4 2025 · Methodology · Get this via the API