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Security record · archived quarter

RPT

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025
34Tracked holders
-1Δ holders
2.80MShares held
$37.46MReported value
+4New positions
−5Exits
Stable How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -2.9% · share flow +2.1% · net new positions -2.9% · formula
Concentrated accumulation: rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 29 -4 2.27M $32.62M +5 −9
Q1 2026 34 -1 2.80M $37.46M +4 −5
Q4 2025 35 +12 2.83M $46.55M +12 n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Wellington Management ✦ 1.06M +1.9% $14.18M 0.0% ▲ Add 2 SEC ↗
2 BlackRock ✦ (passive) 393.23K +5.9% $5.27M 0.0% ▲ Add 2 SEC ↗ ×5
3 Vanguard Capital Management Llc 310.83K n/a $4.16M 0.0% n/c 1 SEC ↗
4 Fidelity (FMR) ✦ 212.66K -0.2% $2.85M 0.0% ▼ Trim 2 SEC ↗
5 Geode Capital Management ✦ (passive) 187.20K +12.1% $2.51M 0.0% ▲ Add 2 SEC ↗ ×2
6 Raymond James Financial Inc 176.06K +2.2% $2.36M 0.0% ▲ Add 2 SEC ↗ ×2
7 State Street Global Advisors ✦ (passive) 77.68K +4.7% $1.04M 0.0% ▲ Add 2 SEC ↗
8 Renaissance Technologies ✦ 60.02K +21.9% $803,628 0.0% ▲ Add 2 SEC ↗
9 UBS Group AG 56.83K +173.9% $760,994 0.0% ▲ Add 2 SEC ↗ ×2
10 Northern Trust Corp 52.27K +6.6% $699,936 0.0% ▲ Add 2 SEC ↗ ×3
11 Goldman Sachs Group ✦ 45.08K -1.8% $603,639 0.0% ▼ Trim 2 SEC ↗ ×2
12 Susquehanna International Group, Llp 32.90K -8.6% $440,477 0.0% ▼ Trim 2 SEC ↗
13 Morgan Stanley ✦ 26.49K -5.9% $354,698 0.0% ▼ Trim 2 SEC ↗ ×7
14 Charles Schwab Investment… 19.50K -5.8% $261,145 0.0% ▼ Trim 2 SEC ↗
15 Bank of New York Mellon Corp 17.24K +8.3% $230,843 0.0% ▲ Add 2 SEC ↗ ×2
16 Deutsche Bank Ag\ 12.38K New $165,728 0.0% New 1 SEC ↗
17 AQR Capital Management ✦ 11.64K New $155,835 0.0% New 1 SEC ↗ ×6
18 Royal Bank Of Canada 7.72K +750.5% $103,000 0.0% ▲ Add 2 SEC ↗ ×2
19 JPMorgan Chase ✦ 5.86K -49.6% $78,745 0.0% ▼ Trim 2 SEC ↗ ×3
20 Osaic Holdings, Inc. 5.75K +16.3% $76,981 0.0% ▲ Add 2 SEC ↗
21 Rhumbline Advisers 5.18K -7.3% $69,434 0.0% ▼ Trim 2 SEC ↗
22 Wells Fargo & Company/Mn 4.44K -54.0% $59,420 0.0% ▼ Trim 2 SEC ↗ ×4
23 New York State Common Retirement… 3.52K 0.0% $47,079 0.0% ▼ Trim 2 SEC ↗
24 MIRAE ASSET GLOBAL ETFS HOLDINGS… 3.21K -0.9% $43,022 0.0% ▼ Trim 2 SEC ↗
25 Bnp Paribas Financial Markets 2.89K -2.9% $38,751 0.0% ▼ Trim 2 SEC ↗
26 Russell Investments Group, Ltd. 2.77K +22.5% $37,103 0.0% ▲ Add 2 SEC ↗ ×2
27 Barclays Plc 1.80K -83.8% $24,089 0.0% ▼ Trim 2 SEC ↗ ×2
28 Legal & General Group Plc 630 0.0% $8,436 0.0% Held 2 SEC ↗
29 Cwm, Llc 548 +72.3% $7,338 0.0% ▲ Add 2 SEC ↗
30 Rockefeller Capital Management L.P. 535 +2.3% $7,170 0.0% ▲ Add 2 SEC ↗
31 Group One Trading Llc 480 -9.8% $6,427 0.0% ▼ Trim 2 SEC ↗
32 Citigroup Inc 326 -94.2% $4,365 0.0% ▼ Trim 2 SEC ↗
33 UBS AM, a distinct business unit of… 227 New $3,040 0.0% New 1 SEC ↗
34 Pnc Financial Services Group, Inc. 24 New $321 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

Exited

Two Sigma Investments $439,469 was 0.0%
Citadel Advisors $180,506 was 0.0%
Bank Of America Corp /De/ $76,119 was 0.0%
Mariner, LLC $69,795 was 0.0%
California State Teachers… $7,146 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 63 holders, 5.45M shares, $73.32M 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: Q1 2026 · Methodology · Get this via the API