RPT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.1% ·
share flow -19.0% ·
net new positions -13.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.06M | 0.0% | $15.25M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 312.22K | +0.5% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 212.72K | 0.0% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 155.03K | -60.6% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (passive) | 83.64K | -55.3% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 74.24K | New | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 50.85K | -15.3% | $732,283 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 45.90K | +39.5% | $660,888 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 43.78K | +276.2% | $630,400 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Goldman Sachs Group ✦ | 39.42K | -12.6% | $567,609 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 36.58K | New | $526,781 | 0.0% | New | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 27.09K | -65.1% | $390,067 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 22.55K | -14.9% | $324,673 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 14 | Jane Street Group, Llc | 20.62K | New | $296,900 | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Royal Bank Of Canada | 19.30K | +149.9% | $278,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 17.70K | -66.1% | $254,938 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Qube Research & Technologies Ltd | 11.54K | New | $166,205 | 0.0% | New | 1 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 10.81K | New | $154,503 | 0.0% | New | 1 | SEC ↗ |
| 19 | UBS Group AG | 7.22K | -87.3% | $104,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 5.66K | -1.5% | $81,552 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 3.10K | -47.1% | $45,446 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Wells Fargo & Company/Mn | 1.78K | -59.8% | $25,686 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Bnp Paribas Financial Markets | 1.42K | -51.1% | $20,390 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 1.33K | -52.1% | $19,115 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Barclays Plc | 1.08K | -40.0% | $15,552 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | UBS AM, a distinct business unit of… | 227 | 0.0% | $3,269 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 38 | +58.3% | $547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Group One Trading Llc | 16 | -96.7% | $230 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Rhumbline Advisers | 1 | -100.0% | $105 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $1.07M | 0.0% |
| Citadel Advisors | $526,781 | 0.0% |
| Jane Street Group, Llc | $296,900 | 0.0% |
| Qube Research & Technologies… | $166,205 | 0.0% |
| Hsbc Holdings Plc | $154,503 | 0.0% |
Exited
| Raymond James Financial Inc | $2.36M | was 0.0% |
| Charles Schwab Investment… | $261,145 | was 0.0% |
| Bank of New York Mellon Corp | $230,843 | was 0.0% |
| Deutsche Bank Ag\ | $165,728 | was 0.0% |
| New York State Common… | $47,079 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $43,022 | was 0.0% |
| Legal & General Group Plc | $8,436 | was 0.0% |
| Rockefeller Capital… | $7,170 | was 0.0% |
| Citigroup Inc | $4,365 | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.