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Security record · archived quarter

SCM

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
25Tracked holders
0Δ holders
1.76MShares held
$14.84MReported value
+4New positions
−4Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -21.0% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 25 0 1.76M $14.84M +4 −4
Q1 2026 26 0 2.23M $20.56M +4 −4
Q4 2025 26 0 2.21M $28.02M
Q3 2025 5 0 507.78K $6.63M
Q2 2025 3 0 394.12K $5.49M
Q1 2025 2 -1 377.05K $5.28M −1
Q4 2024 3 -1 288.48K $3.97M −1
Q3 2024 4 0 524.82K $7.18M
Q2 2024 4 731.90K $10.05M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Corient Private Wealth LP 284.75K +11.5% $2.40M 0.0% ▲ Add 3 SEC ↗
2 LPL Financial LLC 263.36K -16.3% $2.22M 0.0% ▼ Trim 3 SEC ↗
3 Raymond James Financial Inc 252.82K +6.4% $2.13M 0.0% ▲ Add 3 SEC ↗
4 Raymond James Financial Inc 252.82K +6.4% $2.13M 0.0% ▲ Add 3 SEC ↗
5 Legal & General Group Plc 238.33K +3.8% $2.01M 0.0% ▲ Add 3 SEC ↗
6 Sumitomo Mitsui Trust Group, Inc. 156.15K 0.0% $1.31M 0.0% Held 3 SEC ↗
7 BlackRock (passive) 109.46K -2.5% $921,670 0.0% ▼ Trim 5 SEC ↗
8 Millennium Management 96.42K -17.4% $811,890 0.0% ▼ Trim 2 SEC ↗
9 Morgan Stanley 64.36K -56.4% $541,872 0.0% ▼ Trim 4 SEC ↗
10 Morgan Stanley 64.36K -56.4% $541,872 0.0% ▼ Trim 4 SEC ↗
11 Morgan Stanley 64.36K -56.4% $541,872 0.0% ▼ Trim 4 SEC ↗
12 Bank Of America Corp /De/ 57.32K +122.1% $482,609 0.0% ▲ Add 3 SEC ↗
13 Marshall Wace 48.84K -68.0% $411,257 0.0% ▼ Trim 2 SEC ↗
14 Marshall Wace 48.84K -68.0% $411,257 0.0% ▼ Trim 2 SEC ↗
15 Citadel Advisors 46.09K -26.1% $388,078 0.0% ▼ Trim 9 SEC ↗
16 Two Sigma Investments 28.81K -85.4% $242,597 0.0% ▼ Trim 9 SEC ↗
17 Susquehanna International Group, Llp 19.53K New $164,451 0.0% New 1 SEC ↗
18 Qube Research & Technologies Ltd 19.46K +18.6% $163,887 0.0% ▲ Add 2 SEC ↗
19 Royal Bank Of Canada 17.82K -0.1% $150,000 0.0% ▼ Trim 3 SEC ↗
20 Pnc Financial Services Group, Inc. 13.00K 0.0% $109,460 0.0% Held 3 SEC ↗
21 Pnc Financial Services Group, Inc. 13.00K 0.0% $109,460 0.0% Held 3 SEC ↗
22 Pnc Financial Services Group, Inc. 13.00K 0.0% $109,460 0.0% Held 3 SEC ↗
23 Wells Fargo & Company/Mn 12.68K -16.5% $106,772 0.0% ▼ Trim 3 SEC ↗
24 Wells Fargo & Company/Mn 12.68K -16.5% $106,772 0.0% ▼ Trim 3 SEC ↗
25 UBS Group AG 12.11K -87.9% $101,958 0.0% ▼ Trim 3 SEC ↗
26 UBS Group AG 12.11K -87.9% $101,958 0.0% ▼ Trim 3 SEC ↗
27 Mariner, LLC 11.00K New $92,620 0.0% New 1 SEC ↗
28 Osaic Holdings, Inc. 5.37K +24.4% $45,193 0.0% ▲ Add 3 SEC ↗
29 Rockefeller Capital Management L.P. 3.35K +3.7% $28,240 0.0% ▲ Add 3 SEC ↗
30 Nomura Asset Management Co Ltd 881 New $7,418 0.0% New 1 SEC ↗
31 Jones Financial Companies Lllp 500 0.0% $4,215 0.0% Held 3 SEC ↗
32 JPMorgan Chase 132 New $1,131 0.0% New 1 SEC ↗
33 Danske Bank A/S 1 -83.3% $8 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

Susquehanna International… $164,451 0.0%
Mariner, LLC $92,620 0.0%
Nomura Asset Management Co Ltd $7,418 0.0%
JPMorgan Chase $1,131 0.0%

Exited

IMC-Chicago, LLC $196,026 was 0.0%
Jane Street Group, Llc $183,647 was 0.0%
Northern Trust Corp $93,694 was 0.0%
Bnp Paribas Financial Markets $12,065 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 63 holders, 4.08M shares, $37.54M 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