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Security record · archived quarter

SITC

name pending profile ingest

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
86Tracked holders
0Δ holders
35.17MShares held
$225.77MReported value
+1New positions
−1Exits
Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -7.1% · net new positions 0.0% · formula

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

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 0 19.56K $61,998 n/a −1
Q2 2026 80 +1 31.54M $125.33M +7 −5
Q1 2026 80 -6 32.00M $172.80M +4 −10
Q4 2025 86 0 35.17M $225.77M +1 −1
Q3 2025 15 0 24.62M $221.79M +1 −2
Q2 2025 13 -1 27.60M $315.36M n/a −1
Q1 2025 11 0 6.74M $86.54M n/a n/a
Q4 2024 11 -1 8.03M $122.84M +1 −2
Q3 2024 11 +11 4.13M $191.76M +11 n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group ✦ (passive) 5.01M -2.9% $32.14M 0.0% ▼ Trim 3 SEC ↗ ×3
2 BlackRock ✦ (passive) 4.37M -41.5% $28.03M 0.0% ▼ Trim 3 SEC ↗ ×9
3 Fidelity (FMR) ✦ 2.90M +5.0% $18.59M 0.0% ▲ Add 3 SEC ↗ ×4
4 Nuveen, LLC 2.00M n/a $12.81M 0.0% n/c 1 SEC ↗ ×3
5 AQR Capital Management ✦ 1.71M +25.4% $11.01M 0.0% ▲ Add 6 SEC ↗ ×6
6 Morgan Stanley ✦ 1.58M +18.9% $10.17M 0.0% ▲ Add 2 SEC ↗ ×8
7 Geode Capital Management ✦ (passive) 1.48M -11.0% $9.51M 0.0% ▼ Trim 6 SEC ↗ ×2
8 Jane Street Group, Llc 1.30M n/a $8.36M 0.0% n/c 1 SEC ↗ ×2
9 State Street Global Advisors ✦ (passive) 1.30M -43.4% $8.33M 0.0% ▼ Trim 5 SEC ↗
10 Millennium Management ✦ 1.26M +2101.6% $8.07M 0.0% ▲ Add 6 SEC ↗
11 Balyasny Asset Management L.P. 1.16M n/a $7.42M 0.0% n/c 1 SEC ↗
12 Charles Schwab Investment… 758.72K n/a $4.87M 0.0% n/c 1 SEC ↗
13 Man Group plc 688.94K n/a $4.42M 0.0% n/c 1 SEC ↗
14 Universal- Beteiligungs- und… 654.47K n/a $4.20M 0.0% n/c 1 SEC ↗
15 Citadel Advisors ✦ 609.54K +44.6% $3.91M 0.0% ▲ Add 6 SEC ↗ ×2
16 Hrt Financial Lp 501.34K n/a $3.22M 0.0% n/c 1 SEC ↗
17 Two Sigma Investments ✦ 485.35K +351.8% $3.12M 0.0% ▲ Add 2 SEC ↗
18 Northern Trust Corp 407.44K n/a $2.62M 0.0% n/c 1 SEC ↗ ×5
19 Goldman Sachs Group ✦ 406.20K +15.6% $2.61M 0.0% ▲ Add 2 SEC ↗ ×2
20 Prudential Financial Inc 400.88K n/a $2.57M 0.0% n/c 1 SEC ↗ ×2
21 Janus Henderson Group Plc 392.65K n/a $2.52M 0.0% n/c 1 SEC ↗
22 Qube Research & Technologies Ltd 371.02K n/a $2.38M 0.0% n/c 1 SEC ↗
23 UBS Group AG 339.46K n/a $2.18M 0.0% n/c 1 SEC ↗ ×2
24 Ameriprise Financial Inc 324.68K n/a $2.08M 0.0% n/c 1 SEC ↗ ×2
25 Tudor Investment Corp Et Al 315.21K n/a $2.02M 0.0% n/c 1 SEC ↗
26 Dimensional Fund Advisors Lp 309.01K n/a $1.98M 0.0% n/c 1 SEC ↗ ×4
27 JPMorgan Chase ✦ 308.66K -72.5% $1.98M 0.0% ▼ Trim 2 SEC ↗ ×3
28 Point72 Asset Management ✦ 297.09K New $1.91M 0.0% New 1 SEC ↗
29 Jennison Associates Llc 293.53K n/a $1.88M 0.0% n/c 1 SEC ↗
30 Robeco Institutional Asset… 265.63K n/a $1.71M 0.0% n/c 1 SEC ↗
31 Franklin Resources Inc 232.04K n/a $1.49M 0.0% n/c 1 SEC ↗ ×5
32 Bank of New York Mellon Corp 224.69K n/a $1.44M 0.0% n/c 1 SEC ↗ ×6
33 Assetmark, Inc 202.97K n/a $1.30M 0.0% n/c 1 SEC ↗
34 Citigroup Inc 154.10K n/a $989,315 0.0% n/c 1 SEC ↗ ×2
35 Bank Of America Corp /De/ 148.92K n/a $956,067 0.0% n/c 1 SEC ↗ ×4
36 Invesco Ltd. 144.80K n/a $929,610 0.0% n/c 1 SEC ↗ ×6
37 Susquehanna International Group, Llp 137.28K n/a $881,338 0.0% n/c 1 SEC ↗
38 BNP Paribas Asset Management… 121.58K n/a $781,000 0.0% n/c 1 SEC ↗
39 State Of Wisconsin Investment Board 108.80K n/a $698,522 0.0% n/c 1 SEC ↗
40 Fisher Asset Management ✦ 106.31K -3.7% $682,489 0.0% ▼ Trim 6 SEC ↗
41 T. Rowe Price ✦ 100.42K +17.8% $645,000 0.0% ▲ Add 6 SEC ↗
42 Russell Investments Group, Ltd. 95.42K n/a $612,585 0.0% n/c 1 SEC ↗ ×6
43 Nomura Asset Management Co Ltd 81.80K n/a $525,156 0.0% n/c 1 SEC ↗
44 Barclays Plc 78.14K n/a $501,666 0.0% n/c 1 SEC ↗ ×2
45 Rhumbline Advisers 72.21K n/a $463,602 0.0% n/c 1 SEC ↗
46 Asset Management One Co., Ltd. 68.83K n/a $445,298 0.0% n/c 1 SEC ↗
47 Quantinno Capital Management LP 68.17K n/a $437,653 0.0% n/c 1 SEC ↗
48 Sumitomo Mitsui Trust Group, Inc. 64.76K n/a $415,778 0.0% n/c 1 SEC ↗
49 Tidal Investments LLC 60.66K n/a $389,431 0.0% n/c 1 SEC ↗
50 Wells Fargo & Company/Mn 60.52K n/a $388,575 0.0% n/c 1 SEC ↗ ×3
51 Creative Planning 53.51K n/a $343,509 0.0% n/c 1 SEC ↗
52 Deutsche Bank Ag\ 49.20K n/a $315,832 0.0% n/c 1 SEC ↗ ×2
53 Cerity Partners LLC 42.68K n/a $274,015 0.0% n/c 1 SEC ↗ ×3
54 Mariner, LLC 40.84K n/a $262,223 0.0% n/c 1 SEC ↗
55 Alliancebernstein L.P. 36.35K n/a $233,373 0.0% n/c 1 SEC ↗
56 Mitsubishi UFJ Asset Management… 35.72K n/a $228,576 0.0% n/c 1 SEC ↗
57 Cwm, Llc 33.15K n/a $213,000 0.0% n/c 1 SEC ↗
58 Mercer Global Advisors Inc /Adv 29.62K n/a $190,154 0.0% n/c 1 SEC ↗
59 Wealth Enhancement Advisory… 24.63K n/a $154,650 0.0% n/c 1 SEC ↗
60 Sei Investments Co 24.08K n/a $154,614 0.0% n/c 1 SEC ↗ ×2
61 MIRAE ASSET GLOBAL ETFS HOLDINGS… 23.30K n/a $149,612 0.0% n/c 1 SEC ↗
62 Squarepoint Ops LLC 21.11K n/a $135,513 0.0% n/c 1 SEC ↗
63 State Board Of Administration Of… 19.21K n/a $123,309 0.0% n/c 1 SEC ↗
64 Daiwa Securities Group Inc. 19.04K n/a $122,000 0.0% n/c 1 SEC ↗
65 First Trust Advisors Lp 18.66K n/a $119,790 0.0% n/c 1 SEC ↗
66 Lazard Asset Management Llc 18.58K n/a $119,296 0.0% n/c 1 SEC ↗
67 HighTower Advisors, LLC 17.74K n/a $113,916 0.0% n/c 1 SEC ↗
68 Manufacturers Life Insurance… 17.26K n/a $110,803 0.0% n/c 1 SEC ↗
69 Legal & General Group Plc 17.04K n/a $109,384 0.0% n/c 1 SEC ↗ ×2
70 New York State Common Retirement… 15.93K n/a $102,251 0.0% n/c 1 SEC ↗
71 Bnp Paribas Financial Markets 14.56K n/a $93,462 0.0% n/c 1 SEC ↗
72 American Century Companies Inc 14.43K n/a $92,660 0.0% n/c 1 SEC ↗
73 Canada Pension Plan Investment Board 14.40K n/a $92,448 0.0% n/c 1 SEC ↗
74 Neuberger Berman Group LLC 12.26K n/a $78,735 0.0% n/c 1 SEC ↗
75 Captrust Financial Advisors 12.05K n/a $77,388 0.0% n/c 1 SEC ↗
76 Royal Bank Of Canada 8.21K n/a $52,000 0.0% n/c 1 SEC ↗ ×5
77 Pnc Financial Services Group, Inc. 6.99K n/a $44,864 0.0% n/c 1 SEC ↗ ×4
78 California State Teachers… 3.09K n/a $19,831 0.0% n/c 1 SEC ↗
79 Federated Hermes, Inc. 2.75K n/a $17,681 0.0% n/c 1 SEC ↗
80 UBS AM, a distinct business unit of… 520 n/a $3,338 0.0% n/c 1 SEC ↗
81 Rockefeller Capital Management L.P. 345 n/a $2,221 0.0% n/c 1 SEC ↗ ×2
82 Osaic Holdings, Inc. 288 n/a $1,847 0.0% n/c 1 SEC ↗
83 Jones Financial Companies Lllp 42 n/a $270 0.0% n/c 1 SEC ↗
84 Fifth Third Bancorp 17 n/a $109 0.0% n/c 1 SEC ↗
85 Us Bancorp \De\ 4 n/a $26 0.0% n/c 1 SEC ↗
86 Optiver Holding B.V. 3 n/a $19 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

Exited

D. E. Shaw & Co. $2.93M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 184 holders, 56.03M shares, $283.13M 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: Q4 2025 · Methodology · Get this via the API