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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
80Tracked holders
-6Δ holders
32.00MShares held
$172.80MReported value
+4New positions
−10Exits
Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -7.0% · share flow -1.1% · net new positions -7.5% · formula
Broad distribution: falling shares and fewer holders

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

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 0 19.56K $61,998 n/a −2
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 · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 5.01M +14.7% $27.04M 0.0% ▲ Add 4 SEC ↗ ×9
2 Fidelity (FMR) ✦ 2.90M +0.3% $15.67M 0.0% ▲ Add 4 SEC ↗ ×3
3 Vanguard Capital Management Llc 2.19M n/a $11.85M 0.0% n/c 1 SEC ↗
4 AQR Capital Management ✦ 1.94M +13.2% $10.49M 0.0% ▲ Add 7 SEC ↗ ×9
5 Nuveen, LLC 1.88M -5.7% $10.16M 0.0% ▼ Trim 2 SEC ↗ ×3
6 Balyasny Asset Management L.P. 1.66M +43.6% $8.97M 0.0% ▲ Add 2 SEC ↗
7 Morgan Stanley ✦ 1.49M -5.8% $8.06M 0.0% ▼ Trim 3 SEC ↗ ×8
8 Two Sigma Investments ✦ 1.45M +198.3% $7.82M 0.0% ▲ Add 3 SEC ↗
9 Qube Research & Technologies Ltd 1.44M +289.1% $7.80M 0.0% ▲ Add 2 SEC ↗
10 Geode Capital Management ✦ (passive) 1.37M -7.7% $7.39M 0.0% ▼ Trim 7 SEC ↗ ×2
11 State Street Global Advisors ✦ (passive) 1.34M +3.1% $7.22M 0.0% ▲ Add 6 SEC ↗
12 Charles Schwab Investment… 927.34K +22.2% $5.01M 0.0% ▲ Add 2 SEC ↗
13 Prudential Financial Inc 912.06K +127.5% $4.93M 0.0% ▲ Add 2 SEC ↗ ×2
14 Man Group plc 672.10K -2.4% $3.63M 0.0% ▼ Trim 2 SEC ↗
15 Jane Street Group, Llc 666.12K -48.8% $3.60M 0.0% ▼ Trim 2 SEC ↗ ×2
16 Point72 Asset Management ✦ 498.27K +67.7% $2.69M 0.0% ▲ Add 2 SEC ↗
17 UBS Group AG 492.89K +45.2% $2.66M 0.0% ▲ Add 2 SEC ↗ ×2
18 Citadel Advisors ✦ 454.83K -25.4% $2.46M 0.0% ▼ Trim 7 SEC ↗ ×2
19 Northern Trust Corp 413.39K +1.5% $2.23M 0.0% ▲ Add 2 SEC ↗ ×5
20 Tudor Investment Corp Et Al 394.00K +25.0% $2.13M 0.0% ▲ Add 2 SEC ↗
21 Goldman Sachs Group ✦ 387.88K -4.5% $2.09M 0.0% ▼ Trim 3 SEC ↗ ×2
22 Jennison Associates Llc 286.98K -2.2% $1.55M 0.0% ▼ Trim 2 SEC ↗
23 Franklin Resources Inc 277.13K +19.4% $1.50M 0.0% ▲ Add 2 SEC ↗ ×4
24 Robeco Institutional Asset… 265.63K 0.0% $1.43M 0.0% Held 2 SEC ↗
25 Ameriprise Financial Inc 260.83K -19.7% $1.41M 0.0% ▼ Trim 2 SEC ↗ ×2
26 Bank Of America Corp /De/ 248.85K +67.1% $1.34M 0.0% ▲ Add 2 SEC ↗ ×2
27 Bank of New York Mellon Corp 232.40K +3.4% $1.25M 0.0% ▲ Add 2 SEC ↗ ×6
28 Invesco Ltd. 159.06K +9.8% $858,951 0.0% ▲ Add 2 SEC ↗ ×5
29 State Of Wisconsin Investment Board 152.92K +40.5% $825,763 0.0% ▲ Add 2 SEC ↗
30 JPMorgan Chase ✦ 130.90K -57.6% $693,791 0.0% ▼ Trim 3 SEC ↗ ×3
31 Russell Investments Group, Ltd. 114.47K +20.0% $618,147 0.0% ▲ Add 2 SEC ↗ ×4
32 T. Rowe Price ✦ 111.95K +11.5% $605,000 0.0% ▲ Add 7 SEC ↗
33 Quantinno Capital Management LP 83.60K +22.6% $451,425 0.0% ▲ Add 2 SEC ↗
34 Nomura Asset Management Co Ltd 80.50K -1.6% $434,700 0.0% ▼ Trim 2 SEC ↗
35 Millennium Management ✦ 71.62K -94.3% $386,726 0.0% ▼ Trim 7 SEC ↗
36 Rhumbline Advisers 69.63K -3.6% $375,989 0.0% ▼ Trim 2 SEC ↗
37 Asset Management One Co., Ltd. 68.83K 0.0% $371,655 0.0% Held 2 SEC ↗
38 Tidal Investments LLC 65.55K +8.1% $353,965 0.0% ▲ Add 2 SEC ↗
39 Sumitomo Mitsui Trust Group, Inc. 64.71K -0.1% $349,434 0.0% ▼ Trim 2 SEC ↗
40 Hrt Financial Lp 62.42K -87.5% $337,000 0.0% ▼ Trim 2 SEC ↗
41 Citigroup Inc 50.34K -67.3% $271,852 0.0% ▼ Trim 2 SEC ↗ ×2
42 Alliancebernstein L.P. 36.36K 0.0% $233,457 0.0% ▲ Add 2 SEC ↗
43 Mariner, LLC 41.42K +1.4% $223,650 0.0% ▲ Add 2 SEC ↗
44 Cwm, Llc 39.50K +19.1% $213,284 0.0% ▲ Add 2 SEC ↗
45 Creative Planning 38.61K -27.8% $208,516 0.0% ▼ Trim 2 SEC ↗
46 Mitsubishi UFJ Asset Management… 35.72K 0.0% $192,861 0.0% Held 2 SEC ↗
47 Mercer Global Advisors Inc /Adv 34.70K +17.1% $187,369 0.0% ▲ Add 2 SEC ↗
48 Susquehanna International Group, Llp 30.27K -78.0% $163,458 0.0% ▼ Trim 2 SEC ↗
49 Cerity Partners LLC 26.70K -37.4% $144,185 0.0% ▼ Trim 2 SEC ↗ ×2
50 Sei Investments Co 24.87K +3.3% $134,321 0.0% ▲ Add 2 SEC ↗ ×2
51 MIRAE ASSET GLOBAL ETFS HOLDINGS… 23.88K +2.5% $128,963 0.0% ▲ Add 2 SEC ↗
52 First Trust Advisors Lp 21.01K +12.6% $113,475 0.0% ▲ Add 2 SEC ↗
53 Wealth Enhancement Advisory… 20.31K -17.5% $109,656 0.0% ▼ Trim 2 SEC ↗
54 Legal & General Group Plc 20.18K +18.4% $108,961 0.0% ▲ Add 2 SEC ↗ ×2
55 Daiwa Securities Group Inc. 19.97K +4.9% $107,833 0.0% ▲ Add 2 SEC ↗
56 Wells Fargo & Company/Mn 19.42K -67.9% $104,858 0.0% ▼ Trim 2 SEC ↗ ×3
57 State Board Of Administration Of… 19.21K 0.0% $103,718 0.0% Held 2 SEC ↗
58 Bnp Paribas Financial Markets 16.46K +13.1% $88,889 0.0% ▲ Add 2 SEC ↗
59 New York State Common Retirement… 15.93K 0.0% $86,006 0.0% Held 2 SEC ↗
60 Deutsche Bank Ag\ 15.69K -68.1% $84,726 0.0% ▼ Trim 2 SEC ↗ ×2
61 American Century Companies Inc 15.16K +5.0% $81,869 0.0% ▲ Add 2 SEC ↗
62 Allianz Asset Management GmbH 14.94K New $80,676 0.0% New 1 SEC ↗ ×2
63 Barclays Plc 14.88K -81.0% $80,379 0.0% ▼ Trim 2 SEC ↗ ×3
64 D. E. Shaw & Co. ✦ 14.86K New $80,266 0.0% New 1 SEC ↗
65 Corient Private Wealth LP 14.86K New $80,239 0.0% New 1 SEC ↗
66 Canada Pension Plan Investment Board 14.40K 0.0% $77,760 0.0% Held 2 SEC ↗
67 Manufacturers Life Insurance… 14.37K -16.7% $77,603 0.0% ▼ Trim 2 SEC ↗
68 BNP Paribas Asset Management… 13.79K -88.7% $74,466 0.0% ▼ Trim 2 SEC ↗
69 Pnc Financial Services Group, Inc. 8.61K +23.3% $46,514 0.0% ▲ Add 2 SEC ↗ ×4
70 UBS AM, a distinct business unit of… 6.87K +1221.2% $37,098 0.0% ▲ Add 2 SEC ↗
71 Simplex Trading, Llc 3.50K New $18,873 0.0% New 1 SEC ↗
72 California State Teachers… 2.72K -12.0% $14,677 0.0% ▼ Trim 2 SEC ↗
73 Rockefeller Capital Management L.P. 1.09K +216.8% $5,907 0.0% ▲ Add 2 SEC ↗ ×3
74 Jones Financial Companies Lllp 885 +2007.1% $4,655 0.0% ▲ Add 2 SEC ↗
75 Assetmark, Inc 775 -99.6% $4,185 0.0% ▼ Trim 2 SEC ↗
76 Osaic Holdings, Inc. 288 0.0% $1,553 0.0% Held 2 SEC ↗
77 Royal Bank Of Canada 299 -96.4% $1,000 0.0% ▼ Trim 2 SEC ↗ ×3
78 Us Bancorp \De\ 75 +1775.0% $405 0.0% ▲ Add 2 SEC ↗
79 Optiver Holding B.V. 63 +2000.0% $340 0.0% ▲ Add 2 SEC ↗
80 Fifth Third Bancorp 17 0.0% $92 0.0% Held 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Exited

Universal- Beteiligungs- und… $4.20M was 0.0%
Janus Henderson Group Plc $2.52M was 0.0%
Dimensional Fund Advisors Lp $1.98M was 0.0%
Fisher Asset Management $682,489 was 0.0%
Squarepoint Ops LLC $135,513 was 0.0%
Lazard Asset Management Llc $119,296 was 0.0%
HighTower Advisors, LLC $113,916 was 0.0%
Neuberger Berman Group LLC $78,735 was 0.0%
Captrust Financial Advisors $77,388 was 0.0%
Federated Hermes, Inc. $17,681 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: Q1 2026 · Methodology · Get this via the API