Wertpapierdatensatz · archiviertes Quartal
TBI
Name ausstehend – Profil wird eingelesen
56Erfasste Halter
-3Δ Inhaber
17.40MGehaltene Aktien
$68.04MGemeldeter Wert
+2Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.1% ·
Aktienfluss -7.7% ·
neue Nettopositionen -5.4%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | -1 | 15.08M | $105.00M | +4 | −5 |
| Q1 2026 | 56 | -3 | 17.40M | $68.04M | +2 | −5 |
| Q4 2025 | 59 | +1 | 19.25M | $87.61M | +1 | — |
| Q3 2025 | 14 | 0 | 7.51M | $46.02M | — | — |
| Q2 2025 | 11 | 0 | 6.87M | $44.52M | +2 | −2 |
| Q1 2025 | 8 | 0 | 3.30M | $17.52M | +1 | −1 |
| Q4 2024 | 8 | -2 | 3.54M | $29.78M | — | −2 |
| Q3 2024 | 9 | -1 | 3.39M | $26.72M | — | −1 |
| Q2 2024 | 10 | — | 4.00M | $41.22M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Boston Partners | 3.27M | +47.1% | $12.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.16M | -1.3% | $8.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.16M | -1.3% | $8.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.16M | -1.3% | $8.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.16M | -1.3% | $8.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.16M | -1.3% | $8.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.16M | -1.3% | $8.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.16M | -1.3% | $8.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.16M | -1.3% | $8.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Charles Schwab Investment… | 1.72M | -14.5% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Hotchkis & Wiley Capital Management… | 1.43M | +2.2% | $5.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 1.24M | — | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 979.20K | -15.3% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 979.20K | -15.3% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 979.20K | -15.3% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 979.20K | -15.3% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 838.27K | +27.7% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 838.27K | +27.7% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 838.27K | +27.7% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 838.27K | +27.7% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 838.27K | +27.7% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 838.27K | +27.7% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 838.27K | +27.7% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 838.27K | +27.7% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 838.27K | +27.7% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 838.27K | +27.7% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 838.27K | +27.7% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 722.03K | +4.0% | $2.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 722.03K | +4.0% | $2.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 694.47K | -18.4% | $2.72M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 694.47K | -18.4% | $2.72M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passiv) | 674.38K | -0.1% | $2.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | American Century Companies Inc | 493.24K | -10.8% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 459.53K | +43.0% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 459.53K | +43.0% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 459.53K | +43.0% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Prudential Financial Inc | 459.35K | +7.7% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Prudential Financial Inc | 459.35K | +7.7% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 252.58K | -22.8% | $952,226 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 252.58K | -22.8% | $952,226 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 252.58K | -22.8% | $952,226 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 243.47K | +5.8% | $951,956 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 243.47K | +5.8% | $951,956 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 243.47K | +5.8% | $951,956 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 243.47K | +5.8% | $951,956 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 220.93K | +128.7% | $863,852 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 180.67K | +16.4% | $706,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 180.67K | +16.4% | $706,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 160.21K | -19.2% | $626,421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 134.66K | -41.7% | $526,536 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | Sei Investments Co | 116.80K | +62.2% | $456,676 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 100.24K | -57.9% | $391,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 100.24K | -57.9% | $391,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 100.24K | -57.9% | $391,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 100.24K | -57.9% | $391,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 100.24K | -57.9% | $391,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 100.24K | -57.9% | $391,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Nuveen, LLC | 97.45K | +0.5% | $381,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Nuveen, LLC | 97.45K | +0.5% | $381,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 88.97K | -4.4% | $347,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 88.97K | -4.4% | $347,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 88.97K | -4.4% | $347,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 82.22K | +148.9% | $321,488 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 82.22K | +148.9% | $321,488 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 82.22K | +148.9% | $321,488 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 82.22K | +148.9% | $321,488 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 82.22K | +148.9% | $321,488 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Raymond James Financial Inc | 54.03K | -4.0% | $211,246 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Raymond James Financial Inc | 54.03K | -4.0% | $211,246 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 49.60K | -97.3% | $193,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 49.60K | -97.3% | $193,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 49.60K | -97.3% | $193,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 46.96K | -17.6% | $184,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 39.53K | 0.0% | $179,884 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Barclays Plc | 44.37K | -47.1% | $173,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Barclays Plc | 44.37K | -47.1% | $173,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Rhumbline Advisers | 40.06K | -5.8% | $156,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 32.62K | +114.6% | $127,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Citadel Advisors ✦ | 32.62K | +114.6% | $127,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Franklin Resources Inc | 30.10K | +12.4% | $117,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Franklin Resources Inc | 30.10K | +12.4% | $117,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Federated Hermes, Inc. | 29.87K | +68.9% | $116,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Federated Hermes, Inc. | 29.87K | +68.9% | $116,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 29.27K | +15.0% | $114,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Assenagon Asset Management S.A. | 20.92K | -13.7% | $81,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 18.43K | 0.0% | $72,042 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 18.43K | 0.0% | $72,042 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Millennium Management ✦ | 18.10K | -53.1% | $70,763 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 89 | HighTower Advisors, LLC | 14.69K | -6.1% | $57,426 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Hsbc Holdings Plc | 14.83K | -50.0% | $57,232 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.56K | +2.3% | $53,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Envestnet Asset Management Inc | 12.75K | -0.3% | $49,853 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 10.83K | -66.3% | $42,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 10.83K | -66.3% | $42,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | UBS Group AG | 10.61K | +3.0% | $41,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Fifth Third Bancorp | 10.50K | Neu | $41,055 | 0.0% | New | 1 | SEC ↗ |
| 97 | New York State Common Retirement… | 8.96K | 0.0% | $35,018 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Bnp Paribas Financial Markets | 8.15K | -3.0% | $31,886 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Simplex Trading, Llc | 8.00K | -27.4% | $31,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 7.20K | +122.6% | $28,144 | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Fifth Third Bancorp | $41,055 | 0.0% |
Ausgestiegen
| Quantinno Capital Management… | $468,855 | war 0.0% |
| State Of Wisconsin Investment… | $426,162 | war 0.0% |
| Jane Street Group, Llc | $74,010 | war 0.0% |
| Balyasny Asset Management L.P. | $53,080 | war 0.0% |
| California State Teachers… | $8,003 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 104 Inhaber, 25.73M Anteile, $100.14M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
Über die API abrufen