Security record · archived quarter
TBI
name pending profile ingest
56Tracked holders
-3Δ holders
17.40MShares held
$68.04MReported value
+2New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -5.1% ·
share flow -7.7% ·
net new positions -5.4%
· 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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 33.72K | $309,703 | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 14 | 0 | 7.51M | $46.02M | n/a | n/a |
| 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 | n/a | −2 |
| Q3 2024 | 9 | -1 | 3.39M | $26.72M | n/a | −1 |
| Q2 2024 | 10 | n/a | 4.00M | $41.22M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Boston Partners | 3.27M | +47.1% | $12.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.16M | -1.3% | $8.44M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 3 | Charles Schwab Investment… | 1.72M | -14.5% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Hotchkis & Wiley Capital Management… | 1.43M | +2.2% | $5.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.24M | n/a | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 979.20K | -15.3% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Russell Investments Group, Ltd. | 838.27K | +27.7% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 8 | Geode Capital Management ✦ (passive) | 722.03K | +4.0% | $2.82M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 694.47K | -18.4% | $2.72M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passive) | 674.38K | -0.1% | $2.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | American Century Companies Inc | 493.24K | -10.8% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 459.53K | +43.0% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Prudential Financial Inc | 459.35K | +7.7% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 252.58K | -22.8% | $952,226 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 243.47K | +5.8% | $951,956 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Renaissance Technologies ✦ | 220.93K | +128.7% | $863,852 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 180.67K | +16.4% | $706,420 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Ameriprise Financial Inc | 160.21K | -19.2% | $626,421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 134.66K | -41.7% | $526,536 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Sei Investments Co | 116.80K | +62.2% | $456,676 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 100.24K | -57.9% | $391,945 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 22 | Nuveen, LLC | 97.45K | +0.5% | $381,014 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 88.97K | -4.4% | $347,873 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | AQR Capital Management ✦ | 82.22K | +148.9% | $321,488 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 25 | Raymond James Financial Inc | 54.03K | -4.0% | $211,246 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 49.60K | -97.3% | $193,929 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | T. Rowe Price ✦ | 46.96K | -17.6% | $184,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 39.53K | 0.0% | $179,884 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Barclays Plc | 44.37K | -47.1% | $173,482 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Rhumbline Advisers | 40.06K | -5.8% | $156,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 32.62K | +114.6% | $127,533 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Franklin Resources Inc | 30.10K | +12.4% | $117,706 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Federated Hermes, Inc. | 29.87K | +68.9% | $116,807 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Susquehanna International Group, Llp | 29.27K | +15.0% | $114,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Assenagon Asset Management S.A. | 20.92K | -13.7% | $81,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 18.43K | 0.0% | $72,042 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 37 | Millennium Management ✦ | 18.10K | -53.1% | $70,763 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 14.69K | -6.1% | $57,426 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 14.83K | -50.0% | $57,232 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.56K | +2.3% | $53,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 12.75K | -0.3% | $49,853 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 10.83K | -66.3% | $42,351 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | UBS Group AG | 10.61K | +3.0% | $41,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fifth Third Bancorp | 10.50K | New | $41,055 | 0.0% | New | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 8.96K | 0.0% | $35,018 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 8.15K | -3.0% | $31,886 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Simplex Trading, Llc | 8.00K | -27.4% | $31,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 7.20K | +122.6% | $28,144 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Cwm, Llc | 3.36K | +81.2% | $13,130 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Legal & General Group Plc | 2.63K | 0.0% | $10,291 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 2.32K | +14.6% | $9,059 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Citigroup Inc | 1.73K | -95.9% | $6,764 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Jones Financial Companies Lllp | 1.24K | New | $4,088 | 0.0% | New | 1 | SEC ↗ |
| 54 | Optiver Holding B.V. | 296 | -43.9% | $1,157 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 200 | -92.0% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Osaic Holdings, Inc. | 180 | +100.0% | $703 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Fifth Third Bancorp | $41,055 | 0.0% |
| Jones Financial Companies Lllp | $4,088 | 0.0% |
Exited
| Quantinno Capital Management… | $468,855 | was 0.0% |
| State Of Wisconsin Investment… | $426,162 | was 0.0% |
| Jane Street Group, Llc | $74,010 | was 0.0% |
| Balyasny Asset Management L.P. | $53,080 | was 0.0% |
| California State Teachers… | $8,003 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 104 holders, 25.73M shares, $100.14M 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.
Oct 19
SC 13G/A: PZENA INVESTMENT MANAGEMENT LLC
Aug 12
SC 13G/A: CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Aug 04
SC 13G/A: Boston Partners
Jul 22
SC 13G/A: ROYCE & ASSOCIATES LP
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 ·
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