Effectdossier · gearchiveerd kwartaal
TBI
naam in afwachting van profielverwerking
53Gevolgde houders
-1Δ houders
15.07MGehouden aandelen
$104.89MGerapporteerde waarde
+4Nieuwe posities
−6Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.9% ·
aandelenstroom -13.3% ·
netto nieuwe posities -3.8%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 33.72K | $309,703 | n/a | n/a |
| Q2 2026 | 53 | -1 | 15.07M | $104.89M | +4 | −6 |
| 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 |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Boston Partners | 2.48M | -24.1% | $17.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passief) | 2.23M | +3.4% | $15.55M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 1.26M | +1.0% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Hotchkis & Wiley Capital Management… | 1.20M | -16.1% | $8.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Charles Schwab Investment… | 1.20M | -30.5% | $8.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 753.81K | +4.4% | $5.26M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passief) | 657.47K | -2.5% | $4.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 656.73K | -21.7% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 9 | D. E. Shaw & Co. ✦ | 607.64K | -12.5% | $4.24M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 558.96K | -42.9% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Prudential Financial Inc | 359.05K | -21.8% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 319.21K | -30.5% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | American Century Companies Inc | 302.00K | -38.8% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 270.51K | +49.7% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 239.12K | -5.3% | $1.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 16 | AQR Capital Management ✦ | 232.88K | +183.2% | $1.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 17 | Northern Trust Corp | 232.29K | -4.6% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Renaissance Technologies ✦ | 172.50K | -21.9% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Nuveen, LLC | 172.39K | +76.9% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Morgan Stanley ✦ | 132.95K | +32.6% | $926,638 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 21 | Ameriprise Financial Inc | 113.91K | -28.9% | $793,918 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 107.86K | -19.9% | $751,784 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 92.19K | +3.6% | $642,557 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Tudor Investment Corp Et Al | 79.43K | Nieuw | $553,627 | 0.0% | New | 1 | SEC ↗ |
| 25 | Sei Investments Co | 72.00K | -38.4% | $501,819 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 53.90K | +14.8% | $376,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Raymond James Financial Inc | 53.23K | -1.5% | $370,992 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Invesco Ltd. | 45.90K | -7.5% | $319,951 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Barclays Plc | 43.88K | -1.1% | $305,864 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Assenagon Asset Management S.A. | 41.84K | +100.0% | $291,652 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 37.95K | -5.3% | $264,486 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Franklin Resources Inc | 32.83K | +9.1% | $228,839 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Deutsche Bank Ag\ | 28.02K | +52.0% | $195,271 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Alliancebernstein L.P. | 46.13K | +16.7% | $180,388 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 24.15K | +122.9% | $168,294 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Quantinno Capital Management LP | 24.11K | Nieuw | $168,019 | 0.0% | New | 1 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 14.83K | 0.0% | $104,827 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 11.90K | Nieuw | $97,120 | 0.0% | New | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 13.56K | Nieuw | $94,547 | 0.0% | New | 1 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 13.53K | +682.2% | $94,318 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.21K | -2.5% | $92,074 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 12.75K | 0.0% | $88,868 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Fifth Third Bancorp | 10.86K | +3.4% | $75,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Federated Hermes, Inc. | 9.88K | -66.9% | $68,843 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | New York State Common Retirement… | 8.96K | 0.0% | $62,423 | 0.0% | Held | 3 | SEC ↗ |
| 46 | UBS Group AG | 8.01K | -24.6% | $55,802 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 7.97K | +10.8% | $55,572 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 48 | Bnp Paribas Financial Markets | 5.92K | -27.5% | $41,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 2.96K | +27.8% | $20,638 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Legal & General Group Plc | 2.63K | 0.0% | $18,345 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 867 | +333.5% | $6,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 650 | -47.4% | $4,544 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 180 | 0.0% | $1,254 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Tudor Investment Corp Et Al | $553,627 | 0.0% |
| Quantinno Capital Management… | $168,019 | 0.0% |
| Wealth Enhancement Advisory… | $97,120 | 0.0% |
| Cerity Partners LLC | $94,547 | 0.0% |
Verlaten
| Citadel Advisors | $127,533 | was 0.0% |
| Susquehanna International… | $114,434 | was 0.0% |
| Millennium Management | $70,763 | was 0.0% |
| HighTower Advisors, LLC | $57,426 | was 0.0% |
| Simplex Trading, Llc | $31,264 | was 0.0% |
| Optiver Holding B.V. | $1,157 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 104 houders, 25.73M aandelen, $100.14M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
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
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
Verkrijg dit via de API