UAE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.5% ·
share flow -11.8% ·
net new positions -6.9%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -2 | 7.74M | $147.09M | +5 | −8 |
| Q1 2026 | 33 | +4 | 6.14M | $114.36M | +8 | −4 |
| Q4 2025 | 29 | -2 | 2.93M | $56.11M | +1 | −3 |
| Q3 2025 | 7 | -1 | 962.96K | $18.19M | +1 | −2 |
| Q2 2025 | 5 | +1 | 271.70K | $5.09M | +1 | n/a |
| Q1 2025 | 3 | 0 | 379.16K | $6.43M | n/a | n/a |
| Q4 2024 | 3 | +2 | 194.43K | $3.20M | +2 | n/a |
| Q3 2024 | 1 | 0 | 70.11K | $1.06M | n/a | n/a |
| Q2 2024 | 1 | n/a | 77.54K | $1.07M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 463.90K | n/a | $8.87M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Royal Bank Of Canada | 324.56K | n/a | $6.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Jane Street Group, Llc | 295.01K | n/a | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Rhumbline Advisers | 285.49K | n/a | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 252.30K | -47.5% | $4.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 219.27K | +9.8% | $4.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | LPL Financial LLC | 194.78K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Korea Investment CORP | 167.07K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 152.65K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Bank Of Montreal /Can/ | 91.14K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 90.05K | -1.0% | $1.72M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Focus Partners Wealth | 70.56K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 65.63K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 62.56K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 54.05K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Sumitomo Mitsui Trust Group, Inc. | 32.01K | n/a | $612,089 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Hrt Financial Lp | 22.70K | n/a | $434,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Neuberger Berman Group LLC | 21.11K | n/a | $403,661 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 20.12K | n/a | $384,733 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cetera Investment Advisers | 18.52K | n/a | $354,064 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 10.77K | n/a | $205,846 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | BlackRock ✦ (passive) | 7.46K | New | $142,673 | 0.0% | New | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 6.50K | n/a | $124,299 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Bnp Paribas Financial Markets | 2.56K | n/a | $48,928 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 2.43K | n/a | $46,384 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 669 | +569.0% | $12,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 525 | n/a | $10,028 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 250 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 1 | n/a | $13 | 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
| BlackRock | $142,673 | 0.0% |
Exited
| Citadel Advisors | $2.41M | was 0.0% |
| D. E. Shaw & Co. | $889,266 | was 0.0% |
| Goldman Sachs Group | $321,376 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 61 holders, 8.54M shares, $159.09M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.