Security record · archived quarter
VOTE
name pending profile ingest
23Tracked holders
0Δ holders
2.44MShares held
$195.64MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -20.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -2 | 2.41M | $212.33M | — | −2 |
| Q1 2026 | 28 | +4 | 2.43M | $184.59M | +4 | — |
| Q4 2025 | 23 | 0 | 2.44M | $195.64M | — | — |
| Q3 2025 | 5 | -1 | 1.66M | $130.00M | +1 | −2 |
| Q2 2025 | 3 | +1 | 35.51K | $2.58M | +1 | — |
| Q1 2025 | 1 | 0 | 4.47K | $292,489 | +1 | −1 |
| Q4 2024 | 1 | +1 | 28.00K | $1.93M | +1 | — |
| Q2 2024 | 1 | — | 6.95K | $441,817 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pnc Financial Services Group, Inc. | 1.09M | — | $87.61M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | JPMorgan Chase ✦ | 528.43K | -53.7% | $42.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Goldman Sachs Group ✦ | 378.24K | -3.4% | $30.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 176.56K | — | $14.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 124.66K | +2.5% | $10.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Bank of New York Mellon Corp | 40.02K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | LPL Financial LLC | 28.78K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Creative Planning | 16.82K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 15.62K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 13.41K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Stifel Financial Corp | 8.76K | — | $702,896 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Rockefeller Capital Management L.P. | 4.54K | — | $364,133 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | UBS Group AG | 4.17K | — | $334,531 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | AQR Capital Management ✦ | 3.89K | +50.3% | $312,228 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Royal Bank Of Canada | 700 | — | $56,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Fidelity (FMR) ✦ | 597 | +94.5% | $47,867 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | National Bank Of Canada /Fi/ | 500 | — | $40,080 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 449 | — | $36,020 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 192 | — | $15,403 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Assetmark, Inc | 132 | — | $10,589 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cwm, Llc | 100 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Us Bancorp \De\ | 50 | — | $4,011 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 3 | — | $241 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 109 holders, 8.16M shares, $434.18M 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: Q4 2025 ·
Methodology ·
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