This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CE/capital-change-brief"
Use Arkolith's capital_change_brief for CE. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | $1.0B | 15.3M | ▲+0.3% Added · +42K sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $860.9M | 13.1M | ▲+2.8% Added · +354K sh | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $412.5M | 6.3M | ▲New +6.3M sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $325.3M | 4.9M | ▲New +4.9M sh | Q1 2026 | |
| 5 | STATE STREET CORP | $260.5M | 4.0M | ▲+0.3% Added · +11K sh | Q1 2026 | |
| 6 | FEDERATED HERMES, INC. | $248.8M | 3.8M | ▲+1.8% Added · +68K sh | Q1 2026 | |
| 7 | FULLER & THALER ASSET MANAGEMENT, INC. | $244.6M | 3.7M | ▼−9.2% Reduced · −376K sh | Q1 2026 | |
| 8 | Turtle Creek Asset Management Inc. | $167.6M | 2.5M | ▲+18% Added · +391K sh | Q1 2026 | |
| 9 | DIMENSIONAL FUND ADVISORS LP | $143.8M | 2.2M | ▲+83% Added · +993K sh | Q1 2026 | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | $130.0M | 2.0M | ▲+3.5% Added · +66K sh | Q1 2026 | |
| 11 | Russell Investments Group, Ltd. | $104.5M | 1.6M | ▲+44% Added · +483K sh | Q1 2026 | |
| 12 | MILLENNIUM MANAGEMENT LLC | $102.4M | 1.6M | ▼−7.4% Reduced · −125K sh | Q1 2026 | |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $101.8M | 1.5M | ▲+5.3% Added · +78K sh | Q1 2026 | |
| 14 | JPMORGAN CHASE & CO | $94.8M | 1.5M | ▲+434% Added · +1.2M sh | Q1 2026 | |
| 15 | BANK OF AMERICA CORP /DE/ | $93.3M | 1.4M | ▼−10% Reduced · −159K sh | Q1 2026 | |
| 16 | MORGAN STANLEY | $84.4M | 1.3M | ▼−43% Reduced · −982K sh | Q1 2026 | |
| 17 | UBS Group AG | $78.8M | 1.2M | ▲+61% Added · +456K sh | Q1 2026 | |
| 18 | FMR LLC | $71.6M | 1.1M | ▲36× Added · +1.1M sh | Q1 2026 | |
| 19 | Connor, Clark & Lunn Investment Management Ltd. | $71.4M | 1.1M | ▼−7.3% Reduced · −86K sh | Q1 2026 | |
| 20 | MARSHALL WACE, LLP | $68.6M | 1.0M | ▲+124% Added · +577K sh | Q1 2026 | |
| 21 | JACOBS LEVY EQUITY MANAGEMENT, INC | $65.6M | 997K | ▼−39% Reduced · −631K sh | Q1 2026 | |
| 22 | GOLDMAN SACHS GROUP INC | $63.6M | 968K | ▲+299% Added · +725K sh | Q1 2026 | |
| 23 | Holocene Advisors, LP | $62.2M | 946K | ▲+875% Added · +849K sh | Q1 2026 | |
| 24 | FRANKLIN RESOURCES INC | $59.7M | 908K | ▲19× Added · +859K sh | Q1 2026 | |
| 25 | Pine Valley Investments Ltd Liability Co | $55.0M | 837K | ▲+8.4% Added · +65K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 11, 2026 | Kuehn Christopher J | Director | Grant (A) | 3K | $0 |
| May 11, 2026 | Noonan Anne P | Director | Grant (A) | 3K | $0 |
| May 11, 2026 | Kissire Deborah J. | Director | Grant (A) | 3K | $0 |
| May 11, 2026 | Kissire Deborah J. | Director | Grant (A) | 3 | $178 |
| May 11, 2026 | Koenig Michael | Director | Grant (A) | 3K | $0 |
| May 11, 2026 | GALANTE EDWARD G | Director | Grant (A) | 5K | $0 |
| May 11, 2026 | GALANTE EDWARD G | Director | Grant (A) | 3 | $204 |
| May 11, 2026 | MOORTHY GANESH | Director | Grant (A) | 3K | $0 |
| May 11, 2026 | Rucker Kim K.W. | Director | Grant (A) | 3K | $0 |
| May 11, 2026 | Rucker Kim K.W. | Director | Grant (A) | 5 | $286 |
| May 11, 2026 | Hill Kathryn | Director | Grant (A) | 3K | $0 |
| May 11, 2026 | Hill Kathryn | Director | Grant (A) | 1 | $34 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 135 funds | $57.3B |
| AMAZON.COM INCAMZN | 135 funds | $46.1B |
| META PLATFORMS INC-CLASS AMETA | 133 funds | $25.1B |
| ELI LILLY & COLLY | 133 funds | $14.9B |
| NVIDIA CORPNVDA | 132 funds | $83.0B |
| ALPHABET INC-CL AGOOGL | 132 funds | $37.6B |
| BROADCOM INCAVGO | 131 funds | $29.7B |
| MASTERCARD INC - AMA | 131 funds | $9.9B |
| NETFLIX INCNFLX | 131 funds | $7.7B |
| APPLE INCAAPL | 130 funds | $70.0B |
| JPMORGAN CHASE & COJPM | 130 funds | $18.4B |
| MICRON TECHNOLOGY INCMU | 130 funds | $11.5B |
Ranked by how many of CE's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.