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/CFG/capital-change-brief"
Use Arkolith's capital_change_brief for CFG. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $2.8B | 46.7M | ▲+2.5% Added · +1.1M sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $1.6B | 26.9M | ▲New +26.9M sh | Q1 2026 | |
| 3 | STATE STREET CORP | $1.2B | 20.3M | ▼−11% Reduced · −2.5M sh | Q1 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.2B | 19.9M | ▲New +19.9M sh | Q1 2026 | |
| 5 | MORGAN STANLEY | $762.4M | 12.7M | ▲+13% Added · +1.5M sh | Q1 2026 | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $705.7M | 11.8M | ▲+4.0% Added · +449K sh | Q1 2026 | |
| 7 | AQR CAPITAL MANAGEMENT LLC | $433.9M | 7.3M | ▼−4.9% Reduced · −382K sh | Q1 2026 | |
| 8 | NORDEA INVESTMENT MANAGEMENT AB | $430.1M | 7.3M | ▲+1.4% Added · +102K sh | Q1 2026 | |
| 9 | Ninety One UK Ltd | $405.9M | 6.8M | ▲+2.9% Added · +194K sh | Q1 2026 | |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $400.6M | 6.7M | ▼−1.0% Reduced · −70K sh | Q1 2026 | |
| 11 | NORGES BANK | $355.9M | 6.1M | ▲+7.6% Added · +430K sh | Q4 2025 | |
| 12 | DIMENSIONAL FUND ADVISORS LP | $282.9M | 4.7M | ▲+0.6% Added · +29K sh | Q1 2026 | |
| 13 | GOLDMAN SACHS GROUP INC | $274.0M | 4.6M | ▼−10% Reduced · −516K sh | Q1 2026 | |
| 14 | NORTHERN TRUST CORP | $269.1M | 4.5M | ▲+0.3% Added · +13K sh | Q1 2026 | |
| 15 | VICTORY CAPITAL MANAGEMENT INC | $245.7M | 4.1M | ▼−13% Reduced · −635K sh | Q1 2026 | |
| 16 | ROYAL BANK OF CANADA | $242.0M | 4.0M | ▼−11% Reduced · −522K sh | Q1 2026 | |
| 17 | CITADEL ADVISORS LLC | $233.1M | 3.9M | ▲+89% Added · +1.8M sh | Q1 2026 | |
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $200.5M | 3.3M | ▲+15% Added · +428K sh | Q1 2026 | |
| 19 | D. E. Shaw & Co., Inc. | $177.4M | 3.0M | ▲+148% Added · +1.8M sh | Q1 2026 | |
| 20 | Legal & General Group Plc | $168.6M | 2.8M | ▲+0.3% Added · +8K sh | Q1 2026 | |
| 21 | Amundi | $168.5M | 2.8M | ▼−20% Reduced · −703K sh | Q1 2026 | |
| 22 | BANK OF AMERICA CORP /DE/ | $160.9M | 2.7M | ▲+4.9% Added · +126K sh | Q1 2026 | |
| 23 | Bank of New York Mellon Corp | $151.4M | 2.5M | ▼−1.5% Reduced · −39K sh | Q1 2026 | |
| 24 | FMR LLC | $150.6M | 2.5M | ▲+4.0% Added · +96K sh | Q1 2026 | |
| 25 | BALYASNY ASSET MANAGEMENT L.P. | $147.5M | 2.5M | ▲+69% Added · +1.0M 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 |
|---|---|---|---|---|---|
| Jun 15, 2026 | Stein Richard L. | Chief Risk Officer | Tax withholding (F) | 5K | $332K |
| May 14, 2026 | Alexander Lee | Director | Grant (A) | 195 | $0 |
| May 14, 2026 | Cumming Christine M | Director | Grant (A) | 323 | $0 |
| May 14, 2026 | SIEKERKA MICHELE N | Director | Grant (A) | 162 | $0 |
| May 14, 2026 | Leary Robert G | Director | Grant (A) | 251 | $0 |
| May 14, 2026 | Atkinson Tracy A | Director | Grant (A) | 94 | $0 |
| May 14, 2026 | KELLY EDWARD J III | Director | Grant (A) | 296 | $0 |
| May 14, 2026 | Wade Claude E. | Director | Grant (A) | 57 | $0 |
| May 14, 2026 | ZURAITIS MARITA | Director | Grant (A) | 323 | $0 |
| May 14, 2026 | Lillis Terrance | Director | Grant (A) | 296 | $0 |
| May 14, 2026 | Cummings Kevin | Director | Grant (A) | 162 | $0 |
| May 14, 2026 | Swift Christopher | Director | Grant (A) | 195 | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 320 funds | $260.1B |
| NVIDIA CORPNVDA | 316 funds | $375.9B |
| APPLE INCAAPL | 315 funds | $284.1B |
| META PLATFORMS INC-CLASS AMETA | 315 funds | $112.4B |
| AMAZON.COM INCAMZN | 314 funds | $194.1B |
| JPMORGAN CHASE & COJPM | 314 funds | $69.0B |
| ALPHABET INC-CL AGOOGL | 312 funds | $172.5B |
| BROADCOM INCAVGO | 312 funds | $142.9B |
| BANK OF AMERICA CORPBAC | 312 funds | $31.9B |
| ELI LILLY & COLLY | 309 funds | $75.2B |
| CITIGROUP INCC | 309 funds | $28.5B |
| ALPHABET INC-CL CGOOG | 308 funds | $114.3B |
Ranked by how many of CFG'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 CFG. 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.