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/CI/capital-change-brief"
Use Arkolith's capital_change_brief for CI. 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. | $6.0B | 22.6M | ▼−2.5% Reduced · −586K sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $4.6B | 17.1M | ▲New +17.1M sh | Q1 2026 | |
| 3 | STATE STREET CORP | $3.3B | 12.3M | ▼−0.5% Reduced · −56K sh | Q1 2026 | |
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $3.1B | 11.6M | ▼−1.8% Reduced · −210K sh | Q1 2026 | |
| 5 | DODGE & COX | $3.1B | 11.6M | ▲+3.7% Added · +417K sh | Q1 2026 | |
| 6 | FMR LLC | $2.9B | 11.0M | ▼−4.2% Reduced · −476K sh | Q1 2026 | |
| 7 | Sanders Capital, LLC | $2.7B | 10.3M | ▲+32% Added · +2.5M sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $1.6B | 6.2M | ▲+2.5% Added · +149K sh | Q1 2026 | |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.6B | 6.2M | ▲New +6.2M sh | Q1 2026 | |
| 10 | JPMORGAN CHASE & CO | $1.5B | 5.8M | ▲+3.0% Added · +166K sh | Q1 2026 | |
| 11 | NORGES BANK | $1.0B | 3.7M | ▲+10% Added · +346K sh | Q4 2025 | |
| 12 | MORGAN STANLEY | $915.7M | 3.4M | ▲+1.3% Added · +45K sh | Q1 2026 | |
| 13 | BANK OF AMERICA CORP /DE/ | $848.8M | 3.2M | ▲+8.8% Added · +257K sh | Q1 2026 | |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $763.0M | 2.9M | ▼−3.3% Reduced · −98K sh | Q1 2026 | |
| 15 | AMERIPRISE FINANCIAL INC | $742.4M | 2.8M | ▲+14% Added · +340K sh | Q1 2026 | |
| 16 | NORTHERN TRUST CORP | $720.9M | 2.7M | ▼−1.8% Reduced · −48K sh | Q1 2026 | |
| 17 | Grantham, Mayo, Van Otterloo & Co. LLC | $693.1M | 2.6M | ▲+33% Added · +640K sh | Q1 2026 | |
| 18 | AQR CAPITAL MANAGEMENT LLC | $672.4M | 2.6M | ▲+62% Added · +989K sh | Q1 2026 | |
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | $686.3M | 2.6M | ▼−59% Reduced · −3.7M sh | Q1 2026 | |
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $656.1M | 2.5M | ▲+5.8% Added · +134K sh | Q1 2026 | |
| 21 | DIMENSIONAL FUND ADVISORS LP | $647.0M | 2.4M | ▲+11% Added · +236K sh | Q1 2026 | |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $582.4M | 2.2M | ▼−0.4% Reduced · −9K sh | Q1 2026 | |
| 23 | Legal & General Group Plc | $554.1M | 2.1M | ▲+2.0% Added · +40K sh | Q1 2026 | |
| 24 | GOLDMAN SACHS GROUP INC | $518.7M | 1.9M | ▲+35% Added · +499K sh | Q1 2026 | |
| 25 | Nuveen, LLC | $492.7M | 1.8M | ▼−8.3% Reduced · −167K 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 12, 2026 | Kates Jamie G | Chief Accounting Officer | Option exercise (M) | 899 | $137K |
| Jun 12, 2026 | Kates Jamie G | Chief Accounting Officer | Sell (S) | 899 | $268K |
| Jun 12, 2026 | Kates Jamie G | Chief Accounting Officer | Option exercise (M) | 899 | $0 |
| Jun 1, 2026 | Koka Durga Prasad | EVP, Global CIO | Tax withholding (F) | 729 | $201K |
| May 29, 2026 | Kurian George | Director | Grant (A) | 108 | $30K |
| May 13, 2026 | Cordani David | Chairman & CEO, Director | Option exercise (M) | 15K | $2.3M |
| May 13, 2026 | Cordani David | Chairman & CEO, Director | Option exercise (M) | 8K | $1.6M |
| May 13, 2026 | Cordani David | Chairman & CEO, Director | Option exercise (M) | 15K | $0 |
| May 13, 2026 | Cordani David | Chairman & CEO, Director | Option exercise (M) | 8K | $0 |
| May 12, 2026 | Cordani David | Chairman & CEO, Director | Option exercise (M) | 104K | $15.4M |
| May 12, 2026 | Cordani David | Chairman & CEO, Director | Option exercise (M) | 86K | $16.9M |
| May 12, 2026 | Cordani David | Chairman & CEO, Director | Sell (S) | 4K | $1.1M |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 468 funds | $315.3B |
| ALPHABET INC-CL AGOOGL | 463 funds | $205.5B |
| META PLATFORMS INC-CLASS AMETA | 460 funds | $134.9B |
| NVIDIA CORPNVDA | 458 funds | $425.4B |
| APPLE INCAAPL | 456 funds | $328.5B |
| AMAZON.COM INCAMZN | 456 funds | $236.4B |
| JPMORGAN CHASE & COJPM | 456 funds | $84.0B |
| ELI LILLY & COLLY | 454 funds | $81.9B |
| BROADCOM INCAVGO | 453 funds | $164.8B |
| VISA INC-CLASS A SHARESV | 452 funds | $68.4B |
| BANK OF AMERICA CORPBAC | 449 funds | $40.4B |
| ALPHABET INC-CL CGOOG | 446 funds | $142.4B |
Ranked by how many of CI'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 CI. 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.