AJX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow -0.6% ·
net new positions +7.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 5.08M | 0.0% | $13.72M | 0.0% | Held | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 2.50M | n/a | $6.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (passive) | 1.95M | n/a | $5.27M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | Fidelity (FMR) ✦ | 1.28M | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 997.41K | +105.9% | $2.69M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 416.99K | -39.1% | $1.13M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 412.49K | +219.5% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 354.28K | -26.1% | $956,561 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 176.77K | +13.5% | $477,268 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 169.15K | -25.9% | $456,694 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 155.23K | -10.1% | $419,129 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 63.43K | -87.7% | $171,258 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 21.28K | New | $58,000 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| T. Rowe Price | $58,000 | 0.0% |
Exited
| No tracked exits this quarter. |
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.