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name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -22.2% ·
share flow -3.8% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.11M | — | $157.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 413.10K | -0.2% | $58.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 101.95K | -27.9% | $14.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 63.63K | +1144.5% | $8.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 19.43K | New | $2.74M | 0.0% | New | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 12.49K | +10.1% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 7.83K | +7.3% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $2.74M | 0.0% |
Exited
| Point72 Asset Management | $9.83M | was 0.0% |
| Dalal Street (Pabrai) | $4.28M | was 1.7% |
| Citadel Advisors | $730,728 | was 0.0% |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.