BFS
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | 0 | 7.96M | $297.55M | +6 | −5 |
| Q1 2026 | 77 | +3 | 7.87M | $256.49M | +7 | −5 |
| Q4 2025 | 75 | -2 | 9.22M | $290.58M | +1 | −2 |
| Q3 2025 | 17 | +1 | 6.57M | $209.25M | +1 | −1 |
| Q2 2025 | 14 | -1 | 6.20M | $211.50M | — | −1 |
| Q1 2025 | 12 | 0 | 2.08M | $75.13M | — | — |
| Q4 2024 | 12 | 0 | 2.10M | $81.66M | — | — |
| Q3 2024 | 11 | -1 | 1.62M | $67.80M | — | −1 |
| Q2 2024 | 12 | — | 1.49M | $54.67M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 676.40K | -0.8% | $24.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 502.65K | -0.5% | $18.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 315.67K | +12.9% | $11.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 293.80K | -0.4% | $10.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 293.80K | -0.4% | $10.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 75.30K | -19.9% | $2.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 58.51K | +0.1% | $2.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 58.51K | +0.1% | $2.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 35.17K | +8.1% | $1.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 30.08K | -21.7% | $1.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 30.08K | -21.7% | $1.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 29.72K | +56.0% | $1.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 28.73K | -9.4% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 28.73K | -9.4% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 28.73K | -9.4% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 28.73K | -9.4% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 28.73K | -9.4% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Norges Bank ✦ (passive) | 25.60K | -58.6% | $923,392 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 11.17K | +57.0% | $402,830 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 181 holders, 11.26M shares, $317.53M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.