BRFS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -23.9% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2025 | 12 | -2 | 19.60M | $71.54M | — | −2 |
| Q1 2025 | 11 | 0 | 24.30M | $83.58M | — | — |
| Q4 2024 | 11 | +2 | 26.12M | $106.32M | +2 | — |
| Q3 2024 | 8 | +1 | 18.66M | $81.56M | +1 | — |
| Q2 2024 | 7 | — | 17.89M | $72.79M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 8.52M | +5.5% | $31.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 4.00M | +232.4% | $14.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.34M | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.34M | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.34M | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.31M | -76.8% | $4.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 1.26M | +7.2% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 1.16M | -39.1% | $4.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.13M | -5.6% | $4.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Norges Bank ✦ (passive) | 393.37K | 0.0% | $1.44M | 0.0% | Held | 5 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 342.35K | -63.0% | $1.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 342.35K | -63.0% | $1.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passive) | 105.55K | — | $385,272 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 19.29K | -20.1% | $70,416 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 18.82K | — | $68,689 | 0.0% | n/c | 1 | 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
| Marshall Wace | $11.24M | was 0.0% |
| Point72 Asset Management | $1.67M | was 0.0% |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.