CCSI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -11.6% ·
net new positions -10.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 13.27K | $485,917 | n/a | n/a |
| Q2 2026 | 72 | +1 | 7.56M | $288.08M | +6 | −5 |
| Q1 2026 | 74 | +6 | 10.28M | $243.98M | +8 | −2 |
| Q4 2025 | 68 | 0 | 10.78M | $235.23M | n/a | n/a |
| Q3 2025 | 17 | 0 | 6.36M | $186.67M | +1 | −1 |
| Q2 2025 | 14 | +1 | 5.60M | $129.03M | +1 | n/a |
| Q1 2025 | 10 | -1 | 2.85M | $65.65M | n/a | −1 |
| Q4 2024 | 11 | 0 | 3.22M | $76.71M | n/a | n/a |
| Q3 2024 | 10 | -1 | 3.01M | $70.84M | n/a | −1 |
| Q2 2024 | 11 | n/a | 3.49M | $59.37M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 547.47K | -13.0% | $12.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | D. E. Shaw & Co. ✦ | 505.00K | -21.2% | $11.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passive) | 469.15K | +11.2% | $10.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 457.60K | -3.5% | $10.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 303.24K | -14.3% | $7.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 6 | Arrowstreet Capital ✦ | 286.42K | +26.6% | $6.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 176.70K | +21.5% | $4.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 41.68K | -56.8% | $961,952 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 37.22K | +16.0% | $859,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 21.38K | -87.4% | $493,381 | 0.0% | ▼ Trim | 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
| Two Sigma Investments | $668,366 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 166 holders, 18.56M shares, $420.36M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 5.40K sh · $203,580
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology