CCXIU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -30.0% ·
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 Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 2.07M | -7.2% | $21.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | LMR Partners LLP | 500.00K | 0.0% | $5.12M | 0.1% | Held | 2 | SEC ↗ |
| 3 | Toronto Dominion Bank | 373.70K | +49.5% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Alyeska Investment Group, L.P. | 213.90K | -85.7% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Hrt Financial Lp | 99.97K | +0.3% | $1.02M | 0.0% | ▲ Add | 2 | 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
| Adage Capital Partners | $27.57M | was 0.0% |
| D. E. Shaw & Co. | $13.24M | was 0.0% |
| Healthcare Of Ontario Pension… | $7.66M | was 0.0% |
| Two Sigma Investments | $6.66M | was 0.0% |
| Bnp Paribas Financial Markets | $1.79M | was 0.0% |
| JPMorgan Chase | $1.23M | was 0.0% |
| UBS Group AG | $1.02M | was 0.0% |
| Jane Street Group, Llc | $424,879 | was 0.0% |
| Royal Bank Of Canada | $34,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 27 holders, 13.43M shares, $135.66M 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.