CFB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q4 2024 | 11 | 0 | 4.30M | $65.20M | — | — |
| Q3 2024 | 10 | +3 | 2.38M | $39.65M | +3 | — |
| Q2 2024 | 7 | — | 1.55M | $21.74M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.08M | +4.0% | $18.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.08M | +4.0% | $18.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 664.94K | +481.4% | $11.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 340.90K | +166.7% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 95.08K | +164.5% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 56.68K | New | $945,973 | 0.0% | New | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 40.78K | -23.3% | $680,702 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 38.12K | New | $636,206 | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 27.07K | New | $451,731 | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 27.07K | New | $451,731 | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 17.31K | -89.6% | $288,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 17.31K | -89.6% | $288,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 17.31K | -89.6% | $288,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 14.90K | +4.0% | $249,000 | 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
| Millennium Management | $945,973 | 0.0% |
| Citadel Advisors | $636,206 | 0.0% |
| Marshall Wace | $451,731 | 0.0% |
| Marshall Wace | $451,731 | 0.0% |
Exited
| No tracked exits this quarter. |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.