CIO
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -9.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.26M | -1.9% | $6.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 962.72K | +1.4% | $5.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 852.56K | -2.6% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 382.87K | -9.2% | $1.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 343.19K | -11.9% | $1.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 177.36K | -43.5% | $920,477 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 7 | Millennium Management ✦ | 163.23K | -29.8% | $847,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 137.59K | -36.8% | $714,072 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 97.00K | -34.5% | $503,409 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 16.68K | +4.4% | $87,000 | 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): 2 holders, 107 shares, $748 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.