DNB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow +27.9% ·
net new positions -8.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Glenview Capital ✦ | 14.79M | +54.8% | $184.32M | 4.7% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 5.44M | n/a | $67.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 4.84M | +3.4% | $60.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 3.37M | +53.3% | $42.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.51M | +49.8% | $18.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.04M | -13.8% | $12.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Millennium Management ✦ | 762.95K | -3.1% | $9.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 329.03K | +197.2% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Bridgewater Associates ✦ | 223.34K | New | $2.78M | 0.0% | New | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 181.31K | +19.8% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 87.70K | +325.7% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Gotham Asset Management ✦ | 46.26K | -1.8% | $576,437 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $2.78M | 0.0% |
Exited
| Two Sigma Investments | $2.17M | was 0.0% |
| Markel Group | $1.32M | was 0.0% |
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.