DNB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow -4.7% ·
net new positions -6.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 31.71M | — | $288.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 14.37M | — | $130.64M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 3 | State Street Global Advisors ✦ (passive) | 7.68M | +41.6% | $69.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 6.62M | +92.3% | $60.21M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 5.07M | +0.5% | $46.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passive) | 3.81M | +3.7% | $34.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Soros Fund Management ✦ | 3.66M | +59.2% | $33.28M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 2.40M | +45.4% | $21.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 1.54M | — | $14.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Marshall Wace ✦ | 519.23K | +93.2% | $4.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 11 | AQR Capital Management ✦ | 466.07K | +533.7% | $4.24M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 12 | Citadel Advisors ✦ | 321.66K | -89.1% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 265.00K | +140.9% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 246.80K | +24.5% | $2.24M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 149.99K | +170.1% | $1.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 144.34K | -45.8% | $1.31M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
“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
| Glenview Capital | $87.33M | was 2.2% |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.