EB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -29.5% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.84M | +82.1% | $5.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.77M | -4.4% | $4.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 1.75M | +21.2% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 1.62M | +26.4% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 797.89K | +319.1% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Two Sigma Investments ✦ | 488.21K | -7.3% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 466.35K | -36.5% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 233.84K | New | $638,372 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 56.96K | 0.0% | $156,000 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $638,372 | 0.0% |
Exited
| Wellington Management | $27.33M | was 0.0% |
| Point72 Asset Management | $235,156 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 114 shares, $514 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.