Security record · archived quarter
EQC
name pending profile ingest
9Tracked holders
-3Δ holders
11.08MShares held
$19.61MReported value
+1New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow +30.0% ·
net new positions -20.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
Ownership over time
Who holds it · Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 3.49M | New | $6.18M | 0.0% | New | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.40M | +27.5% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 1.37M | +464.2% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.24M | -53.9% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 1.01M | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 833.47K | +463.0% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Citadel Advisors ✦ | 793.34K | +184.7% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 782.40K | -22.7% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 149.18K | +23.6% | $264,049 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $6.18M | 0.0% |
Exited
| D. E. Shaw & Co. | $25.83M | was 0.0% |
| T. Rowe Price | $1.25M | was 0.0% |
| Point72 Asset Management | $325,918 | was 0.0% |
| Gotham Asset Management | $237,745 | was 0.0% |
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2024 ·
Methodology ·
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