Security record · archived quarter
FLIC
name pending profile ingest
9Tracked holders
0Δ holders
2.38MShares held
$30.62MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2025 | 10 | +1 | 3.01M | $37.29M | +1 | — |
| Q4 2024 | 9 | -1 | 3.18M | $37.25M | — | −1 |
| Q3 2024 | 9 | 0 | 2.38M | $30.62M | +1 | −1 |
| Q2 2024 | 9 | — | 2.28M | $22.80M | — | — |
Who holds it · Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 594.85K | -1.9% | $7.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 500.88K | +3.0% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 500.88K | +3.0% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 420.15K | New | $5.41M | 0.0% | New | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 253.54K | -42.2% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 253.54K | -42.2% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 253.54K | -42.2% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 237.07K | -5.8% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 178.82K | +12.4% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 86.11K | +9.8% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 85.12K | -53.3% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 22.42K | -56.5% | $288,584 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $5.41M | 0.0% |
Exited
| Marshall Wace | $208,717 | 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: Q3 2024 ·
Methodology ·
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