Security record
FLIC
name pending profile ingest
10Tracked holders
+1Δ holders
3.01MShares held
$37.29MReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -5.3% ·
net new positions +10.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
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 · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 570.11K | -9.8% | $7.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 542.35K | -12.0% | $6.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 526.53K | +4.3% | $6.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 526.53K | +4.3% | $6.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 511.06K | -4.1% | $6.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 303.25K | +10.0% | $3.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 171.92K | -23.3% | $2.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 171.92K | -23.3% | $2.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 171.92K | -23.3% | $2.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 171.92K | -23.3% | $2.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 156.90K | +1.3% | $1.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 151.05K | -5.8% | $1.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 65.17K | -16.2% | $804,788 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 12.24K | New | $151,226 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $151,226 | 0.0% |
Exited
| No tracked exits this quarter. |
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: Q1 2025 ·
Methodology ·
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