Security record
HEES
name pending profile ingest
13Tracked holders
+4Δ holders
3.31MShares held
$313.95MReported value
+6New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
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 | 13 | +4 | 3.31M | $313.95M | +6 | −2 |
| Q4 2024 | 9 | -2 | 2.33M | $114.23M | +1 | −3 |
| Q3 2024 | 10 | -1 | 1.48M | $71.89M | +1 | −2 |
| Q2 2024 | 11 | — | 1.53M | $67.81M | — | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passive) | 805.79K | +671.9% | $76.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 765.86K | -4.0% | $72.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 764.89K | +2.1% | $72.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 764.89K | +2.1% | $72.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 402.98K | New | $38.20M | 0.0% | New | 1 | SEC ↗ |
| 6 | Soros Fund Management ✦ | 233.03K | New | $22.09M | 0.6% | New | 1 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 126.56K | New | $12.00M | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 70.81K | New | $6.71M | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 70.81K | New | $6.71M | 0.0% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 39.54K | New | $3.75M | 0.0% | New | 1 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 25.20K | -29.0% | $2.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 25.12K | -83.0% | $2.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 24.83K | +3.7% | $2.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 21.31K | -82.0% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 5.91K | New | $560,304 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 5.91K | New | $560,304 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 5.91K | New | $560,304 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 5.91K | New | $560,304 | 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
| Millennium Management | $38.20M | 0.0% |
| Soros Fund Management | $22.09M | 0.6% |
| Adage Capital Partners | $12.00M | 0.0% |
| Marshall Wace | $6.71M | 0.0% |
| Marshall Wace | $6.71M | 0.0% |
| Citadel Advisors | $3.75M | 0.0% |
| AQR Capital Management | $560,304 | 0.0% |
| AQR Capital Management | $560,304 | 0.0% |
| AQR Capital Management | $560,304 | 0.0% |
| AQR Capital Management | $560,304 | 0.0% |
Exited
| Fisher Asset Management | $17.07M | was 0.0% |
| Renaissance Technologies | $358,975 | 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: Q1 2025 ·
Methodology ·
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