HSII
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -9.6% ·
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 Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.07M | +2.5% | $41.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 495.51K | +3.9% | $19.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 431.86K | +3.0% | $16.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Millennium Management ✦ | 104.61K | -46.0% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 76.67K | -24.2% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 38.99K | -59.3% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 23.86K | -80.4% | $927,083 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 15.33K | -11.6% | $596,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 10.58K | New | $411,100 | 0.0% | New | 1 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 7.49K | New | $290,906 | 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
| Arrowstreet Capital | $411,100 | 0.0% |
| Gotham Asset Management | $290,906 | 0.0% |
Exited
| Norges Bank | $1.48M | was 0.0% |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.