HTLF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -10.2% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.33M | — | $81.72M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.02M | -0.3% | $62.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 866.68K | 0.0% | $53.13M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 280.98K | -60.9% | $17.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 208.10K | 0.0% | $12.76M | 0.0% | Held | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 76.47K | +2.6% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | T. Rowe Price ✦ | 38.81K | +56.0% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 24.95K | -37.0% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 24.20K | New | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 12.30K | +5.1% | $753,990 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 5.40K | New | $331,047 | 0.0% | New | 1 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 4.03K | New | $247,059 | 0.0% | New | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 4.00K | -90.7% | $245,281 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $1.48M | 0.0% |
| Citadel Advisors | $331,047 | 0.0% |
| GAMCO Investors | $247,059 | 0.0% |
Exited
| No tracked exits this quarter. |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.