Security record · archived quarter
HTLF
name pending profile ingest
9Tracked holders
-1Δ holders
3.01MShares held
$170.67MReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow +8.1% ·
net new positions -11.1%
— formula
Concentrated accumulation — rising shares among fewer holders
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 |
|---|---|---|---|---|---|---|
| Q4 2024 | 13 | +3 | 3.90M | $239.08M | +3 | — |
| Q3 2024 | 9 | -1 | 3.01M | $170.67M | +1 | −2 |
| Q2 2024 | 10 | — | 2.78M | $123.76M | — | — |
Who holds it · Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.02M | +4.9% | $58.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.02M | +4.9% | $58.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 866.68K | +46.3% | $49.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 718.02K | +1.0% | $40.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 208.10K | 0.0% | $11.80M | 0.0% | Held | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 74.56K | +4.2% | $4.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 74.56K | +4.2% | $4.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 74.56K | +4.2% | $4.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 42.99K | -42.1% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 39.60K | -49.2% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 24.87K | -1.9% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 11.70K | New | $663,390 | 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
| Marshall Wace | $663,390 | 0.0% |
Exited
| Renaissance Technologies | $1.64M | was 0.0% |
| Citadel Advisors | $481,794 | 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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