IGMS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -9.4% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 4.01M | -1.5% | $66.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 395.80K | +7.7% | $6.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 132.34K | -66.2% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 98.34K | +42.6% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 97.72K | -25.4% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 66.50K | -38.8% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 36.28K | -27.9% | $600,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $736,925 | was 0.0% |
| Point72 Asset Management | $187,178 | was 0.0% |
| AQR Capital Management | $84,020 | was 0.0% |
| Citadel Advisors | $13,596 | was 0.0% |
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.