ITOS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +22.2% ·
share flow -4.0% ·
net new positions +18.2%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 1.18M | -17.6% | $7.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 650.05K | +0.8% | $3.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 645.60K | -22.9% | $3.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 582.00K | -0.7% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 348.36K | -15.3% | $2.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 226.21K | +88.6% | $1.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 7 | Wellington Management ✦ | 140.12K | +27.0% | $836,510 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 119.56K | New | $713,761 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 104.12K | +84.2% | $621,626 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Fisher Asset Management ✦ | 55.72K | +58.2% | $332,660 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 12.39K | New | $74,000 | 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 | $713,761 | 0.0% |
| T. Rowe Price | $74,000 | 0.0% |
Exited
| No tracked exits this quarter. |
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.