JWN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -13.6% ·
net new positions -7.1%
· formula
Broad distribution: falling shares and fewer holders
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) | 6.25M | n/a | $151.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.68M | +1.0% | $40.64M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (passive) | 1.62M | -0.2% | $39.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 1.39M | +75.2% | $33.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 933.38K | -27.0% | $22.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 828.93K | +122.7% | $20.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 736.30K | +34.2% | $17.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Millennium Management ✦ | 544.15K | -64.9% | $13.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 490.29K | -75.8% | $11.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 228.90K | +135.2% | $5.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 198.87K | +233.2% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 71.26K | -56.6% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 63.13K | +8.2% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 13.80K | New | $333,270 | 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
| GAMCO Investors | $333,270 | 0.0% |
Exited
| Capital World Investors | $17.09M | was 0.0% |
| Arrowstreet Capital | $3.75M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 11.81K shares, $755 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.