MRC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -0.5% ·
net new positions -7.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2025 | 18 | 0 | 31.92M | $460.36M | +1 | −2 |
| Q2 2025 | 16 | 0 | 27.19M | $372.80M | — | — |
| Q1 2025 | 13 | -1 | 11.41M | $130.97M | — | −1 |
| Q4 2024 | 14 | 0 | 11.46M | $146.49M | +1 | −1 |
| Q3 2024 | 13 | 0 | 10.01M | $127.49M | — | — |
| Q2 2024 | 13 | — | 10.01M | $129.28M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.11M | +5.4% | $35.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.11M | +5.4% | $35.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.11M | +5.4% | $35.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.11M | +5.4% | $35.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.11M | +5.4% | $35.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.11M | +5.4% | $35.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 2.00M | +3.3% | $22.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 2.00M | +3.3% | $22.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 1.94M | -2.1% | $22.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 1.75M | +18.8% | $20.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 1.43M | +17.6% | $16.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 360.52K | -24.7% | $4.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 360.52K | -24.7% | $4.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 360.52K | -24.7% | $4.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 360.52K | -24.7% | $4.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 246.53K | -30.0% | $2.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 210.30K | -41.9% | $2.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Norges Bank ✦ (passive) | 94.00K | -73.6% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 85.40K | +5.0% | $981,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Millennium Management ✦ | 76.94K | -47.7% | $883,237 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 62.65K | -1.1% | $719,211 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 46.47K | +22.8% | $533,465 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 46.47K | +22.8% | $533,465 | 0.0% | ▲ Add | 4 | 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 | $405,126 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1 shares, $14 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.