MX
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | 0 | 10.83M | $51.23M | +7 | −7 |
| Q1 2026 | 37 | +4 | 10.29M | $28.80M | +8 | −4 |
| Q4 2025 | 34 | -1 | 10.70M | $27.29M | +1 | −2 |
| Q3 2025 | 16 | +1 | 7.79M | $24.37M | +1 | — |
| Q2 2025 | 12 | 0 | 6.08M | $24.18M | +1 | −1 |
| Q1 2025 | 9 | -1 | 4.65M | $15.93M | +1 | −2 |
| Q4 2024 | 10 | -1 | 4.72M | $18.96M | — | −1 |
| Q3 2024 | 10 | -1 | 4.46M | $20.82M | +1 | −2 |
| Q2 2024 | 11 | — | 4.92M | $23.98M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 2.85M | 0.0% | $11.34M | 0.3% | Held | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.02M | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 699.52K | +70.3% | $2.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Marshall Wace ✦ | 699.52K | +70.3% | $2.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Millennium Management ✦ | 307.92K | -22.0% | $1.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 300.49K | -2.1% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 271.38K | +78.4% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 215.05K | — | $855,915 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 215.05K | — | $855,915 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 215.05K | — | $855,915 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 214.79K | -39.4% | $854,856 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 214.79K | -39.4% | $854,856 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Fairfax Financial ✦ | 125.00K | 0.0% | $496,250 | 0.0% | Held | 5 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 46.16K | New | $183,733 | 0.0% | New | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 23.21K | -28.3% | $92,368 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 37 | — | $147 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $183,733 | 0.0% |
Exited
| Renaissance Technologies | $64,827 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 70 holders, 19.50M shares, $49.55M 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.