PBPB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -1.1% ·
net new positions +10.0%
· 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 | Renaissance Technologies ✦ | 1.13M | -2.0% | $10.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 624.32K | +1.1% | $5.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 521.90K | +0.7% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 420.62K | +144.3% | $4.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 337.93K | -3.8% | $3.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 173.46K | -11.4% | $1.65M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 96.48K | -75.9% | $917,515 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 65.54K | New | $623,267 | 0.0% | New | 1 | SEC ↗ ×5 |
| 9 | Two Sigma Investments ✦ | 43.87K | -2.2% | $417,242 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 11.83K | +14.3% | $113,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $623,267 | 0.0% |
Exited
| No tracked exits this quarter. |
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.