ROIC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow +24.6% ·
net new positions +14.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q4 2024 | 12 | -3 | 13.80M | $240.81M | — | −3 |
| Q3 2024 | 14 | +2 | 8.02M | $126.11M | +2 | — |
| Q2 2024 | 12 | — | 6.43M | $79.97M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 3.29M | +0.8% | $51.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 3.29M | +0.8% | $51.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 1.46M | +220.2% | $22.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 1.46M | +220.2% | $22.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 897.70K | +182.1% | $14.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 611.32K | New | $9.62M | 0.0% | New | 1 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 558.55K | -12.2% | $8.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 361.60K | +18.6% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 193.81K | -26.4% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 150.00K | New | $2.36M | 0.0% | New | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 149.72K | -31.0% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 149.72K | -31.0% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 144.39K | -76.7% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 97.35K | +1.2% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 46.68K | -78.3% | $734,261 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 46.68K | -78.3% | $734,261 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 28.85K | +103.2% | $453,810 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 26.50K | 0.0% | $416,845 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $9.62M | 0.0% |
| Adage Capital Partners | $2.36M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1 shares, $17 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.