ROIC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow -11.1% ·
net new positions -20.0%
— 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) | 7.51M | — | $131.50M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 3.28M | -0.4% | $56.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 1.36M | +52.0% | $23.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 1.11M | +98.2% | $19.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 106.35K | +9.2% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 102.40K | -93.0% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Adage Capital Partners ✦ | 100.00K | -33.3% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 85.30K | -56.0% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 70.47K | -88.5% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 36.32K | -22.2% | $630,550 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Marshall Wace ✦ | 32.04K | -77.8% | $556,250 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | GAMCO Investors ✦ | 14.15K | -46.6% | $245,644 | 0.0% | ▼ Trim | 3 | 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
| Renaissance Technologies | $5.69M | was 0.0% |
| D. E. Shaw & Co. | $2.36M | was 0.0% |
| Point72 Asset Management | $453,810 | was 0.0% |
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.