SAVE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +28.6% ·
share flow -27.0% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 2.49M | +0.3% | $5.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Millennium Management ✦ | 521.96K | +1748.5% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 239.06K | -87.9% | $573,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 83.07K | +7.9% | $200,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 69.22K | -38.1% | $166,118 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 32.58K | New | $78,199 | 0.0% | New | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 25.09K | -69.9% | $60,218 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Gotham Asset Management ✦ | 12.16K | New | $29,179 | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 11.75K | +0.2% | $28,200 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $78,199 | 0.0% |
| Gotham Asset Management | $29,179 | 0.0% |
Exited
| No tracked exits this quarter. |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.