SRI
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +16.2% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 23.75K | $157,938 | n/a | n/a |
| Q2 2026 | 55 | +2 | 13.13M | $96.14M | +8 | −6 |
| Q1 2026 | 54 | -2 | 12.71M | $61.40M | +1 | −3 |
| Q4 2025 | 56 | +1 | 14.03M | $81.23M | +1 | n/a |
| Q3 2025 | 18 | 0 | 8.63M | $65.76M | n/a | n/a |
| Q2 2025 | 15 | 0 | 7.64M | $53.82M | n/a | n/a |
| Q1 2025 | 12 | 0 | 4.69M | $21.55M | n/a | n/a |
| Q4 2024 | 12 | +3 | 4.04M | $25.34M | +3 | n/a |
| Q3 2024 | 8 | 0 | 1.44M | $16.09M | +1 | −1 |
| Q2 2024 | 8 | n/a | 1.13M | $17.96M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 954.58K | +3.0% | $4.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 945.49K | +35.1% | $4.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passive) | 638.63K | +3.2% | $2.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 572.50K | -0.4% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 533.47K | +213.7% | $2.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 6 | Citadel Advisors ✦ | 314.63K | +9.3% | $1.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 206.60K | +85.6% | $948,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 205.60K | -4.9% | $943,704 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 102.54K | +38.7% | $470,672 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 95.70K | -61.1% | $439,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 66.04K | 0.0% | $303,137 | 0.0% | Held | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 58.82K | +18.1% | $270,000 | 0.0% | ▲ Add | 4 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 113 holders, 23.46M shares, $108.03M 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.
Open-market purchases (P)
Officer · CFO and Treasurer · 6.00K sh @ 7.01 · $42,060
Officer, Director · President and CEO · 5.00K sh @ 7.31 · $36,550
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology