SWI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -30.0% ·
net new positions -8.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.22M | -6.2% | $40.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.33M | +3.3% | $24.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Arrowstreet Capital ✦ | 926.12K | +1.4% | $17.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 406.20K | -14.6% | $7.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 351.83K | +253.0% | $6.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 198.69K | -68.2% | $3.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 7 | Norges Bank ✦ (passive) | 170.68K | -65.8% | $3.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 101.51K | New | $1.87M | 0.0% | New | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 91.69K | -70.1% | $1.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 79.96K | -29.8% | $1.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 57.30K | -71.3% | $1.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 13.79K | -29.3% | $254,058 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $1.87M | 0.0% |
Exited
| Wellington Management | $30.99M | was 0.0% |
| Fisher Asset Management | $13.89M | was 0.0% |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.