SWI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -10.4% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
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) | 1.29M | +1.3% | $16.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Wellington Management ✦ | 1.13M | -0.9% | $14.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | AQR Capital Management ✦ | 660.32K | -20.0% | $8.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 538.70K | +9.2% | $7.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 341.41K | +10.0% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 279.54K | +2.6% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 257.06K | -8.4% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 179.52K | +0.3% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | GAMCO Investors ✦ | 82.53K | -25.0% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 23.30K | +117.8% | $304,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 21.86K | -4.5% | $285,208 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 17.58K | -94.1% | $229,393 | 0.0% | ▼ Trim | 2 | 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
| Citadel Advisors | $1.90M | was 0.0% |
| Point72 Asset Management | $113,572 | was 0.0% |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.