TGI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -8.2% ·
net new positions -7.7%
· 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) | 3.99M | n/a | $74.44M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 1.83M | +17.9% | $34.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.72M | -0.5% | $32.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Point72 Asset Management ✦ | 866.94K | -22.1% | $16.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 854.50K | +26.2% | $15.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 566.29K | +2.2% | $10.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 103.24K | -26.4% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 91.41K | -71.3% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | T. Rowe Price ✦ | 90.84K | -39.7% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 84.43K | -75.0% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 72.20K | -64.9% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 23.74K | +431.6% | $443,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 22.68K | -26.1% | $423,171 | 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
| Wellington Management | $5.57M | was 0.0% |
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.