TGI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow -12.1% ·
net new positions +7.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
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) | 3.73M | -6.6% | $94.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.78M | +3.1% | $45.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 1.36M | +5882.8% | $34.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 548.50K | -35.8% | $13.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Soros Fund Management ✦ | 433.84K | New | $10.99M | 0.3% | New | 1 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 383.02K | -32.4% | $9.71M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 346.54K | New | $8.78M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 195.35K | +722.8% | $4.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 86.94K | -4.3% | $2.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 69.46K | -24.0% | $1.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 11 | Fisher Asset Management ✦ | 65.70K | -96.4% | $1.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 46.50K | -55.0% | $1.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 23.54K | New | $596,580 | 0.0% | New | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 15.38K | -81.8% | $389,755 | 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
| Soros Fund Management | $10.99M | 0.3% |
| Marshall Wace | $8.78M | 0.0% |
| Arrowstreet Capital | $596,580 | 0.0% |
Exited
| Point72 Asset Management | $16.18M | was 0.0% |
| Renaissance Technologies | $1.35M | was 0.0% |
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.