TTAM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -7.9% ·
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 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.22M | +14.7% | $18.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | Millennium Management ✦ | 362.26K | +2221.1% | $5.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 300.85K | +66.3% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 286.73K | -0.3% | $4.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | The Vanguard Group ✦ (passive) | 160.61K | -6.3% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 143.22K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | Renaissance Technologies ✦ | 63.60K | +100.6% | $950,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 60.06K | — | $897,356 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 55.08K | New | $822,910 | 0.0% | New | 1 | SEC ↗ ×4 |
| 10 | JPMorgan Chase ✦ | 20.47K | — | $305,850 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | T. Rowe Price ✦ | 12.95K | +6.3% | $194,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 1.66K | +3753.5% | $24,756 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $822,910 | 0.0% |
Exited
| Soros Fund Management | $5.95M | was 0.2% |
| Citadel Advisors | $4.98M | was 0.0% |
| Marshall Wace | $693,226 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 113 holders, 29.34M shares, $428.58M 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.