WSR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow +0.7% ·
net new positions +7.1%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -1 | 23.69M | $448.96M | +7 | −10 |
| Q1 2026 | 84 | +1 | 22.26M | $359.34M | +5 | −4 |
| Q4 2025 | 83 | -2 | 25.73M | $357.40M | n/a | −2 |
| Q3 2025 | 16 | -1 | 18.64M | $228.93M | n/a | −1 |
| Q2 2025 | 14 | +1 | 16.94M | $211.45M | +1 | n/a |
| Q1 2025 | 10 | +4 | 3.67M | $53.46M | +4 | n/a |
| Q4 2024 | 6 | 0 | 3.47M | $49.16M | +1 | −1 |
| Q3 2024 | 5 | -1 | 1.71M | $23.10M | +2 | −3 |
| Q2 2024 | 6 | n/a | 1.48M | $19.71M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 7.77M | n/a | $96.95M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (passive) | 5.22M | n/a | $65.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 1.87M | -1.5% | $23.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.18M | -3.4% | $14.72M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 212.18K | +186.8% | $2.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 166.74K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Millennium Management ✦ | 135.88K | -36.0% | $1.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 107.75K | +68.5% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 73.92K | +379.3% | $922,509 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 56.32K | +223.6% | $702,911 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 51.74K | +3.3% | $646,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 47.42K | +359.0% | $591,842 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Arrowstreet Capital ✦ | 29.83K | New | $372,253 | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 28.10K | -74.5% | $350,651 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $372,253 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 218 holders, 33.56M shares, $509.92M 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.