Ownership Profile
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 169 | 110.99 | 13.09 | 41,816,506 |
| Sellers | 156 | -192.85 | 16.87 | -53,894,584 |
| Net | -81.86 | 3.78 | -12,078,078 |
Buyers
Holders:
169
Value ($MM):
110.99
% O/S:
13.09
Shares Change:
41,816,506
Sellers
Holders:
156
Value ($MM):
-192.85
% O/S:
16.87
Shares Change:
-53,894,584
Net
Holders:
Value ($MM):
-81.86
% O/S:
3.78
Shares Change:
-12,078,078
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Top 10 Inst. | 284.18 | 31.60 | 100,914,803 |
| Top 20 Inst. | 369.03 | 41.52 | 132,613,041 |
| Top 50 Inst. | 458.64 | 52.17 | 166,630,248 |
| Total Inst. | 530.92 | 60.01 | 191,674,827 |
Top 10 Inst.:
Value ($MM):
284.18
% O/S:
31.60
Shares:
100,914,803
Top 20 Inst.:
Value ($MM):
369.03
% O/S:
41.52
Shares:
132,613,041
Top 50 Inst.:
Value ($MM):
458.64
% O/S:
52.17
Shares:
166,630,248
Total Inst.:
Value ($MM):
530.92
% O/S:
60.01
Shares:
191,674,827
Institutional Shareholder Style
| Style | Holders | Value ($MM) | Inst Shares: | Shares |
|---|---|---|---|---|
| Growth | 59 | 33.79 | 4.21 | 13,446,147 |
| Aggressive Growth | 4 | 1.80 | 0.23 | 733,784 |
| Core Growth | 41 | 29.55 | 3.69 | 11,773,725 |
| Growth | 14 | 2.44 | 0.29 | 938,638 |
| Income | 8 | 1.93 | 0.25 | 785,147 |
| Income Value | 5 | 1.87 | 0.24 | 762,233 |
| Yield | 3 | 0.06 | 0.01 | 22,914 |
| Index | 38 | 233.25 | 25.94 | 82,839,780 |
| Other | 101 | 177.54 | 21.39 | 68,312,761 |
| Broker Dealer | 28 | 51.87 | 6.54 | 20,890,436 |
| GARP | 27 | 38.01 | 3.83 | 12,218,154 |
| Hedge Fund | 42 | 67.59 | 8.46 | 27,026,215 |
| Specialty | 1 | 0.08 | 0.01 | 17,917 |
| VC Private Equity | 3 | 19.99 | 2.55 | 8,160,039 |
| Value | 32 | 32.48 | 3.99 | 12,750,372 |
| Core Value | 24 | 15.90 | 1.90 | 6,058,567 |
| Deep Value | 8 | 16.58 | 2.10 | 6,691,805 |
Growth
Holders:
59
Value ($MM):
33.79
Inst Shares:
4.21
Shares:
13,446,147
Aggressive Growth
Holders:
4
Value ($MM):
1.80
Inst Shares:
0.23
Shares:
733,784
Core Growth
Holders:
41
Value ($MM):
29.55
Inst Shares:
3.69
Shares:
11,773,725
Growth
Holders:
14
Value ($MM):
2.44
Inst Shares:
0.29
Shares:
938,638
Income
Holders:
8
Value ($MM):
1.93
Inst Shares:
0.25
Shares:
785,147
Income Value
Holders:
5
Value ($MM):
1.87
Inst Shares:
0.24
Shares:
762,233
Yield
Holders:
3
Value ($MM):
0.06
Inst Shares:
0.01
Shares:
22,914
Index
Holders:
38
Value ($MM):
233.25
Inst Shares:
25.94
Shares:
82,839,780
Other
Holders:
101
Value ($MM):
177.54
Inst Shares:
21.39
Shares:
68,312,761
Broker Dealer
Holders:
28
Value ($MM):
51.87
Inst Shares:
6.54
Shares:
20,890,436
GARP
Holders:
27
Value ($MM):
38.01
Inst Shares:
3.83
Shares:
12,218,154
Hedge Fund
Holders:
42
Value ($MM):
67.59
Inst Shares:
8.46
Shares:
27,026,215
Specialty
Holders:
1
Value ($MM):
0.08
Inst Shares:
0.01
Shares:
17,917
VC Private Equity
Holders:
3
Value ($MM):
19.99
Inst Shares:
2.55
Shares:
8,160,039
Value
Holders:
32
Value ($MM):
32.48
Inst Shares:
3.99
Shares:
12,750,372
Core Value
Holders:
24
Value ($MM):
15.90
Inst Shares:
1.90
Shares:
6,058,567
Deep Value
Holders:
8
Value ($MM):
16.58
Inst Shares:
2.10
Shares:
6,691,805
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 23,410,466 | 7.33 | -385,904 | 3/31/26 |
| State Street Investment Management (US) | 18,683,483 | 5.85 | 4,060,214 | 3/31/26 |
| Vanguard Capital Management, LLC | 15,450,421 | 4.84 | 2,559,355 | 6/30/26 |
| UBS Financial Services, Inc. | 8,171,875 | 2.56 | 3,068,778 | 3/31/26 |
| Geode Capital Management, L.L.C. | 7,505,147 | 2.35 | 131,009 | 3/31/26 |
| Millennium Management LLC | 6,390,922 | 2.00 | 5,878,182 | 3/31/26 |
| Frazier Life Sciences Management, L.P. | 5,900,000 | 1.85 | 1,675,000 | 3/31/26 |
| Morgan Stanley & Co. LLC | 5,489,843 | 1.72 | 1,702,374 | 3/31/26 |
| 180 Wealth Advisors, L.L.C. | 4,959,351 | 1.55 | 667,648 | 6/30/26 |
| Dimensional Fund Advisors, L.P. | 4,953,295 | 1.55 | 509,692 | 3/31/26 |
| TSP Capital Management Group, LLC | 3,972,675 | 1.24 | 628,700 | 6/30/26 |
| Rubric Capital Management LP | 3,620,413 | 1.13 | -3,856,082 | 3/31/26 |
| Fidelity Management & Research Company LLC | 3,478,204 | 1.09 | -98,052 | 3/31/26 |
| Wellington Management Company, LLP | 3,283,179 | 1.03 | -21,833 | 3/31/26 |
| Bank of America Private Bank | 3,202,177 | 1.00 | 1,096,748 | 3/31/26 |
| Vanguard Portfolio Management, LLC | 3,171,824 | 0.99 | 3,171,824 | 3/31/26 |
| Two Sigma Investments, LP | 2,929,327 | 0.92 | 1,219,518 | 3/31/26 |
| BlackRock Financial Management, Inc. | 2,885,511 | 0.90 | 50,135 | 3/31/26 |
| Goldman Sachs & Co. LLC | 2,605,861 | 0.82 | 1,171,713 | 3/31/26 |
| Charles Schwab Investment Management, Inc. | 2,549,067 | 0.80 | -15,459 | 3/31/26 |
| Northern Trust Investments, Inc. | 2,400,538 | 0.75 | 58,325 | 3/31/26 |
| Avoro Capital Advisors LLC | 2,200,000 | 0.69 | -2,244,444 | 3/31/26 |
| Qube Research & Technologies Ltd | 2,149,393 | 0.67 | 318,257 | 3/31/26 |
| Vanguard Fiduciary Trust Co | 2,137,637 | 0.67 | 2,137,637 | 3/31/26 |
| Nuveen LLC | 2,127,604 | 0.67 | 2,473 | 3/31/26 |
| Renaissance Technologies LLC | 1,868,442 | 0.59 | 110,955 | 3/31/26 |
| Castagna (Michael E) | 1,580,120 | 0.49 | -12,940 | 7/15/26 |
| Marshall Wace LLP | 1,561,889 | 0.49 | 1,297,596 | 3/31/26 |
| Invesco Capital Management LLC | 1,334,834 | 0.42 | -75,160 | 3/31/26 |
| Point72 Asset Management, L.P. | 1,249,177 | 0.39 | 1,249,177 | 3/31/26 |
| Victory Capital Management Inc. | 1,232,078 | 0.39 | 826,418 | 3/31/26 |
| Citadel Advisors LLC | 1,190,431 | 0.37 | -2,381,524 | 3/31/26 |
| BlackRock Investment Management, LLC | 1,180,397 | 0.37 | 8,163 | 3/31/26 |
| First Trust Advisors L.P. | 869,254 | 0.27 | 282,068 | 3/31/26 |
| Schroder Investment Management Ltd. (SIM) | 825,084 | 0.26 | -- | 3/31/26 |
| Tross Stuart A | 792,354 | 0.25 | 27,982 | 7/15/26 |
| ETF Architect | 765,356 | 0.24 | 765,356 | 3/31/26 |
| SEI Investments Management Corporation | 726,396 | 0.23 | 253,537 | 3/31/26 |
| Woodline Partners LP | 719,134 | 0.23 | 719,134 | 3/31/26 |
| Susquehanna International Group, LLP | 715,862 | 0.22 | -1,166,372 | 3/31/26 |
| BNP Paribas Securities Corp. North America | 698,137 | 0.22 | 265,352 | 3/31/26 |
| Scopia Capital Management LP | 694,961 | 0.22 | -- | 3/31/26 |
| Jefferies LLC | 691,700 | 0.22 | 625,367 | 3/31/26 |
| UBS Asset Management (UK) Ltd. | 651,837 | 0.20 | 9,249 | 3/31/26 |
| BlackRock Advisors (UK) Limited | 632,540 | 0.20 | 4,291 | 6/30/26 |
| Deltec Asset Management, LLC | 628,000 | 0.20 | 200,000 | 6/30/26 |
| DWS Investments UK Limited | 604,860 | 0.19 | -232,586 | 3/31/26 |
| Wells Fargo Advisors | 604,438 | 0.19 | 178,005 | 3/31/26 |
| BlackRock Asset Management Ireland Limited | 603,224 | 0.19 | 38,209 | 3/31/26 |
| Rafferty Asset Management LLC | 581,530 | 0.18 | 129,060 | 3/31/26 |
BlackRock Institutional Trust Company, N.A.
Shares Held:
23,410,466
% O/S:
7.33
Share Change:
-385,904
Filing Date:
3/31/26
State Street Investment Management (US)
Shares Held:
18,683,483
% O/S:
5.85
Share Change:
4,060,214
Filing Date:
3/31/26
Vanguard Capital Management, LLC
Shares Held:
15,450,421
% O/S:
4.84
Share Change:
2,559,355
Filing Date:
6/30/26
UBS Financial Services, Inc.
Shares Held:
8,171,875
% O/S:
2.56
Share Change:
3,068,778
Filing Date:
3/31/26
Geode Capital Management, L.L.C.
Shares Held:
7,505,147
% O/S:
2.35
Share Change:
131,009
Filing Date:
3/31/26
Millennium Management LLC
Shares Held:
6,390,922
% O/S:
2.00
Share Change:
5,878,182
Filing Date:
3/31/26
Frazier Life Sciences Management, L.P.
Shares Held:
5,900,000
% O/S:
1.85
Share Change:
1,675,000
Filing Date:
3/31/26
Morgan Stanley & Co. LLC
Shares Held:
5,489,843
% O/S:
1.72
Share Change:
1,702,374
Filing Date:
3/31/26
180 Wealth Advisors, L.L.C.
Shares Held:
4,959,351
% O/S:
1.55
Share Change:
667,648
Filing Date:
6/30/26
Dimensional Fund Advisors, L.P.
Shares Held:
4,953,295
% O/S:
1.55
Share Change:
509,692
Filing Date:
3/31/26
TSP Capital Management Group, LLC
Shares Held:
3,972,675
% O/S:
1.24
Share Change:
628,700
Filing Date:
6/30/26
Rubric Capital Management LP
Shares Held:
3,620,413
% O/S:
1.13
Share Change:
-3,856,082
Filing Date:
3/31/26
Fidelity Management & Research Company LLC
Shares Held:
3,478,204
% O/S:
1.09
Share Change:
-98,052
Filing Date:
3/31/26
Wellington Management Company, LLP
Shares Held:
3,283,179
% O/S:
1.03
Share Change:
-21,833
Filing Date:
3/31/26
Bank of America Private Bank
Shares Held:
3,202,177
% O/S:
1.00
Share Change:
1,096,748
Filing Date:
3/31/26
Vanguard Portfolio Management, LLC
Shares Held:
3,171,824
% O/S:
0.99
Share Change:
3,171,824
Filing Date:
3/31/26
Two Sigma Investments, LP
Shares Held:
2,929,327
% O/S:
0.92
Share Change:
1,219,518
Filing Date:
3/31/26
BlackRock Financial Management, Inc.
Shares Held:
2,885,511
% O/S:
0.90
Share Change:
50,135
Filing Date:
3/31/26
Goldman Sachs & Co. LLC
Shares Held:
2,605,861
% O/S:
0.82
Share Change:
1,171,713
Filing Date:
3/31/26
Charles Schwab Investment Management, Inc.
Shares Held:
2,549,067
% O/S:
0.80
Share Change:
-15,459
Filing Date:
3/31/26
Northern Trust Investments, Inc.
Shares Held:
2,400,538
% O/S:
0.75
Share Change:
58,325
Filing Date:
3/31/26
Avoro Capital Advisors LLC
Shares Held:
2,200,000
% O/S:
0.69
Share Change:
-2,244,444
Filing Date:
3/31/26
Qube Research & Technologies Ltd
Shares Held:
2,149,393
% O/S:
0.67
Share Change:
318,257
Filing Date:
3/31/26
Vanguard Fiduciary Trust Co
Shares Held:
2,137,637
% O/S:
0.67
Share Change:
2,137,637
Filing Date:
3/31/26
Nuveen LLC
Shares Held:
2,127,604
% O/S:
0.67
Share Change:
2,473
Filing Date:
3/31/26
Renaissance Technologies LLC
Shares Held:
1,868,442
% O/S:
0.59
Share Change:
110,955
Filing Date:
3/31/26
Castagna (Michael E)
Shares Held:
1,580,120
% O/S:
0.49
Share Change:
-12,940
Filing Date:
7/15/26
Marshall Wace LLP
Shares Held:
1,561,889
% O/S:
0.49
Share Change:
1,297,596
Filing Date:
3/31/26
Invesco Capital Management LLC
Shares Held:
1,334,834
% O/S:
0.42
Share Change:
-75,160
Filing Date:
3/31/26
Point72 Asset Management, L.P.
Shares Held:
1,249,177
% O/S:
0.39
Share Change:
1,249,177
Filing Date:
3/31/26
Victory Capital Management Inc.
Shares Held:
1,232,078
% O/S:
0.39
Share Change:
826,418
Filing Date:
3/31/26
Citadel Advisors LLC
Shares Held:
1,190,431
% O/S:
0.37
Share Change:
-2,381,524
Filing Date:
3/31/26
BlackRock Investment Management, LLC
Shares Held:
1,180,397
% O/S:
0.37
Share Change:
8,163
Filing Date:
3/31/26
First Trust Advisors L.P.
Shares Held:
869,254
% O/S:
0.27
Share Change:
282,068
Filing Date:
3/31/26
Schroder Investment Management Ltd. (SIM)
Shares Held:
825,084
% O/S:
0.26
Share Change:
--
Filing Date:
3/31/26
Tross Stuart A
Shares Held:
792,354
% O/S:
0.25
Share Change:
27,982
Filing Date:
7/15/26
ETF Architect
Shares Held:
765,356
% O/S:
0.24
Share Change:
765,356
Filing Date:
3/31/26
SEI Investments Management Corporation
Shares Held:
726,396
% O/S:
0.23
Share Change:
253,537
Filing Date:
3/31/26
Woodline Partners LP
Shares Held:
719,134
% O/S:
0.23
Share Change:
719,134
Filing Date:
3/31/26
Susquehanna International Group, LLP
Shares Held:
715,862
% O/S:
0.22
Share Change:
-1,166,372
Filing Date:
3/31/26
BNP Paribas Securities Corp. North America
Shares Held:
698,137
% O/S:
0.22
Share Change:
265,352
Filing Date:
3/31/26
Scopia Capital Management LP
Shares Held:
694,961
% O/S:
0.22
Share Change:
--
Filing Date:
3/31/26
Jefferies LLC
Shares Held:
691,700
% O/S:
0.22
Share Change:
625,367
Filing Date:
3/31/26
UBS Asset Management (UK) Ltd.
Shares Held:
651,837
% O/S:
0.20
Share Change:
9,249
Filing Date:
3/31/26
BlackRock Advisors (UK) Limited
Shares Held:
632,540
% O/S:
0.20
Share Change:
4,291
Filing Date:
6/30/26
Deltec Asset Management, LLC
Shares Held:
628,000
% O/S:
0.20
Share Change:
200,000
Filing Date:
6/30/26
DWS Investments UK Limited
Shares Held:
604,860
% O/S:
0.19
Share Change:
-232,586
Filing Date:
3/31/26
Wells Fargo Advisors
Shares Held:
604,438
% O/S:
0.19
Share Change:
178,005
Filing Date:
3/31/26
BlackRock Asset Management Ireland Limited
Shares Held:
603,224
% O/S:
0.19
Share Change:
38,209
Filing Date:
3/31/26
Rafferty Asset Management LLC
Shares Held:
581,530
% O/S:
0.18
Share Change:
129,060
Filing Date:
3/31/26
* Insider values reflect direct beneficial ownership.
Source: LSEG
