Ownership Profile
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 156 | 97.74 | 12.81 | 39,580,442 |
| Sellers | 175 | -147.48 | 18.22 | -56,284,862 |
| Net | -49.74 | 5.41 | -16,704,420 |
Buyers
Holders:
156
Value ($MM):
97.74
% O/S:
12.81
Shares Change:
39,580,442
Sellers
Holders:
175
Value ($MM):
-147.48
% O/S:
18.22
Shares Change:
-56,284,862
Net
Holders:
Value ($MM):
-49.74
% O/S:
5.41
Shares Change:
-16,704,420
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Top 10 Inst. | 239.34 | 31.62 | 97,687,800 |
| Top 20 Inst. | 315.90 | 41.73 | 128,938,838 |
| Top 50 Inst. | 404.54 | 52.79 | 163,088,279 |
| Total Inst. | 472.85 | 60.93 | 188,240,677 |
Top 10 Inst.:
Value ($MM):
239.34
% O/S:
31.62
Shares:
97,687,800
Top 20 Inst.:
Value ($MM):
315.90
% O/S:
41.73
Shares:
128,938,838
Top 50 Inst.:
Value ($MM):
404.54
% O/S:
52.79
Shares:
163,088,279
Total Inst.:
Value ($MM):
472.85
% O/S:
60.93
Shares:
188,240,677
Institutional Shareholder Style
| Style | Holders | Value ($MM) | Inst Shares: | Shares |
|---|---|---|---|---|
| Growth | 60 | 25.80 | 3.34 | 10,330,251 |
| Aggressive Growth | 4 | 1.80 | 0.24 | 733,784 |
| Core Growth | 41 | 21.69 | 2.80 | 8,651,872 |
| Growth | 15 | 2.31 | 0.31 | 944,595 |
| Income | 8 | 1.92 | 0.25 | 781,935 |
| Income Value | 5 | 1.87 | 0.25 | 762,233 |
| Yield | 3 | 0.05 | 0.01 | 19,702 |
| Index | 40 | 197.67 | 25.96 | 80,215,096 |
| Other | 102 | 172.85 | 22.79 | 70,394,866 |
| Broker Dealer | 28 | 58.43 | 7.71 | 23,824,044 |
| GARP | 27 | 28.33 | 3.73 | 11,514,198 |
| Hedge Fund | 43 | 66.05 | 8.70 | 26,878,668 |
| Specialty | 1 | 0.04 | 0.01 | 17,917 |
| VC Private Equity | 3 | 19.99 | 2.64 | 8,160,039 |
| Sector Specific | -- | -- | -- | -- |
| Value | 33 | 32.64 | 4.16 | 12,863,384 |
| Core Value | 24 | 15.91 | 1.96 | 6,069,438 |
| Deep Value | 9 | 16.73 | 2.20 | 6,793,946 |
Growth
Holders:
60
Value ($MM):
25.80
Inst Shares:
3.34
Shares:
10,330,251
Aggressive Growth
Holders:
4
Value ($MM):
1.80
Inst Shares:
0.24
Shares:
733,784
Core Growth
Holders:
41
Value ($MM):
21.69
Inst Shares:
2.80
Shares:
8,651,872
Growth
Holders:
15
Value ($MM):
2.31
Inst Shares:
0.31
Shares:
944,595
Income
Holders:
8
Value ($MM):
1.92
Inst Shares:
0.25
Shares:
781,935
Income Value
Holders:
5
Value ($MM):
1.87
Inst Shares:
0.25
Shares:
762,233
Yield
Holders:
3
Value ($MM):
0.05
Inst Shares:
0.01
Shares:
19,702
Index
Holders:
40
Value ($MM):
197.67
Inst Shares:
25.96
Shares:
80,215,096
Other
Holders:
102
Value ($MM):
172.85
Inst Shares:
22.79
Shares:
70,394,866
Broker Dealer
Holders:
28
Value ($MM):
58.43
Inst Shares:
7.71
Shares:
23,824,044
GARP
Holders:
27
Value ($MM):
28.33
Inst Shares:
3.73
Shares:
11,514,198
Hedge Fund
Holders:
43
Value ($MM):
66.05
Inst Shares:
8.70
Shares:
26,878,668
Specialty
Holders:
1
Value ($MM):
0.04
Inst Shares:
0.01
Shares:
17,917
VC Private Equity
Holders:
3
Value ($MM):
19.99
Inst Shares:
2.64
Shares:
8,160,039
Sector Specific
Holders:
--
Value ($MM):
--
Inst Shares:
--
Shares:
--
Value
Holders:
33
Value ($MM):
32.64
Inst Shares:
4.16
Shares:
12,863,384
Core Value
Holders:
24
Value ($MM):
15.91
Inst Shares:
1.96
Shares:
6,069,438
Deep Value
Holders:
9
Value ($MM):
16.73
Inst Shares:
2.20
Shares:
6,793,946
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 23,410,466 | 7.58 | -385,904 | 3/31/26 |
| State Street Investment Management (US) | 18,683,483 | 6.05 | 4,060,214 | 3/31/26 |
| Vanguard Capital Management, LLC | 12,891,066 | 4.17 | 117,986 | 3/31/26 |
| UBS Financial Services, Inc. | 8,171,875 | 2.65 | 3,068,778 | 3/31/26 |
| Geode Capital Management, L.L.C. | 7,505,147 | 2.43 | 131,009 | 3/31/26 |
| Millennium Management LLC | 6,390,922 | 2.07 | 5,878,182 | 3/31/26 |
| Frazier Life Sciences Management, L.P. | 5,900,000 | 1.91 | 1,675,000 | 3/31/26 |
| Morgan Stanley & Co. LLC | 5,489,843 | 1.78 | 1,702,374 | 3/31/26 |
| Dimensional Fund Advisors, L.P. | 4,953,295 | 1.60 | 509,692 | 3/31/26 |
| 180 Wealth Advisors, L.L.C. | 4,291,703 | 1.39 | 1,332,759 | 3/31/26 |
| Rubric Capital Management LP | 3,620,413 | 1.17 | -3,856,082 | 3/31/26 |
| Fidelity Management & Research Company LLC | 3,478,204 | 1.13 | -98,052 | 3/31/26 |
| BofA Global Research (US) | 3,383,677 | 1.10 | 1,021,456 | 3/31/26 |
| TSP Capital Management Group, LLC | 3,343,975 | 1.08 | 380,800 | 3/31/26 |
| Wellington Management Company, LLP | 3,283,179 | 1.06 | -21,833 | 3/31/26 |
| Vanguard Portfolio Management, LLC | 3,171,824 | 1.03 | 3,171,824 | 3/31/26 |
| Two Sigma Investments, LP | 2,929,327 | 0.95 | 1,219,518 | 3/31/26 |
| BlackRock Financial Management, Inc. | 2,885,511 | 0.93 | 50,135 | 3/31/26 |
| Goldman Sachs & Company, Inc. | 2,605,861 | 0.84 | 1,171,713 | 3/31/26 |
| Charles Schwab Investment Management, Inc. | 2,549,067 | 0.83 | -15,459 | 3/31/26 |
| Northern Trust Investments, Inc. | 2,400,538 | 0.78 | 58,325 | 3/31/26 |
| Avoro Capital Advisors LLC | 2,200,000 | 0.71 | -2,244,444 | 3/31/26 |
| Qube Research & Technologies Ltd | 2,149,393 | 0.70 | 318,257 | 3/31/26 |
| Vanguard Fiduciary Trust Co | 2,137,637 | 0.69 | 2,137,637 | 3/31/26 |
| Nuveen LLC | 2,127,604 | 0.69 | 2,473 | 3/31/26 |
| Renaissance Technologies LLC | 1,868,442 | 0.60 | 110,955 | 3/31/26 |
| Castagna (Michael E) | 1,593,060 | 0.52 | -34,957 | 5/11/26 |
| Marshall Wace LLP | 1,561,889 | 0.51 | 1,297,596 | 3/31/26 |
| Invesco Capital Management LLC | 1,334,834 | 0.43 | -75,160 | 3/31/26 |
| Point72 Asset Management, L.P. | 1,249,177 | 0.40 | 1,249,177 | 3/31/26 |
| Victory Capital Management Inc. | 1,232,078 | 0.40 | 826,418 | 3/31/26 |
| Citadel Advisors LLC | 1,190,431 | 0.39 | -2,381,524 | 3/31/26 |
| BlackRock Investment Management, LLC | 1,180,397 | 0.38 | 8,163 | 3/31/26 |
| First Trust Advisors L.P. | 869,254 | 0.28 | 282,068 | 3/31/26 |
| Schroder Investment Management Ltd. (SIM) | 825,084 | 0.27 | -- | 3/31/26 |
| Sepio Capital, LP | 779,567 | 0.25 | 6,316 | 5/31/26 |
| ETF Architect | 765,356 | 0.25 | 765,356 | 3/31/26 |
| Tross Stuart A | 764,372 | 0.25 | 25,825 | 5/20/26 |
| SEI Investments Management Corporation | 726,396 | 0.24 | 253,537 | 3/31/26 |
| Woodline Partners LP | 719,134 | 0.23 | 719,134 | 3/31/26 |
| Susquehanna International Group, LLP | 715,862 | 0.23 | -1,166,372 | 3/31/26 |
| BNP Paribas Securities Corp. North America | 698,137 | 0.23 | 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 | 0.21 | 9,249 | 3/31/26 |
| BlackRock Advisors (UK) Limited | 628,249 | 0.20 | 4,067 | 5/31/26 |
| DWS Investments UK Limited | 604,860 | 0.20 | -232,586 | 3/31/26 |
| Wells Fargo Advisors | 604,438 | 0.20 | 178,005 | 3/31/26 |
| BlackRock Asset Management Ireland Limited | 603,224 | 0.20 | 38,209 | 3/31/26 |
| Rafferty Asset Management LLC | 581,530 | 0.19 | 129,060 | 3/31/26 |
BlackRock Institutional Trust Company, N.A.
Shares Held:
23,410,466
% O/S:
7.58
Share Change:
-385,904
Filing Date:
3/31/26
State Street Investment Management (US)
Shares Held:
18,683,483
% O/S:
6.05
Share Change:
4,060,214
Filing Date:
3/31/26
Vanguard Capital Management, LLC
Shares Held:
12,891,066
% O/S:
4.17
Share Change:
117,986
Filing Date:
3/31/26
UBS Financial Services, Inc.
Shares Held:
8,171,875
% O/S:
2.65
Share Change:
3,068,778
Filing Date:
3/31/26
Geode Capital Management, L.L.C.
Shares Held:
7,505,147
% O/S:
2.43
Share Change:
131,009
Filing Date:
3/31/26
Millennium Management LLC
Shares Held:
6,390,922
% O/S:
2.07
Share Change:
5,878,182
Filing Date:
3/31/26
Frazier Life Sciences Management, L.P.
Shares Held:
5,900,000
% O/S:
1.91
Share Change:
1,675,000
Filing Date:
3/31/26
Morgan Stanley & Co. LLC
Shares Held:
5,489,843
% O/S:
1.78
Share Change:
1,702,374
Filing Date:
3/31/26
Dimensional Fund Advisors, L.P.
Shares Held:
4,953,295
% O/S:
1.60
Share Change:
509,692
Filing Date:
3/31/26
180 Wealth Advisors, L.L.C.
Shares Held:
4,291,703
% O/S:
1.39
Share Change:
1,332,759
Filing Date:
3/31/26
Rubric Capital Management LP
Shares Held:
3,620,413
% O/S:
1.17
Share Change:
-3,856,082
Filing Date:
3/31/26
Fidelity Management & Research Company LLC
Shares Held:
3,478,204
% O/S:
1.13
Share Change:
-98,052
Filing Date:
3/31/26
BofA Global Research (US)
Shares Held:
3,383,677
% O/S:
1.10
Share Change:
1,021,456
Filing Date:
3/31/26
TSP Capital Management Group, LLC
Shares Held:
3,343,975
% O/S:
1.08
Share Change:
380,800
Filing Date:
3/31/26
Wellington Management Company, LLP
Shares Held:
3,283,179
% O/S:
1.06
Share Change:
-21,833
Filing Date:
3/31/26
Vanguard Portfolio Management, LLC
Shares Held:
3,171,824
% O/S:
1.03
Share Change:
3,171,824
Filing Date:
3/31/26
Two Sigma Investments, LP
Shares Held:
2,929,327
% O/S:
0.95
Share Change:
1,219,518
Filing Date:
3/31/26
BlackRock Financial Management, Inc.
Shares Held:
2,885,511
% O/S:
0.93
Share Change:
50,135
Filing Date:
3/31/26
Goldman Sachs & Company, Inc.
Shares Held:
2,605,861
% O/S:
0.84
Share Change:
1,171,713
Filing Date:
3/31/26
Charles Schwab Investment Management, Inc.
Shares Held:
2,549,067
% O/S:
0.83
Share Change:
-15,459
Filing Date:
3/31/26
Northern Trust Investments, Inc.
Shares Held:
2,400,538
% O/S:
0.78
Share Change:
58,325
Filing Date:
3/31/26
Avoro Capital Advisors LLC
Shares Held:
2,200,000
% O/S:
0.71
Share Change:
-2,244,444
Filing Date:
3/31/26
Qube Research & Technologies Ltd
Shares Held:
2,149,393
% O/S:
0.70
Share Change:
318,257
Filing Date:
3/31/26
Vanguard Fiduciary Trust Co
Shares Held:
2,137,637
% O/S:
0.69
Share Change:
2,137,637
Filing Date:
3/31/26
Nuveen LLC
Shares Held:
2,127,604
% O/S:
0.69
Share Change:
2,473
Filing Date:
3/31/26
Renaissance Technologies LLC
Shares Held:
1,868,442
% O/S:
0.60
Share Change:
110,955
Filing Date:
3/31/26
Castagna (Michael E)
Shares Held:
1,593,060
% O/S:
0.52
Share Change:
-34,957
Filing Date:
5/11/26
Marshall Wace LLP
Shares Held:
1,561,889
% O/S:
0.51
Share Change:
1,297,596
Filing Date:
3/31/26
Invesco Capital Management LLC
Shares Held:
1,334,834
% O/S:
0.43
Share Change:
-75,160
Filing Date:
3/31/26
Point72 Asset Management, L.P.
Shares Held:
1,249,177
% O/S:
0.40
Share Change:
1,249,177
Filing Date:
3/31/26
Victory Capital Management Inc.
Shares Held:
1,232,078
% O/S:
0.40
Share Change:
826,418
Filing Date:
3/31/26
Citadel Advisors LLC
Shares Held:
1,190,431
% O/S:
0.39
Share Change:
-2,381,524
Filing Date:
3/31/26
BlackRock Investment Management, LLC
Shares Held:
1,180,397
% O/S:
0.38
Share Change:
8,163
Filing Date:
3/31/26
First Trust Advisors L.P.
Shares Held:
869,254
% O/S:
0.28
Share Change:
282,068
Filing Date:
3/31/26
Schroder Investment Management Ltd. (SIM)
Shares Held:
825,084
% O/S:
0.27
Share Change:
--
Filing Date:
3/31/26
Sepio Capital, LP
Shares Held:
779,567
% O/S:
0.25
Share Change:
6,316
Filing Date:
5/31/26
ETF Architect
Shares Held:
765,356
% O/S:
0.25
Share Change:
765,356
Filing Date:
3/31/26
Tross Stuart A
Shares Held:
764,372
% O/S:
0.25
Share Change:
25,825
Filing Date:
5/20/26
SEI Investments Management Corporation
Shares Held:
726,396
% O/S:
0.24
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:
0.23
Share Change:
-1,166,372
Filing Date:
3/31/26
BNP Paribas Securities Corp. North America
Shares Held:
698,137
% O/S:
0.23
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:
0.21
Share Change:
9,249
Filing Date:
3/31/26
BlackRock Advisors (UK) Limited
Shares Held:
628,249
% O/S:
0.20
Share Change:
4,067
Filing Date:
5/31/26
DWS Investments UK Limited
Shares Held:
604,860
% O/S:
0.20
Share Change:
-232,586
Filing Date:
3/31/26
Wells Fargo Advisors
Shares Held:
604,438
% O/S:
0.20
Share Change:
178,005
Filing Date:
3/31/26
BlackRock Asset Management Ireland Limited
Shares Held:
603,224
% O/S:
0.20
Share Change:
38,209
Filing Date:
3/31/26
Rafferty Asset Management LLC
Shares Held:
581,530
% O/S:
0.19
Share Change:
129,060
Filing Date:
3/31/26
* Insider values reflect direct beneficial ownership.
Source: LSEG
