Ownership Profile
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 156 | 165.72 | 15.78 | 48,753,730 |
| Sellers | 160 | -143.54 | 13.04 | -40,273,851 |
| Net | 22.18 | 2.74 | 8,479,879 |
Buyers
Holders:
156
Value ($MM):
165.72
% O/S:
15.78
Shares Change:
48,753,730
Sellers
Holders:
160
Value ($MM):
-143.54
% O/S:
13.04
Shares Change:
-40,273,851
Net
Holders:
Value ($MM):
22.18
% O/S:
2.74
Shares Change:
8,479,879
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Top 10 Inst. | 315.74 | 31.33 | 96,803,344 |
| Top 20 Inst. | 445.04 | 41.35 | 127,757,172 |
| Top 50 Inst. | 598.27 | 54.19 | 167,414,329 |
| Total Inst. | 709.00 | 63.94 | 197,549,424 |
Top 10 Inst.:
Value ($MM):
315.74
% O/S:
31.33
Shares:
96,803,344
Top 20 Inst.:
Value ($MM):
445.04
% O/S:
41.35
Shares:
127,757,172
Top 50 Inst.:
Value ($MM):
598.27
% O/S:
54.19
Shares:
167,414,329
Total Inst.:
Value ($MM):
709.00
% O/S:
63.94
Shares:
197,549,424
Institutional Shareholder Style
| Style | Holders | Value ($MM) | Inst Shares: | Shares |
|---|---|---|---|---|
| Growth | 60 | 38.78 | 3.58 | 11,066,152 |
| Aggressive Growth | 4 | 7.83 | 0.55 | 1,694,654 |
| Core Growth | 41 | 28.53 | 2.76 | 8,525,281 |
| Growth | 15 | 2.42 | 0.27 | 846,217 |
| Income | 7 | 2.01 | 0.25 | 759,179 |
| Income Value | 4 | 1.88 | 0.24 | 735,332 |
| Yield | 3 | 0.13 | 0.01 | 23,847 |
| Index | 38 | 225.60 | 25.14 | 77,681,711 |
| Other | 113 | 385.94 | 26.05 | 80,472,852 |
| Broker Dealer | 28 | 88.11 | 7.08 | 21,887,083 |
| GARP | 27 | 41.25 | 3.72 | 11,495,492 |
| Hedge Fund | 55 | 207.38 | 12.43 | 38,402,916 |
| Specialty | 1 | 0.04 | 0.01 | 17,917 |
| VC Private Equity | 2 | 49.16 | 2.81 | 8,669,444 |
| Sector Specific | -- | -- | -- | -- |
| Value | 34 | 42.71 | 4.03 | 12,439,754 |
| Core Value | 25 | 26.04 | 1.83 | 5,645,808 |
| Deep Value | 9 | 16.67 | 2.20 | 6,793,946 |
Growth
Holders:
60
Value ($MM):
38.78
Inst Shares:
3.58
Shares:
11,066,152
Aggressive Growth
Holders:
4
Value ($MM):
7.83
Inst Shares:
0.55
Shares:
1,694,654
Core Growth
Holders:
41
Value ($MM):
28.53
Inst Shares:
2.76
Shares:
8,525,281
Growth
Holders:
15
Value ($MM):
2.42
Inst Shares:
0.27
Shares:
846,217
Income
Holders:
7
Value ($MM):
2.01
Inst Shares:
0.25
Shares:
759,179
Income Value
Holders:
4
Value ($MM):
1.88
Inst Shares:
0.24
Shares:
735,332
Yield
Holders:
3
Value ($MM):
0.13
Inst Shares:
0.01
Shares:
23,847
Index
Holders:
38
Value ($MM):
225.60
Inst Shares:
25.14
Shares:
77,681,711
Other
Holders:
113
Value ($MM):
385.94
Inst Shares:
26.05
Shares:
80,472,852
Broker Dealer
Holders:
28
Value ($MM):
88.11
Inst Shares:
7.08
Shares:
21,887,083
GARP
Holders:
27
Value ($MM):
41.25
Inst Shares:
3.72
Shares:
11,495,492
Hedge Fund
Holders:
55
Value ($MM):
207.38
Inst Shares:
12.43
Shares:
38,402,916
Specialty
Holders:
1
Value ($MM):
0.04
Inst Shares:
0.01
Shares:
17,917
VC Private Equity
Holders:
2
Value ($MM):
49.16
Inst Shares:
2.81
Shares:
8,669,444
Sector Specific
Holders:
--
Value ($MM):
--
Inst Shares:
--
Shares:
--
Value
Holders:
34
Value ($MM):
42.71
Inst Shares:
4.03
Shares:
12,439,754
Core Value
Holders:
25
Value ($MM):
26.04
Inst Shares:
1.83
Shares:
5,645,808
Deep Value
Holders:
9
Value ($MM):
16.67
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 | 12,891,066 | 3/31/26 |
| UBS Financial Services, Inc. | 8,171,875 | 2.65 | 3,068,778 | 3/31/26 |
| Rubric Capital Management LP | 7,476,495 | 2.42 | -3,938,176 | 12/31/25 |
| Geode Capital Management, L.L.C. | 7,374,138 | 2.39 | -11,375 | 12/31/25 |
| Nitorum Capital, L.P. | 5,325,823 | 1.72 | -1,235,642 | 12/31/25 |
| 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 |
| Frazier Life Sciences Management, L.P. | 4,225,000 | 1.37 | 4,225,000 | 12/31/25 |
| Morgan Stanley & Co. LLC | 3,787,469 | 1.23 | 545,393 | 12/31/25 |
| Fidelity Management & Research Company LLC | 3,576,256 | 1.16 | 257,495 | 12/31/25 |
| Citadel Advisors LLC | 3,571,955 | 1.16 | 2,271,398 | 12/31/25 |
| TSP Capital Management Group, LLC | 3,343,975 | 1.08 | 380,800 | 3/31/26 |
| Wellington Management Company, LLP | 3,305,012 | 1.07 | -162,709 | 12/31/25 |
| Vanguard Portfolio Management, LLC | 3,171,824 | 1.03 | 3,171,824 | 3/31/26 |
| BlackRock Financial Management, Inc. | 2,885,511 | 0.93 | 50,135 | 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 |
| BofA Global Research (US) | 2,362,221 | 0.76 | -585,318 | 12/31/25 |
| 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 |
| Adage Capital Management, L.P. | 1,894,000 | 0.61 | 200,000 | 12/31/25 |
| Susquehanna International Group, LLP | 1,882,234 | 0.61 | 676,784 | 12/31/25 |
| Renaissance Technologies LLC | 1,868,442 | 0.60 | 110,955 | 3/31/26 |
| Voloridge Investment Management, LLC | 1,861,046 | 0.60 | 626,878 | 12/31/25 |
| Eversept Partners, LP | 1,852,563 | 0.60 | -190,164 | 12/31/25 |
| Two Sigma Investments, LP | 1,709,809 | 0.55 | -2,144,353 | 12/31/25 |
| EcoR1 Capital, LLC | 1,660,000 | 0.54 | 1,660,000 | 12/31/25 |
| 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 |
| Goldman Sachs & Company, Inc. | 1,434,148 | 0.46 | -3,329 | 12/31/25 |
| Invesco Capital Management LLC | 1,334,834 | 0.43 | -75,160 | 3/31/26 |
| Apis Capital Advisors LLC | 1,200,100 | 0.39 | 1,200,100 | 12/31/25 |
| BlackRock Investment Management, LLC | 1,180,397 | 0.38 | 8,163 | 3/31/26 |
| Barclays Bank PLC | 1,025,234 | 0.33 | 179,381 | 12/31/25 |
| Jacobs Levy Equity Management, Inc. | 894,204 | 0.29 | -703,473 | 12/31/25 |
| 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 | 773,251 | 0.25 | 7,895 | 4/30/26 |
| ETF Architect | 765,356 | 0.25 | 765,356 | 3/31/26 |
| Tross Stuart A | 730,474 | 0.24 | -8,073 | 5/11/26 |
| SEI Investments Management Corporation | 726,396 | 0.24 | 253,537 | 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 | -- | 12/31/25 |
| Jefferies LLC | 691,700 | 0.22 | 625,367 | 3/31/26 |
| Apollo Capital Management, L.P. | 664,113 | 0.22 | -- | 12/31/25 |
| UBS Asset Management (UK) Ltd. | 651,837 | 0.21 | 9,249 | 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:
12,891,066
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
Rubric Capital Management LP
Shares Held:
7,476,495
% O/S:
2.42
Share Change:
-3,938,176
Filing Date:
12/31/25
Geode Capital Management, L.L.C.
Shares Held:
7,374,138
% O/S:
2.39
Share Change:
-11,375
Filing Date:
12/31/25
Nitorum Capital, L.P.
Shares Held:
5,325,823
% O/S:
1.72
Share Change:
-1,235,642
Filing Date:
12/31/25
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
Frazier Life Sciences Management, L.P.
Shares Held:
4,225,000
% O/S:
1.37
Share Change:
4,225,000
Filing Date:
12/31/25
Morgan Stanley & Co. LLC
Shares Held:
3,787,469
% O/S:
1.23
Share Change:
545,393
Filing Date:
12/31/25
Fidelity Management & Research Company LLC
Shares Held:
3,576,256
% O/S:
1.16
Share Change:
257,495
Filing Date:
12/31/25
Citadel Advisors LLC
Shares Held:
3,571,955
% O/S:
1.16
Share Change:
2,271,398
Filing Date:
12/31/25
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:
3,305,012
% O/S:
1.07
Share Change:
-162,709
Filing Date:
12/31/25
Vanguard Portfolio Management, LLC
Shares Held:
3,171,824
% O/S:
1.03
Share Change:
3,171,824
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
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
BofA Global Research (US)
Shares Held:
2,362,221
% O/S:
0.76
Share Change:
-585,318
Filing Date:
12/31/25
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
Adage Capital Management, L.P.
Shares Held:
1,894,000
% O/S:
0.61
Share Change:
200,000
Filing Date:
12/31/25
Susquehanna International Group, LLP
Shares Held:
1,882,234
% O/S:
0.61
Share Change:
676,784
Filing Date:
12/31/25
Renaissance Technologies LLC
Shares Held:
1,868,442
% O/S:
0.60
Share Change:
110,955
Filing Date:
3/31/26
Voloridge Investment Management, LLC
Shares Held:
1,861,046
% O/S:
0.60
Share Change:
626,878
Filing Date:
12/31/25
Eversept Partners, LP
Shares Held:
1,852,563
% O/S:
0.60
Share Change:
-190,164
Filing Date:
12/31/25
Two Sigma Investments, LP
Shares Held:
1,709,809
% O/S:
0.55
Share Change:
-2,144,353
Filing Date:
12/31/25
EcoR1 Capital, LLC
Shares Held:
1,660,000
% O/S:
0.54
Share Change:
1,660,000
Filing Date:
12/31/25
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
Goldman Sachs & Company, Inc.
Shares Held:
1,434,148
% O/S:
0.46
Share Change:
-3,329
Filing Date:
12/31/25
Invesco Capital Management LLC
Shares Held:
1,334,834
% O/S:
0.43
Share Change:
-75,160
Filing Date:
3/31/26
Apis Capital Advisors LLC
Shares Held:
1,200,100
% O/S:
0.39
Share Change:
1,200,100
Filing Date:
12/31/25
BlackRock Investment Management, LLC
Shares Held:
1,180,397
% O/S:
0.38
Share Change:
8,163
Filing Date:
3/31/26
Barclays Bank PLC
Shares Held:
1,025,234
% O/S:
0.33
Share Change:
179,381
Filing Date:
12/31/25
Jacobs Levy Equity Management, Inc.
Shares Held:
894,204
% O/S:
0.29
Share Change:
-703,473
Filing Date:
12/31/25
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:
773,251
% O/S:
0.25
Share Change:
7,895
Filing Date:
4/30/26
ETF Architect
Shares Held:
765,356
% O/S:
0.25
Share Change:
765,356
Filing Date:
3/31/26
Tross Stuart A
Shares Held:
730,474
% O/S:
0.24
Share Change:
-8,073
Filing Date:
5/11/26
SEI Investments Management Corporation
Shares Held:
726,396
% O/S:
0.24
Share Change:
253,537
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:
12/31/25
Jefferies LLC
Shares Held:
691,700
% O/S:
0.22
Share Change:
625,367
Filing Date:
3/31/26
Apollo Capital Management, L.P.
Shares Held:
664,113
% O/S:
0.22
Share Change:
--
Filing Date:
12/31/25
UBS Asset Management (UK) Ltd.
Shares Held:
651,837
% O/S:
0.21
Share Change:
9,249
Filing Date:
3/31/26
* Insider values reflect direct beneficial ownership.
Source: LSEG
