Ownership Profile
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 143 | 195.55 | 14.35 | 46,163,074 |
| Sellers | 171 | -163.75 | 12.12 | -38,978,017 |
| Net | 31.80 | 2.23 | 7,185,057 |
Buyers
Holders:
143
Value ($MM):
195.55
% O/S:
14.35
Shares Change:
46,163,074
Sellers
Holders:
171
Value ($MM):
-163.75
% O/S:
12.12
Shares Change:
-38,978,017
Net
Holders:
Value ($MM):
31.80
% O/S:
2.23
Shares Change:
7,185,057
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Top 10 Inst. | 457.09 | 34.22 | 110,058,508 |
| Top 20 Inst. | 589.80 | 44.01 | 141,565,953 |
| Top 50 Inst. | 690.76 | 51.68 | 166,223,136 |
| Total Inst. | 771.79 | 57.86 | 186,088,028 |
Top 10 Inst.:
Value ($MM):
457.09
% O/S:
34.22
Shares:
110,058,508
Top 20 Inst.:
Value ($MM):
589.80
% O/S:
44.01
Shares:
141,565,953
Top 50 Inst.:
Value ($MM):
690.76
% O/S:
51.68
Shares:
166,223,136
Total Inst.:
Value ($MM):
771.79
% O/S:
57.86
Shares:
186,088,028
Institutional Shareholder Style
| Style | Holders | Value ($MM) | Inst Shares: | Shares |
|---|---|---|---|---|
| Growth | 65 | 45.89 | 3.42 | 11,011,091 |
| Aggressive Growth | 4 | 4.85 | 0.35 | 1,137,588 |
| Core Growth | 47 | 38.65 | 2.88 | 9,257,481 |
| Growth | 14 | 2.40 | 0.19 | 616,022 |
| Income | 8 | 3.67 | 0.28 | 916,097 |
| Income Value | 4 | 3.38 | 0.26 | 848,023 |
| Yield | 4 | 0.29 | 0.02 | 68,074 |
| Index | 38 | 321.58 | 24.14 | 77,658,305 |
| Other | 100 | 300.81 | 22.33 | 71,830,056 |
| Broker Dealer | 26 | 43.80 | 3.27 | 10,524,792 |
| GARP | 25 | 46.45 | 3.65 | 11,731,686 |
| Hedge Fund | 46 | 173.70 | 12.72 | 40,918,955 |
| Specialty | 2 | 8.75 | 0.64 | 2,054,623 |
| VC Private Equity | 1 | 28.12 | 2.05 | 6,600,000 |
| Value | 34 | 53.69 | 3.95 | 12,699,650 |
| Core Value | 27 | 46.23 | 3.39 | 10,911,906 |
| Deep Value | 7 | 7.46 | 0.56 | 1,787,744 |
Growth
Holders:
65
Value ($MM):
45.89
Inst Shares:
3.42
Shares:
11,011,091
Aggressive Growth
Holders:
4
Value ($MM):
4.85
Inst Shares:
0.35
Shares:
1,137,588
Core Growth
Holders:
47
Value ($MM):
38.65
Inst Shares:
2.88
Shares:
9,257,481
Growth
Holders:
14
Value ($MM):
2.40
Inst Shares:
0.19
Shares:
616,022
Income
Holders:
8
Value ($MM):
3.67
Inst Shares:
0.28
Shares:
916,097
Income Value
Holders:
4
Value ($MM):
3.38
Inst Shares:
0.26
Shares:
848,023
Yield
Holders:
4
Value ($MM):
0.29
Inst Shares:
0.02
Shares:
68,074
Index
Holders:
38
Value ($MM):
321.58
Inst Shares:
24.14
Shares:
77,658,305
Other
Holders:
100
Value ($MM):
300.81
Inst Shares:
22.33
Shares:
71,830,056
Broker Dealer
Holders:
26
Value ($MM):
43.80
Inst Shares:
3.27
Shares:
10,524,792
GARP
Holders:
25
Value ($MM):
46.45
Inst Shares:
3.65
Shares:
11,731,686
Hedge Fund
Holders:
46
Value ($MM):
173.70
Inst Shares:
12.72
Shares:
40,918,955
Specialty
Holders:
2
Value ($MM):
8.75
Inst Shares:
0.64
Shares:
2,054,623
VC Private Equity
Holders:
1
Value ($MM):
28.12
Inst Shares:
2.05
Shares:
6,600,000
Value
Holders:
34
Value ($MM):
53.69
Inst Shares:
3.95
Shares:
12,699,650
Core Value
Holders:
27
Value ($MM):
46.23
Inst Shares:
3.39
Shares:
10,911,906
Deep Value
Holders:
7
Value ($MM):
7.46
Inst Shares:
0.56
Shares:
1,787,744
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 25,768,907 | 8.01 | 2,358,441 | 6/30/26 |
| Rubric Capital Management LP | 18,000,000 | 5.60 | 14,379,587 | 6/30/26 |
| State Street Investment Management (US) | 15,096,712 | 4.69 | -1,077,331 | 9/30/26 |
| Vanguard Capital Management, LLC | 13,169,392 | 4.09 | 278,326 | 6/30/26 |
| Geode Capital Management, L.L.C. | 8,052,721 | 2.50 | 105,518 | 9/30/26 |
| Wellington Management Company, LLP | 7,844,807 | 2.44 | 4,561,628 | 6/30/26 |
| Frazier Life Sciences Management, L.P. | 6,600,000 | 2.05 | 700,000 | 6/30/26 |
| Deep Track Capital LP | 6,000,000 | 1.87 | 6,000,000 | 6/30/26 |
| 180 Wealth Advisors, L.L.C. | 4,986,096 | 1.55 | 26,745 | 9/30/26 |
| Fidelity Management & Research Company LLC | 4,539,873 | 1.41 | 441,491 | 9/30/26 |
| TSP Capital Management Group, LLC | 4,180,525 | 1.30 | 207,850 | 9/30/26 |
| BlackRock Financial Management, Inc. | 3,820,377 | 1.19 | 934,866 | 6/30/26 |
| AQR Capital Management, LLC | 3,808,824 | 1.18 | 3,355,838 | 6/30/26 |
| Braidwell LP | 3,458,429 | 1.08 | 3,458,429 | 6/30/26 |
| Morgan Stanley & Co. LLC | 3,162,743 | 0.98 | -2,327,100 | 6/30/26 |
| Vanguard Portfolio Management, LLC | 3,002,169 | 0.93 | -169,655 | 6/30/26 |
| Two Sigma Investments, LP | 2,693,712 | 0.84 | -235,615 | 6/30/26 |
| Charles Schwab Investment Management, Inc. | 2,598,727 | 0.81 | 49,660 | 6/30/26 |
| Northern Trust Investments, Inc. | 2,585,160 | 0.80 | 184,622 | 6/30/26 |
| Vanguard Fiduciary Trust Co | 2,196,779 | 0.68 | 59,142 | 6/30/26 |
| UBS Financial Services, Inc. | 2,131,969 | 0.66 | -660,338 | 9/30/26 |
| Bank of America Private Bank | 2,039,847 | 0.63 | -1,162,330 | 6/30/26 |
| Castagna (Michael E) | 1,580,120 | 0.49 | -12,940 | 7/15/26 |
| Goldman Sachs & Co. LLC | 1,486,530 | 0.46 | -1,119,331 | 6/30/26 |
| Susquehanna International Group, LLP | 1,180,803 | 0.37 | 464,941 | 6/30/26 |
| BlackRock Investment Management, LLC | 1,167,524 | 0.36 | -12,873 | 6/30/26 |
| Citadel Advisors LLC | 896,260 | 0.28 | -294,171 | 6/30/26 |
| J. Goldman & Co., L.P. | 816,589 | 0.25 | 816,589 | 6/30/26 |
| Wells Fargo Bank, N.A. | 815,490 | 0.25 | 559,454 | 6/30/26 |
| Tross Stuart A | 792,354 | 0.25 | 27,982 | 7/15/26 |
| BlackRock Advisors (UK) Limited | 750,315 | 0.23 | 15,432 | 10/31/26 |
| Voya Investment Management LLC | 737,655 | 0.23 | 524,726 | 9/30/26 |
| Deltec Asset Management, LLC | 728,000 | 0.23 | 100,000 | 9/30/26 |
| Balyasny Asset Management LP | 684,107 | 0.21 | 477,594 | 6/30/26 |
| Wells Fargo Advisors | 660,923 | 0.21 | 56,485 | 6/30/26 |
| Nuveen Asset Management, LLC | 650,922 | 0.20 | 619,205 | 9/30/26 |
| Goldman Sachs Asset Management, L.P. | 629,832 | 0.20 | 315,008 | 6/30/26 |
| BNY Mellon Asset Management | 624,981 | 0.19 | 60,380 | 9/30/26 |
| Nuveen LLC | 604,015 | 0.19 | -1,523,589 | 6/30/26 |
| Janus Henderson Investors | 591,665 | 0.18 | 463,902 | 6/30/26 |
| BlackRock Asset Management Ireland Limited | 590,358 | 0.18 | -12,866 | 6/30/26 |
| Schweizerische Nationalbank | 587,400 | 0.18 | -- | 9/30/26 |
| Thomson (David B) | 535,804 | 0.17 | -28,745 | 7/17/26 |
| 1492 Capital Management, LLC | 517,313 | 0.16 | 35,591 | 9/30/26 |
| State of Wisconsin Investment Board | 511,045 | 0.16 | 351,781 | 6/30/26 |
| Squarepoint Capital LLP | 496,150 | 0.15 | 83,088 | 9/30/26 |
| Jacobs Levy Equity Management, Inc. | 494,493 | 0.15 | 451,051 | 6/30/26 |
| T. Rowe Price International Ltd | 471,585 | 0.15 | 91,940 | 6/30/26 |
| Binder (Steven B) | 452,008 | 0.14 | -72,609 | 9/25/26 |
| Millennium Management LLC | 431,126 | 0.13 | -5,959,796 | 6/30/26 |
BlackRock Institutional Trust Company, N.A.
Shares Held:
25,768,907
% O/S:
8.01
Share Change:
2,358,441
Filing Date:
6/30/26
Rubric Capital Management LP
Shares Held:
18,000,000
% O/S:
5.60
Share Change:
14,379,587
Filing Date:
6/30/26
State Street Investment Management (US)
Shares Held:
15,096,712
% O/S:
4.69
Share Change:
-1,077,331
Filing Date:
9/30/26
Vanguard Capital Management, LLC
Shares Held:
13,169,392
% O/S:
4.09
Share Change:
278,326
Filing Date:
6/30/26
Geode Capital Management, L.L.C.
Shares Held:
8,052,721
% O/S:
2.50
Share Change:
105,518
Filing Date:
9/30/26
Wellington Management Company, LLP
Shares Held:
7,844,807
% O/S:
2.44
Share Change:
4,561,628
Filing Date:
6/30/26
Frazier Life Sciences Management, L.P.
Shares Held:
6,600,000
% O/S:
2.05
Share Change:
700,000
Filing Date:
6/30/26
Deep Track Capital LP
Shares Held:
6,000,000
% O/S:
1.87
Share Change:
6,000,000
Filing Date:
6/30/26
180 Wealth Advisors, L.L.C.
Shares Held:
4,986,096
% O/S:
1.55
Share Change:
26,745
Filing Date:
9/30/26
Fidelity Management & Research Company LLC
Shares Held:
4,539,873
% O/S:
1.41
Share Change:
441,491
Filing Date:
9/30/26
TSP Capital Management Group, LLC
Shares Held:
4,180,525
% O/S:
1.30
Share Change:
207,850
Filing Date:
9/30/26
BlackRock Financial Management, Inc.
Shares Held:
3,820,377
% O/S:
1.19
Share Change:
934,866
Filing Date:
6/30/26
AQR Capital Management, LLC
Shares Held:
3,808,824
% O/S:
1.18
Share Change:
3,355,838
Filing Date:
6/30/26
Braidwell LP
Shares Held:
3,458,429
% O/S:
1.08
Share Change:
3,458,429
Filing Date:
6/30/26
Morgan Stanley & Co. LLC
Shares Held:
3,162,743
% O/S:
0.98
Share Change:
-2,327,100
Filing Date:
6/30/26
Vanguard Portfolio Management, LLC
Shares Held:
3,002,169
% O/S:
0.93
Share Change:
-169,655
Filing Date:
6/30/26
Two Sigma Investments, LP
Shares Held:
2,693,712
% O/S:
0.84
Share Change:
-235,615
Filing Date:
6/30/26
Charles Schwab Investment Management, Inc.
Shares Held:
2,598,727
% O/S:
0.81
Share Change:
49,660
Filing Date:
6/30/26
Northern Trust Investments, Inc.
Shares Held:
2,585,160
% O/S:
0.80
Share Change:
184,622
Filing Date:
6/30/26
Vanguard Fiduciary Trust Co
Shares Held:
2,196,779
% O/S:
0.68
Share Change:
59,142
Filing Date:
6/30/26
UBS Financial Services, Inc.
Shares Held:
2,131,969
% O/S:
0.66
Share Change:
-660,338
Filing Date:
9/30/26
Bank of America Private Bank
Shares Held:
2,039,847
% O/S:
0.63
Share Change:
-1,162,330
Filing Date:
6/30/26
Castagna (Michael E)
Shares Held:
1,580,120
% O/S:
0.49
Share Change:
-12,940
Filing Date:
7/15/26
Goldman Sachs & Co. LLC
Shares Held:
1,486,530
% O/S:
0.46
Share Change:
-1,119,331
Filing Date:
6/30/26
Susquehanna International Group, LLP
Shares Held:
1,180,803
% O/S:
0.37
Share Change:
464,941
Filing Date:
6/30/26
BlackRock Investment Management, LLC
Shares Held:
1,167,524
% O/S:
0.36
Share Change:
-12,873
Filing Date:
6/30/26
Citadel Advisors LLC
Shares Held:
896,260
% O/S:
0.28
Share Change:
-294,171
Filing Date:
6/30/26
J. Goldman & Co., L.P.
Shares Held:
816,589
% O/S:
0.25
Share Change:
816,589
Filing Date:
6/30/26
Wells Fargo Bank, N.A.
Shares Held:
815,490
% O/S:
0.25
Share Change:
559,454
Filing Date:
6/30/26
Tross Stuart A
Shares Held:
792,354
% O/S:
0.25
Share Change:
27,982
Filing Date:
7/15/26
BlackRock Advisors (UK) Limited
Shares Held:
750,315
% O/S:
0.23
Share Change:
15,432
Filing Date:
10/31/26
Voya Investment Management LLC
Shares Held:
737,655
% O/S:
0.23
Share Change:
524,726
Filing Date:
9/30/26
Deltec Asset Management, LLC
Shares Held:
728,000
% O/S:
0.23
Share Change:
100,000
Filing Date:
9/30/26
Balyasny Asset Management LP
Shares Held:
684,107
% O/S:
0.21
Share Change:
477,594
Filing Date:
6/30/26
Wells Fargo Advisors
Shares Held:
660,923
% O/S:
0.21
Share Change:
56,485
Filing Date:
6/30/26
Nuveen Asset Management, LLC
Shares Held:
650,922
% O/S:
0.20
Share Change:
619,205
Filing Date:
9/30/26
Goldman Sachs Asset Management, L.P.
Shares Held:
629,832
% O/S:
0.20
Share Change:
315,008
Filing Date:
6/30/26
BNY Mellon Asset Management
Shares Held:
624,981
% O/S:
0.19
Share Change:
60,380
Filing Date:
9/30/26
Nuveen LLC
Shares Held:
604,015
% O/S:
0.19
Share Change:
-1,523,589
Filing Date:
6/30/26
Janus Henderson Investors
Shares Held:
591,665
% O/S:
0.18
Share Change:
463,902
Filing Date:
6/30/26
BlackRock Asset Management Ireland Limited
Shares Held:
590,358
% O/S:
0.18
Share Change:
-12,866
Filing Date:
6/30/26
Schweizerische Nationalbank
Shares Held:
587,400
% O/S:
0.18
Share Change:
--
Filing Date:
9/30/26
Thomson (David B)
Shares Held:
535,804
% O/S:
0.17
Share Change:
-28,745
Filing Date:
7/17/26
1492 Capital Management, LLC
Shares Held:
517,313
% O/S:
0.16
Share Change:
35,591
Filing Date:
9/30/26
State of Wisconsin Investment Board
Shares Held:
511,045
% O/S:
0.16
Share Change:
351,781
Filing Date:
6/30/26
Squarepoint Capital LLP
Shares Held:
496,150
% O/S:
0.15
Share Change:
83,088
Filing Date:
9/30/26
Jacobs Levy Equity Management, Inc.
Shares Held:
494,493
% O/S:
0.15
Share Change:
451,051
Filing Date:
6/30/26
T. Rowe Price International Ltd
Shares Held:
471,585
% O/S:
0.15
Share Change:
91,940
Filing Date:
6/30/26
Binder (Steven B)
Shares Held:
452,008
% O/S:
0.14
Share Change:
-72,609
Filing Date:
9/25/26
Millennium Management LLC
Shares Held:
431,126
% O/S:
0.13
Share Change:
-5,959,796
Filing Date:
6/30/26
* Insider values reflect direct beneficial ownership.
Source: LSEG
