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What exactly is the Technosphere® Platform?

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Institutional Shareholder Rotation

Table of Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 180 205.80 15.05 48,396,339
Sellers 175 -246.77 20.45 -65,764,084
Net -40.97 5.40 -17,367,745
Buyers
Holders:
180
Value ($MM):
205.80
% O/S:
15.05
Shares Change:
48,396,339
Sellers
Holders:
175
Value ($MM):
-246.77
% O/S:
20.45
Shares Change:
-65,764,084
Net
Holders:
Value ($MM):
-40.97
% O/S:
5.40
Shares Change:
-17,367,745

Institutional Shareholder Concentration

Table of Institutional Shareholder Concentration
Concentration Value ($MM) % O/S Shares
Top 10 Inst. 470.99 34.38 110,562,085
Top 20 Inst. 606.87 44.30 142,457,208
Top 50 Inst. 712.58 52.11 167,565,834
Total Inst. 803.49 58.86 189,270,261
Top 10 Inst.:
Value ($MM):
470.99
% O/S:
34.38
Shares:
110,562,085
Top 20 Inst.:
Value ($MM):
606.87
% O/S:
44.30
Shares:
142,457,208
Top 50 Inst.:
Value ($MM):
712.58
% O/S:
52.11
Shares:
167,565,834
Total Inst.:
Value ($MM):
803.49
% O/S:
58.86
Shares:
189,270,261

Institutional Shareholder Style

Table of Institutional Shareholder Style
Style Holders Value ($MM) Inst Shares: Shares
Growth 59 47.94 3.51 11,295,233
Aggressive Growth 4 4.85 0.35 1,137,588
Core Growth 42 40.71 2.98 9,590,713
Growth 13 2.39 0.18 566,932
Income 9 3.76 0.27 882,662
Income Value 5 3.47 0.25 813,810
Yield 4 0.29 0.02 68,852
Index 37 333.83 24.44 78,600,087
Other 102 309.71 22.62 72,737,752
Broker Dealer 27 49.08 3.58 11,520,515
GARP 25 48.64 3.56 11,439,299
Hedge Fund 47 175.11 12.79 41,120,174
Specialty 2 8.77 0.64 2,057,764
VC Private Equity 1 28.12 2.05 6,600,000
Value 36 56.66 4.11 13,202,505
Core Value 28 44.62 3.23 10,377,265
Deep Value 8 12.04 0.88 2,825,240
Growth
Holders:
59
Value ($MM):
47.94
Inst Shares:
3.51
Shares:
11,295,233
Aggressive Growth
Holders:
4
Value ($MM):
4.85
Inst Shares:
0.35
Shares:
1,137,588
Core Growth
Holders:
42
Value ($MM):
40.71
Inst Shares:
2.98
Shares:
9,590,713
Growth
Holders:
13
Value ($MM):
2.39
Inst Shares:
0.18
Shares:
566,932
Income
Holders:
9
Value ($MM):
3.76
Inst Shares:
0.27
Shares:
882,662
Income Value
Holders:
5
Value ($MM):
3.47
Inst Shares:
0.25
Shares:
813,810
Yield
Holders:
4
Value ($MM):
0.29
Inst Shares:
0.02
Shares:
68,852
Index
Holders:
37
Value ($MM):
333.83
Inst Shares:
24.44
Shares:
78,600,087
Other
Holders:
102
Value ($MM):
309.71
Inst Shares:
22.62
Shares:
72,737,752
Broker Dealer
Holders:
27
Value ($MM):
49.08
Inst Shares:
3.58
Shares:
11,520,515
GARP
Holders:
25
Value ($MM):
48.64
Inst Shares:
3.56
Shares:
11,439,299
Hedge Fund
Holders:
47
Value ($MM):
175.11
Inst Shares:
12.79
Shares:
41,120,174
Specialty
Holders:
2
Value ($MM):
8.77
Inst Shares:
0.64
Shares:
2,057,764
VC Private Equity
Holders:
1
Value ($MM):
28.12
Inst Shares:
2.05
Shares:
6,600,000
Value
Holders:
36
Value ($MM):
56.66
Inst Shares:
4.11
Shares:
13,202,505
Core Value
Holders:
28
Value ($MM):
44.62
Inst Shares:
3.23
Shares:
10,377,265
Deep Value
Holders:
8
Value ($MM):
12.04
Inst Shares:
0.88
Shares:
2,825,240

Top Holders: Institutional Investor

Table of 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) 16,174,043 5.03 -2,509,440 6/30/26
Vanguard Capital Management, LLC 13,169,392 4.10 278,326 6/30/26
Geode Capital Management, L.L.C. 7,947,203 2.47 442,056 6/30/26
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. 4,959,351 1.54 667,648 6/30/26
Fidelity Management & Research Company LLC 4,098,382 1.27 620,178 6/30/26
TSP Capital Management Group, LLC 3,972,675 1.24 628,700 6/30/26
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
UBS Financial Services, Inc. 2,792,307 0.87 -5,379,568 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
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
Dimensional Fund Advisors, L.P. 1,094,192 0.34 -3,859,103 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
Scopia Capital Management LP 694,961 0.22 -- 6/30/26
Balyasny Asset Management LP 684,107 0.21 477,594 6/30/26
BlackRock Advisors (UK) Limited 662,209 0.21 29,669 7/31/26
Wells Fargo Advisors 660,923 0.21 56,485 6/30/26
Victory Capital Management Inc. 650,565 0.20 -581,513 6/30/26
Goldman Sachs Asset Management, L.P. 629,832 0.20 315,008 6/30/26
Deltec Asset Management, LLC 628,000 0.20 200,000 6/30/26
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 12,700 6/30/26
BNY Mellon Asset Management 564,601 0.18 36,866 6/30/26
Thomson (David B) 535,804 0.17 -28,745 7/17/26
Binder (Steven B) 524,617 0.16 -39,051 8/7/26
State of Wisconsin Investment Board 511,045 0.16 351,781 6/30/26
Jacobs Levy Equity Management, Inc. 494,493 0.15 451,051 6/30/26
1492 Capital Management, LLC 481,722 0.15 -68,060 6/30/26
Mariner Wealth Advisors 474,236 0.15 262,760 6/30/26
T. Rowe Price International Ltd 471,585 0.15 91,940 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:
16,174,043
% O/S:
5.03
Share Change:
-2,509,440
Filing Date:
6/30/26
Vanguard Capital Management, LLC
Shares Held:
13,169,392
% O/S:
4.10
Share Change:
278,326
Filing Date:
6/30/26
Geode Capital Management, L.L.C.
Shares Held:
7,947,203
% O/S:
2.47
Share Change:
442,056
Filing Date:
6/30/26
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:
4,959,351
% O/S:
1.54
Share Change:
667,648
Filing Date:
6/30/26
Fidelity Management & Research Company LLC
Shares Held:
4,098,382
% O/S:
1.27
Share Change:
620,178
Filing Date:
6/30/26
TSP Capital Management Group, LLC
Shares Held:
3,972,675
% O/S:
1.24
Share Change:
628,700
Filing Date:
6/30/26
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
UBS Financial Services, Inc.
Shares Held:
2,792,307
% O/S:
0.87
Share Change:
-5,379,568
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
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
Dimensional Fund Advisors, L.P.
Shares Held:
1,094,192
% O/S:
0.34
Share Change:
-3,859,103
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
Scopia Capital Management LP
Shares Held:
694,961
% O/S:
0.22
Share Change:
--
Filing Date:
6/30/26
Balyasny Asset Management LP
Shares Held:
684,107
% O/S:
0.21
Share Change:
477,594
Filing Date:
6/30/26
BlackRock Advisors (UK) Limited
Shares Held:
662,209
% O/S:
0.21
Share Change:
29,669
Filing Date:
7/31/26
Wells Fargo Advisors
Shares Held:
660,923
% O/S:
0.21
Share Change:
56,485
Filing Date:
6/30/26
Victory Capital Management Inc.
Shares Held:
650,565
% O/S:
0.20
Share Change:
-581,513
Filing Date:
6/30/26
Goldman Sachs Asset Management, L.P.
Shares Held:
629,832
% O/S:
0.20
Share Change:
315,008
Filing Date:
6/30/26
Deltec Asset Management, LLC
Shares Held:
628,000
% O/S:
0.20
Share Change:
200,000
Filing Date:
6/30/26
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:
12,700
Filing Date:
6/30/26
BNY Mellon Asset Management
Shares Held:
564,601
% O/S:
0.18
Share Change:
36,866
Filing Date:
6/30/26
Thomson (David B)
Shares Held:
535,804
% O/S:
0.17
Share Change:
-28,745
Filing Date:
7/17/26
Binder (Steven B)
Shares Held:
524,617
% O/S:
0.16
Share Change:
-39,051
Filing Date:
8/7/26
State of Wisconsin Investment Board
Shares Held:
511,045
% O/S:
0.16
Share Change:
351,781
Filing Date:
6/30/26
Jacobs Levy Equity Management, Inc.
Shares Held:
494,493
% O/S:
0.15
Share Change:
451,051
Filing Date:
6/30/26
1492 Capital Management, LLC
Shares Held:
481,722
% O/S:
0.15
Share Change:
-68,060
Filing Date:
6/30/26
Mariner Wealth Advisors
Shares Held:
474,236
% O/S:
0.15
Share Change:
262,760
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

* Insider values reflect direct beneficial ownership.

Source: LSEG