Ownership Profile
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
| 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 ($MM):
803.49
% O/S:
58.86
Shares:
189,270,261
Institutional Shareholder Style
| Style | Holders | Value ($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
| 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
