Institutional Ownership
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 201 | 278.48 | 51.08 | 121,179,837 |
| Mutual Fund | 130 | 60.74 | 10.56 | 24,889,431 |
| Insider | 14 | 24.04 | 3.17 | 7,511,479 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 100 | 45.00 | 8.26 | 19,593,345 |
| Sellers | 96 | -61.50 | 11.28 | -26,764,376 |
| Net | -16.50 | 3.02 | -7,171,031 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 302.52 | 54.25 | 128,691,316 |
| Top 10 Inst. | 205.43 | 37.95 | 90,032,234 |
| Top 20 Inst. | 248.42 | 45.26 | 107,375,762 |
| Top 50 Inst. | 285.35 | 51.26 | 121,592,362 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 51 | 31.51 | 5.51 | 13,070,494 |
| Aggressive Growth | 1 | 0.61 | 0.11 | 268,584 |
| Core Growth | 37 | 12.93 | 2.13 | 5,055,260 |
| Growth | 13 | 17.97 | 3.27 | 7,746,650 |
| Income | 3 | 1.43 | 0.27 | 628,554 |
| Income Value | 2 | 1.43 | 0.26 | 628,384 |
| Yield | 1 | -- | -- | 170 |
| Index | 27 | 182.76 | 33.82 | 80,224,339 |
| Other | 66 | 49.46 | 9.14 | 21,691,485 |
| Broker Dealer | 19 | 15.68 | 2.90 | 6,879,014 |
| GARP | 16 | 3.11 | 0.58 | 1,364,158 |
| Hedge Fund | 31 | 30.66 | 5.67 | 13,448,313 |
| Specialty | -- | -- | ||
| Value | 21 | 11.86 | 2.11 | 4,995,743 |
| Core Value | 15 | 8.59 | 1.53 | 3,622,891 |
| Deep Value | 6 | 3.26 | 0.58 | 1,372,852 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 170 | 45.48 | 107,879,793 | 253,365,293 |
| Europe | 40 | 6.88 | 16,325,241 | 38,615,784 |
| Asia / Pacific | 5 | 1.89 | 4,486,282 | 10,536,302 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| State Street Global Advisors (US) | 25,407,268 | 10.71 | -9,902,589 | 9/30/22 |
| BlackRock Institutional Trust Company, N.A. | 18,406,056 | 7.76 | 327,577 | 9/30/22 |
| The Vanguard Group, Inc. | 12,426,712 | 5.24 | 1,442,541 | 9/30/22 |
| Two Sigma Investments, LP | 6,033,238 | 2.54 | 5,753,266 | 9/30/22 |
| Invesco Capital Management LLC | 5,596,924 | 2.36 | 540,176 | 9/30/22 |
| BlackRock Asset Management Ireland Limited | 5,530,606 | 2.33 | -444,017 | 9/30/22 |
| BlackRock Advisors (UK) Limited | 4,996,903 | 2.11 | -554,392 | 10/31/22 |
| Hwabao WP Fund Management Co., Ltd. | 4,393,055 | 1.85 | 2,475,243 | 6/30/22 |
| Geode Capital Management, L.L.C. | 3,719,378 | 1.57 | 182,640 | 9/30/22 |
| Citadel Advisors LLC | 3,522,094 | 1.48 | 1,898,393 | 9/30/22 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| SPDR S&P Oil & Gas Exploration & Production ETF | 23,738,934 | 10.01 | 2,097,972 | 10/31/22 |
| Vanguard Total Stock Market Index Fund | 6,638,561 | 2.80 | -- | 10/31/22 |
| iShares Global Clean Energy UCITS ETF | 4,865,108 | 2.05 | -554,392 | 10/31/22 |
| iShares Russell 2000 ETF | 4,746,527 | 2.00 | 245,198 | 10/31/22 |
| Invesco WilderHill Clean Energy ETF | 4,518,757 | 1.90 | -187,634 | 10/31/22 |
| Hwabao WP S&P Oil and Gas Exploration and Production Select Industry Ind | 4,393,055 | 1.85 | 2,475,243 | 6/30/22 |
| iShares Global Clean Energy ETF | 4,086,199 | 1.72 | -559,531 | 10/31/22 |
| Vanguard Extended Market Index Fund | 3,267,097 | 1.38 | -50,588 | 10/31/22 |
| iShares Russell 2000 Value ETF | 2,090,173 | 0.88 | -6,180 | 10/31/22 |
| Direxion Daily S&P Oil & Gas Exp & Prod Bl 2X Shs | 1,897,697 | 0.80 | -13,181 | 10/31/22 |
* Insider values reflect direct beneficial ownership.
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