Institutional Ownership
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 195 | 300.40 | 53.37 | 125,514,821 |
| Mutual Fund | 115 | 82.98 | 9.49 | 19,125,238 |
| Insider | 14 | 24.18 | 3.21 | 7,553,383 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 89 | 99.60 | 18.00 | 42,337,855 |
| Sellers | 115 | -51.90 | 6.02 | -14,160,998 |
| Net | 47.70 | 11.98 | 28,176,857 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 324.59 | 56.59 | 133,068,204 |
| Top 10 Inst. | 226.59 | 41.07 | 96,586,332 |
| Top 20 Inst. | 274.49 | 48.56 | 114,197,117 |
| Top 50 Inst. | 309.32 | 54.02 | 127,039,893 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 51 | 30.16 | 4.62 | 10,857,960 |
| Aggressive Growth | 1 | 0.56 | 0.10 | 236,618 |
| Core Growth | 38 | 12.60 | 2.12 | 4,973,092 |
| Growth | 12 | 17.01 | 2.40 | 5,648,250 |
| Income | 6 | 1.35 | 0.24 | 574,514 |
| Income Value | 3 | 1.34 | 0.24 | 569,473 |
| Yield | 3 | 0.01 | -- | 5,041 |
| Index | 26 | 207.97 | 37.68 | 88,606,512 |
| Other | 54 | 47.49 | 8.59 | 20,199,318 |
| Broker Dealer | 21 | 16.20 | 2.93 | 6,894,845 |
| GARP | 16 | 3.11 | 0.56 | 1,321,844 |
| Hedge Fund | 17 | 28.17 | 5.10 | 11,982,629 |
| Specialty | -- | -- | ||
| Value | 19 | 10.85 | 1.90 | 4,459,959 |
| Core Value | 14 | 8.35 | 1.45 | 3,399,003 |
| Deep Value | 5 | 2.50 | 0.45 | 1,060,956 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 168 | 49.40 | 116,163,238 | 280,358,117 |
| Europe | 36 | 6.34 | 14,903,293 | 35,798,346 |
| Asia / Pacific | 5 | 0.85 | 2,001,673 | 8,429,114 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| State Street Global Advisors (US) | 35,309,857 | 15.01 | 11,479,096 | 6/30/22 |
| BlackRock Institutional Trust Company, N.A. | 18,078,479 | 7.69 | 5,553,698 | 6/30/22 |
| The Vanguard Group, Inc. | 11,015,977 | 4.68 | 307,990 | 6/30/22 |
| BlackRock Asset Management Ireland Limited | 5,974,623 | 2.54 | 5,833,191 | 6/30/22 |
| BlackRock Advisors (UK) Limited | 5,551,295 | 2.36 | -13,276 | 9/30/22 |
| Sabby Management, LLC | 5,486,831 | 2.33 | 5,486,831 | 6/30/22 |
| Invesco Capital Management LLC | 5,056,748 | 2.15 | 1,272,777 | 6/30/22 |
| Geode Capital Management, L.L.C. | 3,536,738 | 1.50 | 24,047 | 6/30/22 |
| Rafferty Asset Management LLC | 3,461,757 | 1.47 | 1,834,887 | 6/30/22 |
| Millennium Management LLC | 3,114,027 | 1.32 | 2,900,744 | 6/30/22 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| SPDR S&P Oil & Gas Exploration & Production ETF | 21,640,962 | 9.20 | -8,514,093 | 9/30/22 |
| Vanguard Total Stock Market Index Fund | 6,469,494 | 2.75 | 845,672 | 8/31/22 |
| iShares Global Clean Energy UCITS ETF | 5,419,500 | 2.30 | -13,276 | 9/30/22 |
| iShares Global Clean Energy ETF | 4,645,730 | 1.98 | 3,658 | 9/30/22 |
| iShares Russell 2000 ETF | 4,473,213 | 1.90 | 3,124 | 8/31/22 |
| Invesco WilderHill Clean Energy ETF | 4,052,745 | 1.72 | -120,546 | 8/31/22 |
| Vanguard Extended Market Index Fund | 2,706,515 | 1.15 | 3,508 | 8/31/22 |
| iShares Russell 2000 Value ETF | 2,070,397 | 0.88 | 32,136 | 8/31/22 |
| Hwabao WP S&P Oil and Gas Exploration and Production Select Industry Ind | 1,917,812 | 0.82 | 289,627 | 12/31/21 |
| Direxion Daily S&P Oil & Gas Exp & Prod Bl 2X Shs | 1,910,878 | 0.81 | -429,930 | 9/30/22 |
* Insider values reflect direct beneficial ownership.
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