Institutional Ownership
Shareholders
Shareholder | Holders | Value ($MM) | % O/S | Shares |
---|---|---|---|---|
Institution | 167 | 60.35 | 32.02 | 75,635,637 |
Mutual Fund | 113 | 25.73 | 11.83 | 28,344,711 |
Insider | 16 | 7.63 | 3.73 | 8,808,588 |
Rotation
Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
---|---|---|---|---|
Buyers | 64 | 3.56 | 1.96 | 4,623,952 |
Sellers | 112 | -31.47 | 14.53 | -34,315,190 |
Net | -27.91 | 12.57 | -29,691,238 |
Concentration
Value ($MM) | % O/S | Shares | |
---|---|---|---|
Total Inst. | 66.50 | 35.29 | 83,364,741 |
Top 10 Inst. | 44.26 | 24.07 | 56,854,702 |
Top 20 Inst. | 53.73 | 28.53 | 67,401,220 |
Top 50 Inst. | 62.68 | 33.29 | 78,632,326 |
Style
Holders | Value ($MM) | % Inst Shares | Shares | |
---|---|---|---|---|
Growth | 29 | 7.78 | 3.49 | 8,242,517 |
Aggressive Growth | 1 | 0.04 | 0.02 | 48,994 |
Core Growth | 22 | 5.78 | 2.86 | 6,751,810 |
Growth | 6 | 1.96 | 0.61 | 1,441,713 |
Income | 8 | 0.73 | 0.36 | 853,253 |
Income Value | 3 | 0.48 | 0.27 | 628,493 |
Yield | 5 | 0.25 | 0.10 | 224,760 |
Index | 19 | 35.73 | 19.66 | 46,448,432 |
Other | 65 | 8.95 | 4.92 | 11,613,306 |
Broker Dealer | 21 | 3.18 | 1.75 | 4,136,538 |
GARP | 17 | 2.12 | 1.17 | 2,757,258 |
Hedge Fund | 25 | 3.55 | 1.95 | 4,611,038 |
Specialty | 1 | 0.03 | 0.01 | 25,855 |
VC Private Equity | 1 | 0.06 | 0.04 | 82,617 |
Value | 16 | 3.56 | 1.96 | 4,637,977 |
Core Value | 11 | 2.75 | 1.52 | 3,583,658 |
Deep Value | 5 | 0.81 | 0.45 | 1,054,319 |
Location: Global Region
Holders | % O/S | Shares | Share Value | |
---|---|---|---|---|
North America | 163 | 32.44 | 76,640,766 | 59,860,586 |
Europe | 17 | 2.77 | 6,537,135 | 6,420,078 |
Asia / Pacific | 2 | 0.07 | 174,522 | 207,398 |
Latin America | 1 | 0.01 | 12,318 | 14,289 |
Top Holders
Holder | Shares Held | % O/S | Share Change | Filing Date |
---|---|---|---|---|
BlackRock Institutional Trust Company, N.A. | 17,551,828 | 7.43 | -220,327 | 3/31/24 |
The Vanguard Group, Inc. | 13,805,071 | 5.84 | 409,693 | 3/31/24 |
Geode Capital Management, L.L.C. | 4,923,049 | 2.08 | -275,487 | 3/31/24 |
State Street Global Advisors (US) | 4,542,033 | 1.92 | 39,293 | 3/31/24 |
BG Fund Management Luxembourg S.A. | 3,337,806 | 1.41 | -196,044 | 1/31/24 |
Grantham Mayo Van Otterloo & Co LLC | 3,182,371 | 1.35 | 294,800 | 3/31/24 |
Gruber (Patrick R) | 2,963,646 | 1.25 | -- | 3/25/24 |
Thomist Capital Management, LP | 2,384,280 | 1.01 | 2,384,280 | 3/31/24 |
Invesco Capital Management LLC | 2,364,089 | 1.00 | -4,378,156 | 3/31/24 |
Northern Trust Investments, Inc. | 1,800,529 | 0.76 | 7,921 | 3/31/24 |
Top Holders: Mutual Funds
Fund | Shares Held | % O/S | Share Change | Filing Date |
---|---|---|---|---|
Vanguard Total Stock Market Index Fund | 7,184,884 | 3.04 | 11,049 | 3/31/24 |
iShares Russell 2000 ETF | 6,527,451 | 2.76 | -299,754 | 4/30/24 |
Vanguard Extended Market Index Fund | 3,824,818 | 1.62 | -- | 3/31/24 |
LUX IM ESG Green Energy | 3,337,806 | 1.41 | -196,044 | 1/31/24 |
Fidelity Small Cap Index Fund | 2,361,032 | 1.00 | 41,900 | 2/29/24 |
iShares Russell 2000 Value ETF | 2,143,535 | 0.91 | -41,550 | 4/30/24 |
Vanguard Energy Index Fund | 1,240,781 | 0.53 | 4,180 | 4/30/24 |
GMO Climate Change Fund | 1,171,395 | 0.50 | -- | 2/29/24 |
GMO Climate Change Investment Fund | 1,171,000 | 0.50 | -- | 3/31/24 |
Invesco Global Clean Energy ETF | 1,142,196 | 0.48 | 168,231 | 3/31/24 |
* Insider values reflect direct beneficial ownership.
Copyright Refinitiv