Institutional Ownership
Top Holders
Holder | Shares Held | % O/S | Share Change | Filing Date |
---|---|---|---|---|
BlackRock Institutional Trust Company, N.A. | 9,228,477 | 11.90 | 45,873 | 12/31/23 |
The Vanguard Group, Inc. | 8,553,189 | 11.03 | -11,010 | 12/31/23 |
BBRC International Pte. Ltd. | 7,603,019 | 9.80 | 355,395 | 1/23/24 |
The WindAcre Partnership LLC | 5,588,190 | 7.20 | -1,201,710 | 12/31/23 |
Morgan Stanley & Co. LLC | 4,409,220 | 5.68 | -984,775 | 12/31/23 |
Fidelity Management & Research Company LLC | 3,990,796 | 5.14 | -1,445,816 | 12/31/23 |
UBS Financial Services, Inc. | 3,421,898 | 4.41 | 98,882 | 12/31/23 |
State Street Global Advisors (US) | 2,723,350 | 3.51 | -86,773 | 12/31/23 |
PRIMECAP Management Company | 2,344,667 | 3.02 | -31,899 | 12/31/23 |
AQR Capital Management, LLC | 2,312,114 | 2.98 | 816,251 | 12/31/23 |
Rotation
Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
---|---|---|---|---|
Buyers | 168 | 342.86 | 17.10 | 13,262,136 |
Sellers | 170 | -385.28 | 18.89 | -14,650,339 |
Net | -42.42 | 1.79 | -1,388,203 |
Concentration
Value ($MM) | % O/S | Shares | |
---|---|---|---|
Total Inst. | 2,177.09 | 107.45 | 83,352,304 |
Top 10 Inst. | 1,327.92 | 64.68 | 50,174,920 |
Top 20 Inst. | 1,648.19 | 80.23 | 62,242,632 |
Top 50 Inst. | 1,956.43 | 96.02 | 74,492,489 |
Style
Holders | Value ($MM) | % Inst Shares | Shares | |
---|---|---|---|---|
Growth | 73 | 132.15 | 6.95 | 5,389,337 |
Aggressive Growth | 2 | 21.25 | 1.03 | 800,864 |
Core Growth | 52 | 79.16 | 4.31 | 3,347,202 |
Growth | 19 | 31.74 | 1.60 | 1,241,271 |
Income | 9 | 3.20 | 0.20 | 154,595 |
Income Value | 3 | 2.39 | 0.15 | 118,675 |
Yield | 6 | 0.81 | 0.05 | 35,920 |
Index | 36 | 692.82 | 33.72 | 26,155,890 |
Other | 102 | 954.61 | 46.56 | 36,122,470 |
Broker Dealer | 20 | 291.79 | 14.17 | 10,994,434 |
GARP | 32 | 258.47 | 12.74 | 9,885,328 |
Hedge Fund | 44 | 380.70 | 18.48 | 14,338,935 |
Specialty | 4 | 23.39 | 1.15 | 893,950 |
VC Private Equity | 2 | 0.26 | 0.01 | 9,823 |
Value | 46 | 153.02 | 7.60 | 5,899,671 |
Core Value | 37 | 121.72 | 6.01 | 4,662,446 |
Deep Value | 9 | 31.31 | 1.59 | 1,237,225 |
* Insider values reflect direct beneficial ownership.
Copyright Refinitiv