Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 107 | 21.06 | 18.15 | 31,550,338 |
| Mutual Fund | 97 | 12.66 | 6.10 | 10,316,213 |
| Insider | 13 | 1.96 | 0.97 | 1,686,366 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 44 | 12.96 | 9.99 | 17,361,710 |
| Sellers | 59 | -3.21 | 2.97 | -5,155,621 |
| Net | 9.75 | 7.02 | 12,206,089 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 23.03 | 19.12 | 33,236,704 |
| Top 10 Inst. | 19.31 | 16.67 | 28,978,175 |
| Top 20 Inst. | 21.41 | 17.84 | 31,014,750 |
| Top 50 Inst. | 22.58 | 18.78 | 32,643,208 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 10 | 0.05 | 0.05 | 83,852 |
| Growth | -- | -- | ||
| Income | 4 | 0.03 | 0.02 | 41,035 |
| Income Value | 1 | 0.02 | 0.01 | 14,584 |
| Yield | 3 | 0.02 | 0.02 | 26,451 |
| Index | 9 | 6.81 | 6.82 | 11,849,023 |
| Other | 41 | 13.21 | 10.56 | 18,364,859 |
| Broker Dealer | 16 | 0.55 | 0.51 | 878,145 |
| GARP | 10 | 0.20 | 0.17 | 287,076 |
| Hedge Fund | 14 | 12.45 | 9.88 | 17,172,199 |
| Specialty | -- | -- | ||
| VC Private Equity | 1 | 0.02 | 0.02 | 27,439 |
| Value | 12 | 0.32 | 0.28 | 493,980 |
| Core Value | 7 | 0.05 | 0.04 | 66,723 |
| Deep Value | 5 | 0.27 | 0.25 | 427,257 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| RA Capital Management, LP | 15,384,615 | 8.85 | 15,384,615 | 1/18/24 |
| The Vanguard Group, Inc. | 7,044,971 | 4.05 | 88,131 | 12/31/23 |
| Geode Capital Management, L.L.C. | 1,962,033 | 1.13 | 175,398 | 12/31/23 |
| BlackRock Institutional Trust Company, N.A. | 1,773,471 | 1.02 | -- | 12/31/23 |
| Finney Michael J | 670,840 | 0.39 | 7,375 | 6/26/23 |
| Citadel Advisors LLC | 499,018 | 0.29 | 494,026 | 12/31/23 |
| GSA Capital Partners LLP | 488,496 | 0.28 | 205,559 | 12/31/23 |
| State Street Global Advisors (US) | 466,545 | 0.27 | -- | 12/31/23 |
| Morgan Stanley & Co. LLC | 354,052 | 0.20 | -32,571 | 12/31/23 |
| Northern Trust Investments, Inc. | 334,134 | 0.19 | 69,416 | 12/31/23 |
* Insider values reflect direct beneficial ownership.
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