Shareholder Breakdown
Shareholder | Holders | Value ($MM) | % O/S | Shares |
---|---|---|---|---|
Institution | 118 | 42.75 | 20.34 | 35,976,449 |
Mutual Fund | 98 | 13.47 | 6.21 | 10,627,667 |
Insider | 13 | 2.07 | 1.14 | 2,010,677 |
Institutional Shareholder Rotation
Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
---|---|---|---|---|
Buyers | 62 | 11.66 | 5.19 | 9,178,244 |
Sellers | 48 | -2.43 | 1.71 | -3,026,177 |
Net | 9.23 | 3.48 | 6,152,067 |
Institutional Shareholder Concentration
Value ($MM) | % O/S | Shares | |
---|---|---|---|
Total Inst. | 52.37 | 23.15 | 40,941,913 |
Top 10 Inst. | 42.95 | 18.85 | 33,338,474 |
Top 20 Inst. | 46.85 | 20.61 | 36,449,963 |
Top 50 Inst. | 51.10 | 22.55 | 39,871,234 |
Institutional Shareholder Style
Holders | Value ($MM) | % Inst Shares | Shares | |
---|---|---|---|---|
Growth | ||||
Aggressive Growth | -- | -- | ||
Core Growth | 10 | 0.08 | 0.05 | 86,783 |
Growth | 1 | -- | -- | 25 |
Income | 5 | 0.04 | 0.02 | 41,285 |
Income Value | 1 | 0.02 | 0.01 | 14,584 |
Yield | 4 | 0.02 | 0.02 | 26,701 |
Index | 9 | 17.17 | 7.64 | 13,515,876 |
Other | 42 | 22.85 | 11.36 | 20,087,475 |
Broker Dealer | 18 | 1.34 | 0.77 | 1,363,358 |
GARP | 9 | 0.23 | 0.14 | 250,688 |
Hedge Fund | 15 | 21.29 | 10.45 | 18,473,429 |
Specialty | -- | -- | ||
VC Private Equity | -- | -- | -- | -- |
Value | 14 | 0.55 | 0.32 | 565,889 |
Core Value | 9 | 0.18 | 0.08 | 139,909 |
Deep Value | 5 | 0.38 | 0.24 | 425,980 |
Top Holders: Institutional Investor
Holder | Shares Held | % O/S | Share Change | Filing Date |
---|---|---|---|---|
RA Capital Management, LP | 15,384,615 | 8.70 | -- | 3/31/24 |
The Vanguard Group, Inc. | 8,449,362 | 4.78 | 1,404,391 | 3/31/24 |
Geode Capital Management, L.L.C. | 2,194,930 | 1.24 | 232,897 | 3/31/24 |
Millennium Management LLC | 1,890,396 | 1.07 | 1,711,420 | 3/31/24 |
BlackRock Institutional Trust Company, N.A. | 1,773,471 | 1.00 | -- | 3/31/24 |
Renaissance Technologies LLC | 924,300 | 0.52 | 881,800 | 3/31/24 |
Citadel Advisors LLC | 769,467 | 0.44 | 270,449 | 3/31/24 |
Qube Research & Technologies Ltd | 697,348 | 0.39 | 695,231 | 3/31/24 |
Finney Michael J | 670,840 | 0.38 | -- | 4/12/24 |
State Street Global Advisors (US) | 583,745 | 0.33 | 117,200 | 3/31/24 |
* Insider values reflect direct beneficial ownership.
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