Ownership Profile
Shareholder Breakdown
Shareholder | Holders | Value ($MM) | % O/S | Shares |
---|---|---|---|---|
Institution | 78 | 99.58 | 51.54 | 33,226,166 |
Mutual Fund | 34 | 11.97 | 8.13 | 5,237,762 |
Insider | 13 | 5.23 | 3.08 | 1,985,202 |
Institutional Shareholder Rotation
Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
---|---|---|---|---|
Buyers | 55 | 11.79 | 6.12 | 3,944,414 |
Sellers | 23 | -4.33 | 7.69 | -4,959,081 |
Net | 7.46 | 1.57 | -1,014,667 |
Institutional Shareholder Concentration
Value ($MM) | % O/S | Shares | |
---|---|---|---|
Total Inst. | 104.81 | 54.62 | 35,211,368 |
Top 10 Inst. | 87.75 | 45.37 | 29,250,226 |
Top 20 Inst. | 95.90 | 49.74 | 32,062,126 |
Top 50 Inst. | 103.16 | 53.76 | 34,653,858 |
Institutional Shareholder Style
Holders | Value ($MM) | % Inst Shares | Shares | |
---|---|---|---|---|
Growth | 7 | 0.95 | 0.49 | 316,830 |
Aggressive Growth | 1 | 0.51 | 0.26 | 168,600 |
Core Growth | 5 | 0.25 | 0.13 | 84,588 |
Growth | 1 | 0.19 | 0.10 | 63,642 |
Income | 1 | -- | -- | 500 |
Income Value | -- | -- | -- | -- |
Yield | 1 | -- | -- | 500 |
Index | 6 | 12.91 | 6.67 | 4,302,085 |
Other | 42 | 51.68 | 26.73 | 17,233,729 |
Broker Dealer | 18 | 7.69 | 3.99 | 2,569,376 |
GARP | 2 | 0.17 | 0.09 | 58,067 |
Hedge Fund | 22 | 43.82 | 22.66 | 14,606,286 |
Specialty | -- | -- | ||
VC Private Equity | -- | -- | -- | -- |
Value | 11 | 32.65 | 16.92 | 10,907,660 |
Core Value | 6 | 31.17 | 16.12 | 10,389,508 |
Deep Value | 5 | 1.48 | 0.80 | 518,152 |
Top Holders: Institutional Investor
Holder | Shares Held | % O/S | Share Change | Filing Date |
---|---|---|---|---|
BVF Partners L.P. | 9,544,262 | 14.81 | -- | 3/31/24 |
Invus Public Equities Advisors, LLC | 8,589,064 | 13.32 | -- | 3/31/24 |
Octagon Capital Advisors LP | 3,000,000 | 4.65 | -- | 3/31/24 |
The Vanguard Group, Inc. | 2,761,981 | 4.28 | 340,112 | 3/31/24 |
AXA Investment Managers UK Ltd. | 1,587,741 | 2.46 | 443 | 3/31/24 |
Goldman Sachs & Company, Inc. | 1,114,708 | 1.73 | 195,353 | 3/31/24 |
Millennium Management LLC | 746,954 | 1.16 | 708,066 | 3/31/24 |
BlackRock Institutional Trust Company, N.A. | 715,889 | 1.11 | -2,440 | 3/31/24 |
King (Rachel K) | 635,033 | 0.99 | 25,656 | 3/29/24 |
Susquehanna International Group, LLP | 554,594 | 0.86 | 443,103 | 3/31/24 |
Geode Capital Management, L.L.C. | 505,147 | 0.78 | 26,264 | 3/31/24 |
Rock (Edwin) | 375,403 | 0.58 | -- | 3/15/24 |
Magnani (John L) | 345,048 | 0.54 | 45,045 | 11/11/22 |
Acadian Asset Management LLC | 330,526 | 0.51 | -210,650 | 3/31/24 |
Jane Street Capital, L.L.C. | 289,275 | 0.45 | 232,132 | 3/31/24 |
Qube Research & Technologies Ltd | 220,348 | 0.34 | 215,495 | 3/31/24 |
Marshall Wace LLP | 217,501 | 0.34 | 204,616 | 3/31/24 |
Connor, Clark & Lunn Investment Management Ltd. | 180,787 | 0.28 | 37,428 | 3/31/24 |
State Street Global Advisors (US) | 179,265 | 0.28 | -7,500 | 3/31/24 |
Bridgeway Capital Management, LLC | 168,600 | 0.26 | -28,600 | 3/31/24 |
Verition Fund Management LLC | 162,428 | 0.25 | 162,428 | 3/31/24 |
Rath (Chinmaya) | 161,178 | 0.25 | 161,178 | 3/23/23 |
HRT Financial LP | 155,830 | 0.24 | 155,830 | 3/31/24 |
AHL Partners LLP | 149,859 | 0.23 | 149,859 | 3/31/24 |
Renaissance Technologies LLC | 141,700 | 0.22 | 17,256 | 3/31/24 |
Johnson (Bruce S) | 138,980 | 0.22 | 13,500 | 5/8/23 |
Citi Investment Research (US) | 137,667 | 0.21 | 116,139 | 3/31/24 |
Northern Trust Investments, Inc. | 117,442 | 0.18 | 17,503 | 3/31/24 |
Welzia Management SGIIC S.A. | 110,429 | 0.17 | 26,650 | 12/31/23 |
Sargent Investment Group, LLC | 108,000 | 0.17 | 50,000 | 3/31/24 |
Morgan Stanley & Co. LLC | 100,495 | 0.16 | 65,984 | 3/31/24 |
Adage Capital Management, L.P. | 100,000 | 0.16 | -- | 3/31/24 |
Junius (Daniel M) | 98,459 | 0.15 | 5,209 | 3/29/24 |
Simplex Trading, LLC | 90,652 | 0.14 | 18,207 | 3/31/24 |
J.P. Morgan Securities LLC | 84,624 | 0.13 | 83,011 | 3/31/24 |
American Century Investment Management, Inc. | 63,642 | 0.10 | 63,642 | 3/31/24 |
Avantis Investors | 63,642 | 0.10 | 63,642 | 3/31/24 |
Andrews Patricia S | 58,608 | 0.09 | -- | 3/15/24 |
LPL Financial LLC | 58,000 | 0.09 | 17,000 | 3/31/24 |
Point72 Asia (Singapore) Pte. Ltd. | 51,868 | 0.08 | 51,868 | 3/31/24 |
BofA Global Research (US) | 50,943 | 0.08 | 30,953 | 3/31/24 |
Intellectus Partners, LLC | 50,720 | 0.08 | -- | 3/31/24 |
Cubist Systematic Strategies, LLC | 49,798 | 0.08 | 49,798 | 3/31/24 |
Letko, Brosseau & Associates Inc. | 45,250 | 0.07 | -- | 3/31/24 |
Hahn (Brian M) | 44,518 | 0.07 | 17,250 | 3/15/24 |
Y-Intercept (Hong Kong) Ltd | 43,130 | 0.07 | 16,558 | 3/31/24 |
Balyasny Asset Management LP | 40,557 | 0.06 | 40,557 | 3/31/24 |
IEQ Capital LLC | 38,363 | 0.06 | -- | 3/31/24 |
Jefferies LLC | 38,200 | 0.06 | 38,200 | 3/31/24 |
Koenig (Scott) | 36,750 | 0.06 | -- | 3/15/24 |
* Insider values reflect direct beneficial ownership.
Data provided by Kaleidoscope.