SHAREHOLDER BREAKDOWN
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 17 | 26.57 | 2.53 | 1,691,230 |
| Mutual Fund | 251 | 10.44 | 1.12 | 756,943 |
| Insider | 14 | 33.13 | 2.98 | 1,992,457 |
INSTITUTIONAL SHAREHOLDER ROTATION
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 9 | 24.17 | 2.13 | 1,421,931 |
| Sellers | 342 | -1,111.31 | 97.89 | -65,371,315 |
| Net | -1,087.14 | 95.76 | -63,949,384 |
INSTITUTIONAL SHAREHOLDER CONCENTRATION
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 59.70 | 5.52 | 3,683,687 |
| Top 10 Inst. | 57.23 | 5.28 | 3,528,245 |
| Top 20 Inst. | 59.68 | 5.51 | 3,681,947 |
| Top 50 Inst. | 59.70 | 5.52 | 3,683,687 |
INSTITUTIONAL SHAREHOLDER STYLE
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 3 | 20.62 | 1.82 | 1,215,729 |
| Growth | 1 | -- | -- | 106 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | -- | -- |
| Index | 1 | 0.09 | 0.01 | 5,300 |
| Other | 6 | 5.10 | 0.63 | 419,351 |
| Broker Dealer | -- | -- | ||
| GARP | 2 | 0.03 | -- | 2,755 |
| Hedge Fund | 4 | 5.07 | 0.62 | 416,596 |
| Specialty | -- | -- | ||
| Value | 4 | 3.10 | 0.40 | 268,738 |
| Core Value | 3 | 0.23 | 0.02 | 15,213 |
| Deep Value | 1 | 2.86 | 0.38 | 253,525 |
TOP HOLDERS: INSTITUTIONAL INVESTOR
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Petterson (Lasse J) | 1,232,011 | 1.84 | 69,643 | 3/16/26 |
| E.Sun Asset Management Co., Ltd. | 1,201,902 | 1.80 | 1,191,157 | 3/31/26 |
| Cubist Systematic Strategies, LLC | 316,452 | 0.47 | -175,739 | 9/30/25 |
| Johanson (David) | 177,086 | 0.27 | 71,860 | 4/1/26 |
| Kornblau (Scott Lee) | 126,748 | 0.19 | 14,875 | 3/16/26 |
| Beyko (Eleni) | 107,170 | 0.16 | 12,061 | 3/16/26 |
| Schiffer (Vivienne) | 97,762 | 0.15 | 14,542 | 3/16/26 |
| Gunsten (Christopher G.) | 91,505 | 0.14 | 10,696 | 3/16/26 |
| Steuert (D Michael) | 89,209 | 0.13 | 2,759 | 3/31/25 |
| DIM Funds SICAV S.A. | 88,400 | 0.13 | 20,000 | 6/30/25 |
| Hanson William H | 70,966 | 0.11 | 8,236 | 3/16/26 |
| Jordan Park Group LLC | 28,861 | 0.04 | 28,861 | 3/31/26 |
| Passumpsic Savings Bank | 12,000 | 0.02 | -- | 12/31/25 |
| MFS Investment Management | 10,664 | 0.02 | -- | 6/30/25 |
| DFA Australia Ltd. | 8,656 | 0.01 | -- | 6/30/26 |
| Keyridge Asset Management Limited | 6,556 | 0.01 | -- | 12/31/25 |
| State Street Investment Management (UK) | 5,300 | 0.01 | -- | 6/30/26 |
| Point72 (DIFC) Ltd | 4,802 | 0.01 | -535 | 9/30/25 |
| Pictet Asset Management Ltd. | 3,163 | -- | -2,952 | 3/31/26 |
| Avadis Anlagestiftung | 2,734 | -- | 2,734 | 9/30/25 |
| Lindbrook Capital, LLC | 1,568 | -- | -75 | 3/31/25 |
| Carson Wealth Management Group | 106 | -- | -7,010 | 3/31/26 |
| Man Investments Inc | 44 | -- | 11 | 8/31/25 |
| Comerica, Inc. | 21 | -- | -- | 12/31/25 |
| Huntington Private Financial Group | 1 | -- | -- | 6/30/26 |
| Susquehanna Fundamental Investments, LLC | -- | -- | -32,070 | 6/30/26 |
| CreativeOne Wealth, LLC | -- | -- | -13,283 | 6/30/26 |
| Qube Research & Technologies Ltd | -- | -- | -1,383,585 | 6/30/26 |
| Acuitas Investments LLC | -- | -- | -423,234 | 12/31/25 |
| Innealta Capital, LLC | -- | -- | -2,184 | 3/31/26 |
| ExodusPoint Capital Management, LP | -- | -- | -23,382 | 6/30/26 |
| McIlrath & Eck, LLC | -- | -- | -466 | 12/31/25 |
| Counterpoint Funds, LLC | -- | -- | -35,458 | 3/31/25 |
| Apollon Wealth Management, LLC | -- | -- | -13,335 | 3/31/26 |
| Larson Financial Group LLC | -- | -- | -39 | 6/30/26 |
| Pinnacle Wealth Planning Services, Inc. | -- | -- | -5,911 | 3/31/26 |
| Beryl Capital Management, LLC | -- | -- | -912,537 | 6/30/26 |
| Gitterman Wealth Management, LLC | -- | -- | -6,771 | 9/30/25 |
| Shipp (Earl L.) | -- | -- | -42,619 | 4/1/26 |
| Inspire Investing | -- | -- | -72,594 | 9/30/25 |
| Bogart Wealth, LLC | -- | -- | -3,000 | 6/30/26 |
| SpiderRock Advisors LLC | -- | -- | -12 | 9/30/25 |
| MetLife Investment Management, LLC | -- | -- | -34,468 | 6/30/26 |
| 55IP | -- | -- | -197 | 6/30/25 |
| Cullen, Patterson Capital Management, LLC | -- | -- | -3,167 | 6/30/25 |
| AE Wealth Management LLC | -- | -- | -20,917 | 3/31/26 |
| ETF Architect | -- | -- | -246,088 | 12/31/25 |
| Stone House Investment Management, LLC | -- | -- | -200 | 12/31/25 |
| Parallel Advisors, LLC | -- | -- | -2,304 | 6/30/26 |
| L2 Asset Management, LLC | -- | -- | -13,841 | 6/30/26 |
* Insider values reflect direct beneficial ownership.
Source: LSEG
