Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 141 140.38 71.47 45,430,939
Mutual Fund 130 37.83 26.99 17,099,818
Insider 16 6.76 3.54 2,247,040

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 83 30.46 15.66 9,955,106
Sellers 65 -44.29 36.27 -23,052,947
Net -13.82 20.61 -13,097,841

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Concentration Value ($MM) % O/S Shares
Total Inst. 147.14 75.01 47,677,979
Top 10 Inst. 91.39 44.61 28,358,465
Top 20 Inst. 117.48 58.82 37,385,672
Top 50 Inst. 139.19 70.73 44,956,318

INSTITUTIONAL SHAREHOLDER STYLE

Style Holders Value ($MM) % Inst Shares Shares
Growth 21 12.90 7.05 4,482,440
Aggressive Growth 3 1.49 0.81 515,107
Core Growth 15 10.19 5.57 3,542,705
Growth 3 1.23 0.67 424,628
Income
Income Value -- --
Yield -- -- -- --
Index 15 19.93 10.72 6,811,778
Other 63 91.83 45.01 28,609,329
Broker Dealer 17 5.93 3.23 2,053,331
GARP 12 10.89 4.10 2,604,022
Hedge Fund 32 69.10 34.47 21,909,975
Specialty -- --
VC Private Equity 2 5.90 3.21 2,042,001
Value 13 12.14 6.58 4,180,663
Core Value 9 3.84 2.09 1,329,978
Deep Value 4 8.29 4.48 2,850,685

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Armistice Capital LLC 6,012,000 9.46 -312,000 3/31/26
Millennium Management LLC 3,435,504 5.40 368,578 6/1/26
Renaissance Technologies LLC 2,963,559 4.66 54,928 3/31/26
Vanguard Capital Management, LLC 2,653,853 4.18 -- 3/31/26
Acadian Asset Management LLC 2,544,000 4.00 25,590 3/31/26
Two Sigma Investments, LP 2,527,829 3.98 333,355 3/31/26
Bank of America Private Bank 2,313,137 3.64 503,176 3/31/26
Marshall Wace LLP 2,025,526 3.19 740,963 3/31/26
Wasatch Global Investors Inc 2,018,881 3.18 459,180 6/30/26
RA Capital Management, LP 1,864,176 2.93 1,864,176 3/31/26
Koenig (Scott) 1,462,502 2.30 -- 3/27/26
Vanguard Portfolio Management, LLC 1,208,775 1.90 1,208,775 3/31/26
BlackRock Institutional Trust Company, N.A. 1,144,367 1.80 10,501 3/31/26
D. E. Shaw & Co., L.P. 1,058,424 1.67 301,777 3/31/26
Connor, Clark & Lunn Investment Management Ltd. 867,249 1.36 48,429 3/31/26
Citadel Advisors LLC 782,618 1.23 -252,535 3/31/26
Geode Capital Management, L.L.C. 697,321 1.10 42,021 3/31/26
Jane Street Capital, L.L.C. 608,509 0.96 -646,414 3/31/26
Diadema Partners LP 600,000 0.94 600,000 3/31/26
Mackenzie Financial Corporation 597,442 0.94 389,563 3/31/26
Affinity Asset Advisors LLC 500,000 0.79 15,692 3/31/26
Susquehanna International Group, LLP 452,227 0.71 383,686 3/31/26
Jacobs Levy Equity Management, Inc. 441,143 0.69 -459,914 3/31/26
Nomura Investment Management Business Trust 420,000 0.66 -- 3/31/26
GSA Capital Partners LLP 379,647 0.60 -131,357 3/31/26
Vanguard Fiduciary Trust Co 340,089 0.54 340,089 3/31/26
Walleye Capital LLC 335,265 0.53 302,085 3/31/26
PSM Vermögensverwaltung GmbH 300,000 0.47 -10,000 4/30/26
UBS Financial Services, Inc. 296,086 0.47 176,639 3/31/26
State Street Investment Management (US) 293,687 0.46 19,100 3/31/26
Vestal Point Capital, LP 280,000 0.44 -- 3/31/26
Pinnacle Associates Ltd. 279,121 0.44 -13,575 3/31/26
Dimensional Fund Advisors, L.P. 251,803 0.40 64,028 3/31/26
Goldman Sachs & Company, Inc. 245,073 0.39 87,592 3/31/26
MultiConcept Fund Management S.A. 219,000 0.34 219,000 6/30/25
CPR Asset Management 214,278 0.34 -- 3/31/26
Point72 Asset Management, L.P. 208,583 0.33 -40,574 3/31/26
Karrels (James) 206,037 0.32 -- 3/27/26
Qube Research & Technologies Ltd 187,464 0.29 187,464 3/31/26
PanAgora Asset Management Inc. 184,910 0.29 34,849 3/31/26
Squarepoint Capital LLP 183,847 0.29 -128,577 3/31/26
Wellington Management Company, LLP 178,139 0.28 -- 3/31/26
XTX Markets LLC 177,825 0.28 -62,502 3/31/26
LPL Financial LLC 159,700 0.25 94,575 3/31/26
Bonvini Ezio 153,349 0.24 -- 3/27/26
Morgan Stanley & Co. LLC 152,691 0.24 3,639 3/31/26
Northern Trust Investments, Inc. 151,831 0.24 -- 3/31/26
Persistent Asset Partners Limited 151,728 0.24 151,728 3/31/26
Heiden (William K) 114,750 0.18 3,750 5/18/26
Invesco Capital Management LLC 112,373 0.18 1,252 3/31/26

* Insider values reflect direct beneficial ownership.

Source: LSEG