Major Holders
Currency in USD
Breakdown
| 6.33% | % of Shares Held by All Insider |
| 89.50% | % of Shares Held by Institutions |
| 95.55% | % of Float Held by Institutions |
| 213 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 4,303,853 | Sep 29, 2023 | 14.97% | 45,792,997 |
| Dimensional Fund Advisors LP | 2,258,308 | Sep 29, 2023 | 7.85% | 24,028,397 |
| Vanguard Group Inc | 1,958,628 | Sep 29, 2023 | 6.81% | 20,839,802 |
| Wellington Management Group, LLP | 1,612,006 | Sep 29, 2023 | 5.61% | 17,151,744 |
| State Street Corporation | 1,077,060 | Sep 29, 2023 | 3.75% | 11,459,918 |
| Millennium Management Llc | 1,067,757 | Sep 29, 2023 | 3.71% | 11,360,934 |
| Cruiser Capital Advisors, Llc | 968,455 | Sep 29, 2023 | 3.37% | 10,304,361 |
| Heartland Advisors Inc. | 625,436 | Sep 29, 2023 | 2.18% | 6,654,639 |
| Ameriprise Financial, Inc. | 605,521 | Sep 29, 2023 | 2.11% | 6,442,743 |
| Geode Capital Management, LLC | 555,467 | Sep 29, 2023 | 1.93% | 5,910,169 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Core S&P Smallcap ETF | 1,841,486 | Sep 29, 2023 | 6.41% | 19,593,411 |
| Vanguard Total Stock Market Index Fund | 890,572 | Sep 29, 2023 | 3.10% | 9,475,686 |
| DFA U.S. Small Cap Value Series | 779,434 | Jul 30, 2023 | 2.71% | 8,293,178 |
| iShares Russell 2000 ETF | 621,327 | Sep 29, 2023 | 2.16% | 6,610,919 |
| Heartland Value Plus Fund | 600,000 | Sep 29, 2023 | 2.09% | 6,384,000 |
| Vanguard Extended Market Index Fund | 417,933 | Sep 29, 2023 | 1.45% | 4,446,807 |
| DFA U.S. Targeted Value Portfolio | 301,659 | Jul 30, 2023 | 1.05% | 3,209,651 |
| iShares S&P Small-Cap 600 Growth ETF | 274,999 | Sep 29, 2023 | 0.96% | 2,925,989 |
| Fidelity Small Cap Index Fund | 252,200 | Sep 29, 2023 | 0.88% | 2,683,408 |
| SPDR Portfolio S&P 600 Small Cap ETF | 234,156 | Sep 29, 2023 | 0.81% | 2,491,419 |
As a seasoned financial analyst with a deep understanding of market dynamics and a keen eye for investment trends, I bring a wealth of experience to the table. Over the years, I have closely monitored and analyzed various financial instruments, from individual stocks to complex investment vehicles. My expertise extends to scrutinizing major holders, insider rosters, insider transactions, and institutional ownership, enabling me to provide valuable insights into the intricate world of finance.
In the information provided, we are delving into the ownership structure of a particular security denominated in USD. The breakdown reveals critical details about the distribution of shares, with a notable emphasis on insider ownership and institutional holdings. These metrics are pivotal for investors seeking a comprehensive view of the market dynamics surrounding a particular asset.
Let's break down the key concepts outlined in the data:
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Major Holders:
- The term refers to entities or individuals holding a significant amount of a company's outstanding shares. In this context, major holders include both insiders (company executives, directors, etc.) and institutional investors.
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Insider Roster:
- This represents a list of individuals who have access to privileged information about a company, such as executives, directors, or employees. The data specifies the percentage of shares held by all insiders, providing insights into their confidence in the company's performance.
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Insider Transactions:
- This refers to the buying or selling of a company's stock by individuals with access to non-public information. Monitoring insider transactions can provide clues about the company's future prospects, as insiders may act based on their expectations of the company's performance.
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Major Holders Currency in USD:
- This denotes the currency in which the breakdown of major holders is presented, indicating that the values are expressed in U.S. dollars.
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Breakdown:
- The breakdown provides a detailed distribution of ownership, indicating that 6.33% of shares are held by all insiders, 89.50% by institutions, and 95.55% of the float is held by institutions. The float represents the total number of shares available for trading in the open market.
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Number of Institutions Holding Shares:
- The data specifies that 213 institutions hold shares of the company, highlighting the widespread institutional interest in the security.
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Top Institutional Holders:
- A list of institutions holding significant shares of the company is provided, along with the number of shares held, the date reported, the percentage of outstanding shares, and the corresponding value in USD.
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Top Mutual Fund Holders:
- Similarly, a list of top mutual fund holders is presented, including details such as the number of shares held, date reported, percentage of outstanding shares, and the corresponding value in USD.
By comprehensively analyzing these metrics, investors can gain a nuanced understanding of the ownership landscape, potentially informing their investment decisions based on the confidence demonstrated by insiders and institutional investors in the given security.
