5.11
-0.70
(-12.08%)
At close: January 17 at 9:53:41 PM GMT+1
Major Holders
| Breakdown | |
|---|---|
| 1.79% | % of Shares Held by All Insider |
| 55.45% | % of Shares Held by Institutions |
| 56.46% | % of Float Held by Institutions |
| 107 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Public Sector Pension Investment Board | 59.43M | Sep 30, 2024 | 26.37% | 303,575,124 |
| Blackrock Inc. | 6.64M | Sep 30, 2024 | 2.95% | 33,924,540 |
| Penserra Capital Management LLC | 4.49M | Sep 30, 2024 | 1.99% | 22,913,348 |
| Vanguard Group Inc | 3.49M | Sep 30, 2024 | 1.55% | 17,846,917 |
| Geode Capital Management, LLC | 2.56M | Sep 30, 2024 | 1.13% | 13,055,674 |
| State Street Corporation | 2.02M | Sep 30, 2024 | 0.90% | 10,323,150 |
| CIBC Private Wealth Group, LLC | 1.5M | Sep 30, 2024 | 0.67% | 7,661,999 |
| Northern Trust Corporation | 777k | Sep 30, 2024 | 0.34% | 3,968,895 |
| Susquehanna International Group, LLP | 513.87k | Sep 30, 2024 | 0.23% | 2,624,868 |
| Nuveen Asset Management, LLC | 438.55k | Sep 30, 2024 | 0.19% | 2,240,108 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| ETF Series Solutions-Defiance Quantum ETF | 4.49M | Sep 30, 2024 | 1.99% | 22,913,348 |
| Vanguard Extended Market Index Fund | 2.67M | Sep 30, 2024 | 1.19% | 13,657,866 |
| iShares Russell 2000 ETF | 2.27M | Oct 31, 2024 | 1.01% | 11,600,155 |
| Fidelity Small Cap Index Fund | 897.16k | Oct 31, 2024 | 0.40% | 4,582,687 |
| Fidelity Extended Market Index Fund | 827.57k | Nov 30, 2024 | 0.37% | 4,227,237 |
| iShares Russell 2000 Growth ETF | 435.19k | Oct 31, 2024 | 0.19% | 2,222,975 |
| iShares Russell 2000 Value ETF | 410.16k | Oct 31, 2024 | 0.18% | 2,095,112 |
| Vanguard Russell 2000 Index Fund | 352.89k | Aug 31, 2024 | 0.16% | 1,802,546 |
| Bridgeway Funds Inc-Ultra Small Company Market Fund | 281.1k | Sep 30, 2024 | 0.12% | 1,435,858 |
| Fidelity Total Market Index Fund | 266.6k | Nov 30, 2024 | 0.12% | 1,361,787 |
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