Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 129 272.49 33.11 10,774,710
Mutual Fund 98 131.33 15.73 5,120,013
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 68 47.08 5.97 1,944,339
Sellers 61 -103.72 14.13 -4,598,667
Net -- -56.64 8.16 -2,654,328

Concentration

Value ($MM) % O/S Shares
Total Inst. 272.49 33.11 10,774,710
Top 10 Inst. 187.30 22.20 7,225,427
Top 20 Inst. 220.99 26.66 8,677,472
Top 50 Inst. 259.34 31.43 10,230,916

Style

Holders Value ($MM) % Inst Shares Shares
Growth 29 54.10 7.00 2,277,847
Aggressive Growth 1 0.97 0.12 39,017
Core Growth 18 34.65 4.40 1,432,931
Growth 10 18.48 2.48 805,899
Income 2 3.55 0.44 143,138
Income Value 1 3.52 0.43 140,953
Yield 1 0.03 0.01 2,185
Index 18 30.16 3.73 1,212,939
Momentum 1 0.14 0.02 5,158
Other 45 47.00 5.89 1,916,030
Broker Dealer 18 4.71 0.58 188,821
GARP 14 28.32 3.41 1,109,058
Hedge Fund 13 13.96 1.90 618,151
Value 9 21.93 2.67 869,031
Core Value 9 21.93 2.67 869,031

Location: Global Region

Holders % O/S Shares Share Change
North America 86 13.70 4,458,812 637,622
Europe 34 6.44 2,095,816 281,389
Asia 7 5.29 1,720,709 267,985
South/Central America 1 0.05 15,573 319

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Guolao Investments 2,483,800 7.63 185,000 8/22/17
J&P (China) Capital Management Co., Ltd. 1,360,255 4.18 219,302 9/30/17
Dimensional Fund Advisors, L.P. 780,309 2.40 -110,419 9/30/17
Guggenheim Investments 674,477 2.07 35,479 9/30/17
Nuveen LLC 411,300 1.26 -400 9/30/17
Commerzbank AG 371,300 1.14 189,170 9/30/17
BlackRock Institutional Trust Company, N.A. 357,886 1.10 28,694 9/30/17
Bank Vontobel AG (Private Banking) 300,050 0.92 -120,450 7/31/17
DNB Asset Management AS 282,531 0.87 -23,339 9/30/17
KBI Global Investors Ltd 203,519 0.63 21,937 6/30/16

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
BGF New Energy Fund 701,744 2.16 -72,606 7/31/17
Guggenheim Solar ETF 695,196 2.14 72,077 11/30/17
AHRP DFA Emerging Markets Val Port;Institutional 2 372,117 1.14 79,062 7/31/17
CREF Stock Account 314,300 0.97 -400 10/31/17
DNB Miljoinvest 255,561 0.79 16,094 10/31/17
iShares Core MSCI Emerging Markets ETF 198,149 0.61 10,044 11/30/17
DFA Emerging Markets Core Equity Portfolio 169,472 0.52 24,499 7/31/17
Vontobel Fund - New Power 155,000 0.48 -85,000 7/31/17
DFA Emerging Markets Small Cap Series 153,376 0.47 23,468 7/31/17
Vontobel Fund - Clean Technology 134,550 0.41 -35,450 7/31/17

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

Social Share

Investor Tools