Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 159 | 321.57 | 40.63 | 21,279,705 |
| Mutual Fund | 108 | 41.95 | 6.47 | 3,385,257 |
| Insider | 5 | 71.23 | 5.29 | 2,768,402 |
Institution
Holders:
159
Value ($MM):
321.57
% O/S:
40.63
Shares:
21,279,705
Mutual Fund
Holders:
108
Value ($MM):
41.95
% O/S:
6.47
Shares:
3,385,257
Insider
Holders:
5
Value ($MM):
71.23
% O/S:
5.29
Shares:
2,768,402
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 69 | 59.85 | 7.01 | 3,670,882 |
| Sellers | 86 | -60.27 | 8.04 | -4,210,552 |
| Net | -0.41 | 1.03 | -539,670 |
Buyers
Holders:
69
Value ($MM):
59.85
% O/S:
7.01
Shares Change:
3,670,882
Sellers
Holders:
86
Value ($MM):
-60.27
% O/S:
8.04
Shares Change:
-4,210,552
Net
Holders:
Value ($MM):
-0.41
% O/S:
1.03
Shares Change:
-539,670
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Top 10 Inst. | 562.27 | 56.79 | 29,739,495 |
| Top 20 Inst. | 658.82 | 70.20 | 36,762,350 |
| Top 50 Inst. | 714.98 | 77.23 | 40,443,522 |
| Total Inst. | 730.16 | 79.23 | 41,490,788 |
Top 10 Inst.:
Value ($MM):
562.27
% O/S:
56.79
Shares:
29,739,495
Top 20 Inst.:
Value ($MM):
658.82
% O/S:
70.20
Shares:
36,762,350
Top 50 Inst.:
Value ($MM):
714.98
% O/S:
77.23
Shares:
40,443,522
Total Inst.:
Value ($MM):
730.16
% O/S:
79.23
Shares:
41,490,788
Style
| Style | Holders | Value ($MM) | Inst Shares: | Shares |
|---|---|---|---|---|
| Growth | 29 | 11.86 | 1.78 | 933,564 |
| Aggressive Growth | 1 | 0.17 | 0.02 | 10,323 |
| Core Growth | 18 | 7.12 | 1.13 | 594,131 |
| Growth | 10 | 4.56 | 0.63 | 329,110 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | 2 | 0.42 | 0.05 | 25,051 |
| Index | 28 | 165.50 | 20.19 | 10,575,538 |
| Other | 54 | 79.91 | 11.06 | 5,791,666 |
| Broker Dealer | 21 | 26.04 | 3.72 | 1,945,993 |
| GARP | 12 | 15.32 | 2.94 | 1,542,203 |
| Hedge Fund | 18 | 38.01 | 4.33 | 2,270,071 |
| Specialty | 1 | 0.33 | 0.04 | 19,746 |
| VC Private Equity | 1 | 0.18 | 0.02 | 10,963 |
| Sector Specific | 1 | 0.02 | 0.01 | 2,690 |
| Value | 16 | 8.56 | 1.54 | 806,203 |
| Core Value | 13 | 2.01 | 0.22 | 117,180 |
| Deep Value | 3 | 6.55 | 1.32 | 689,023 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 112 | 66.76 | 34,962,420 | 644,131,073 |
| Europe | 40 | 10.45 | 5,472,279 | 71,995,707 |
| Asia / Pacific | 15 | 2.02 | 1,056,089 | 13,600,406 |
North America
Holders:
112
% O/S:
66.76
Shares:
34,962,420
Share Value:
644,131,073
Europe
Holders:
40
% O/S:
10.45
Shares:
5,472,279
Share Value:
71,995,707
Asia / Pacific
Holders:
15
% O/S:
2.02
Shares:
1,056,089
Share Value:
13,600,406
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Brilliant Win Holdings Ltd | 10,493,656 | 20.04 | 448,786 | 12/31/25 |
| YALE PRIDE LIMITED | 4,254,025 | 8.12 | -- | 9/29/26 |
| Li (Xianhua) | 2,724,546 | 5.20 | 194,857 | 12/31/25 |
| Peaky Investments Ltd | 2,723,546 | 5.20 | 2,723,546 | 5/1/25 |
| Zhuoling International Limited | 2,695,000 | 5.15 | -505,000 | 9/29/26 |
| Invesco Capital Management LLC | 2,124,129 | 4.06 | 408,941 | 6/30/26 |
| BlackRock Institutional Trust Company, N.A. | 1,294,020 | 2.47 | 228,251 | 6/30/26 |
| Storebrand Asset Management AS | 1,273,155 | 2.43 | -327,150 | 9/30/26 |
| BlackRock Asset Management Ireland Limited | 1,145,562 | 2.19 | 291,447 | 6/30/26 |
| Vanguard Capital Management, LLC | 1,011,856 | 1.93 | 4,925 | 6/30/26 |
Brilliant Win Holdings Ltd
Shares Held:
10,493,656
% O/S:
20.04
Share Change:
448,786
Filing Date:
12/31/25
YALE PRIDE LIMITED
Shares Held:
4,254,025
% O/S:
8.12
Share Change:
--
Filing Date:
9/29/26
Li (Xianhua)
Shares Held:
2,724,546
% O/S:
5.20
Share Change:
194,857
Filing Date:
12/31/25
Peaky Investments Ltd
Shares Held:
2,723,546
% O/S:
5.20
Share Change:
2,723,546
Filing Date:
5/1/25
Zhuoling International Limited
Shares Held:
2,695,000
% O/S:
5.15
Share Change:
-505,000
Filing Date:
9/29/26
Invesco Capital Management LLC
Shares Held:
2,124,129
% O/S:
4.06
Share Change:
408,941
Filing Date:
6/30/26
BlackRock Institutional Trust Company, N.A.
Shares Held:
1,294,020
% O/S:
2.47
Share Change:
228,251
Filing Date:
6/30/26
Storebrand Asset Management AS
Shares Held:
1,273,155
% O/S:
2.43
Share Change:
-327,150
Filing Date:
9/30/26
BlackRock Asset Management Ireland Limited
Shares Held:
1,145,562
% O/S:
2.19
Share Change:
291,447
Filing Date:
6/30/26
Vanguard Capital Management, LLC
Shares Held:
1,011,856
% O/S:
1.93
Share Change:
4,925
Filing Date:
6/30/26
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Invesco Solar ETF | 948,689 | 1.81 | 52,485 | 10/31/26 |
| L&G Battery Value-Chain UCITS ETF | 933,665 | 1.78 | -10,100 | 10/31/26 |
| iShares Global Clean Energy Transition UCITS ETF | 675,363 | 1.29 | -344,129 | 10/31/26 |
| Invesco WilderHill Clean Energy ETF | 570,274 | 1.09 | -11,077 | 10/31/26 |
| Global X Battery Tech & Lithium ETF | 530,192 | 1.01 | -- | 9/30/26 |
| Schwab Fundamental Emerging Markets Equity ETF | 470,884 | 0.90 | 573 | 10/31/26 |
| Vanguard Total International Stock Index Fund | 444,099 | 0.85 | -- | 9/30/26 |
| iShares Global Clean Energy ETF | 438,816 | 0.84 | -229,122 | 10/31/26 |
| Vanguard Emerging Markets Stock Index Fund (US) | 424,848 | 0.81 | -- | 9/30/26 |
| State Street SPDR S&P Kensho Clean Power ETF | 369,827 | 0.71 | 7,382 | 10/31/26 |
Invesco Solar ETF
Shares Held:
948,689
% O/S:
1.81
Share Change:
52,485
Filing Date:
10/31/26
L&G Battery Value-Chain UCITS ETF
Shares Held:
933,665
% O/S:
1.78
Share Change:
-10,100
Filing Date:
10/31/26
iShares Global Clean Energy Transition UCITS ETF
Shares Held:
675,363
% O/S:
1.29
Share Change:
-344,129
Filing Date:
10/31/26
Invesco WilderHill Clean Energy ETF
Shares Held:
570,274
% O/S:
1.09
Share Change:
-11,077
Filing Date:
10/31/26
Global X Battery Tech & Lithium ETF
Shares Held:
530,192
% O/S:
1.01
Share Change:
--
Filing Date:
9/30/26
Schwab Fundamental Emerging Markets Equity ETF
Shares Held:
470,884
% O/S:
0.90
Share Change:
573
Filing Date:
10/31/26
Vanguard Total International Stock Index Fund
Shares Held:
444,099
% O/S:
0.85
Share Change:
--
Filing Date:
9/30/26
iShares Global Clean Energy ETF
Shares Held:
438,816
% O/S:
0.84
Share Change:
-229,122
Filing Date:
10/31/26
Vanguard Emerging Markets Stock Index Fund (US)
Shares Held:
424,848
% O/S:
0.81
Share Change:
--
Filing Date:
9/30/26
State Street SPDR S&P Kensho Clean Power ETF
Shares Held:
369,827
% O/S:
0.71
Share Change:
7,382
Filing Date:
10/31/26
* Insider values reflect direct beneficial ownership.
Source: LSEG