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NMS – Real Time Price. Currency in USD
258.71
-3.34 (-1.27%)
At close: May 12, 2026, 4:00 PM EDT
262.12
+3.41 (1.32%)
Pre-market: May 13, 2026, 6:21 AM EDT
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 82.95% | % of Shares Held by Institutions |
| 82.95% | % of Float Held by Institutions |
| 325 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Reinhart Partners, LLC | 1.31M | 2026-03-31 | 3.87% | $333.23M |
| Robeco Institutional Asset Management B.V. | 631,581 | 2026-03-31 | 1.86% | $160.16M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Fidelity Select Portfolios-Select Semiconductors Portfolio | 1.27M | 2026-03-31 | 3.74% | $322.67M |
| Variable Insurance Products Fund III-VIP Mid Cap Portfolio | 514,918 | 2026-03-31 | 1.52% | $130.58M |
| Fidelity Advisor Series VII-Fidelity Advisor Semiconductors Fund | 426,830 | 2026-03-31 | 1.26% | $108.24M |
| AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND | 385,119 | 2026-01-31 | 1.13% | $97.66M |
| LORD ABBETT MID CAP STOCK FUND INC | 372,170 | 2025-12-31 | 1.10% | $94.38M |
| LORD ABBETT SECURITIES TRUST-Lord Abbett Value Opportunities Fund | 324,032 | 2026-01-31 | 0.95% | $82.17M |
| Managed Portfolio Series-Reinhart Genesis PMV Fund | 248,000 | 2026-03-31 | 0.73% | $62.89M |
| OBERWEIS FUNDS-Oberweis Micro-Cap Fund | 230,600 | 2025-12-31 | 0.68% | $58.48M |
| Schwartz Investment Trust-Ave Maria Growth Fund | 220,000 | 2025-12-31 | 0.65% | $55.79M |
| Voya Equity Trust-Voya Small Cap Growth Fund | 205,493 | 2026-02-28 | 0.60% | $52.11M |
| HEARTLAND GROUP INC.-HEARTLAND VALUE FUND | 200,000 | 2025-12-31 | 0.59% | $29.81M |