Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 374 | 2,510.57 | 67.27 | 83,342,171 |
| Mutual Fund | 413 | 979.09 | 27.33 | 33,049,430 |
| Insider | 13 | 178.76 | 4.49 | 5,563,430 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 166 | 417.14 | 11.19 | 13,857,965 |
| Sellers | 161 | -252.21 | 6.72 | -8,319,696 |
| Net | 164.93 | 4.47 | 5,538,269 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 2,689.25 | 71.76 | 88,910,615 |
| Top 10 Inst. | 1,419.81 | 37.96 | 47,027,785 |
| Top 20 Inst. | 1,754.95 | 46.86 | 58,057,065 |
| Top 50 Inst. | 2,239.70 | 59.80 | 74,093,003 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 79 | 305.12 | 8.17 | 10,119,865 |
| Aggressive Growth | 4 | 5.82 | 0.15 | 190,191 |
| Core Growth | 54 | 197.16 | 5.23 | 6,483,932 |
| Growth | 21 | 102.14 | 2.78 | 3,445,742 |
| Income | 6 | 15.55 | 0.43 | 538,753 |
| Income Value | 2 | 15.30 | 0.43 | 530,609 |
| Yield | 4 | 0.25 | 0.01 | 8,144 |
| Index | 42 | 1,156.49 | 31.21 | 38,672,979 |
| Other | 119 | 719.83 | 19.10 | 23,665,173 |
| Broker Dealer | 23 | 117.48 | 3.11 | 3,848,956 |
| GARP | 37 | 325.02 | 8.68 | 10,751,172 |
| Hedge Fund | 49 | 218.41 | 5.76 | 7,138,926 |
| Specialty | 7 | 6.98 | 0.18 | 228,870 |
| VC Private Equity | 2 | 42.15 | 1.11 | 1,377,598 |
| Sector Specific | 1 | 9.78 | 0.26 | 319,651 |
| Value | 42 | 221.67 | 5.87 | 7,270,923 |
| Core Value | 36 | 169.11 | 4.48 | 5,553,418 |
| Deep Value | 6 | 52.56 | 1.39 | 1,717,505 |
* Insider values reflect direct beneficial ownership.