Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 356 | 1,996.89 | 65.78 | 66,950,643 |
| Mutual Fund | 377 | 935.72 | 21.63 | 21,981,188 |
| Insider | 12 | 117.01 | 2.66 | 2,702,544 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 182 | 233.94 | 7.77 | 7,911,221 |
| Sellers | 208 | -202.72 | 6.80 | -6,920,633 |
| Net | 31.21 | 0.97 | 990,588 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 2,113.90 | 68.44 | 69,653,187 |
| Top 10 Inst. | 1,156.08 | 39.48 | 40,183,477 |
| Top 20 Inst. | 1,467.12 | 48.23 | 49,082,457 |
| Top 50 Inst. | 1,779.46 | 58.61 | 59,652,804 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 88 | 215.95 | 7.02 | 7,147,830 |
| Aggressive Growth | 6 | 5.89 | 0.20 | 204,718 |
| Core Growth | 60 | 167.54 | 5.57 | 5,669,472 |
| Growth | 22 | 42.52 | 1.25 | 1,273,640 |
| Income | 8 | 15.17 | 0.51 | 520,535 |
| Income Value | 4 | 14.42 | 0.49 | 501,295 |
| Yield | 4 | 0.74 | 0.02 | 19,240 |
| Index | 33 | 903.75 | 30.67 | 31,216,469 |
| Other | 104 | 628.60 | 21.08 | 21,458,550 |
| Broker Dealer | 22 | 59.62 | 1.98 | 2,010,824 |
| GARP | 43 | 277.40 | 9.17 | 9,337,255 |
| Hedge Fund | 32 | 159.04 | 5.42 | 5,512,870 |
| Specialty | 4 | 14.64 | 0.49 | 499,958 |
| VC Private Equity | 2 | 115.93 | 3.96 | 4,029,543 |
| Sector Specific | 1 | 1.96 | 0.07 | 68,100 |
| Value | 52 | 199.96 | 5.45 | 5,546,294 |
| Core Value | 44 | 128.94 | 3.03 | 3,083,016 |
| Deep Value | 8 | 71.01 | 2.42 | 2,463,278 |
* Insider values reflect direct beneficial ownership.