Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 399 | 2,648.32 | 69.67 | 73,740,576 |
| Mutual Fund | 397 | 1,156.38 | 24.01 | 25,352,268 |
| Insider | 14 | 100.53 | 2.04 | 2,162,568 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 175 | 245.65 | 6.56 | 6,941,816 |
| Sellers | 232 | -214.89 | 5.35 | -5,658,032 |
| Net | 30.76 | 1.21 | 1,283,784 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 2,748.85 | 71.71 | 75,903,144 |
| Top 10 Inst. | 1,434.83 | 38.50 | 40,750,764 |
| Top 20 Inst. | 1,838.08 | 48.50 | 51,341,944 |
| Top 50 Inst. | 2,260.87 | 59.63 | 63,120,884 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 96 | 441.80 | 11.47 | 12,142,136 |
| Aggressive Growth | 6 | 15.44 | 0.34 | 359,229 |
| Core Growth | 65 | 360.80 | 9.57 | 10,130,710 |
| Growth | 25 | 65.57 | 1.56 | 1,652,197 |
| Income | 8 | 16.79 | 0.45 | 476,819 |
| Income Value | 2 | 16.41 | 0.44 | 465,950 |
| Yield | 6 | 0.39 | 0.01 | 10,869 |
| Index | 37 | 1,191.56 | 31.89 | 33,759,128 |
| Other | 119 | 737.05 | 19.61 | 20,758,071 |
| Broker Dealer | 27 | 97.30 | 2.61 | 2,763,328 |
| GARP | 37 | 365.54 | 9.72 | 10,287,880 |
| Hedge Fund | 46 | 205.39 | 5.51 | 5,829,902 |
| Specialty | 6 | 14.83 | 0.40 | 421,185 |
| VC Private Equity | 3 | 54.00 | 1.38 | 1,455,776 |
| Value | 50 | 166.18 | 3.87 | 4,096,143 |
| Core Value | 41 | 108.58 | 2.33 | 2,461,491 |
| Deep Value | 9 | 57.60 | 1.54 | 1,634,652 |
* Insider values reflect direct beneficial ownership.