Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 426 | 5,620.77 | 65.66 | 68,455,204 |
| Mutual Fund | 425 | 1,930.82 | 24.43 | 25,400,490 |
| Insider | 14 | 237.17 | 3.17 | 3,302,846 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 187 | 277.30 | 3.22 | 3,361,964 |
| Sellers | 224 | -432.52 | 5.15 | -5,364,876 |
| Net | -155.22 | 1.92 | -2,002,912 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 5,857.94 | 68.83 | 71,758,050 |
| Top 10 Inst. | 3,112.74 | 36.18 | 37,723,896 |
| Top 20 Inst. | 3,945.10 | 46.08 | 48,039,175 |
| Top 50 Inst. | 4,879.43 | 57.11 | 59,546,163 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 107 | 979.17 | 11.43 | 11,919,602 |
| Aggressive Growth | 8 | 41.24 | 0.48 | 500,583 |
| Core Growth | 77 | 756.78 | 8.84 | 9,212,506 |
| Growth | 22 | 181.15 | 2.12 | 2,206,513 |
| Income | 9 | 38.99 | 0.46 | 477,884 |
| Income Value | 2 | 37.57 | 0.44 | 453,598 |
| Yield | 7 | 1.42 | 0.02 | 24,286 |
| Index | 42 | 2,604.47 | 30.27 | 31,554,966 |
| Other | 122 | 1,459.82 | 16.94 | 17,659,869 |
| Broker Dealer | 29 | 187.36 | 2.17 | 2,263,105 |
| GARP | 37 | 687.17 | 7.98 | 8,324,363 |
| Hedge Fund | 45 | 234.31 | 2.72 | 2,830,561 |
| Specialty | 5 | 37.77 | 0.44 | 460,023 |
| VC Private Equity | 5 | 312.39 | 3.62 | 3,771,872 |
| Sector Specific | 1 | 0.82 | 0.01 | 9,945 |
| Value | 56 | 415.67 | 4.91 | 5,121,803 |
| Core Value | 48 | 248.90 | 2.97 | 3,101,413 |
| Deep Value | 8 | 166.77 | 1.94 | 2,020,390 |
* Insider values reflect direct beneficial ownership.