Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 407 | 4,689.10 | 67.22 | 69,970,511 |
| Mutual Fund | 440 | 1,847.75 | 24.92 | 25,876,641 |
| Insider | 14 | 240.15 | 3.18 | 3,312,846 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 182 | 384.03 | 5.37 | 5,590,098 |
| Sellers | 236 | -473.73 | 6.52 | -6,784,234 |
| Net | -89.70 | 1.15 | -1,194,136 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 4,929.25 | 70.41 | 73,283,357 |
| Top 10 Inst. | 2,646.77 | 38.03 | 39,580,368 |
| Top 20 Inst. | 3,344.21 | 47.81 | 49,759,057 |
| Top 50 Inst. | 4,125.98 | 59.18 | 61,599,742 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 106 | 803.67 | 11.47 | 11,935,498 |
| Aggressive Growth | 8 | 31.76 | 0.46 | 476,027 |
| Core Growth | 76 | 630.46 | 9.06 | 9,433,754 |
| Growth | 22 | 141.46 | 1.95 | 2,025,717 |
| Income | 9 | 33.00 | 0.48 | 502,913 |
| Income Value | 3 | 31.52 | 0.46 | 475,404 |
| Yield | 6 | 1.47 | 0.03 | 27,509 |
| Index | 40 | 2,153.77 | 31.08 | 32,353,445 |
| Other | 116 | 1,204.64 | 17.39 | 18,100,026 |
| Broker Dealer | 29 | 168.59 | 2.44 | 2,542,463 |
| GARP | 42 | 598.12 | 8.61 | 8,964,195 |
| Hedge Fund | 34 | 148.44 | 2.15 | 2,237,324 |
| Specialty | 5 | 31.33 | 0.45 | 468,454 |
| VC Private Equity | 5 | 256.69 | 3.71 | 3,865,572 |
| Sector Specific | 1 | 1.46 | 0.02 | 22,018 |
| Value | 52 | 332.15 | 4.68 | 4,874,238 |
| Core Value | 44 | 196.61 | 2.72 | 2,829,450 |
| Deep Value | 8 | 135.54 | 1.96 | 2,044,788 |
* Insider values reflect direct beneficial ownership.