Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 585 | 7,825.76 | 88.54 | 124,720,040 |
| Mutual Fund | 461 | 2,666.51 | 27.49 | 38,399,184 |
| Insider | 13 | 363.68 | 3.77 | 5,303,309 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 346 | 1,924.52 | 21.78 | 30,682,315 |
| Sellers | 242 | -1,951.25 | 22.05 | -31,056,700 |
| Net | -26.73 | 0.27 | -374,385 |
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 8,189.44 | 92.31 | 130,023,349 |
| Top 10 Inst. | 4,253.00 | 47.87 | 67,429,911 |
| Top 20 Inst. | 5,233.06 | 58.90 | 82,960,563 |
| Top 50 Inst. | 6,666.42 | 75.09 | 105,763,303 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 121 | 1,061.79 | 12.16 | 17,123,751 |
| Aggressive Growth | 6 | 324.12 | 3.73 | 5,255,174 |
| Core Growth | 83 | 687.49 | 7.86 | 11,068,673 |
| Growth | 32 | 50.17 | 0.57 | 799,904 |
| Income | 14 | 44.58 | 0.53 | 739,671 |
| Income Value | 5 | 41.26 | 0.47 | 658,106 |
| Yield | 9 | 3.32 | 0.06 | 81,565 |
| Index | 53 | 3,064.06 | 34.59 | 48,724,270 |
| Other | 151 | 2,591.09 | 29.32 | 41,304,416 |
| Broker Dealer | 28 | 353.24 | 4.00 | 5,633,252 |
| GARP | 48 | 835.18 | 9.44 | 13,295,962 |
| Hedge Fund | 68 | 713.65 | 8.08 | 11,386,508 |
| Specialty | 4 | 14.16 | 0.16 | 225,845 |
| VC Private Equity | 1 | 670.89 | 7.60 | 10,699,999 |
| Sector Specific | 2 | 3.97 | 0.04 | 62,850 |
| Value | 65 | 684.24 | 7.65 | 10,776,226 |
| Core Value | 53 | 592.17 | 6.61 | 9,314,289 |
| Deep Value | 12 | 92.07 | 1.04 | 1,461,937 |
* Insider values reflect direct beneficial ownership.