Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 381 | 3,024.91 | 67.11 | 68,964,230 |
| Mutual Fund | 416 | 1,615.18 | 24.40 | 25,008,299 |
| Insider | 14 | 263.72 | 3.45 | 3,547,346 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 173 | 306.31 | 6.07 | 6,241,304 |
| Sellers | 193 | -332.18 | 7.35 | -7,553,876 |
| Net | -25.87 | 1.28 | -1,312,572 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 3,294.92 | 70.57 | 72,518,465 |
| Top 10 Inst. | 1,783.49 | 38.60 | 39,664,210 |
| Top 20 Inst. | 2,237.30 | 48.38 | 49,709,316 |
| Top 50 Inst. | 2,724.70 | 59.25 | 60,878,387 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 97 | 448.50 | 9.90 | 10,168,706 |
| Aggressive Growth | 7 | 15.64 | 0.34 | 353,019 |
| Core Growth | 67 | 354.52 | 7.91 | 8,124,850 |
| Growth | 23 | 78.34 | 1.65 | 1,690,837 |
| Income | 10 | 27.41 | 0.62 | 636,993 |
| Income Value | 3 | 20.67 | 0.47 | 480,069 |
| Yield | 7 | 6.74 | 0.15 | 156,924 |
| Index | 39 | 1,370.81 | 30.77 | 31,614,637 |
| Other | 103 | 861.40 | 19.29 | 19,822,131 |
| Broker Dealer | 25 | 117.06 | 2.65 | 2,718,472 |
| GARP | 37 | 383.94 | 8.54 | 8,771,915 |
| Hedge Fund | 33 | 169.29 | 3.82 | 3,928,611 |
| Specialty | 5 | 22.83 | 0.50 | 517,033 |
| VC Private Equity | 3 | 168.28 | 3.78 | 3,886,100 |
| Value | 51 | 266.93 | 5.50 | 5,652,832 |
| Core Value | 42 | 152.29 | 2.93 | 3,009,627 |
| Deep Value | 9 | 114.65 | 2.57 | 2,643,205 |
* Insider values reflect direct beneficial ownership.