Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 362 | 3,022.56 | 67.99 | 69,552,784 |
| Mutual Fund | 395 | 1,020.20 | 22.98 | 23,474,930 |
| Insider | 13 | 136.21 | 2.54 | 2,597,544 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 180 | 320.92 | 7.30 | 7,463,742 |
| Sellers | 225 | -290.69 | 7.45 | -7,620,122 |
| Net | 30.23 | 0.15 | -156,380 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 3,158.77 | 70.53 | 72,150,328 |
| Top 10 Inst. | 1,779.32 | 40.27 | 41,197,539 |
| Top 20 Inst. | 2,223.36 | 49.43 | 50,560,431 |
| Top 50 Inst. | 2,700.10 | 60.23 | 61,607,863 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 88 | 411.26 | 9.33 | 9,544,907 |
| Aggressive Growth | 4 | 9.97 | 0.23 | 230,791 |
| Core Growth | 63 | 328.71 | 7.46 | 7,632,418 |
| Growth | 21 | 72.58 | 1.64 | 1,681,698 |
| Income | 11 | 28.66 | 0.65 | 664,025 |
| Income Value | 3 | 21.54 | 0.49 | 498,833 |
| Yield | 8 | 7.12 | 0.16 | 165,192 |
| Index | 37 | 1,417.59 | 32.09 | 32,828,240 |
| Other | 105 | 879.23 | 19.92 | 20,377,666 |
| Broker Dealer | 25 | 88.68 | 2.01 | 2,053,458 |
| GARP | 40 | 397.22 | 9.00 | 9,211,160 |
| Hedge Fund | 32 | 204.12 | 4.63 | 4,732,221 |
| Specialty | 5 | 20.53 | 0.46 | 475,353 |
| VC Private Equity | 2 | 165.74 | 3.75 | 3,837,374 |
| Sector Specific | 1 | 2.94 | 0.07 | 68,100 |
| Value | 51 | 245.26 | 5.06 | 5,172,097 |
| Core Value | 44 | 139.57 | 2.66 | 2,725,037 |
| Deep Value | 7 | 105.68 | 2.39 | 2,447,060 |
* Insider values reflect direct beneficial ownership.