Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 620 | 8,000.41 | 88.07 | 124,058,252 |
| Mutual Fund | 498 | 2,983.52 | 27.71 | 38,893,052 |
| Insider | 13 | 363.68 | 3.77 | 5,303,309 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 367 | 1,521.09 | 16.93 | 23,847,570 |
| Sellers | 222 | -2,105.09 | 22.28 | -31,386,866 |
| Net | -584.00 | 5.35 | -7,539,296 |
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 8,365.91 | 91.85 | 129,370,865 |
| Top 10 Inst. | 4,325.37 | 47.33 | 66,668,678 |
| Top 20 Inst. | 5,300.34 | 58.30 | 82,118,149 |
| Top 50 Inst. | 6,713.10 | 73.85 | 104,018,497 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 124 | 1,066.94 | 11.86 | 16,701,549 |
| Aggressive Growth | 6 | 324.13 | 3.73 | 5,255,174 |
| Core Growth | 85 | 687.38 | 7.56 | 10,642,078 |
| Growth | 33 | 55.44 | 0.57 | 804,297 |
| Income | 14 | 46.75 | 0.54 | 762,262 |
| Income Value | 5 | 41.38 | 0.47 | 658,137 |
| Yield | 9 | 5.37 | 0.07 | 104,125 |
| Index | 54 | 3,198.84 | 34.51 | 48,610,716 |
| Other | 157 | 2,590.99 | 29.19 | 41,110,293 |
| Broker Dealer | 30 | 337.58 | 3.76 | 5,303,050 |
| GARP | 50 | 840.79 | 9.48 | 13,348,616 |
| Hedge Fund | 70 | 722.67 | 8.14 | 11,466,740 |
| Specialty | 4 | 14.96 | 0.16 | 226,538 |
| VC Private Equity | 1 | 670.89 | 7.60 | 10,699,999 |
| Sector Specific | 2 | 4.10 | 0.05 | 65,350 |
| Value | 67 | 687.12 | 7.64 | 10,759,562 |
| Core Value | 53 | 590.77 | 6.57 | 9,251,582 |
| Deep Value | 14 | 96.34 | 1.07 | 1,507,980 |
* Insider values reflect direct beneficial ownership.