Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 402 | 4,296.60 | 65.39 | 68,345,998 |
| Mutual Fund | 416 | 1,730.51 | 24.47 | 25,540,687 |
| Insider | 14 | 216.62 | 3.93 | 4,109,179 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 185 | 300.06 | 4.69 | 4,902,855 |
| Sellers | 236 | -309.60 | 4.58 | -4,785,935 |
| Net | -9.54 | 0.11 | 116,920 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 4,513.22 | 69.32 | 72,455,177 |
| Top 10 Inst. | 2,397.81 | 37.09 | 38,772,553 |
| Top 20 Inst. | 3,044.22 | 46.76 | 48,879,283 |
| Top 50 Inst. | 3,754.22 | 57.81 | 60,428,080 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 96 | 737.67 | 11.18 | 11,684,682 |
| Aggressive Growth | 8 | 38.67 | 0.59 | 615,278 |
| Core Growth | 68 | 558.56 | 8.52 | 8,910,473 |
| Growth | 20 | 140.44 | 2.07 | 2,158,931 |
| Income | 11 | 29.26 | 0.45 | 468,706 |
| Income Value | 4 | 28.64 | 0.44 | 458,690 |
| Yield | 7 | 0.63 | 0.01 | 10,016 |
| Index | 39 | 1,962.48 | 30.04 | 31,399,463 |
| Other | 110 | 1,118.74 | 17.13 | 17,906,251 |
| Broker Dealer | 28 | 159.15 | 2.44 | 2,549,018 |
| GARP | 34 | 497.27 | 7.63 | 7,972,056 |
| Hedge Fund | 38 | 217.74 | 3.34 | 3,487,291 |
| Specialty | 6 | 27.60 | 0.42 | 441,155 |
| VC Private Equity | 4 | 216.98 | 3.31 | 3,456,731 |
| Value | 61 | 326.69 | 4.80 | 5,019,854 |
| Core Value | 51 | 193.28 | 2.76 | 2,883,439 |
| Deep Value | 10 | 133.42 | 2.04 | 2,136,415 |
* Insider values reflect direct beneficial ownership.