Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 421 | 8,348.49 | 96.82 | 37,505,567 |
| Mutual Fund | 390 | 1,430.08 | 17.37 | 6,769,337 |
| Insider | 12 | 194.74 | 2.53 | 981,146 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 170 | 406.90 | 4.66 | 1,806,176 |
| Sellers | 259 | -942.08 | 11.04 | -4,278,051 |
| Net | -535.18 | 6.38 | -2,471,875 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 8,543.20 | 99.35 | 38,486,583 |
| Top 10 Inst. | 6,848.27 | 79.81 | 30,916,984 |
| Top 20 Inst. | 7,382.40 | 85.93 | 33,288,088 |
| Top 50 Inst. | 7,948.12 | 92.51 | 35,836,313 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 92 | 293.85 | 3.34 | 1,294,770 |
| Aggressive Growth | 4 | 31.15 | 0.35 | 136,227 |
| Core Growth | 66 | 226.53 | 2.58 | 998,333 |
| Growth | 22 | 36.17 | 0.41 | 160,210 |
| Income | 16 | 34.21 | 0.39 | 149,590 |
| Income Value | 6 | 29.86 | 0.34 | 130,585 |
| Yield | 10 | 4.35 | 0.05 | 19,005 |
| Index | 40 | 1,352.21 | 15.27 | 5,915,977 |
| Other | 125 | 6,429.06 | 74.97 | 29,041,614 |
| Broker Dealer | 22 | 664.11 | 7.50 | 2,904,227 |
| GARP | 36 | 1,346.19 | 15.20 | 5,888,319 |
| Hedge Fund | 62 | 4,410.59 | 52.18 | 20,213,333 |
| Specialty | 4 | 7.89 | 0.09 | 34,483 |
| VC Private Equity | 1 | 0.29 | -- | 1,252 |
| Value | 51 | 189.58 | 2.27 | 880,394 |
| Core Value | 40 | 98.59 | 1.24 | 480,952 |
| Deep Value | 11 | 90.99 | 1.03 | 399,442 |
* Insider values reflect direct beneficial ownership.