Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 2,005 | 59,777.73 | 92.94 | 94,420,537 |
| Mutual Fund | 2,907 | 24,489.19 | 32.34 | 32,846,574 |
| Insider | 19 | 1,475.95 | 2.04 | 2,068,297 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 729 | 5,374.13 | 8.22 | 8,505,929 |
| Sellers | 594 | -5,311.59 | 8.11 | -8,385,457 |
| Net | 62.54 | 0.12 | 120,472 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Top 10 Inst. | 23,579.46 | 37.39 | 37,815,465 |
| Top 20 Inst. | 30,810.26 | 48.71 | 49,261,030 |
| Top 50 Inst. | 40,604.56 | 64.06 | 64,789,369 |
| Total Inst. | 61,325.23 | 95.42 | 96,513,902 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 341 | 9,731.37 | 14.85 | 15,088,414 |
| Aggressive Growth | 15 | 544.66 | 0.84 | 857,734 |
| Core Growth | 231 | 7,434.62 | 11.35 | 11,536,626 |
| Growth | 95 | 1,752.09 | 2.65 | 2,694,054 |
| Income | 50 | 606.37 | 0.94 | 950,003 |
| Income Value | 23 | 435.85 | 0.67 | 680,146 |
| Yield | 27 | 170.51 | 0.27 | 269,857 |
| Index | 84 | 21,379.48 | 33.59 | 34,135,177 |
| Other | 374 | 16,442.75 | 25.85 | 26,191,030 |
| Broker Dealer | 47 | 2,784.70 | 4.40 | 4,468,426 |
| GARP | 158 | 9,598.06 | 15.09 | 15,262,788 |
| Hedge Fund | 146 | 3,274.44 | 5.14 | 5,221,931 |
| Specialty | 14 | 700.33 | 1.09 | 1,101,992 |
| VC Private Equity | 2 | 19.13 | 0.03 | 30,680 |
| Sector Specific | 7 | 66.08 | 0.10 | 105,213 |
| Value | 220 | 8,817.18 | 13.65 | 13,870,782 |
| Core Value | 179 | 4,516.64 | 6.93 | 7,043,432 |
| Deep Value | 41 | 4,300.53 | 6.72 | 6,827,350 |
Source: LSEG