Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 1,945 | 59,588.84 | 93.79 | 94,855,274 |
| Mutual Fund | 2,886 | 25,020.32 | 33.29 | 33,924,731 |
| Insider | 19 | 1,470.84 | 2.04 | 2,068,297 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 727 | 5,576.11 | 8.63 | 8,881,835 |
| Sellers | 605 | -5,078.46 | 7.90 | -8,129,105 |
| Net | 497.66 | 0.73 | 752,730 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Top 10 Inst. | 23,579.46 | 37.39 | 37,815,465 |
| Top 20 Inst. | 30,810.26 | 48.71 | 49,261,030 |
| Top 50 Inst. | 40,586.22 | 64.12 | 64,847,013 |
| Total Inst. | 61,060.57 | 95.83 | 96,924,170 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 331 | 9,573.98 | 15.03 | 15,203,099 |
| Aggressive Growth | 14 | 533.01 | 0.83 | 842,570 |
| Core Growth | 229 | 7,347.86 | 11.58 | 11,707,840 |
| Growth | 88 | 1,693.11 | 2.62 | 2,652,689 |
| Income | 49 | 659.92 | 1.03 | 1,038,225 |
| Income Value | 24 | 493.24 | 0.76 | 771,125 |
| Yield | 25 | 166.67 | 0.26 | 267,100 |
| Index | 83 | 21,460.92 | 33.95 | 34,337,246 |
| Other | 369 | 16,330.32 | 25.79 | 26,079,923 |
| Broker Dealer | 46 | 2,784.30 | 4.42 | 4,468,053 |
| GARP | 157 | 9,558.24 | 15.05 | 15,218,467 |
| Hedge Fund | 143 | 3,210.08 | 5.10 | 5,152,988 |
| Specialty | 14 | 692.49 | 1.09 | 1,104,522 |
| VC Private Equity | 2 | 19.13 | 0.03 | 30,680 |
| Sector Specific | 7 | 66.08 | 0.10 | 105,213 |
| Value | 216 | 8,777.92 | 13.77 | 13,924,630 |
| Core Value | 175 | 4,454.33 | 6.93 | 7,004,817 |
| Deep Value | 41 | 4,323.59 | 6.84 | 6,919,813 |
Source: LSEG