Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 391 | 6,052.06 | 95.94 | 34,198,496 |
| Mutual Fund | 354 | 696.70 | 15.39 | 5,531,874 |
| Insider | 12 | 132.83 | 3.08 | 1,097,257 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 159 | 218.19 | 3.62 | 1,289,687 |
| Sellers | 288 | -762.10 | 12.63 | -4,501,015 |
| Net | -543.91 | 9.01 | -3,211,328 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 6,187.31 | 99.10 | 35,327,457 |
| Top 10 Inst. | 4,977.28 | 79.21 | 28,235,595 |
| Top 20 Inst. | 5,416.85 | 86.39 | 30,797,066 |
| Top 50 Inst. | 5,827.02 | 93.10 | 33,187,457 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 75 | 277.18 | 4.40 | 1,569,558 |
| Aggressive Growth | 4 | 20.83 | 0.33 | 117,515 |
| Core Growth | 52 | 244.33 | 3.87 | 1,381,184 |
| Growth | 19 | 12.02 | 0.20 | 70,859 |
| Income | 13 | 16.91 | 0.27 | 95,450 |
| Income Value | 5 | 15.83 | 0.25 | 89,300 |
| Yield | 8 | 1.08 | 0.02 | 6,150 |
| Index | 43 | 908.27 | 14.40 | 5,134,602 |
| Other | 112 | 4,572.72 | 72.38 | 25,801,862 |
| Broker Dealer | 24 | 314.26 | 4.97 | 1,772,898 |
| GARP | 30 | 808.00 | 12.79 | 4,559,573 |
| Hedge Fund | 52 | 3,444.41 | 54.52 | 19,434,669 |
| Specialty | 5 | 5.76 | 0.09 | 33,132 |
| VC Private Equity | 1 | 0.28 | -- | 1,590 |
| Value | 44 | 161.56 | 2.61 | 930,730 |
| Core Value | 32 | 83.68 | 1.37 | 489,164 |
| Deep Value | 12 | 77.88 | 1.24 | 441,566 |
* Insider values reflect direct beneficial ownership.