Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 392 | 6,038.61 | 95.95 | 34,203,787 |
| Mutual Fund | 354 | 710.50 | 15.60 | 5,608,137 |
| Insider | 12 | 132.83 | 3.08 | 1,097,257 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 160 | 218.22 | 3.62 | 1,289,893 |
| Sellers | 287 | -762.42 | 12.65 | -4,511,013 |
| Net | -544.20 | 9.04 | -3,221,120 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 6,171.44 | 99.03 | 35,301,044 |
| Top 10 Inst. | 4,977.28 | 79.21 | 28,235,595 |
| Top 20 Inst. | 5,416.85 | 86.39 | 30,797,066 |
| Top 50 Inst. | 5,812.28 | 93.03 | 33,160,838 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 75 | 276.05 | 4.40 | 1,569,764 |
| Aggressive Growth | 4 | 20.83 | 0.33 | 117,515 |
| Core Growth | 52 | 243.20 | 3.88 | 1,381,390 |
| Growth | 19 | 12.02 | 0.20 | 70,859 |
| Income | 13 | 11.61 | 0.25 | 87,936 |
| Income Value | 5 | 10.53 | 0.23 | 81,786 |
| Yield | 8 | 1.08 | 0.02 | 6,150 |
| Index | 43 | 906.59 | 14.40 | 5,132,747 |
| Other | 113 | 4,567.39 | 72.42 | 25,816,316 |
| Broker Dealer | 25 | 318.37 | 5.07 | 1,806,457 |
| GARP | 30 | 798.56 | 12.74 | 4,540,468 |
| 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.