Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 661 | 9,783.02 | 85.41 | 120,646,167 |
| Mutual Fund | 524 | 2,927.94 | 27.35 | 38,586,062 |
| Insider | 12 | 362.27 | 3.66 | 5,165,545 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 331 | 1,258.26 | 10.95 | 15,472,119 |
| Sellers | 310 | -1,624.10 | 14.19 | -20,049,063 |
| Net | -365.84 | 3.24 | -4,576,944 |
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 10,144.56 | 89.07 | 125,820,422 |
| Top 10 Inst. | 5,279.12 | 46.25 | 65,333,335 |
| Top 20 Inst. | 6,555.81 | 57.34 | 80,996,303 |
| Top 50 Inst. | 8,154.35 | 71.40 | 100,851,306 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 134 | 1,234.01 | 10.83 | 15,292,739 |
| Aggressive Growth | 6 | 430.01 | 3.74 | 5,279,752 |
| Core Growth | 96 | 744.95 | 6.56 | 9,272,655 |
| Growth | 32 | 59.05 | 0.52 | 740,332 |
| Income | 14 | 49.45 | 0.46 | 648,989 |
| Income Value | 4 | 43.13 | 0.38 | 530,776 |
| Yield | 10 | 6.33 | 0.08 | 118,213 |
| Index | 54 | 3,635.24 | 31.65 | 44,705,736 |
| Other | 180 | 3,481.33 | 30.26 | 42,748,988 |
| Broker Dealer | 31 | 417.79 | 3.63 | 5,126,097 |
| GARP | 57 | 1,181.66 | 10.27 | 14,505,023 |
| Hedge Fund | 83 | 912.10 | 7.93 | 11,203,141 |
| Specialty | 5 | 41.05 | 0.37 | 520,729 |
| VC Private Equity | 2 | 927.92 | 8.06 | 11,384,145 |
| Sector Specific | 2 | 0.80 | 0.01 | 9,853 |
| Value | 76 | 986.37 | 8.59 | 12,137,402 |
| Core Value | 63 | 850.68 | 7.41 | 10,463,162 |
| Deep Value | 13 | 135.69 | 1.19 | 1,674,240 |
* Insider values reflect direct beneficial ownership.