Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 633 | 8,142.27 | 84.03 | 118,691,150 |
| Mutual Fund | 508 | 3,008.22 | 27.38 | 38,508,291 |
| Insider | 13 | 363.68 | 3.75 | 5,303,309 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 373 | 1,505.77 | 16.55 | 23,377,363 |
| Sellers | 238 | -2,349.32 | 23.69 | -33,464,178 |
| Net | -843.55 | 7.14 | -10,086,815 |
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 8,505.95 | 87.78 | 123,994,459 |
| Top 10 Inst. | 4,453.55 | 44.62 | 63,026,809 |
| Top 20 Inst. | 5,428.53 | 55.56 | 78,476,280 |
| Top 50 Inst. | 6,828.11 | 70.51 | 99,600,561 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 128 | 1,071.67 | 11.41 | 16,115,596 |
| Aggressive Growth | 6 | 315.99 | 3.56 | 5,032,201 |
| Core Growth | 89 | 706.31 | 7.35 | 10,388,429 |
| Growth | 33 | 49.37 | 0.49 | 694,966 |
| Income | 15 | 48.53 | 0.49 | 694,650 |
| Income Value | 5 | 42.16 | 0.41 | 578,268 |
| Yield | 10 | 6.37 | 0.08 | 116,382 |
| Index | 52 | 3,321.68 | 31.68 | 44,752,942 |
| Other | 163 | 2,607.96 | 28.96 | 40,911,242 |
| Broker Dealer | 29 | 335.71 | 3.73 | 5,267,513 |
| GARP | 53 | 854.24 | 9.31 | 13,152,609 |
| Hedge Fund | 74 | 728.06 | 8.14 | 11,499,233 |
| Specialty | 4 | 14.96 | 0.16 | 226,538 |
| VC Private Equity | 1 | 670.89 | 7.58 | 10,699,999 |
| Sector Specific | 2 | 4.10 | 0.05 | 65,350 |
| Value | 70 | 678.90 | 7.25 | 10,235,616 |
| Core Value | 55 | 599.75 | 6.44 | 9,094,008 |
| Deep Value | 15 | 79.15 | 0.81 | 1,141,608 |
* Insider values reflect direct beneficial ownership.