Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 657 | 9,820.04 | 85.44 | 120,687,500 |
| Mutual Fund | 518 | 3,185.64 | 27.95 | 39,416,738 |
| Insider | 12 | 362.27 | 3.66 | 5,165,545 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 337 | 1,259.37 | 10.94 | 15,456,765 |
| Sellers | 336 | -1,899.91 | 17.29 | -24,424,285 |
| Net | -640.55 | 6.35 | -8,967,520 |
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 10,182.31 | 89.10 | 125,853,045 |
| Top 10 Inst. | 5,279.12 | 46.25 | 65,333,335 |
| Top 20 Inst. | 6,555.81 | 57.34 | 80,996,303 |
| Top 50 Inst. | 8,167.53 | 71.40 | 100,851,306 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 132 | 1,242.04 | 10.84 | 15,310,620 |
| Aggressive Growth | 6 | 430.01 | 3.74 | 5,279,752 |
| Core Growth | 93 | 753.76 | 6.59 | 9,313,247 |
| Growth | 33 | 58.26 | 0.51 | 717,621 |
| Income | 14 | 49.67 | 0.45 | 642,525 |
| Income Value | 4 | 43.06 | 0.37 | 528,222 |
| Yield | 10 | 6.62 | 0.08 | 114,303 |
| Index | 53 | 3,652.99 | 31.77 | 44,880,567 |
| Other | 179 | 3,482.42 | 30.26 | 42,741,355 |
| Broker Dealer | 31 | 417.83 | 3.63 | 5,126,107 |
| GARP | 57 | 1,181.72 | 10.27 | 14,505,047 |
| Hedge Fund | 82 | 915.51 | 7.96 | 11,242,150 |
| Specialty | 5 | 38.64 | 0.34 | 474,053 |
| VC Private Equity | 2 | 927.92 | 8.06 | 11,384,145 |
| Sector Specific | 2 | 0.80 | 0.01 | 9,853 |
| Value | 76 | 989.00 | 8.59 | 12,136,197 |
| Core Value | 62 | 850.75 | 7.39 | 10,441,572 |
| Deep Value | 14 | 138.24 | 1.20 | 1,694,625 |
* Insider values reflect direct beneficial ownership.