Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 1,974 | 59,605.05 | 93.45 | 94,517,155 |
| Mutual Fund | 2,899 | 24,811.55 | 32.74 | 33,273,476 |
| Insider | 19 | 1,475.95 | 2.04 | 2,068,297 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 731 | 5,410.55 | 8.33 | 8,580,766 |
| Sellers | 610 | -5,273.54 | 8.13 | -8,368,299 |
| Net | 137.01 | 0.21 | 212,467 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Top 10 Inst. | 23,579.46 | 37.39 | 37,815,465 |
| Top 20 Inst. | 30,810.26 | 48.71 | 49,261,030 |
| Top 50 Inst. | 40,604.56 | 64.06 | 64,789,369 |
| Total Inst. | 61,081.31 | 95.50 | 96,585,946 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 332 | 9,656.35 | 15.00 | 15,166,798 |
| Aggressive Growth | 14 | 533.15 | 0.83 | 842,508 |
| Core Growth | 228 | 7,397.19 | 11.52 | 11,654,323 |
| Growth | 90 | 1,726.01 | 2.64 | 2,669,967 |
| Income | 48 | 662.65 | 1.03 | 1,036,668 |
| Income Value | 24 | 492.49 | 0.76 | 767,252 |
| Yield | 24 | 170.16 | 0.27 | 269,416 |
| Index | 83 | 21,351.43 | 33.74 | 34,121,483 |
| Other | 371 | 16,377.87 | 25.83 | 26,124,212 |
| Broker Dealer | 47 | 2,784.64 | 4.42 | 4,468,441 |
| GARP | 157 | 9,560.64 | 15.04 | 15,214,650 |
| Hedge Fund | 144 | 3,250.47 | 5.14 | 5,203,073 |
| Specialty | 14 | 696.90 | 1.09 | 1,102,155 |
| VC Private Equity | 2 | 19.13 | 0.03 | 30,680 |
| Sector Specific | 7 | 66.08 | 0.10 | 105,213 |
| Value | 220 | 8,759.26 | 13.71 | 13,864,373 |
| Core Value | 179 | 4,494.74 | 6.96 | 7,039,557 |
| Deep Value | 41 | 4,264.52 | 6.75 | 6,824,816 |
Source: LSEG