Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 1,945 | 72,201.93 | 93.89 | 94,957,096 |
| Mutual Fund | 2,937 | 22,446.20 | 33.33 | 34,409,662 |
| Insider | 20 | 1,500.45 | 2.10 | 2,120,198 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 739 | 7,096.79 | 9.05 | 9,321,368 |
| Sellers | 557 | -4,552.82 | 5.83 | -6,006,362 |
| Net | 2,543.97 | 3.22 | 3,315,006 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Top 10 Inst. | 28,139.51 | 36.01 | 36,419,955 |
| Top 20 Inst. | 38,769.16 | 49.71 | 50,274,394 |
| Top 50 Inst. | 51,050.94 | 65.57 | 66,317,550 |
| Total Inst. | 73,704.43 | 96.02 | 97,110,592 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 327 | 12,926.24 | 17.11 | 17,303,793 |
| Aggressive Growth | 14 | 607.59 | 0.79 | 801,419 |
| Core Growth | 221 | 9,625.14 | 12.77 | 12,912,993 |
| Growth | 92 | 2,693.51 | 3.55 | 3,589,381 |
| Income | 48 | 714.78 | 0.94 | 955,256 |
| Income Value | 23 | 530.33 | 0.70 | 703,763 |
| Yield | 25 | 184.45 | 0.25 | 251,493 |
| Index | 81 | 24,722.93 | 31.83 | 32,192,458 |
| Other | 366 | 19,996.29 | 25.85 | 26,146,190 |
| Broker Dealer | 46 | 2,837.61 | 3.71 | 3,749,815 |
| GARP | 161 | 13,186.08 | 16.97 | 17,164,269 |
| Hedge Fund | 140 | 3,296.21 | 4.29 | 4,337,210 |
| Specialty | 11 | 623.82 | 0.82 | 825,466 |
| VC Private Equity | 2 | 0.37 | -- | 477 |
| Sector Specific | 6 | 52.19 | 0.07 | 68,953 |
| Value | 208 | 10,952.68 | 14.20 | 14,366,582 |
| Core Value | 170 | 6,123.68 | 7.96 | 8,052,363 |
| Deep Value | 38 | 4,829.00 | 6.24 | 6,314,219 |
Source: LSEG