Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 1,018 | 9,970.58 | 102.89 | 72,139,977 |
| Mutual Fund | 1,359 | 3,545.07 | 33.55 | 23,891,842 |
| Insider | 14 | 66.63 | 0.58 | 407,418 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 425 | 1,198.83 | 12.25 | 8,700,539 |
| Sellers | 699 | -1,991.71 | 20.06 | -14,251,254 |
| Net | -792.87 | 7.81 | -5,550,715 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 10,039.77 | 103.50 | 72,566,026 |
| Top 10 Inst. | 4,249.03 | 44.00 | 30,848,198 |
| Top 20 Inst. | 5,558.29 | 57.56 | 40,353,470 |
| Top 50 Inst. | 7,234.95 | 74.92 | 52,526,169 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 191 | 2,535.93 | 26.12 | 18,314,424 |
| Aggressive Growth | 8 | 67.46 | 0.70 | 487,558 |
| Core Growth | 134 | 1,847.93 | 19.05 | 13,359,463 |
| Growth | 49 | 620.54 | 6.37 | 4,467,403 |
| Income | 19 | 56.98 | 0.59 | 412,563 |
| Income Value | 7 | 27.67 | 0.29 | 200,304 |
| Yield | 12 | 29.31 | 0.30 | 212,259 |
| Index | 70 | 3,748.14 | 38.77 | 27,181,812 |
| Other | 212 | 2,228.42 | 23.01 | 16,136,055 |
| Broker Dealer | 43 | 558.77 | 5.78 | 4,055,609 |
| GARP | 82 | 884.85 | 9.11 | 6,387,366 |
| Hedge Fund | 78 | 739.20 | 7.65 | 5,363,320 |
| Specialty | 7 | 42.46 | 0.44 | 307,590 |
| VC Private Equity | 1 | 2.78 | 0.03 | 20,189 |
| Sector Specific | 1 | 0.36 | -- | 1,981 |
| Value | 116 | 875.11 | 9.04 | 6,335,599 |
| Core Value | 99 | 630.82 | 6.51 | 4,563,574 |
| Deep Value | 17 | 244.29 | 2.53 | 1,772,025 |
Source: LSEG
