Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 1,004 | 9,971.82 | 102.63 | 71,957,158 |
| Mutual Fund | 1,325 | 3,771.57 | 33.64 | 23,726,070 |
| Insider | 14 | 61.03 | 0.59 | 415,940 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 442 | 1,204.08 | 12.45 | 8,731,777 |
| Sellers | 712 | -2,015.89 | 20.55 | -14,405,639 |
| Net | -811.82 | 8.09 | -5,673,862 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 10,035.42 | 103.25 | 72,391,729 |
| Top 10 Inst. | 4,249.03 | 44.00 | 30,848,198 |
| Top 20 Inst. | 5,558.29 | 57.56 | 40,353,470 |
| Top 50 Inst. | 7,243.22 | 74.76 | 52,413,797 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 198 | 2,537.23 | 26.04 | 18,254,014 |
| Aggressive Growth | 8 | 67.51 | 0.70 | 487,569 |
| Core Growth | 140 | 1,844.77 | 19.06 | 13,362,419 |
| Growth | 50 | 624.94 | 6.28 | 4,404,026 |
| Income | 19 | 56.98 | 0.59 | 412,618 |
| Income Value | 7 | 27.73 | 0.29 | 200,304 |
| Yield | 12 | 29.24 | 0.30 | 212,314 |
| Index | 69 | 3,746.62 | 38.77 | 27,180,687 |
| Other | 213 | 2,259.29 | 23.33 | 16,357,287 |
| Broker Dealer | 43 | 558.77 | 5.78 | 4,055,609 |
| GARP | 82 | 894.57 | 9.20 | 6,453,860 |
| Hedge Fund | 80 | 761.07 | 7.88 | 5,522,742 |
| Specialty | 6 | 41.74 | 0.43 | 302,906 |
| VC Private Equity | 1 | 2.78 | 0.03 | 20,189 |
| Sector Specific | 1 | 0.36 | -- | 1,981 |
| Value | 117 | 887.73 | 8.98 | 6,298,497 |
| Core Value | 100 | 637.04 | 6.46 | 4,526,816 |
| Deep Value | 17 | 250.68 | 2.53 | 1,771,681 |
Source: LSEG
