Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 1,014 | 9,985.06 | 102.82 | 72,093,951 |
| Mutual Fund | 1,371 | 3,605.74 | 33.71 | 23,956,959 |
| Insider | 14 | 67.30 | 0.58 | 409,301 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 429 | 1,200.75 | 12.42 | 8,707,364 |
| Sellers | 699 | -2,001.02 | 20.41 | -14,312,524 |
| Net | -800.27 | 7.99 | -5,605,160 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 10,054.93 | 103.43 | 72,521,883 |
| Top 10 Inst. | 4,249.03 | 44.00 | 30,848,198 |
| Top 20 Inst. | 5,558.29 | 57.56 | 40,353,470 |
| Top 50 Inst. | 7,242.40 | 74.85 | 52,479,341 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 200 | 2,535.52 | 26.07 | 18,278,653 |
| Aggressive Growth | 8 | 67.46 | 0.70 | 487,558 |
| Core Growth | 142 | 1,844.12 | 19.05 | 13,352,961 |
| Growth | 50 | 623.94 | 6.33 | 4,438,134 |
| Income | 19 | 56.91 | 0.59 | 412,618 |
| Income Value | 7 | 27.67 | 0.29 | 200,304 |
| Yield | 12 | 29.24 | 0.30 | 212,314 |
| Index | 70 | 3,750.92 | 38.77 | 27,184,260 |
| Other | 213 | 2,261.41 | 23.35 | 16,374,093 |
| Broker Dealer | 43 | 558.77 | 5.78 | 4,055,609 |
| GARP | 82 | 896.47 | 9.23 | 6,468,289 |
| Hedge Fund | 79 | 760.59 | 7.87 | 5,520,435 |
| Specialty | 7 | 42.44 | 0.44 | 307,590 |
| VC Private Equity | 1 | 2.78 | 0.03 | 20,189 |
| Sector Specific | 1 | 0.36 | -- | 1,981 |
| Value | 119 | 886.69 | 9.04 | 6,340,660 |
| Core Value | 102 | 637.91 | 6.51 | 4,567,672 |
| Deep Value | 17 | 248.78 | 2.53 | 1,772,988 |
Source: LSEG
