Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 1,084 | 11,985.43 | 107.11 | 76,104,771 |
| Mutual Fund | 1,339 | 3,426.48 | 33.17 | 23,673,555 |
| Insider | 14 | 65.47 | 0.57 | 403,668 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 496 | 1,899.35 | 17.01 | 12,082,940 |
| Sellers | 606 | -2,962.28 | 24.57 | -17,458,351 |
| Net | -1,062.93 | 7.57 | -5,375,411 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 12,053.58 | 107.70 | 76,525,547 |
| Top 10 Inst. | 4,825.13 | 42.97 | 30,531,057 |
| Top 20 Inst. | 6,244.35 | 55.46 | 39,402,087 |
| Top 50 Inst. | 8,464.12 | 75.40 | 53,571,848 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 212 | 3,538.37 | 31.64 | 22,480,771 |
| Aggressive Growth | 7 | 108.05 | 0.96 | 685,474 |
| Core Growth | 148 | 2,751.02 | 24.50 | 17,409,050 |
| Growth | 57 | 679.29 | 6.17 | 4,386,247 |
| Income | 24 | 78.29 | 0.70 | 498,069 |
| Income Value | 11 | 42.21 | 0.38 | 269,027 |
| Yield | 13 | 36.08 | 0.32 | 229,042 |
| Index | 71 | 4,258.11 | 37.96 | 26,971,384 |
| Other | 216 | 2,434.63 | 21.68 | 15,407,695 |
| Broker Dealer | 44 | 790.36 | 7.04 | 5,001,809 |
| GARP | 91 | 1,098.97 | 9.78 | 6,951,663 |
| Hedge Fund | 70 | 516.55 | 4.61 | 3,272,317 |
| Specialty | 7 | 26.82 | 0.24 | 170,083 |
| VC Private Equity | 2 | 1.13 | 0.01 | 7,170 |
| Sector Specific | 2 | 0.78 | 0.01 | 4,653 |
| Value | 119 | 1,033.73 | 9.27 | 6,589,737 |
| Core Value | 103 | 760.09 | 6.76 | 4,805,734 |
| Deep Value | 16 | 273.64 | 2.51 | 1,784,003 |
Source: LSEG
