Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 1,005 | 9,975.40 | 102.69 | 71,997,164 |
| Mutual Fund | 1,325 | 3,777.92 | 33.75 | 23,817,960 |
| Insider | 14 | 67.30 | 0.58 | 409,301 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 434 | 1,203.10 | 12.44 | 8,724,824 |
| Sellers | 702 | -2,012.22 | 20.51 | -14,382,092 |
| Net | -809.12 | 8.07 | -5,657,268 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 10,045.26 | 103.30 | 72,425,096 |
| Top 10 Inst. | 4,249.03 | 44.00 | 30,848,198 |
| Top 20 Inst. | 5,558.29 | 57.56 | 40,353,470 |
| Top 50 Inst. | 7,243.13 | 74.81 | 52,449,341 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 200 | 2,535.13 | 26.08 | 18,282,177 |
| Aggressive Growth | 8 | 67.51 | 0.70 | 487,569 |
| Core Growth | 142 | 1,843.20 | 19.05 | 13,355,163 |
| Growth | 50 | 624.43 | 6.33 | 4,439,445 |
| 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 | 3,747.41 | 38.76 | 27,175,807 |
| Other | 213 | 2,263.10 | 23.37 | 16,386,815 |
| Broker Dealer | 43 | 558.77 | 5.78 | 4,055,609 |
| GARP | 82 | 898.64 | 9.25 | 6,484,459 |
| Hedge Fund | 80 | 760.81 | 7.88 | 5,521,671 |
| 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 | 118 | 886.31 | 8.98 | 6,297,599 |
| Core Value | 101 | 636.70 | 6.45 | 4,524,611 |
| Deep Value | 17 | 249.61 | 2.53 | 1,772,988 |
Source: LSEG
