Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 1,014 | 9,991.62 | 102.76 | 72,051,184 |
| Mutual Fund | 1,331 | 3,636.69 | 33.94 | 23,906,483 |
| Insider | 14 | 61.03 | 0.59 | 415,940 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 470 | 1,200.82 | 12.41 | 8,703,907 |
| Sellers | 708 | -1,985.72 | 20.22 | -14,178,328 |
| Net | -784.89 | 7.81 | -5,474,421 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 10,056.09 | 103.39 | 72,488,690 |
| Top 10 Inst. | 4,249.03 | 44.00 | 30,848,198 |
| Top 20 Inst. | 5,558.29 | 57.56 | 40,353,470 |
| Top 50 Inst. | 7,243.22 | 74.76 | 52,413,797 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 200 | 2,540.32 | 26.06 | 18,269,600 |
| Aggressive Growth | 8 | 67.51 | 0.70 | 487,576 |
| Core Growth | 140 | 1,845.23 | 19.06 | 13,365,993 |
| Growth | 52 | 627.58 | 6.30 | 4,416,031 |
| Income | 20 | 59.59 | 0.61 | 430,322 |
| Income Value | 8 | 27.66 | 0.29 | 200,232 |
| Yield | 12 | 31.93 | 0.33 | 230,090 |
| Index | 69 | 3,749.37 | 38.80 | 27,200,820 |
| Other | 214 | 2,263.10 | 23.36 | 16,381,506 |
| Broker Dealer | 43 | 558.95 | 5.79 | 4,056,630 |
| GARP | 81 | 895.08 | 9.21 | 6,457,755 |
| Hedge Fund | 82 | 764.03 | 7.90 | 5,541,872 |
| Specialty | 6 | 41.90 | 0.43 | 303,079 |
| VC Private Equity | 1 | 2.78 | 0.03 | 20,189 |
| Sector Specific | 1 | 0.36 | -- | 1,981 |
| Value | 119 | 882.65 | 8.91 | 6,250,093 |
| Core Value | 102 | 631.44 | 6.38 | 4,474,564 |
| Deep Value | 17 | 251.21 | 2.53 | 1,775,529 |
Source: LSEG
