Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 1,053 | 11,478.81 | 104.39 | 74,171,523 |
| Mutual Fund | 1,347 | 3,440.07 | 33.73 | 24,031,571 |
| Insider | 14 | 66.27 | 0.57 | 407,418 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 462 | 1,228.20 | 11.06 | 7,859,927 |
| Sellers | 596 | -2,995.55 | 25.66 | -18,232,947 |
| Net | -1,767.35 | 14.60 | -10,373,020 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 11,418.89 | 104.54 | 74,279,990 |
| Top 10 Inst. | 4,633.94 | 42.58 | 30,255,254 |
| Top 20 Inst. | 6,051.33 | 55.22 | 39,233,993 |
| Top 50 Inst. | 8,099.07 | 74.06 | 52,621,095 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 209 | 3,369.42 | 30.54 | 21,698,943 |
| Aggressive Growth | 7 | 108.06 | 0.96 | 685,462 |
| Core Growth | 145 | 2,586.83 | 23.39 | 16,622,496 |
| Growth | 57 | 674.53 | 6.18 | 4,390,985 |
| Income | 22 | 69.66 | 0.66 | 470,672 |
| Income Value | 9 | 37.25 | 0.36 | 254,763 |
| Yield | 13 | 32.41 | 0.30 | 215,909 |
| Index | 71 | 4,035.61 | 37.39 | 26,567,768 |
| Other | 207 | 2,295.61 | 20.82 | 14,791,887 |
| Broker Dealer | 43 | 776.85 | 6.95 | 4,934,518 |
| GARP | 86 | 982.04 | 9.06 | 6,436,439 |
| Hedge Fund | 69 | 509.34 | 4.57 | 3,244,289 |
| Specialty | 7 | 26.30 | 0.24 | 170,043 |
| VC Private Equity | 1 | 0.73 | 0.01 | 4,617 |
| Sector Specific | 1 | 0.36 | -- | 1,981 |
| Value | 117 | 1,008.54 | 9.07 | 6,443,742 |
| Core Value | 99 | 717.92 | 6.38 | 4,532,093 |
| Deep Value | 18 | 290.62 | 2.69 | 1,911,649 |
Source: LSEG
