Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 1,102 | 12,011.28 | 106.76 | 75,854,151 |
| Mutual Fund | 1,315 | 3,846.34 | 33.74 | 24,139,065 |
| Insider | 14 | 69.51 | 0.57 | 402,448 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 503 | 1,837.25 | 16.34 | 11,606,205 |
| Sellers | 578 | -2,780.47 | 24.46 | -17,380,559 |
| Net | -943.22 | 8.13 | -5,774,354 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 12,083.58 | 107.35 | 76,274,224 |
| Top 10 Inst. | 4,828.80 | 43.00 | 30,554,262 |
| Top 20 Inst. | 6,248.02 | 55.49 | 39,425,292 |
| Top 50 Inst. | 8,465.66 | 75.26 | 53,469,845 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 218 | 3,625.43 | 32.24 | 22,908,946 |
| Aggressive Growth | 7 | 108.12 | 0.96 | 685,470 |
| Core Growth | 151 | 2,831.49 | 25.15 | 17,870,614 |
| Growth | 60 | 685.82 | 6.13 | 4,352,862 |
| Income | 25 | 73.92 | 0.66 | 467,244 |
| Income Value | 11 | 37.54 | 0.33 | 237,132 |
| Yield | 14 | 36.38 | 0.32 | 230,112 |
| Index | 69 | 4,188.49 | 37.31 | 26,507,661 |
| Other | 218 | 2,451.06 | 21.81 | 15,495,256 |
| Broker Dealer | 44 | 804.19 | 7.16 | 5,087,747 |
| GARP | 91 | 1,100.01 | 9.78 | 6,947,853 |
| Hedge Fund | 73 | 518.39 | 4.62 | 3,280,422 |
| Specialty | 7 | 26.98 | 0.24 | 170,083 |
| VC Private Equity | 2 | 1.13 | 0.01 | 7,170 |
| Sector Specific | 1 | 0.36 | -- | 1,981 |
| Value | 117 | 993.40 | 8.70 | 6,183,099 |
| Core Value | 101 | 710.87 | 6.19 | 4,395,091 |
| Deep Value | 16 | 282.52 | 2.52 | 1,788,008 |
Source: LSEG
