Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 1,013 | 9,989.80 | 102.75 | 72,041,843 |
| Mutual Fund | 1,331 | 3,639.01 | 33.96 | 23,921,616 |
| Insider | 14 | 61.03 | 0.59 | 415,940 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 464 | 1,201.95 | 12.43 | 8,712,431 |
| Sellers | 712 | -1,991.01 | 20.28 | -14,217,032 |
| Net | -789.06 | 7.85 | -5,504,601 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 10,054.63 | 103.38 | 72,484,886 |
| Top 10 Inst. | 4,249.03 | 44.00 | 30,848,198 |
| Top 20 Inst. | 5,558.29 | 57.56 | 40,353,470 |
| Top 50 Inst. | 7,243.22 | 74.76 | 52,413,797 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 200 | 2,538.87 | 26.05 | 18,261,174 |
| Aggressive Growth | 8 | 67.51 | 0.70 | 487,576 |
| Core Growth | 140 | 1,843.78 | 19.05 | 13,357,567 |
| Growth | 52 | 627.58 | 6.30 | 4,416,031 |
| Income | 19 | 59.59 | 0.61 | 430,319 |
| Income Value | 7 | 27.66 | 0.29 | 200,229 |
| Yield | 12 | 31.93 | 0.33 | 230,090 |
| Index | 68 | 3,747.67 | 38.78 | 27,188,478 |
| Other | 214 | 2,263.22 | 23.37 | 16,384,147 |
| Broker Dealer | 43 | 558.92 | 5.79 | 4,056,522 |
| GARP | 81 | 894.82 | 9.21 | 6,457,212 |
| Hedge Fund | 82 | 764.44 | 7.91 | 5,545,164 |
| 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 | 882.64 | 8.91 | 6,250,038 |
| Core Value | 102 | 631.43 | 6.38 | 4,474,509 |
| Deep Value | 17 | 251.21 | 2.53 | 1,775,529 |
Source: LSEG
