Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 1,010 | 9,990.33 | 102.77 | 72,053,430 |
| Mutual Fund | 1,331 | 3,641.30 | 33.96 | 23,923,609 |
| Insider | 14 | 61.03 | 0.59 | 415,940 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 452 | 1,199.23 | 12.40 | 8,694,527 |
| Sellers | 720 | -2,003.55 | 20.41 | -14,310,328 |
| Net | -804.32 | 8.01 | -5,615,801 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 10,053.92 | 103.39 | 72,488,001 |
| Top 10 Inst. | 4,249.03 | 44.00 | 30,848,198 |
| Top 20 Inst. | 5,558.29 | 57.56 | 40,353,470 |
| Top 50 Inst. | 7,243.22 | 74.76 | 52,413,797 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 200 | 2,537.45 | 26.03 | 18,253,407 |
| Aggressive Growth | 8 | 67.51 | 0.70 | 487,576 |
| Core Growth | 140 | 1,842.29 | 19.04 | 13,349,100 |
| Growth | 52 | 627.64 | 6.30 | 4,416,731 |
| Income | 19 | 59.23 | 0.61 | 428,492 |
| Income Value | 7 | 27.60 | 0.29 | 200,184 |
| Yield | 12 | 31.63 | 0.33 | 228,308 |
| Index | 68 | 3,748.32 | 38.78 | 27,186,867 |
| Other | 214 | 2,263.12 | 23.37 | 16,383,753 |
| Broker Dealer | 43 | 558.92 | 5.79 | 4,056,522 |
| GARP | 81 | 894.79 | 9.21 | 6,457,212 |
| Hedge Fund | 82 | 764.37 | 7.91 | 5,544,770 |
| 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 | 118 | 882.11 | 8.91 | 6,249,841 |
| Core Value | 101 | 630.90 | 6.38 | 4,474,312 |
| Deep Value | 17 | 251.21 | 2.53 | 1,775,529 |
Source: LSEG
