Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 1,098 | 13,704.31 | 104.38 | 75,332,135 |
| Mutual Fund | 1,230 | 3,854.85 | 31.27 | 22,594,526 |
| Insider | 14 | 69.56 | 0.56 | 402,073 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 541 | 1,680.91 | 12.80 | 9,238,276 |
| Sellers | 527 | -1,333.15 | 10.37 | -7,481,817 |
| Net | 347.76 | 2.43 | 1,756,459 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 13,811.65 | 105.26 | 75,962,962 |
| Top 10 Inst. | 5,948.03 | 45.17 | 32,595,515 |
| Top 20 Inst. | 7,528.60 | 57.17 | 41,257,139 |
| Top 50 Inst. | 10,071.80 | 76.55 | 55,242,198 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 215 | 3,800.61 | 29.00 | 20,930,805 |
| Aggressive Growth | 8 | 107.74 | 0.82 | 594,830 |
| Core Growth | 149 | 2,995.77 | 22.76 | 16,425,030 |
| Growth | 58 | 697.09 | 5.42 | 3,910,945 |
| Income | 26 | 89.22 | 0.68 | 491,422 |
| Income Value | 13 | 45.95 | 0.35 | 254,307 |
| Yield | 13 | 43.26 | 0.33 | 237,115 |
| Index | 66 | 4,879.96 | 37.10 | 26,774,238 |
| Other | 217 | 3,224.33 | 24.51 | 17,686,039 |
| Broker Dealer | 41 | 874.74 | 6.65 | 4,797,001 |
| GARP | 95 | 1,225.39 | 9.32 | 6,724,035 |
| Hedge Fund | 73 | 1,095.88 | 8.33 | 6,009,671 |
| Specialty | 7 | 27.79 | 0.21 | 152,470 |
| VC Private Equity | 1 | 0.52 | -- | 2,862 |
| Value | 121 | 982.72 | 7.51 | 5,419,391 |
| Core Value | 103 | 710.00 | 5.41 | 3,902,419 |
| Deep Value | 18 | 272.72 | 2.10 | 1,516,972 |
Source: LSEG
