Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 121 | 92.07 | 43.26 | 9,711,465 |
| Mutual Fund | 95 | 28.23 | 13.57 | 2,957,963 |
| Insider | 10 | 11.89 | 5.53 | 1,241,320 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 62 | 6.42 | 2.60 | 676,370 |
| Sellers | 49 | -39.13 | 16.36 | -4,260,009 |
| Net | -32.71 | 13.76 | -3,583,639 |
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 145.24 | 68.18 | 15,307,425 |
| Top 10 Inst. | 101.78 | 47.82 | 10,736,201 |
| Top 20 Inst. | 124.33 | 58.39 | 13,109,748 |
| Top 50 Inst. | 141.94 | 66.63 | 14,959,396 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 25 | 5.57 | 2.62 | 587,887 |
| Aggressive Growth | 3 | 2.66 | 1.25 | 280,566 |
| Core Growth | 16 | 2.71 | 1.27 | 285,609 |
| Growth | 6 | 0.21 | 0.10 | 21,712 |
| Income | ||||
| Income Value | 2 | 0.62 | 0.29 | 65,213 |
| Yield | -- | -- | ||
| Index | 24 | 24.34 | 11.44 | 2,567,296 |
| Other | 37 | 33.92 | 15.93 | 3,577,458 |
| Broker Dealer | 15 | 1.48 | 0.70 | 156,253 |
| GARP | 9 | 0.74 | 0.34 | 77,303 |
| Hedge Fund | 12 | 10.86 | 5.10 | 1,145,254 |
| Specialty | -- | -- | ||
| Sector Specific | 1 | 20.84 | 9.79 | 2,198,648 |
| Value | 11 | 15.52 | 7.29 | 1,635,793 |
| Core Value | 7 | 7.09 | 3.33 | 748,095 |
| Deep Value | 4 | 8.43 | 3.95 | 887,698 |
* Insider values reflect direct beneficial ownership.
Source: LSEG