Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 266 | 1,677.11 | 112.36 | 49,361,511 |
| Mutual Fund | 298 | 816.30 | 60.77 | 26,698,457 |
| Insider | 6 | 18.91 | 1.28 | 561,335 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 114 | 84.73 | 5.67 | 2,492,069 |
| Sellers | 138 | -171.98 | 11.54 | -5,071,105 |
| Net | -- | -87.25 | 5.87 | -2,579,036 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,677.11 | 112.36 | 49,361,511 |
| Top 10 Inst. | 1,058.84 | 70.72 | 31,069,258 |
| Top 20 Inst. | 1,260.76 | 84.39 | 37,074,601 |
| Top 50 Inst. | 1,521.66 | 101.82 | 44,730,052 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 60 | 304.42 | 20.31 | 8,921,408 |
| Aggressive Growth | 1 | 1.26 | 0.09 | 38,718 |
| Core Growth | 49 | 297.78 | 19.92 | 8,751,972 |
| Growth | 10 | 5.37 | 0.30 | 130,718 |
| Income | 9 | 29.33 | 1.95 | 857,631 |
| Income Value | 5 | 28.90 | 1.92 | 845,160 |
| Yield | 4 | 0.43 | 0.03 | 12,471 |
| Index | 35 | 506.09 | 33.81 | 14,852,096 |
| Other | 82 | 442.27 | 29.55 | 12,983,694 |
| Broker Dealer | 16 | 84.30 | 5.63 | 2,473,455 |
| GARP | 28 | 60.21 | 4.02 | 1,766,831 |
| Hedge Fund | 34 | 283.21 | 18.93 | 8,316,344 |
| Sector Specific | 1 | 2.73 | 0.18 | 80,000 |
| Specialty | 3 | 11.83 | 0.79 | 347,064 |
| Value | 36 | 352.90 | 23.77 | 10,442,095 |
| Core Value | 29 | 328.05 | 22.11 | 9,712,833 |
| Deep Value | 7 | 24.85 | 1.66 | 729,262 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Columbia Threadneedle Investments (US) | 6,960,514 | 15.84 | -31,458 | 9/30/18 |
| BlackRock Institutional Trust Company, N.A. | 5,913,528 | 13.46 | 132,242 | 9/30/18 |
| The Vanguard Group, Inc. | 4,534,498 | 10.32 | 58,334 | 9/30/18 |
| Cadian Capital Management LP | 4,219,529 | 9.60 | 152,552 | 9/30/18 |
| Dimensional Fund Advisors, L.P. | 2,818,511 | 6.42 | 165,361 | 9/30/18 |
| Victory Capital Management Inc. | 1,635,444 | 3.72 | 6,150 | 9/30/18 |
| Morgan Stanley & Co. LLC | 1,520,936 | 3.46 | -141,149 | 9/30/18 |
| State Street Global Advisors (US) | 1,248,553 | 2.84 | 75,529 | 9/30/18 |
| Glenmede Investment Management LP | 1,173,120 | 2.67 | -34,095 | 9/30/18 |
| Formula Growth Ltd. | 1,044,625 | 2.38 | -38,702 | 9/30/18 |
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