Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 246 | 1,172.75 | 110.34 | 47,051,664 |
| Mutual Fund | 303 | 736.02 | 63.48 | 27,069,768 |
| Insider | 6 | 17.08 | 1.48 | 632,845 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 109 | 69.98 | 6.58 | 2,805,699 |
| Sellers | 119 | -109.52 | 10.32 | -4,400,024 |
| Net | -- | -39.54 | 3.74 | -1,594,325 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,172.75 | 110.34 | 47,051,664 |
| Top 10 Inst. | 744.39 | 70.39 | 30,015,686 |
| Top 20 Inst. | 891.20 | 84.27 | 35,935,605 |
| Top 50 Inst. | 1,070.37 | 100.87 | 43,011,474 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 65 | 233.79 | 22.04 | 9,396,267 |
| Aggressive Growth | 3 | 5.49 | 0.51 | 219,499 |
| Core Growth | 52 | 226.72 | 21.38 | 9,118,459 |
| Growth | 10 | 1.57 | 0.14 | 58,309 |
| Income | 8 | 20.01 | 1.89 | 806,617 |
| Income Value | 6 | 20.00 | 1.89 | 806,558 |
| Yield | 2 | -- | -- | 59 |
| Index | 31 | 364.67 | 34.48 | 14,701,600 |
| Other | 72 | 263.19 | 24.85 | 10,596,427 |
| Broker Dealer | 14 | 45.12 | 4.27 | 1,819,333 |
| GARP | 27 | 60.30 | 5.70 | 2,431,355 |
| Hedge Fund | 26 | 147.91 | 13.95 | 5,949,179 |
| Sector Specific | 1 | 1.98 | 0.19 | 80,000 |
| Specialty | 4 | 7.88 | 0.74 | 316,560 |
| Value | 32 | 251.10 | 23.66 | 10,089,434 |
| Core Value | 26 | 233.09 | 21.96 | 9,363,562 |
| Deep Value | 6 | 18.01 | 1.70 | 725,872 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Columbia Threadneedle Investments (US) | 6,899,937 | 16.18 | -60,577 | 12/31/18 |
| BlackRock Institutional Trust Company, N.A. | 5,909,457 | 13.86 | -4,071 | 12/31/18 |
| The Vanguard Group, Inc. | 4,579,096 | 10.74 | 44,598 | 12/31/18 |
| Cadian Capital Management LP | 3,365,179 | 7.89 | -854,350 | 12/31/18 |
| Dimensional Fund Advisors, L.P. | 3,013,657 | 7.07 | 195,146 | 12/31/18 |
| Victory Capital Management Inc. | 1,687,644 | 3.96 | 52,200 | 12/31/18 |
| Morgan Stanley & Co. LLC | 1,320,508 | 3.10 | -200,428 | 12/31/18 |
| State Street Global Advisors (US) | 1,274,406 | 2.99 | 25,853 | 12/31/18 |
| Formula Growth Ltd. | 997,825 | 2.34 | -46,800 | 12/31/18 |
| Glenmede Investment Management LP | 967,977 | 2.27 | -205,143 | 12/31/18 |
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