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Ownership Profile
Shareholder Breakdown
Shareholder |
Holders |
Value ($MM) |
% O/S |
Shares |
Institution |
253 |
1,215.43 |
109.31 |
48,020,355 |
Mutual Fund |
314 |
720.24 |
61.75 |
27,128,784 |
Insider |
6 |
18.64 |
1.29 |
568,850 |
Institutional Shareholder Rotation
Shareholder |
Holders |
Value Chg ($MM) |
% O/S |
Share Change |
Buyers |
115 |
75.58 |
6.80 |
2,985,564 |
Sellers |
138 |
-210.11 |
16.52 |
-7,257,596 |
Net |
-- |
-134.52 |
9.72 |
-4,272,032 |
Institutional Shareholder Concentration
|
Value ($MM) |
% O/S |
Shares |
Total Inst. |
1,215.43 |
109.31 |
48,020,355 |
Top 10 Inst. |
744.39 |
68.32 |
30,015,686 |
Top 20 Inst. |
914.29 |
82.71 |
36,335,175 |
Top 50 Inst. |
1,103.10 |
99.54 |
43,729,924 |
Institutional Shareholder Style
|
Holders |
Value ($MM) |
% Inst Shares |
Shares |
Growth
|
63 |
239.56 |
21.31 |
9,361,824 |
Aggressive Growth
|
2 |
3.52 |
0.29 |
126,174 |
Core Growth
|
51 |
231.12 |
20.73 |
9,105,987 |
Growth
|
10 |
4.93 |
0.30 |
129,663 |
Income
|
9 |
20.37 |
1.85 |
812,452 |
Income Value
|
7 |
20.37 |
1.85 |
812,393 |
Yield
|
2 |
-- |
-- |
59 |
Index
|
31 |
368.35 |
33.71 |
14,810,049 |
Other
|
72 |
286.97 |
25.46 |
11,183,526 |
Broker Dealer
|
14 |
45.82 |
4.21 |
1,847,639 |
GARP
|
27 |
63.67 |
5.49 |
2,410,934 |
Hedge Fund
|
26 |
167.63 |
14.86 |
6,528,073 |
Sector Specific
|
1 |
1.98 |
0.18 |
80,000 |
Specialty
|
4 |
7.86 |
0.72 |
316,880 |
Value
|
36 |
261.94 |
23.70 |
10,410,646 |
Core Value
|
28 |
242.98 |
21.98 |
9,656,700 |
Deep Value
|
8 |
18.96 |
1.72 |
753,946 |
Top Holders: Institutional Investor
Holder |
Shares Held |
% O/S |
Share Change |
Filing Date |
Columbia Threadneedle Investments (US) |
6,899,937 |
15.71 |
-60,577 |
12/31/18 |
BlackRock Institutional Trust Company, N.A. |
5,909,457 |
13.45 |
-4,071 |
12/31/18 |
The Vanguard Group, Inc. |
4,579,096 |
10.42 |
44,598 |
12/31/18 |
Cadian Capital Management LP |
3,365,179 |
7.66 |
-854,350 |
12/31/18 |
Dimensional Fund Advisors, L.P. |
3,013,657 |
6.86 |
195,146 |
12/31/18 |
Victory Capital Management Inc. |
1,687,644 |
3.84 |
52,200 |
12/31/18 |
Morgan Stanley & Co. LLC |
1,320,508 |
3.01 |
-200,428 |
12/31/18 |
State Street Global Advisors (US) |
1,274,406 |
2.90 |
25,853 |
12/31/18 |
Formula Growth Ltd. |
997,825 |
2.27 |
-46,800 |
12/31/18 |
Glenmede Investment Management LP |
967,977 |
2.20 |
-205,143 |
12/31/18 |
Copyright Thomson Reuters Corporation
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