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 |
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