Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 70 | 93.64 | 48.29 | 10,215,756 |
| Mutual Fund | 92 | 18.54 | 10.05 | 2,118,201 |
| Insider | 10 | 9.75 | 4.82 | 1,020,335 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 37 | 6.14 | 2.71 | 657,772 |
| Sellers | 68 | -8.26 | 3.88 | -941,903 |
| Net | -2.12 | 1.17 | -284,131 |
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 142.73 | 77.80 | 16,457,753 |
| Top 10 Inst. | 111.53 | 61.76 | 13,064,695 |
| Top 20 Inst. | 128.87 | 70.56 | 14,927,564 |
| Top 50 Inst. | 141.31 | 77.03 | 16,295,183 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 11 | 5.40 | 2.79 | 589,634 |
| Aggressive Growth | 1 | 3.14 | 1.61 | 341,152 |
| Core Growth | 9 | 2.21 | 1.14 | 241,953 |
| Growth | 1 | 0.05 | 0.03 | 6,529 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 7 | 9.48 | 4.87 | 1,031,204 |
| Other | 33 | 11.39 | 5.85 | 1,238,239 |
| Broker Dealer | 14 | 2.65 | 1.36 | 288,493 |
| GARP | 6 | 0.34 | 0.18 | 37,226 |
| Hedge Fund | 12 | 8.39 | 4.31 | 911,703 |
| Specialty | 1 | 0.01 | -- | 817 |
| Value | 5 | 10.29 | 5.29 | 1,118,796 |
| Core Value | 1 | 4.12 | 2.11 | 447,398 |
| Deep Value | 4 | 6.18 | 3.17 | 671,398 |
* Insider values reflect direct beneficial ownership.
Source:
