Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 225 439.90 109.45 41,793,221
Mutual Fund 406 206.07 49.91 19,554,285
Insider 21 33.18 5.97 2,279,743

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 113 48.00 11.66 4,451,371
Sellers 127 -89.09 20.44 -7,806,088
Net -41.10 8.79 -3,354,717

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 473.90 115.62 44,149,575
Top 10 Inst. 257.40 65.87 25,151,511
Top 20 Inst. 339.99 84.52 32,273,892
Top 50 Inst. 420.33 103.47 39,510,967

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 56 84.47 20.26 7,737,789
Aggressive Growth 2 3.86 0.94 357,905
Core Growth 42 70.49 17.11 6,535,247
Growth 12 10.12 2.21 844,637
Income 4 4.91 1.19 454,039
Income Value 2 2.74 0.67 254,185
Yield 2 2.17 0.52 199,854
Index 31 167.29 40.65 15,521,728
Other 71 97.92 27.11 10,352,513
Broker Dealer 19 8.06 1.96 747,279
GARP 20 15.92 3.88 1,480,324
Hedge Fund 31 73.65 21.20 8,097,334
Specialty 1 0.29 0.07 27,576
Value 29 54.31 12.78 4,881,257
Core Value 23 48.95 11.48 4,384,323
Deep Value 6 5.36 1.30 496,934

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,463,217 14.31 78,938 6/30/19
Mangrove Partners 3,784,649 9.91 -216,342 8/15/19
Dimensional Fund Advisors, L.P. 3,479,917 9.11 39,533 6/30/19
The Vanguard Group, Inc. 3,368,397 8.82 -177,926 6/30/19
Rubric Capital Management LP 1,842,743 4.83 -378,786 6/30/19
State Street Global Advisors (US) 1,700,200 4.45 70,685 6/30/19
Wellington Management Company, LLP 1,546,430 4.05 -135,074 6/30/19
Mellon Investments Corporation 1,542,318 4.04 -365,289 6/30/19
Private Management Group, Inc. 1,461,997 3.83 66,625 6/30/19
Renaissance Technologies LLC 961,643 2.52 589,043 6/30/19
Carlson Capital, L.P. 928,453 2.43 463,835 6/30/19
Nuveen LLC 877,287 2.30 -1,196 6/30/19
Citadel LLC 780,645 2.04 -93,686 6/30/19
Norges Bank Investment Management (NBIM) 753,416 1.97 -169,676 12/31/18
Charles Schwab Investment Management, Inc. 742,347 1.94 10,693 6/30/19
Northern Trust Investments, Inc. 708,955 1.86 10,890 6/30/19
Becker (Todd A) 687,933 1.80 -28,565 3/19/19
Invesco Capital Management LLC 620,297 1.62 198,123 6/30/19
Geode Capital Management, L.L.C. 530,355 1.39 43,194 6/30/19
BlackRock Investment Management (UK) Ltd. 492,693 1.29 -6,826 6/30/19
Balyasny Asset Management LP 491,370 1.29 249,987 6/30/19
GCA Investment Management, LLC 381,078 1.00 97,730 12/31/18
Western Standard, LLC 373,312 0.98 150,370 6/30/19
Treuer (Alain) 321,118 0.84 -13,325 6/6/19
Principal Global Investors (Equity) 312,007 0.82 2,002 6/30/19
Hoovestol (Wayne B) 307,236 0.80 7,730 5/10/19
Highbridge Capital Management, LLC 294,347 0.77 -695,525 6/30/19
Governors Lane LP 293,243 0.77 -251,279 6/30/19
Slate Path Capital LP 282,000 0.74 -328,000 6/30/19
Northern Trust Global Investments 271,846 0.71 -6,199 6/30/19
Goldman Sachs Asset Management (US) 268,792 0.70 248,624 6/30/19
Morgan Stanley & Co. LLC 262,825 0.69 240,403 6/30/19
Hightower Advisors, LLC 262,194 0.69 52,182 6/30/19
Deutsche Asset Management Americas 254,518 0.67 202,079 6/30/19
Donald Smith & Co., Inc. 253,211 0.66 10,093 6/30/19
BNY Mellon Asset Management 244,472 0.64 -21,677 6/30/19
Bridgeway Capital Management, Inc. 242,150 0.63 25,500 6/30/19
Columbia Threadneedle Investments (US) 211,443 0.55 -2,770 6/30/19
JP Morgan Asset Management 198,022 0.52 189,438 6/30/19
DePrince, Race & Zollo, Inc. 194,854 0.51 -404,465 6/30/19
Bessemer Securities LLC 191,534 0.50 -222,666 6/30/19
Barclays Bank PLC 187,786 0.49 161,029 6/30/19
BlackRock Financial Management, Inc. 173,341 0.45 -467 6/30/19
BlackRock Investment Management, LLC 172,251 0.45 -433 6/30/19
BNP Paribas Asset Management USA, Inc. 142,589 0.37 142,589 9/30/19
Legal & General Investment Management Ltd. 136,429 0.36 703 6/30/19
California Public Employees' Retirement System 134,131 0.35 4,768 6/30/19
Simpkins (G Patrich Jr) 130,144 0.34 -2,472 3/19/19
Citi Investment Research (US) 128,303 0.34 83,694 6/30/19
Rhumbline Advisers Ltd. Partnership 120,529 0.32 3,584 6/30/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

Back To Top