Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 244 838.45 117.03 48,467,472
Mutual Fund 300 399.87 57.13 23,659,861
Insider 23 46.35 6.13 2,540,625

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 108 135.35 18.99 7,866,195
Sellers 105 -126.21 17.58 -7,278,711
Net -- 9.13 1.41 587,484

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 838.45 117.03 48,467,472
Top 10 Inst. 469.41 65.90 27,291,107
Top 20 Inst. 603.60 84.66 35,061,191
Top 50 Inst. 760.94 106.40 44,066,590

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 55 137.54 19.30 7,991,648
Aggressive Growth 2 2.39 0.33 136,359
Core Growth 38 105.36 14.79 6,124,832
Growth 15 29.79 4.18 1,730,457
Income 10 24.28 3.41 1,411,966
Income Value 3 13.20 1.85 767,804
Yield 7 11.08 1.56 644,162
Index 31 344.11 48.31 20,006,677
Other 62 145.51 20.43 8,460,173
Broker Dealer 16 12.20 1.71 709,160
GARP 16 20.31 2.85 1,180,956
Hedge Fund 27 112.11 15.74 6,518,040
Specialty 3 0.89 0.13 52,017
Value 30 76.90 10.80 4,472,669
Core Value 24 71.80 10.08 4,176,469
Deep Value 6 5.09 0.72 296,200

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,240,192 12.65 121,726 9/30/18
Dimensional Fund Advisors, L.P. 3,501,626 8.46 65,365 9/30/18
Van Eck Associates Corporation 3,375,660 8.15 -16,486 9/30/18
The Vanguard Group, Inc. 3,141,627 7.59 32,818 9/30/18
BNY Mellon Asset Management North America Corporation 2,792,228 6.74 1,079,584 9/30/18
State Street Global Advisors (US) 2,269,389 5.48 525,256 9/30/18
Rubric Capital Management LP 2,250,000 5.43 2,250,000 9/30/18
Wellington Management Company, LLP 1,863,117 4.50 397,375 9/30/18
Mangrove Partners 1,455,312 3.51 125,577 9/30/18
Private Management Group, Inc. 1,401,956 3.39 36,580 9/30/18
Millennium Management LLC 941,319 2.27 -80,797 9/30/18
Nuveen LLC 894,000 2.16 40,313 9/30/18
Citadel LLC 854,957 2.06 567,580 9/30/18
Carlson Capital, L.P. 810,200 1.96 -587,045 9/30/18
Luzich Partners LLC 770,000 1.86 -- 6/30/18
Precocity Capital LP 750,000 1.81 350,000 9/30/18
Becker (Todd A) 745,994 1.80 29,406 3/19/18
Northern Trust Investments, Inc. 697,060 1.68 -75,117 9/30/18
Charles Schwab Investment Management, Inc. 688,512 1.66 47,317 9/30/18
BlackRock Investment Management (UK) Ltd. 618,042 1.49 75,873 9/30/18
DePrince, Race & Zollo, Inc. 606,630 1.46 -22,900 9/30/18
Granite Investment Partners, LLC 500,479 1.21 18,790 9/30/18
DNB Asset Management AS 488,500 1.18 -65,025 9/30/18
Invesco Capital Management LLC 448,737 1.08 10,666 9/30/18
Geode Capital Management, L.L.C. 442,382 1.07 47,415 9/30/18
Bessemer Securities LLC 414,200 1.00 -- 9/30/18
Bessemer Trust Company, N.A. (US) 414,200 1.00 -- 9/30/18
Governors Lane LP 407,095 0.98 407,095 9/30/18
Vivaldi Asset Management, LLC 396,031 0.96 32,762 9/30/18
Northern Trust Global Investments 390,363 0.94 -20,119 9/30/18
Point72 Asset Management, L.P. 363,332 0.88 -793,854 9/30/18
Treuer (Alain) 327,184 0.79 6,476 5/11/18
Principal Global Investors (Equity) 314,449 0.76 11,394 9/30/18
BlackRock Financial Management, Inc. 306,716 0.74 -91,131 9/30/18
Hoovestol (Wayne B) 299,506 0.72 6,476 5/11/18
Goldman Sachs & Company, Inc. 286,219 0.69 45,317 9/30/18
GCA Investment Management 283,348 0.68 283,348 9/30/18
BNY Mellon Asset Management 263,166 0.64 74,004 9/30/18
Hightower Advisors, LLC 252,755 0.61 30,251 9/30/18
Norges Bank Investment Management (NBIM) 241,979 0.58 -4,465 12/31/17
Columbia Threadneedle Investments (US) 218,449 0.53 4,555 9/30/18
Briggs (Jeffrey S) 183,801 0.44 -29,353 3/19/18
Great Lakes Advisors, LLC 172,364 0.42 -14,048 9/30/18
BlackRock Investment Management, LLC 171,848 0.41 1,311 9/30/18
Jefferies LLC 156,978 0.38 145,621 9/30/18
OppenheimerFunds, Inc. 141,654 0.34 28,360 9/30/18
Centenus Global Management, LP 135,000 0.33 135,000 9/30/18
Richard Bernstein Advisors LLC 131,942 0.32 -- 9/30/18
Legal & General Investment Management Ltd. 123,578 0.30 9,292 9/30/18
Parametric Portfolio Associates LLC 122,514 0.30 10,309 9/30/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

Back To Top