Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 225 703.81 102.58 42,455,953
Mutual Fund 428 292.49 48.86 20,228,035
Insider 21 33.78 5.47 2,265,184

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 103 81.69 12.29 5,088,196
Sellers 122 -129.62 19.64 -8,127,930
Net -47.93 7.34 -3,039,734

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 737.71 108.09 44,735,320
Top 10 Inst. 409.09 59.26 24,525,569
Top 20 Inst. 530.51 77.24 31,966,465
Top 50 Inst. 665.99 97.44 40,326,754

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 56 129.86 19.01 7,868,538
Aggressive Growth 2 5.73 0.83 343,311
Core Growth 44 106.13 15.38 6,364,650
Growth 10 18.00 2.80 1,160,577
Income 7 15.14 2.20 910,350
Income Value 2 4.55 0.66 274,332
Yield 5 10.60 1.54 636,018
Index 31 275.04 39.85 16,490,686
Other 68 144.47 20.93 8,663,008
Broker Dealer 18 16.88 2.45 1,012,168
GARP 20 21.64 3.14 1,299,940
Hedge Fund 28 105.69 15.31 6,335,569
Specialty 2 0.26 0.04 15,331
Value 28 77.02 11.57 4,787,177
Core Value 23 69.71 10.51 4,348,515
Deep Value 5 7.32 1.06 438,662

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,384,279 13.01 30,680 3/31/19
The Vanguard Group, Inc. 3,546,323 8.57 298,085 3/31/19
Dimensional Fund Advisors, L.P. 3,440,384 8.31 -25,851 3/31/19
Mangrove Partners 2,300,856 5.56 -- 3/31/19
Rubric Capital Management LP 2,221,529 5.37 -265,291 3/31/19
Mellon Investments Corporation 1,907,607 4.61 -553,855 3/31/19
Wellington Management Company, LLP 1,681,504 4.06 -323,119 3/31/19
State Street Global Advisors (US) 1,629,515 3.94 -328,689 3/31/19
Private Management Group, Inc. 1,395,372 3.37 -5,694 3/31/19
Van Eck Associates Corporation 1,018,200 2.46 -1,866,655 3/31/19
Highbridge Capital Management, LLC 989,872 2.39 323,921 3/31/19
Nuveen LLC 878,483 2.12 -11,295 3/31/19
Citadel LLC 874,331 2.11 -217,056 3/31/19
Norges Bank Investment Management (NBIM) 753,416 1.82 719,435 12/31/18
Charles Schwab Investment Management, Inc. 731,654 1.77 66,890 3/31/19
Northern Trust Investments, Inc. 698,065 1.69 -3,443 3/31/19
Becker (Todd A) 687,933 1.66 -28,565 3/19/19
Point72 Asset Management, L.P. 617,823 1.49 450,122 3/31/19
Slate Path Capital LP 610,000 1.47 610,000 3/31/19
DePrince, Race & Zollo, Inc. 599,319 1.45 182 3/31/19
Governors Lane LP 544,522 1.32 -250,187 3/31/19
BlackRock Investment Management (UK) Ltd. 499,519 1.21 -65,850 3/31/19
Geode Capital Management, L.L.C. 487,161 1.18 40,507 3/31/19
Carlson Capital, L.P. 464,618 1.12 -453,177 3/31/19
Invesco Capital Management LLC 422,174 1.02 -29,350 3/31/19
Bessemer Securities LLC 414,200 1.00 -- 3/31/19
GCA Investment Management, LLC 381,078 0.92 97,730 12/31/18
Renaissance Technologies LLC 372,600 0.90 352,200 3/31/19
Treuer (Alain) 321,118 0.78 -13,325 6/6/19
Goldman Sachs & Company, Inc. 318,075 0.77 -134,774 3/31/19
Principal Global Investors (Equity) 310,005 0.75 -6,048 3/31/19
Hoovestol (Wayne B) 307,236 0.74 7,730 5/10/19
Northern Trust Global Investments 278,045 0.67 4,477 3/31/19
BNY Mellon Asset Management 266,149 0.64 2,172 3/31/19
DNB Asset Management AS 247,991 0.60 -40,322 3/31/19
Donald Smith & Co., Inc. 243,118 0.59 243,118 3/31/19
Balyasny Asset Management LP 241,383 0.58 -9,109 3/31/19
Western Standard, LLC 222,942 0.54 161,184 3/31/19
Bridgeway Capital Management, Inc. 216,650 0.52 55,000 3/31/19
Columbia Threadneedle Investments (US) 214,213 0.52 -4,806 3/31/19
Hightower Advisors, LLC 210,012 0.51 -50,922 3/31/19
Susquehanna International Group, LLP 173,991 0.42 173,991 3/31/19
BlackRock Financial Management, Inc. 173,808 0.42 -7,815 3/31/19
BlackRock Investment Management, LLC 172,684 0.42 -26,418 3/31/19
Luminus Management, L.L.C. 162,600 0.39 123,953 3/31/19
Arosa Capital Management LP 150,000 0.36 150,000 3/31/19
Jefferies LLC 144,195 0.35 76,374 3/31/19
Legal & General Investment Management Ltd. 135,726 0.33 12,439 3/31/19
OppenheimerFunds, Inc. 134,332 0.32 -2,416 3/31/19
Simpkins (G Patrich Jr) 130,144 0.31 -2,472 3/19/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

Back To Top