Data Provided by Refinitiv. Minimum 15 minutes delayed.

Ownership Profile

Ownership Profile

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 98 39.61 9.89 22,672,552
Sellers 57 -7.89 2.68 -6,132,106
Net 31.72 7.22 16,540,446

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 141.72 37.22 85,299,693
Top 10 Inst. 97.20 25.90 59,360,082
Top 20 Inst. 115.34 30.40 69,675,540
Top 50 Inst. 132.79 34.87 79,918,658

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 30 10.89 2.73 6,257,783
Aggressive Growth 2 0.14 0.03 79,685
Core Growth 24 4.63 1.17 2,677,211
Growth 4 6.13 1.53 3,500,887
Income 7 1.09 0.27 627,530
Income Value 1 0.92 0.23 526,578
Yield 6 0.17 0.04 100,952
Index 20 66.74 16.64 38,123,250
Other 57 35.68 8.92 20,435,659
Broker Dealer 24 11.59 2.89 6,620,252
GARP 15 10.52 2.63 6,022,540
Hedge Fund 17 13.50 3.37 7,732,890
Specialty 1 0.08 0.03 59,977
Value 24 5.99 1.49 3,420,381
Core Value 16 2.82 0.70 1,610,260
Deep Value 8 3.18 0.79 1,810,121

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 15,399,348 6.72 1,674,641 6/30/20
The Vanguard Group, Inc. 10,779,291 4.70 678,187 6/30/20
Mann (Alfred E) 9,284,558 4.05 365,558 3/16/20
Fidelity Management & Research Company LLC 4,943,364 2.16 202 6/30/20
Morgan Stanley & Co. LLC 3,941,897 1.72 3,470,132 6/30/20
State Street Global Advisors (US) 3,827,419 1.67 418,629 6/30/20
Emerald Advisers LLC 3,370,000 1.47 3,370,000 6/30/20
Geode Capital Management, L.L.C. 2,962,327 1.29 276,044 6/30/20
Millennium Management LLC 2,780,026 1.21 2,079,719 6/30/20
Northern Trust Investments, Inc. 2,071,852 0.90 19,852 6/30/20
Heights Capital Management, Inc. 1,808,190 0.79 1,808,190 6/30/20
Two Sigma Investments, LP 1,427,967 0.62 1,399,508 6/30/20
Charles Schwab Investment Management, Inc. 1,336,871 0.58 144,362 6/30/20
Susquehanna International Group, LLP 1,234,566 0.54 354,932 6/30/20
BlackRock Investment Management, LLC 926,206 0.40 223,880 6/30/20
Nuveen LLC 781,996 0.34 -135,601 6/30/20
Renaissance Technologies LLC 762,715 0.33 762,715 6/30/20
Scopia Capital Management LP 694,961 0.30 694,961 6/30/20
Principal Funds, Inc. 681,986 0.30 66,614 9/30/20
DuPont Capital Management Corporation 660,000 0.29 7,600 6/30/20
Bruce & Company, Inc. 635,094 0.28 459,371 6/30/20
Parkman Healthcare Partners LLC 551,117 0.24 -350,000 6/30/20
Kocinsky (Joseph) 538,636 0.24 364,000 8/27/20
BlackRock Financial Management, Inc. 528,673 0.23 104,186 6/30/20
BNY Mellon Asset Management 526,578 0.23 35,673 6/30/20
North Fourth Asset Management, LP 486,477 0.21 486,477 6/30/20
180 Wealth Advisors, L.L.C. 477,983 0.21 42,162 6/30/20
California Public Employees' Retirement System 471,389 0.21 156,429 6/30/20
Tross Stuart A 447,213 0.20 364,000 8/27/20
Binder (Steven B) 371,290 0.16 364,000 8/27/20
Galindo (Alejandro) 364,000 0.16 364,000 8/27/20
Raymond James & Associates, Inc. 352,125 0.15 7,358 6/30/20
SEB Investment Management AB 326,000 0.14 107,900 6/30/20
California State Teachers Retirement System 320,910 0.14 25,247 6/30/20
AllianceBernstein L.P. 292,800 0.13 32,100 6/30/20
Citadel Advisors LLC 290,370 0.13 171,383 6/30/20
Schonfeld Strategic Advisors LLC 290,200 0.13 290,200 6/30/20
State of Wisconsin Investment Board 289,500 0.13 -- 6/30/20
Kresa (Kent) 285,213 0.12 4,084 3/16/20
Wells Fargo Bank, N.A. 278,837 0.12 53,731 6/30/20
Thomson (David B) 272,559 0.12 -88,965 3/16/20
Castagna (Michael E) 271,142 0.12 5,000 7/31/20
Rhumbline Advisers Ltd. Partnership 264,461 0.12 28,483 6/30/20
Alinaya (Rosabel Realica) 224,482 0.10 130,000 8/27/20
Goldman Sachs & Company, Inc. 206,875 0.09 56,594 6/30/20
New York State Common Retirement Fund 194,500 0.08 73,600 6/30/20
Northern Trust Global Investments 191,374 0.08 21,596 6/30/20
Creative Planning, Inc. 169,315 0.07 -500 6/30/20
Wells Capital Management Inc. 166,730 0.07 45,104 6/30/20
Morgan Stanley Smith Barney LLC 157,275 0.07 -31,110 6/30/20

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

Data Provided by Refinitiv. Minimum 15 minutes delayed.