Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 319 | 1,372.32 | 81.52 | 27,998,011 |
| Mutual Fund | 295 | 564.83 | 30.88 | 10,542,238 |
| Insider | 11 | 74.54 | 4.74 | 1,627,496 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 156 | 213.44 | 12.66 | 4,349,452 |
| Sellers | 179 | -232.10 | 13.22 | -4,541,293 |
| Net | -18.66 | 0.56 | -191,841 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,446.86 | 86.25 | 29,625,507 |
| Top 10 Inst. | 617.22 | 37.16 | 12,763,241 |
| Top 20 Inst. | 856.09 | 51.56 | 17,709,519 |
| Top 50 Inst. | 1,193.80 | 71.33 | 24,498,617 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 84 | 400.21 | 23.76 | 8,160,094 |
| Aggressive Growth | 5 | 21.11 | 1.27 | 435,093 |
| Core Growth | 62 | 302.95 | 17.94 | 6,162,559 |
| Growth | 17 | 76.15 | 4.55 | 1,562,442 |
| Income | 11 | 6.42 | 0.38 | 131,909 |
| Income Value | 6 | 6.40 | 0.38 | 131,430 |
| Yield | 5 | 0.02 | -- | 479 |
| Index | 28 | 435.76 | 25.88 | 8,888,192 |
| Other | 85 | 364.02 | 21.73 | 7,462,192 |
| Broker Dealer | 21 | 41.08 | 2.46 | 845,875 |
| GARP | 30 | 173.60 | 10.33 | 3,548,301 |
| Hedge Fund | 31 | 137.87 | 8.24 | 2,831,729 |
| Specialty | 2 | 7.95 | 0.48 | 163,736 |
| Sector Specific | 1 | 3.52 | 0.21 | 72,551 |
| Value | 46 | 103.96 | 6.12 | 2,100,529 |
| Core Value | 39 | 87.96 | 5.16 | 1,771,238 |
| Deep Value | 7 | 16.00 | 0.96 | 329,291 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 2,989,453 | 8.70 | 73,375 | 3/31/20 |
| BlackRock Institutional Trust Company, N.A. | 2,203,090 | 6.41 | -139,381 | 3/31/20 |
| Renaissance Technologies LLC | 1,496,733 | 4.36 | 412,100 | 3/31/20 |
| Van Berkom & Associates Inc. | 954,034 | 2.78 | 26,423 | 3/31/20 |
| State Street Global Advisors (US) | 950,813 | 2.77 | 18,750 | 3/31/20 |
| Fidelity Investments Canada ULC | 948,687 | 2.76 | -- | 3/31/20 |
| Kohn (Leslie) | 929,588 | 2.71 | -10,152 | 6/17/20 |
| Janus Henderson Investors | 861,456 | 2.51 | -71,786 | 3/31/20 |
| AXA Investment Managers UK Ltd. | 733,596 | 2.14 | -142,904 | 3/31/20 |
| Dimensional Fund Advisors, L.P. | 695,791 | 2.03 | -12,035 | 3/31/20 |
* Insider values reflect direct beneficial ownership.
Copyright Refinitiv