• Ownership Profile




Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 314 1,919.95 96.61 33,096,767
Mutual Fund 390 894.76 42.68 14,646,446
Insider 14 56.22 3.10 1,064,281

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 126 198.85 9.28 3,170,175
Sellers 199 -182.01 9.08 -3,102,162
Net 16.84 0.20 68,013

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,206.86 102.76 35,143,238
Top 10 Inst. 1,209.28 56.27 19,234,929
Top 20 Inst. 1,542.55 71.78 24,541,326
Top 50 Inst. 1,950.69 90.74 31,029,689

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 81 603.97 28.25 9,667,747
Aggressive Growth 7 81.50 3.76 1,287,313
Core Growth 57 351.20 16.39 5,606,818
Growth 17 171.26 8.11 2,773,616
Income 8 41.38 2.16 740,792
Income Value 5 41.13 2.15 736,040
Yield 3 0.25 0.01 4,752
Index 32 625.70 34.30 11,765,479
Other 91 419.07 20.06 6,864,200
Broker Dealer 17 27.54 1.35 461,417
GARP 42 331.51 15.67 5,360,516
Hedge Fund 27 47.86 2.42 827,657
Specialty 5 12.16 0.63 214,610
Value 48 201.34 10.47 3,591,922
Core Value 40 178.47 9.34 3,203,553
Deep Value 8 22.87 1.13 388,369

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,769,988 13.96 158,661 6/30/20
The Vanguard Group, Inc. 3,616,452 10.58 2,381 6/30/20
Wellington Management Company, LLP 2,098,592 6.14 156,560 6/30/20
Fidelity Management & Research Company 1,935,390 5.66 426,295 6/30/20
Mackenzie Financial Corporation 1,770,747 5.18 332,662 6/30/20
Dimensional Fund Advisors, L.P. 1,114,749 3.26 -15,796 6/30/20
Macquarie Investment Management 1,110,102 3.25 45,744 6/30/20
State Street Global Advisors (US) 1,080,623 3.16 21,873 6/30/20
Kapoor (Rohit) 898,671 2.62 -100,000 3/31/20
Fidelity Investments Canada ULC 839,615 2.46 -62,000 6/30/20

Copyright Refinitiv

* Insider values reflect direct beneficial ownership.