OWNERSHIP PROFILE
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 132 | 161.75 | 88.87 | 42,412,848 |
| Mutual Fund | 203 | 22.02 | 12.70 | 5,958,245 |
| Insider | 5 | 2.73 | 2.05 | 977,278 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 67 | 15.60 | 8.61 | 4,108,843 |
| Sellers | 63 | -19.24 | 11.68 | -5,574,593 |
| Net | -3.64 | 3.07 | -1,465,750 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 164.48 | 90.92 | 43,390,126 |
| Top 10 Inst. | 127.64 | 70.84 | 33,806,725 |
| Top 20 Inst. | 145.57 | 81.04 | 38,674,072 |
| Top 50 Inst. | 160.36 | 88.57 | 42,269,640 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 22 | 9.09 | 5.09 | 2,426,836 |
| Aggressive Growth | 4 | 2.84 | 1.59 | 756,591 |
| Core Growth | 17 | 6.16 | 3.46 | 1,649,551 |
| Growth | 1 | 0.08 | 0.04 | 20,694 |
| Income | 2 | 0.36 | 0.20 | 94,955 |
| Income Value | 1 | 0.33 | 0.19 | 88,650 |
| Yield | 1 | 0.03 | 0.01 | 6,305 |
| Index | 21 | 23.96 | 13.36 | 6,378,051 |
| Other | 55 | 105.34 | 57.82 | 27,593,220 |
| Broker Dealer | 14 | 3.79 | 2.12 | 1,009,815 |
| GARP | 16 | 6.24 | 3.42 | 1,632,385 |
| Hedge Fund | 23 | 61.05 | 33.19 | 15,841,964 |
| Specialty | 1 | 0.08 | 0.04 | 20,015 |
| VC Private Equity | 1 | 34.17 | 19.04 | 9,089,041 |
| Value | 17 | 20.14 | 11.22 | 5,353,252 |
| Core Value | 13 | 18.62 | 10.37 | 4,948,442 |
| Deep Value | 4 | 1.52 | 0.85 | 404,810 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| New Enterprise Associates (NEA) | 9,089,041 | 19.04 | -- | 6/30/20 |
| BVF Partners L.P. | 7,244,262 | 15.18 | -117,539 | 6/30/20 |
| Wellington Management Company, LLP | 4,558,449 | 9.55 | -273,447 | 6/30/20 |
| Camber Capital Management LP | 3,000,000 | 6.29 | -500,000 | 6/30/20 |
| EcoR1 Capital, LLC | 2,909,800 | 6.10 | 1,020,800 | 7/10/20 |
| BlackRock Institutional Trust Company, N.A. | 2,729,964 | 5.72 | 159,407 | 6/30/20 |
| The Vanguard Group, Inc. | 1,642,222 | 3.44 | -106,029 | 6/30/20 |
| Dimensional Fund Advisors, L.P. | 1,178,130 | 2.47 | 2,799 | 6/30/20 |
| Two Sigma Investments, LP | 792,320 | 1.66 | 313,295 | 6/30/20 |
| Morgan Stanley & Co. LLC | 662,537 | 1.39 | 183,034 | 6/30/20 |
| State Street Global Advisors (US) | 653,204 | 1.37 | 30,643 | 6/30/20 |
| Renaissance Technologies LLC | 581,600 | 1.22 | 258,026 | 6/30/20 |
| Medical Strategy GmbH | 580,136 | 1.22 | -- | 7/31/20 |
| Geode Capital Management, L.L.C. | 539,399 | 1.13 | 22,024 | 6/30/20 |
| Federated Hermes MDTA LLC | 500,908 | 1.05 | 56,269 | 6/30/20 |
| King (Rachel K) | 484,561 | 1.02 | -- | 4/9/20 |
| Northern Trust Investments, Inc. | 406,483 | 0.85 | 1,468 | 6/30/20 |
| D. E. Shaw & Co., L.P. | 399,303 | 0.84 | 206,022 | 6/30/20 |
| Bridgeway Capital Management, Inc. | 390,000 | 0.82 | 134,800 | 6/30/20 |
| Abante Asesores Gestión, S.G.I.I.C., S.A. | 331,753 | 0.70 | 331,753 | 6/30/20 |
| Jacobs Levy Equity Management, Inc. | 295,159 | 0.62 | 209,607 | 6/30/20 |
| Magnani (John L) | 294,605 | 0.62 | -- | 4/9/20 |
| Acadian Asset Management LLC | 265,876 | 0.56 | 262,495 | 6/30/20 |
| Citadel Advisors LLC | 261,205 | 0.55 | 79,082 | 6/30/20 |
| PanAgora Asset Management Inc. | 179,051 | 0.38 | -17,233 | 6/30/20 |
| Wells Capital Management Inc. | 170,730 | 0.36 | 133,209 | 6/30/20 |
| Nuveen LLC | 152,749 | 0.32 | 20,026 | 6/30/20 |
| Thackray (Helen M) | 148,615 | 0.31 | -- | 4/9/20 |
| ClariVest Asset Management LLC | 140,100 | 0.29 | 140,100 | 6/30/20 |
| Millennium Management LLC | 131,802 | 0.28 | 25,978 | 6/30/20 |
| BlackRock Investment Management, LLC | 128,961 | 0.27 | 1,860 | 6/30/20 |
| K2 Advisors L.L.C. | 114,965 | 0.24 | 15,022 | 4/30/19 |
| BlackRock Financial Management, Inc. | 101,594 | 0.21 | 31,288 | 6/30/20 |
| Connor, Clark & Lunn Investment Management Ltd. | 93,915 | 0.20 | -36,774 | 6/30/20 |
| Vontobel Asset Management S.A. | 90,199 | 0.19 | 4,799 | 6/30/19 |
| BNY Mellon Asset Management | 88,650 | 0.19 | -12,177 | 6/30/20 |
| Goldman Sachs & Company, Inc. | 88,425 | 0.19 | 16,160 | 6/30/20 |
| Charles Schwab Investment Management, Inc. | 88,153 | 0.18 | 6,369 | 6/30/20 |
| Arrowstreet Capital, Limited Partnership | 84,590 | 0.18 | -43,976 | 6/30/20 |
| J.P. Morgan Securities LLC | 82,946 | 0.17 | 62,850 | 6/30/20 |
| AllianceBernstein L.P. | 75,400 | 0.16 | 27,600 | 6/30/20 |
| Athanor Capital, LP | 71,408 | 0.15 | 40,011 | 6/30/20 |
| Parametric Portfolio Associates LLC | 71,066 | 0.15 | 60,091 | 6/30/20 |
| Rhumbline Advisers Ltd. Partnership | 58,881 | 0.12 | 14,681 | 6/30/20 |
| Dimensional Fund Advisors, Ltd. | 57,048 | 0.12 | -- | 8/31/20 |
| UBS Financial Services, Inc. | 54,244 | 0.11 | -11,815 | 6/30/20 |
| California Public Employees' Retirement System | 54,100 | 0.11 | -6,207 | 6/30/20 |
| California State Teachers Retirement System | 53,171 | 0.11 | -- | 6/30/20 |
| Squarepoint Capital LLP | 49,620 | 0.10 | -37,822 | 6/30/20 |
| AQR Capital Management, LLC | 48,340 | 0.10 | -6,127 | 6/30/20 |
* Insider values reflect direct beneficial ownership.
Data provided by Kaleidoscope.