OWNERSHIP PROFILE
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 134 | 447.36 | 107.67 | 46,478,558 |
| Mutual Fund | 218 | 265.75 | 52.78 | 22,785,874 |
| Insider | 3 | 6.68 | 0.85 | 364,793 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 54 | 20.28 | 4.88 | 2,105,303 |
| Sellers | 60 | -30.06 | 7.23 | -3,120,956 |
| Net | -- | -9.78 | 2.35 | -1,015,653 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 447.36 | 107.67 | 46,478,558 |
| Top 10 Inst. | 329.75 | 80.66 | 34,820,511 |
| Top 20 Inst. | 405.03 | 98.49 | 42,515,499 |
| Top 50 Inst. | 438.33 | 105.72 | 45,636,799 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 32 | 42.76 | 9.80 | 4,231,686 |
| Aggressive Growth | 1 | 0.01 | -- | 547 |
| Core Growth | 25 | 28.25 | 6.32 | 2,726,857 |
| Growth | 6 | 14.51 | 3.48 | 1,504,282 |
| Income | 4 | 20.53 | 5.02 | 2,166,168 |
| Income Value | 2 | 19.51 | 4.77 | 2,060,111 |
| Yield | 2 | 1.02 | 0.25 | 106,057 |
| Index | 18 | 65.30 | 15.95 | 6,884,211 |
| Other | 46 | 246.94 | 60.25 | 26,009,347 |
| Broker Dealer | 10 | 2.93 | 0.72 | 309,340 |
| GARP | 13 | 113.82 | 27.79 | 11,998,077 |
| Hedge Fund | 19 | 25.23 | 6.07 | 2,619,857 |
| Sector Specific | 1 | 18.74 | 4.58 | 1,978,547 |
| Specialty | 2 | 0.15 | 0.03 | 14,485 |
| VC/Private Equi | 1 | 86.07 | 21.05 | 9,089,041 |
| Value | 18 | 61.42 | 14.98 | 6,465,929 |
| Core Value | 17 | 60.27 | 14.70 | 6,345,065 |
| Deep Value | 1 | 1.14 | 0.28 | 120,864 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| New Enterprise Associates (NEA) | 9,089,041 | 21.05 | -- | 12/31/18 |
| Wellington Management Company, LLP | 5,319,265 | 12.32 | -354,109 | 12/31/18 |
| OppenheimerFunds, Inc. | 4,743,674 | 10.99 | 321,542 | 12/31/18 |
| T. Rowe Price Associates, Inc. | 3,462,573 | 8.02 | 18,994 | 12/31/18 |
| BlackRock Institutional Trust Company, N.A. | 2,627,986 | 6.09 | -33,446 | 12/31/18 |
| Fidelity Management & Research Company | 2,383,300 | 5.52 | -127,050 | 12/31/18 |
| Redmile Group, LLC | 1,978,547 | 4.58 | -69,600 | 12/31/18 |
| Franklin Advisers, Inc. | 1,968,025 | 4.56 | -48,300 | 12/31/18 |
| The Vanguard Group, Inc. | 1,826,027 | 4.23 | 134,477 | 12/31/18 |
| Jennison Associates LLC | 1,422,073 | 3.29 | -76,735 | 12/31/18 |
| State Street Global Advisors (US) | 1,247,496 | 2.89 | -508,857 | 12/31/18 |
| Janus Henderson Investors | 1,197,241 | 2.77 | 27,751 | 12/31/18 |
| Fidelity Institutional Asset Management | 1,148,344 | 2.66 | -142,789 | 12/31/18 |
| AXA Investment Managers UK Ltd. | 909,168 | 2.11 | 183,350 | 12/31/18 |
| Citadel LLC | 796,747 | 1.85 | -53,322 | 12/31/18 |
| Dimensional Fund Advisors, L.P. | 617,420 | 1.43 | 228,664 | 12/31/18 |
| GLG Partners LP | 595,386 | 1.38 | 183,391 | 12/31/18 |
| Geode Capital Management, L.L.C. | 412,003 | 0.95 | 57,392 | 12/31/18 |
| Northern Trust Investments, Inc. | 409,030 | 0.95 | -6,069 | 12/31/18 |
| APG Asset Management N.V. | 362,153 | 0.84 | -17,423 | 6/30/18 |
| Hudson Bay Capital Management LP | 350,000 | 0.81 | 180,000 | 12/31/18 |
| King (Rachel K) | 317,802 | 0.74 | -- | 3/23/18 |
| Sphera Funds Management Ltd. | 251,013 | 0.58 | -- | 12/31/18 |
| Marshall Wace LLP | 179,755 | 0.42 | 179,755 | 12/31/18 |
| Thackray (Helen M) | 148,615 | 0.34 | -8,000 | 3/23/18 |
| Nuveen LLC | 134,061 | 0.31 | -557 | 12/31/18 |
| BlackRock Investment Management, LLC | 120,864 | 0.28 | 7,911 | 12/31/18 |
| K2 Advisors L.L.C. | 119,495 | 0.28 | -- | 2/28/19 |
| Citi Investment Research (US) | 114,809 | 0.27 | 35,826 | 12/31/18 |
| Allianz Global Investors U.S. LLC | 114,207 | 0.26 | -4,241 | 12/31/18 |
| Alps Advisors, Inc. | 99,685 | 0.23 | 23,490 | 12/31/18 |
| BNY Mellon Asset Management | 92,086 | 0.21 | -2,389 | 12/31/18 |
| Renaissance Technologies LLC | 87,274 | 0.20 | 87,274 | 12/31/18 |
| Squarepoint Capital LLP | 84,115 | 0.19 | 60,701 | 12/31/18 |
| Magnani (John L) | 80,638 | 0.19 | -25,000 | 10/18/18 |
| Charles Schwab Investment Management, Inc. | 76,385 | 0.18 | -- | 12/31/18 |
| TD Asset Management Inc. | 76,110 | 0.18 | 3,438 | 12/31/18 |
| BlackRock Financial Management, Inc. | 75,609 | 0.18 | 17,570 | 12/31/18 |
| Victory Capital Management Inc. | 67,798 | 0.16 | 67,798 | 12/31/18 |
| Schweizerische Nationalbank | 60,900 | 0.14 | 1,700 | 12/31/18 |
| Deutsche Asset Management Americas | 56,541 | 0.13 | -4,613 | 12/31/18 |
| California State Teachers Retirement System | 52,569 | 0.12 | 773 | 12/31/18 |
| Morgan Stanley & Co. LLC | 52,374 | 0.12 | -4,071 | 12/31/18 |
| Mellon Investments Corporation | 52,077 | 0.12 | 5,107 | 12/31/18 |
| Moore Capital Management, LP | 50,000 | 0.12 | -- | 12/31/18 |
| UBS Financial Services, Inc. | 45,840 | 0.11 | 27,559 | 12/31/18 |
| Rhumbline Advisers Ltd. Partnership | 44,560 | 0.10 | 14,336 | 12/31/18 |
| Goldman Sachs & Company, Inc. | 40,979 | 0.09 | -34,712 | 12/31/18 |
| Jefferies LLC | 37,839 | 0.09 | -132,856 | 12/31/18 |
| New York State Common Retirement Fund | 37,300 | 0.09 | -- | 12/31/18 |
* Insider values reflect direct beneficial ownership.
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