OWNERSHIP PROFILE
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 131 | 614.50 | 115.20 | 49,744,685 |
| Mutual Fund | 294 | 269.71 | 51.71 | 22,313,166 |
| Insider | 7 | 120.31 | 22.36 | 9,655,593 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 58 | 140.29 | 26.13 | 11,283,994 |
| Sellers | 68 | -34.87 | 7.24 | -3,126,448 |
| Net | 105.41 | 18.89 | 8,157,546 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 734.80 | 137.56 | 59,400,340 |
| Top 10 Inst. | 540.92 | 101.27 | 43,730,700 |
| Top 20 Inst. | 672.33 | 125.70 | 54,277,568 |
| Top 50 Inst. | 723.04 | 135.37 | 58,453,708 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 32 | 54.89 | 10.44 | 4,506,601 |
| Aggressive Growth | 1 | -- | -- | 410 |
| Core Growth | 25 | 36.04 | 6.95 | 3,001,739 |
| Growth | 6 | 18.84 | 3.49 | 1,504,452 |
| Income | 4 | 24.47 | 4.55 | 1,964,522 |
| Income Value | 2 | 23.10 | 4.29 | 1,853,702 |
| Yield | 2 | 1.38 | 0.26 | 110,820 |
| Index | 18 | 85.18 | 15.83 | 6,837,130 |
| Other | 46 | 371.20 | 69.74 | 30,113,612 |
| Broker Dealer | 12 | 2.61 | 0.49 | 209,757 |
| GARP | 17 | 202.37 | 38.34 | 16,554,548 |
| Hedge Fund | 14 | 27.72 | 5.17 | 2,232,019 |
| Specialty | 1 | 0.09 | 0.02 | 10,000 |
| VC Private Equity | 1 | 113.25 | 21.05 | 9,089,041 |
| Sector Specific | 1 | 25.15 | 4.67 | 2,018,247 |
| Value | 17 | 76.35 | 14.19 | 6,129,060 |
| Core Value | 16 | 74.90 | 13.93 | 6,013,067 |
| Deep Value | 1 | 1.45 | 0.27 | 115,993 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| New Enterprise Associates (NEA) | 9,089,041 | 21.05 | -- | 3/31/19 |
| Barrett (Michael James Ph.D.) | 9,089,041 | 21.05 | 9,089,041 | 3/15/19 |
| Wellington Management Company, LLP | 4,964,693 | 11.50 | -354,572 | 3/31/19 |
| OppenheimerFunds, Inc. | 4,768,257 | 11.04 | 8,177 | 5/31/19 |
| Invesco Advisers, Inc. | 3,490,277 | 8.08 | 83,070 | 4/30/19 |
| T. Rowe Price Associates, Inc. | 3,424,231 | 7.93 | -38,342 | 3/31/19 |
| BlackRock Institutional Trust Company, N.A. | 2,667,836 | 6.18 | 39,850 | 3/31/19 |
| Fidelity Management & Research Company | 2,383,300 | 5.52 | -- | 3/31/19 |
| Redmile Group, LLC | 2,018,247 | 4.67 | 39,700 | 3/31/19 |
| The Vanguard Group, Inc. | 1,835,777 | 4.25 | 9,750 | 3/31/19 |
| Franklin Advisers, Inc. | 1,760,679 | 4.08 | -207,346 | 3/31/19 |
| Fidelity Institutional Asset Management | 1,513,440 | 3.50 | 365,096 | 3/31/19 |
| Jennison Associates LLC | 1,423,465 | 3.30 | 1,392 | 3/31/19 |
| Janus Henderson Investors | 1,128,289 | 2.61 | -68,952 | 3/31/19 |
| State Street Global Advisors (US) | 1,095,747 | 2.54 | -151,749 | 3/31/19 |
| AXA Investment Managers UK Ltd. | 925,144 | 2.14 | 15,976 | 3/31/19 |
| Dimensional Fund Advisors, L.P. | 866,962 | 2.01 | 249,542 | 3/31/19 |
| Citadel LLC | 738,665 | 1.71 | -58,082 | 3/31/19 |
| Sectoral Asset Management Inc. | 548,007 | 1.27 | 548,007 | 3/31/19 |
| GLG Partners LP | 546,470 | 1.27 | -48,916 | 3/31/19 |
| Geode Capital Management, L.L.C. | 445,076 | 1.03 | 33,073 | 3/31/19 |
| Northern Trust Investments, Inc. | 426,924 | 0.99 | 17,894 | 3/31/19 |
| APG Asset Management N.V. | 363,324 | 0.84 | 1,171 | 12/31/18 |
| King (Rachel K) | 317,802 | 0.74 | -- | 3/15/19 |
| Sphera Funds Management Ltd. | 311,013 | 0.72 | 60,000 | 3/31/19 |
| Hudson Bay Capital Management LP | 250,000 | 0.58 | -100,000 | 3/31/19 |
| Allianz Global Investors U.S. LLC | 191,678 | 0.44 | 77,471 | 3/31/19 |
| Thackray (Helen M) | 148,615 | 0.34 | -- | 3/15/19 |
| Nuveen LLC | 147,519 | 0.34 | 13,458 | 3/31/19 |
| Asymmetry Capital Management, L.P | 136,990 | 0.32 | 136,990 | 3/31/19 |
| BlackRock Investment Management, LLC | 115,993 | 0.27 | -4,871 | 3/31/19 |
| K2 Advisors L.L.C. | 114,965 | 0.27 | -4,530 | 4/30/19 |
| Alps Advisors, Inc. | 104,192 | 0.24 | 4,507 | 3/31/19 |
| BNY Mellon Asset Management | 93,023 | 0.22 | 937 | 3/31/19 |
| BlackRock Financial Management, Inc. | 82,999 | 0.19 | 7,390 | 3/31/19 |
| Magnani (John L) | 80,638 | 0.19 | -- | 3/15/19 |
| Charles Schwab Investment Management, Inc. | 78,627 | 0.18 | 2,242 | 3/31/19 |
| TD Asset Management Inc. | 74,310 | 0.17 | -1,800 | 3/31/19 |
| UBS Financial Services, Inc. | 73,973 | 0.17 | 28,133 | 3/31/19 |
| Candriam Luxembourg S.A. | 73,400 | 0.17 | 73,400 | 3/31/19 |
| Candriam Belgium S.A. | 73,400 | 0.17 | 28,200 | 3/31/19 |
| Victory Capital Management Inc. | 67,798 | 0.16 | 67,798 | 12/31/18 |
| Schweizerische Nationalbank | 62,900 | 0.15 | 2,000 | 3/31/19 |
| Jefferies LLC | 59,605 | 0.14 | 21,766 | 3/31/19 |
| Mellon Investments Corporation | 52,689 | 0.12 | 612 | 3/31/19 |
| California State Teachers Retirement System | 52,569 | 0.12 | -- | 3/31/19 |
| Moore Capital Management, LP | 50,000 | 0.12 | -- | 3/31/19 |
| State of Wisconsin Investment Board | 45,500 | 0.11 | 10,500 | 3/31/19 |
| Rhumbline Advisers Ltd. Partnership | 43,318 | 0.10 | -1,242 | 3/31/19 |
| New York State Common Retirement Fund | 37,300 | 0.09 | -- | 3/31/19 |
* Insider values reflect direct beneficial ownership.
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