OWNERSHIP PROFILE
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 120 | 192.27 | 98.07 | 42,483,232 |
| Mutual Fund | 317 | 74.72 | 29.80 | 12,908,757 |
| Insider | 7 | 5.06 | 2.21 | 957,278 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 53 | 19.71 | 10.59 | 4,591,422 |
| Sellers | 74 | -68.80 | 35.36 | -15,331,547 |
| Net | -49.09 | 24.77 | -10,740,125 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 206.23 | 100.20 | 43,440,510 |
| Top 10 Inst. | 171.23 | 84.92 | 36,819,638 |
| Top 20 Inst. | 190.26 | 93.55 | 40,558,963 |
| Top 50 Inst. | 202.51 | 98.51 | 42,709,324 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 25 | 11.55 | 4.53 | 1,962,996 |
| Aggressive Growth | 4 | 1.04 | 0.56 | 241,800 |
| Core Growth | 19 | 10.40 | 3.92 | 1,698,592 |
| Growth | 2 | 0.11 | 0.05 | 22,604 |
| Income | 4 | 0.96 | 0.51 | 221,387 |
| Income Value | 2 | 0.56 | 0.30 | 128,919 |
| Yield | 2 | 0.40 | 0.21 | 92,468 |
| Index | 21 | 27.71 | 14.79 | 6,414,063 |
| Other | 39 | 124.62 | 65.93 | 28,549,856 |
| Broker Dealer | 11 | 1.07 | 0.57 | 249,098 |
| GARP | 12 | 23.20 | 12.11 | 5,251,363 |
| Hedge Fund | 14 | 52.57 | 27.59 | 11,962,707 |
| Specialty | -- | -- | -- | -- |
| VC Private Equity | 1 | 39.17 | 21.04 | 9,089,041 |
| Sector Specific | 1 | 8.61 | 4.61 | 1,997,647 |
| Value | 18 | 25.25 | 11.53 | 4,999,401 |
| Core Value | 14 | 24.64 | 11.20 | 4,857,608 |
| Deep Value | 4 | 0.61 | 0.33 | 141,793 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| New Enterprise Associates (NEA) | 9,089,041 | 20.96 | -- | 12/31/19 |
| BVF Partners L.P. | 7,361,801 | 16.98 | 2,925,000 | 9/30/19 |
| Invesco Advisers, Inc. | 4,761,753 | 10.98 | -4,717 | 9/30/19 |
| Wellington Management Company, LLP | 3,705,977 | 8.55 | -151,287 | 12/31/19 |
| Camber Capital Management LP | 3,500,000 | 8.07 | -- | 9/30/19 |
| BlackRock Institutional Trust Company, N.A. | 2,699,902 | 6.23 | 57,578 | 9/30/19 |
| Redmile Group, LLC | 1,997,647 | 4.61 | -10,800 | 9/30/19 |
| The Vanguard Group, Inc. | 1,750,903 | 4.04 | 11,505 | 9/30/19 |
| Dimensional Fund Advisors, L.P. | 1,039,745 | 2.40 | 52,456 | 9/30/19 |
| AXA Investment Managers UK Ltd. | 912,869 | 2.11 | -17,682 | 9/30/19 |
| State Street Global Advisors (US) | 666,526 | 1.54 | -399,868 | 9/30/19 |
| Geode Capital Management, L.L.C. | 504,318 | 1.16 | 37,051 | 9/30/19 |
| King (Rachel K) | 484,561 | 1.12 | 166,759 | 8/6/19 |
| Northern Trust Investments, Inc. | 416,990 | 0.96 | -6,306 | 9/30/19 |
| Citadel LLC | 401,915 | 0.93 | 23,957 | 9/30/19 |
| APG Asset Management N.V. | 360,098 | 0.83 | -3,226 | 3/31/19 |
| Magnani (John L) | 294,605 | 0.68 | 106,983 | 1/6/20 |
| Millennium Management LLC | 231,424 | 0.53 | 197,854 | 9/30/19 |
| Medical Strategy GmbH | 213,488 | 0.49 | -- | 11/30/19 |
| Bridgeway Capital Management, Inc. | 165,400 | 0.38 | 165,400 | 9/30/19 |
| Thackray (Helen M) | 148,615 | 0.34 | -- | 3/15/19 |
| Nuveen LLC | 133,951 | 0.31 | -7,840 | 9/30/19 |
| Connor, Clark & Lunn Investment Management Ltd. | 133,500 | 0.31 | 133,500 | 9/30/19 |
| Two Sigma Investments, LP | 124,013 | 0.29 | 124,013 | 9/30/19 |
| BlackRock Investment Management, LLC | 121,047 | 0.28 | 4,368 | 9/30/19 |
| Goldman Sachs & Company, Inc. | 118,876 | 0.27 | 93,738 | 9/30/19 |
| K2 Advisors L.L.C. | 114,965 | 0.27 | 15,022 | 4/30/19 |
| Vontobel Asset Management S.A. | 90,199 | 0.21 | 4,799 | 6/30/19 |
| BlackRock Financial Management, Inc. | 87,898 | 0.20 | 2,312 | 9/30/19 |
| BNY Mellon Asset Management | 87,221 | 0.20 | -8,711 | 9/30/19 |
| Alps Advisors, Inc. | 86,163 | 0.20 | -4,211 | 9/30/19 |
| Charles Schwab Investment Management, Inc. | 81,784 | 0.19 | -- | 9/30/19 |
| Candriam Belgium S.A. | 76,157 | 0.18 | -20,743 | 11/30/19 |
| Schweizerische Nationalbank | 64,200 | 0.15 | -- | 9/30/19 |
| Fred Alger Management, Inc. | 60,000 | 0.14 | 20,000 | 9/30/19 |
| California State Teachers Retirement System | 52,569 | 0.12 | -- | 9/30/19 |
| Susquehanna International Group, LLP | 52,046 | 0.12 | -49,767 | 9/30/19 |
| Mellon Investments Corporation | 50,059 | 0.12 | -- | 9/30/19 |
| D. E. Shaw & Co., L.P. | 49,202 | 0.11 | 49,202 | 9/30/19 |
| Squarepoint Capital LLP | 48,783 | 0.11 | 48,783 | 9/30/19 |
| Rhumbline Advisers Ltd. Partnership | 43,941 | 0.10 | -325 | 9/30/19 |
| AllianceBernstein L.P. | 43,600 | 0.10 | 7,100 | 9/30/19 |
| UBS Financial Services, Inc. | 42,839 | 0.10 | -12,213 | 9/30/19 |
| Alambic Investment Management, L.P. | 41,698 | 0.10 | 41,698 | 9/30/19 |
| Barclays Bank PLC | 35,273 | 0.08 | 13,469 | 9/30/19 |
| Tudor Investment Corporation | 33,498 | 0.08 | 33,498 | 9/30/19 |
| AXA Rosenberg Investment Management LLC | 33,462 | 0.08 | -- | 11/30/19 |
| Fidelity Institutional Asset Management | 32,500 | 0.08 | -1,790,735 | 9/30/19 |
| Jefferies LLC | 31,302 | 0.07 | 31,302 | 9/30/19 |
| Walleye Trading Advisors LLC | 31,000 | 0.07 | 31,000 | 9/30/19 |
* Insider values reflect direct beneficial ownership.
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