OWNERSHIP PROFILE
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 125 | 229.31 | 98.43 | 42,678,306 |
| Mutual Fund | 200 | 34.93 | 18.84 | 8,196,243 |
| Insider | 6 | 4.96 | 2.26 | 977,278 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 57 | 10.23 | 4.58 | 1,995,768 |
| Sellers | 87 | -39.39 | 19.94 | -8,688,819 |
| Net | -29.15 | 15.36 | -6,693,051 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 234.27 | 100.69 | 43,655,584 |
| Top 10 Inst. | 191.03 | 83.29 | 36,112,442 |
| Top 20 Inst. | 212.19 | 92.07 | 39,919,365 |
| Top 50 Inst. | 229.33 | 98.47 | 42,694,911 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 27 | 13.67 | 4.84 | 2,099,426 |
| Aggressive Growth | 5 | 1.44 | 0.63 | 272,604 |
| Core Growth | 20 | 12.09 | 4.16 | 1,804,396 |
| Growth | 2 | 0.13 | 0.05 | 22,426 |
| Income | 4 | 1.06 | 0.46 | 201,484 |
| Income Value | 2 | 0.57 | 0.25 | 107,158 |
| Yield | 2 | 0.49 | 0.22 | 94,326 |
| Index | 19 | 32.92 | 14.38 | 6,236,833 |
| Other | 41 | 152.28 | 66.16 | 28,688,784 |
| Broker Dealer | 7 | 1.87 | 0.81 | 352,929 |
| GARP | 12 | 28.79 | 12.70 | 5,506,321 |
| Hedge Fund | 20 | 66.43 | 28.59 | 12,396,648 |
| Specialty | -- | -- | -- | -- |
| VC Private Equity | 1 | 48.08 | 20.96 | 9,089,041 |
| Sector Specific | 1 | 7.11 | 3.10 | 1,343,845 |
| Value | 20 | 26.39 | 11.50 | 4,988,394 |
| Core Value | 15 | 25.70 | 11.20 | 4,858,294 |
| Deep Value | 5 | 0.68 | 0.30 | 130,100 |
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 | -- | 12/31/19 |
| Invesco Advisers, Inc. | 4,772,724 | 11.01 | 10,971 | 12/31/19 |
| Wellington Management Company, LLP | 3,705,977 | 8.55 | -151,287 | 12/31/19 |
| Camber Capital Management LP | 3,500,000 | 8.07 | -- | 12/31/19 |
| BlackRock Institutional Trust Company, N.A. | 2,631,302 | 6.07 | -68,600 | 12/31/19 |
| The Vanguard Group, Inc. | 1,745,054 | 4.02 | -5,849 | 12/31/19 |
| Redmile Group, LLC | 1,343,845 | 3.10 | -653,802 | 12/31/19 |
| Dimensional Fund Advisors, L.P. | 1,048,953 | 2.42 | 9,208 | 12/31/19 |
| AXA Investment Managers UK Ltd. | 913,745 | 2.11 | 876 | 12/31/19 |
| State Street Global Advisors (US) | 640,183 | 1.48 | -26,343 | 12/31/19 |
| Geode Capital Management, L.L.C. | 490,369 | 1.13 | -13,949 | 12/31/19 |
| King (Rachel K) | 484,561 | 1.12 | 166,759 | 8/6/19 |
| Northern Trust Investments, Inc. | 402,722 | 0.93 | -14,268 | 12/31/19 |
| APG Asset Management N.V. | 360,098 | 0.83 | -3,226 | 3/31/19 |
| Medical Strategy GmbH | 312,369 | 0.72 | 98,881 | 1/31/20 |
| Magnani (John L) | 294,605 | 0.68 | 106,983 | 1/6/20 |
| Arrowstreet Capital, Limited Partnership | 279,619 | 0.64 | 279,619 | 12/31/19 |
| Morgan Stanley & Co. LLC | 272,929 | 0.63 | 263,802 | 12/31/19 |
| Citadel Advisors LLC | 269,468 | 0.62 | -132,447 | 12/31/19 |
| Two Sigma Investments, LP | 253,420 | 0.58 | 129,407 | 12/31/19 |
| Thackray (Helen M) | 148,615 | 0.34 | -- | 3/15/19 |
| Federated MDTA LLC | 137,828 | 0.32 | 136,402 | 12/31/19 |
| Nuveen LLC | 133,951 | 0.31 | -- | 12/31/19 |
| OxFORD Asset Management | 133,008 | 0.31 | 133,008 | 12/31/19 |
| Connor, Clark & Lunn Investment Management Ltd. | 132,600 | 0.31 | -900 | 12/31/19 |
| BlackRock Investment Management, LLC | 120,656 | 0.28 | -391 | 12/31/19 |
| PanAgora Asset Management Inc. | 118,270 | 0.27 | 118,270 | 12/31/19 |
| K2 Advisors L.L.C. | 114,965 | 0.27 | 15,022 | 4/30/19 |
| Bridgeway Capital Management, Inc. | 97,000 | 0.22 | -68,400 | 12/31/19 |
| BNY Mellon Asset Management | 91,948 | 0.21 | 4,727 | 12/31/19 |
| Vontobel Asset Management S.A. | 90,199 | 0.21 | 4,799 | 6/30/19 |
| UBS Financial Services, Inc. | 88,955 | 0.21 | 46,116 | 12/31/19 |
| Alps Advisors, Inc. | 88,021 | 0.20 | 1,858 | 12/31/19 |
| Charles Schwab Investment Management, Inc. | 81,784 | 0.19 | -- | 12/31/19 |
| Millennium Management LLC | 78,186 | 0.18 | -153,238 | 12/31/19 |
| D. E. Shaw & Co., L.P. | 78,171 | 0.18 | 28,969 | 12/31/19 |
| Zacks Investment Management, Inc. | 76,873 | 0.18 | 53,594 | 12/31/19 |
| Squarepoint Capital LLP | 73,788 | 0.17 | 25,005 | 12/31/19 |
| BlackRock Financial Management, Inc. | 72,483 | 0.17 | -15,415 | 12/31/19 |
| Virtus Etf Advisers LLC | 69,120 | 0.16 | 46,540 | 12/31/19 |
| California Public Employees' Retirement System | 60,307 | 0.14 | 49,800 | 12/31/19 |
| Fred Alger Management, Inc. | 60,000 | 0.14 | -- | 12/31/19 |
| Parametric Portfolio Associates LLC | 59,964 | 0.14 | 43,949 | 12/31/19 |
| Athanor Capital, LP | 59,572 | 0.14 | 59,572 | 12/31/19 |
| Jacobs Levy Equity Management, Inc. | 55,362 | 0.13 | 55,362 | 12/31/19 |
| California State Teachers Retirement System | 52,569 | 0.12 | -- | 12/31/19 |
| Barclays Bank PLC | 52,408 | 0.12 | 17,135 | 12/31/19 |
| Goldman Sachs & Company, Inc. | 51,323 | 0.12 | -67,553 | 12/31/19 |
| Rhumbline Advisers Ltd. Partnership | 44,200 | 0.10 | 259 | 12/31/19 |
* Insider values reflect direct beneficial ownership.
Data provided by Kaleidoscope.