OWNERSHIP PROFILE
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 138 | 630.02 | 135.48 | 58,518,743 |
| Mutual Fund | 295 | 256.09 | 50.97 | 22,012,866 |
| Insider | 7 | 4.54 | 1.72 | 743,311 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 55 | 95.45 | 32.51 | 14,044,047 |
| Sellers | 65 | -27.27 | 5.25 | -2,266,734 |
| Net | 68.18 | 27.27 | 11,777,313 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 634.56 | 137.20 | 59,262,054 |
| Top 10 Inst. | 425.58 | 95.83 | 41,393,233 |
| Top 20 Inst. | 566.64 | 123.23 | 53,227,193 |
| Top 50 Inst. | 621.10 | 134.57 | 58,126,071 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 32 | 55.64 | 10.76 | 4,645,152 |
| Aggressive Growth | 2 | 0.48 | 0.09 | 40,385 |
| Core Growth | 24 | 37.21 | 7.20 | 3,107,789 |
| Growth | 6 | 17.95 | 3.47 | 1,496,978 |
| Income | 4 | 22.77 | 4.43 | 1,911,713 |
| Income Value | 2 | 21.63 | 4.20 | 1,814,711 |
| Yield | 2 | 1.14 | 0.22 | 97,002 |
| Index | 22 | 79.95 | 15.54 | 6,710,709 |
| Other | 47 | 396.28 | 90.13 | 38,928,598 |
| Broker Dealer | 12 | 1.54 | 0.30 | 129,336 |
| GARP | 17 | 214.70 | 41.18 | 17,787,775 |
| Hedge Fund | 16 | 47.76 | 22.95 | 9,913,999 |
| Specialty | -- | -- | -- | -- |
| VC Private Equity | 1 | 108.34 | 21.04 | 9,089,041 |
| Sector Specific | 1 | 23.94 | 4.65 | 2,008,447 |
| Value | 18 | 70.87 | 13.76 | 5,945,381 |
| Core Value | 17 | 69.48 | 13.49 | 5,828,702 |
| Deep Value | 1 | 1.39 | 0.27 | 116,679 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| New Enterprise Associates (NEA) | 9,089,041 | 21.04 | -- | 6/30/19 |
| Invesco Advisers, Inc. | 4,766,470 | 11.04 | 4,671,650 | 6/30/19 |
| Wellington Management Company, LLP | 4,762,331 | 11.03 | -202,362 | 6/30/19 |
| OppenheimerFunds, Inc. | 4,760,080 | 11.02 | 16,406 | 3/31/19 |
| BVF Partners L.P. | 4,436,801 | 10.27 | 4,436,801 | 8/5/19 |
| Camber Capital Management LP | 3,500,000 | 8.10 | 3,500,000 | 8/5/19 |
| T. Rowe Price Associates, Inc. | 3,044,439 | 7.05 | -379,792 | 6/30/19 |
| BlackRock Institutional Trust Company, N.A. | 2,642,324 | 6.12 | -25,512 | 6/30/19 |
| Fidelity Management & Research Company | 2,383,300 | 5.52 | -- | 6/30/19 |
| Redmile Group, LLC | 2,008,447 | 4.65 | -9,800 | 6/30/19 |
| Fidelity Institutional Asset Management | 1,823,235 | 4.22 | 309,795 | 6/30/19 |
| The Vanguard Group, Inc. | 1,739,398 | 4.03 | -96,379 | 6/30/19 |
| Franklin Advisers, Inc. | 1,718,779 | 3.98 | -41,900 | 6/30/19 |
| Jennison Associates LLC | 1,416,738 | 3.28 | -6,727 | 6/30/19 |
| Janus Henderson Investors | 1,100,747 | 2.55 | -27,542 | 6/30/19 |
| State Street Global Advisors (US) | 1,066,394 | 2.47 | -29,353 | 6/30/19 |
| Dimensional Fund Advisors, L.P. | 987,289 | 2.29 | 120,327 | 6/30/19 |
| AXA Investment Managers UK Ltd. | 930,551 | 2.15 | 5,407 | 6/30/19 |
| Sectoral Asset Management Inc. | 552,806 | 1.28 | 4,799 | 6/30/19 |
| Asymmetry Capital Management, L.P | 498,023 | 1.15 | 361,033 | 6/30/19 |
| GLG Partners LP | 495,515 | 1.15 | -50,955 | 6/30/19 |
| King (Rachel K) | 484,561 | 1.12 | 166,759 | 8/6/19 |
| Geode Capital Management, L.L.C. | 467,267 | 1.08 | 22,191 | 6/30/19 |
| Northern Trust Investments, Inc. | 423,296 | 0.98 | -3,628 | 6/30/19 |
| Citadel LLC | 377,958 | 0.88 | -360,707 | 6/30/19 |
| APG Asset Management N.V. | 360,098 | 0.83 | -3,226 | 3/31/19 |
| Hudson Bay Capital Management LP | 300,000 | 0.69 | 50,000 | 6/30/19 |
| Allianz Global Investors U.S. LLC | 164,501 | 0.38 | -27,177 | 6/30/19 |
| Thackray (Helen M) | 148,615 | 0.34 | -- | 3/15/19 |
| Nuveen LLC | 141,791 | 0.33 | -5,728 | 6/30/19 |
| BlackRock Investment Management, LLC | 116,679 | 0.27 | 686 | 6/30/19 |
| K2 Advisors L.L.C. | 114,965 | 0.27 | 15,022 | 4/30/19 |
| Susquehanna International Group, LLP | 101,813 | 0.24 | 82,452 | 6/30/19 |
| Candriam Luxembourg S.A. | 96,900 | 0.22 | 23,500 | 6/30/19 |
| Candriam Belgium S.A. | 96,900 | 0.22 | -- | 6/30/19 |
| BNY Mellon Asset Management | 95,932 | 0.22 | 2,909 | 6/30/19 |
| Alps Advisors, Inc. | 90,374 | 0.21 | -13,818 | 6/30/19 |
| BlackRock Financial Management, Inc. | 85,586 | 0.20 | 2,587 | 6/30/19 |
| Charles Schwab Investment Management, Inc. | 81,784 | 0.19 | 3,157 | 6/30/19 |
| Magnani (John L) | 80,638 | 0.19 | -- | 3/15/19 |
| Arctic Fund Management AS | 76,941 | 0.18 | 8,000 | 6/30/19 |
| Victory Capital Management Inc. | 67,798 | 0.16 | -- | 6/30/19 |
| TD Asset Management Inc. | 64,210 | 0.15 | -10,100 | 6/30/19 |
| Schweizerische Nationalbank | 64,200 | 0.15 | 1,300 | 6/30/19 |
| UBS Financial Services, Inc. | 55,052 | 0.13 | -18,921 | 6/30/19 |
| California State Teachers Retirement System | 52,569 | 0.12 | -- | 6/30/19 |
| Mellon Investments Corporation | 50,059 | 0.12 | -2,630 | 6/30/19 |
| Moore Capital Management, LP | 50,000 | 0.12 | -- | 6/30/19 |
| State of Wisconsin Investment Board | 46,500 | 0.11 | 1,000 | 6/30/19 |
| Citi Investment Research (US) | 46,376 | 0.11 | 34,684 | 6/30/19 |
* Insider values reflect direct beneficial ownership.
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