OWNERSHIP PROFILE
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 139 | 768.31 | 110.78 | 47,698,022 |
| Mutual Fund | 200 | 318.18 | 49.85 | 21,462,810 |
| Insider | 4 | 6.45 | 0.87 | 372,793 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 93 | 111.12 | 16.08 | 6,925,337 |
| Sellers | 61 | -64.22 | 9.30 | -4,005,809 |
| Net | -- | 46.90 | 6.78 | 2,919,528 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 768.31 | 110.78 | 47,698,022 |
| Top 10 Inst. | 547.84 | 78.88 | 33,964,151 |
| Top 20 Inst. | 689.83 | 99.32 | 42,764,677 |
| Top 50 Inst. | 752.86 | 108.52 | 46,726,239 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 31 | 59.69 | 8.68 | 3,735,642 |
| Aggressive Growth | 1 | 0.02 | -- | 1,517 |
| Core Growth | 23 | 32.28 | 4.67 | 2,011,859 |
| Growth | 7 | 27.40 | 4.00 | 1,722,266 |
| Income | 4 | 37.45 | 5.39 | 2,322,107 |
| Income Value | 2 | 36.38 | 5.24 | 2,255,233 |
| Yield | 2 | 1.07 | 0.16 | 66,874 |
| Index | 19 | 117.32 | 16.90 | 7,275,575 |
| Other | 48 | 433.98 | 62.52 | 26,920,673 |
| Broker Dealer | 10 | 4.07 | 0.59 | 252,168 |
| GARP | 14 | 169.23 | 24.38 | 10,497,611 |
| Hedge Fund | 19 | 64.26 | 9.27 | 3,993,406 |
| Sector Specific | 2 | 49.63 | 7.15 | 3,076,962 |
| Specialty | 2 | 0.18 | 0.03 | 11,485 |
| VC/Private Equi | 1 | 146.61 | 21.11 | 9,089,041 |
| Value | 16 | 103.37 | 14.89 | 6,413,156 |
| Core Value | 15 | 101.55 | 14.63 | 6,300,458 |
| Deep Value | 1 | 1.82 | 0.26 | 112,698 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| New Enterprise Associates (NEA) | 9,089,041 | 21.11 | 504,913 | 6/30/18 |
| Wellington Management Company, LLP | 5,592,390 | 12.99 | -195,064 | 6/30/18 |
| T. Rowe Price Associates, Inc. | 3,447,508 | 8.01 | 576,733 | 6/30/18 |
| OppenheimerFunds, Inc. | 2,961,194 | 6.88 | 456,269 | 6/30/18 |
| BlackRock Institutional Trust Company, N.A. | 2,613,100 | 6.07 | 1,656,106 | 6/30/18 |
| Fidelity Management & Research Company | 2,477,963 | 5.76 | 4,013 | 6/30/18 |
| Franklin Advisers, Inc. | 2,163,825 | 5.03 | 55,646 | 6/30/18 |
| Redmile Group, LLC | 2,029,347 | 4.71 | -252,921 | 6/30/18 |
| State Street Global Advisors (US) | 1,925,184 | 4.47 | 232,206 | 6/30/18 |
| The Vanguard Group, Inc. | 1,664,599 | 3.87 | 146,899 | 6/30/18 |
| Jennison Associates LLC | 1,593,857 | 3.70 | 26,236 | 6/30/18 |
| Citadel LLC | 1,453,077 | 3.37 | 290,524 | 6/30/18 |
| Fidelity Institutional Asset Management | 1,282,633 | 2.98 | 286,000 | 6/30/18 |
| Janus Henderson Investors | 1,184,530 | 2.75 | -22,438 | 6/30/18 |
| Polar Capital LLP | 1,047,615 | 2.43 | 18,490 | 6/30/18 |
| AXA Investment Managers UK Ltd. | 612,939 | 1.42 | 104,307 | 6/30/18 |
| Alyeska Investment Group, L.P. | 459,102 | 1.07 | -27,927 | 6/30/18 |
| Ghost Tree Capital, LLC | 400,000 | 0.93 | 150,000 | 6/30/18 |
| Northern Trust Investments, Inc. | 387,197 | 0.90 | 309,291 | 6/30/18 |
| APG Asset Management | 379,576 | 0.88 | 379,576 | 3/31/18 |
| Geode Capital Management, L.L.C. | 325,312 | 0.76 | 123,879 | 6/30/18 |
| King (Rachel K) | 317,802 | 0.74 | -- | 3/23/18 |
| Baker Bros. Advisors LP | 291,214 | 0.68 | -272,098 | 6/30/18 |
| RA Capital Management, LLC | 253,547 | 0.59 | -- | 6/30/18 |
| Invus Public Equities Advisors, LLC | 250,000 | 0.58 | -75,000 | 6/30/18 |
| Sphera Funds Management Ltd. | 239,933 | 0.56 | 89,933 | 6/30/18 |
| Point72 Asset Management, L.P. | 180,000 | 0.42 | 52,965 | 6/30/18 |
| Thackray (Helen M) | 148,615 | 0.35 | -- | 3/23/18 |
| Schonfeld Strategic Advisors LLC | 140,000 | 0.33 | -99,575 | 6/30/18 |
| Nuveen LLC | 138,975 | 0.32 | 138,975 | 6/30/18 |
| Millennium Management LLC | 131,231 | 0.30 | -105,403 | 6/30/18 |
| Hudson Bay Capital Management LP | 120,000 | 0.28 | 20,000 | 6/30/18 |
| Dimensional Fund Advisors, L.P. | 117,351 | 0.27 | 117,351 | 8/31/18 |
| BlackRock Investment Management, LLC | 112,698 | 0.26 | 108,247 | 6/30/18 |
| Moore Capital Management, LP | 100,000 | 0.23 | -22,500 | 6/30/18 |
| Deutsche Asset Management Americas | 95,566 | 0.22 | 48,287 | 6/30/18 |
| K2 Advisors L.L.C. | 95,320 | 0.22 | 3,360 | 8/31/18 |
| BNY Mellon Asset Management | 91,408 | 0.21 | 60,490 | 6/30/18 |
| Magnani (John L) | 80,638 | 0.19 | -25,000 | 10/18/18 |
| Asset Management One Co., Ltd. | 80,097 | 0.19 | 80,097 | 7/31/17 |
| GAM Capital Management (Switzerland) AG | 77,900 | 0.18 | -- | 6/30/18 |
| Charles Schwab Investment Management, Inc. | 74,022 | 0.17 | 74,022 | 6/30/18 |
| Morgan Stanley & Co. LLC | 72,121 | 0.17 | 63,836 | 6/30/18 |
| TD Asset Management Inc. | 69,172 | 0.16 | 12,700 | 6/30/18 |
| Morgan Stanley Investment Management Inc. (US) | 67,340 | 0.16 | 21,150 | 8/31/18 |
| Alps Advisors, Inc. | 61,659 | 0.14 | 15,605 | 6/30/18 |
| Citi Investment Research (US) | 59,414 | 0.14 | -6,965 | 6/30/18 |
| Schweizerische Nationalbank | 59,200 | 0.14 | 59,200 | 6/30/18 |
| GLG Partners LP | 56,666 | 0.13 | 56,666 | 6/30/18 |
| BlackRock Financial Management, Inc. | 54,361 | 0.13 | 54,361 | 6/30/18 |
* Insider values reflect direct beneficial ownership.
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