OWNERSHIP PROFILE
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 139 | 684.66 | 110.09 | 47,487,779 |
| Mutual Fund | 209 | 293.95 | 51.55 | 22,236,532 |
| Insider | 4 | 6.45 | 0.86 | 372,793 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 62 | 47.69 | 7.71 | 3,325,245 |
| Sellers | 82 | -82.22 | 12.69 | -5,474,105 |
| Net | -- | -34.53 | 4.98 | -2,148,860 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 684.66 | 110.09 | 47,487,779 |
| Top 10 Inst. | 508.50 | 81.86 | 35,312,283 |
| Top 20 Inst. | 617.96 | 99.48 | 42,913,584 |
| Top 50 Inst. | 673.30 | 108.24 | 46,692,758 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 31 | 57.46 | 9.18 | 3,961,135 |
| Aggressive Growth | 1 | 0.01 | -- | 881 |
| Core Growth | 23 | 34.19 | 5.40 | 2,331,032 |
| Growth | 7 | 23.25 | 3.78 | 1,629,222 |
| Income | 4 | 31.56 | 5.08 | 2,192,980 |
| Income Value | 2 | 30.40 | 4.89 | 2,110,800 |
| Yield | 2 | 1.17 | 0.19 | 82,180 |
| Index | 19 | 104.12 | 16.77 | 7,233,070 |
| Other | 46 | 384.64 | 61.94 | 26,721,327 |
| Broker Dealer | 8 | 6.19 | 1.00 | 429,812 |
| GARP | 14 | 171.62 | 27.62 | 11,914,570 |
| Hedge Fund | 20 | 46.30 | 7.48 | 3,228,272 |
| Sector Specific | 1 | 29.49 | 4.75 | 2,048,147 |
| Specialty | 2 | 0.16 | 0.03 | 11,485 |
| VC/Private Equi | 1 | 130.88 | 21.07 | 9,089,041 |
| Value | 19 | 95.73 | 15.42 | 6,653,503 |
| Core Value | 18 | 94.11 | 15.16 | 6,540,550 |
| Deep Value | 1 | 1.63 | 0.26 | 112,953 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| New Enterprise Associates (NEA) | 9,089,041 | 21.07 | -- | 9/30/18 |
| Wellington Management Company, LLP | 5,673,374 | 13.15 | 80,984 | 9/30/18 |
| OppenheimerFunds, Inc. | 4,422,132 | 10.25 | 1,460,938 | 9/30/18 |
| T. Rowe Price Associates, Inc. | 3,443,579 | 7.98 | -3,929 | 9/30/18 |
| BlackRock Institutional Trust Company, N.A. | 2,661,432 | 6.17 | 48,332 | 9/30/18 |
| Fidelity Management & Research Company | 2,510,350 | 5.82 | 32,387 | 9/30/18 |
| Redmile Group, LLC | 2,048,147 | 4.75 | 18,800 | 9/30/18 |
| Franklin Advisers, Inc. | 2,016,325 | 4.67 | -147,500 | 9/30/18 |
| State Street Global Advisors (US) | 1,756,353 | 4.07 | -168,831 | 9/30/18 |
| The Vanguard Group, Inc. | 1,691,550 | 3.92 | 26,951 | 9/30/18 |
| Jennison Associates LLC | 1,498,808 | 3.47 | -95,049 | 9/30/18 |
| Fidelity Institutional Asset Management | 1,291,133 | 2.99 | 8,500 | 9/30/18 |
| Janus Henderson Investors | 1,169,490 | 2.71 | -15,040 | 9/30/18 |
| Citadel LLC | 850,069 | 1.97 | -603,008 | 9/30/18 |
| AXA Investment Managers UK Ltd. | 725,818 | 1.68 | 112,879 | 9/30/18 |
| Alyeska Investment Group, L.P. | 450,133 | 1.04 | -8,969 | 9/30/18 |
| Northern Trust Investments, Inc. | 415,099 | 0.96 | 27,902 | 9/30/18 |
| GLG Partners LP | 411,995 | 0.96 | 355,329 | 9/30/18 |
| Ghost Tree Capital, LLC | 400,000 | 0.93 | -- | 9/30/18 |
| Dimensional Fund Advisors, L.P. | 388,756 | 0.90 | 388,756 | 9/30/18 |
| APG Asset Management | 362,153 | 0.84 | -17,423 | 6/30/18 |
| Geode Capital Management, L.L.C. | 354,611 | 0.82 | 29,299 | 9/30/18 |
| King (Rachel K) | 317,802 | 0.74 | -- | 3/23/18 |
| RA Capital Management, LLC | 253,547 | 0.59 | -- | 9/30/18 |
| Sphera Funds Management Ltd. | 251,013 | 0.58 | 11,080 | 9/30/18 |
| Point72 Asset Management, L.P. | 185,000 | 0.43 | 5,000 | 9/30/18 |
| Jefferies LLC | 170,695 | 0.40 | 170,695 | 9/30/18 |
| Hudson Bay Capital Management LP | 170,000 | 0.39 | 50,000 | 9/30/18 |
| Thackray (Helen M) | 148,615 | 0.34 | -- | 3/23/18 |
| Nuveen LLC | 134,618 | 0.31 | -4,357 | 9/30/18 |
| Allianz Global Investors U.S. LLC | 118,448 | 0.27 | 118,448 | 9/30/18 |
| BlackRock Investment Management, LLC | 112,953 | 0.26 | 255 | 9/30/18 |
| K2 Advisors L.L.C. | 95,320 | 0.22 | -- | 10/31/18 |
| BNY Mellon Asset Management | 94,475 | 0.22 | 3,067 | 9/30/18 |
| 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 |
| Citi Investment Research (US) | 78,983 | 0.18 | 19,569 | 9/30/18 |
| Charles Schwab Investment Management, Inc. | 76,385 | 0.18 | 2,363 | 9/30/18 |
| Alps Advisors, Inc. | 76,195 | 0.18 | 14,536 | 9/30/18 |
| Goldman Sachs & Company, Inc. | 75,691 | 0.18 | 53,952 | 9/30/18 |
| TD Asset Management Inc. | 72,672 | 0.17 | 3,500 | 9/30/18 |
| Deutsche Asset Management Americas | 61,154 | 0.14 | -34,412 | 9/30/18 |
| Schweizerische Nationalbank | 59,200 | 0.14 | -- | 9/30/18 |
| BlackRock Financial Management, Inc. | 58,039 | 0.13 | 3,678 | 9/30/18 |
| Morgan Stanley & Co. LLC | 56,445 | 0.13 | -15,676 | 9/30/18 |
| California State Teachers Retirement System | 51,796 | 0.12 | 345 | 9/30/18 |
| Moore Capital Management, LP | 50,000 | 0.12 | -50,000 | 9/30/18 |
| Lazard Asset Management, L.L.C. | 48,359 | 0.11 | 48,359 | 9/30/18 |
| BNY Mellon Asset Management North America Corporation | 46,970 | 0.11 | -- | 9/30/18 |
| New York State Common Retirement Fund | 37,300 | 0.09 | -- | 9/30/18 |
* Insider values reflect direct beneficial ownership.
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