Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 243 | 1,128.60 | 102.74 | 31,289,804 |
| Mutual Fund | 324 | 424.29 | 43.54 | 13,260,019 |
| Insider | 12 | 28.48 | 2.72 | 829,395 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 114 | 199.12 | 18.73 | 5,705,474 |
| Sellers | 115 | -164.38 | 14.57 | -4,437,333 |
| Net | -- | 34.75 | 4.16 | 1,268,141 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,128.60 | 102.74 | 31,289,804 |
| Top 10 Inst. | 585.08 | 54.19 | 16,502,768 |
| Top 20 Inst. | 752.52 | 69.18 | 21,067,444 |
| Top 50 Inst. | 965.10 | 88.03 | 26,810,033 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 51 | 221.05 | 19.51 | 5,940,614 |
| Aggressive Growth | 2 | 10.14 | 0.89 | 270,740 |
| Core Growth | 34 | 133.21 | 11.76 | 3,580,659 |
| Growth | 15 | 77.70 | 6.86 | 2,089,215 |
| Income | 7 | 5.20 | 0.46 | 139,799 |
| Income Value | 2 | 2.88 | 0.25 | 76,791 |
| Yield | 5 | 2.32 | 0.21 | 63,008 |
| Index | 26 | 206.33 | 18.10 | 5,513,746 |
| Momentum | 1 | 3.50 | 0.31 | 93,587 |
| Other | 85 | 447.61 | 42.21 | 12,853,919 |
| Broker Dealer | 13 | 16.51 | 1.45 | 440,808 |
| GARP | 31 | 209.71 | 18.43 | 5,612,450 |
| Hedge Fund | 36 | 205.04 | 20.88 | 6,358,990 |
| Specialty | 4 | 15.73 | 1.38 | 420,111 |
| VC/Private Equi | 1 | 0.62 | 0.07 | 21,560 |
| Value | 35 | 194.10 | 17.16 | 5,224,998 |
| Core Value | 28 | 187.14 | 16.54 | 5,038,344 |
| Deep Value | 7 | 6.96 | 0.61 | 186,654 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Wellington Management Company, LLP | 2,966,913 | 9.74 | -148,467 | 6/30/18 |
| Deerfield Management Company, L.P. | 2,093,000 | 6.87 | 1,073,000 | 8/1/18 |
| BlackRock Institutional Trust Company, N.A. | 1,997,121 | 6.56 | 235,835 | 6/30/18 |
| HealthCor Management, L.P. | 1,950,000 | 6.40 | 681,150 | 8/1/18 |
| Invesco Advisers, Inc. | 1,597,837 | 5.25 | 146,365 | 6/30/18 |
| AllianceBernstein L.P. | 1,449,121 | 4.76 | -45,202 | 6/30/18 |
| The Vanguard Group, Inc. | 1,327,010 | 4.36 | 24,425 | 6/30/18 |
| Jennison Associates LLC | 1,319,782 | 4.33 | -363,841 | 6/30/18 |
| Fidelity Institutional Asset Management | 917,784 | 3.01 | 272,880 | 6/30/18 |
| Federated Global Investment Management Corp. | 884,200 | 2.90 | 600 | 6/30/18 |
| State Street Global Advisors (US) | 613,031 | 2.01 | 14,765 | 6/30/18 |
| Nuveen LLC | 553,374 | 1.82 | 49,814 | 6/30/18 |
| Loomis, Sayles & Company, L.P. | 542,600 | 1.78 | 347,408 | 6/30/18 |
| Westfield Capital Management Company, L.P. | 461,532 | 1.52 | 448,312 | 6/30/18 |
| Renaissance Technologies LLC | 458,307 | 1.50 | 10,707 | 6/30/18 |
| Rock Springs Capital Management LP | 410,000 | 1.35 | -- | 6/30/18 |
| OppenheimerFunds, Inc. | 399,145 | 1.31 | 399,145 | 6/30/18 |
| Lord, Abbett & Co. LLC | 379,322 | 1.25 | -7,251 | 6/30/18 |
| Earnhardt (Lisa D) | 374,365 | 1.23 | -15,000 | 10/15/18 |
| MIV Asset Management AG | 373,000 | 1.22 | -- | 6/30/18 |
| Northern Trust Investments, Inc. | 354,353 | 1.16 | 34,400 | 6/30/18 |
| Cadian Capital Management LP | 334,514 | 1.10 | 81,757 | 6/30/18 |
| Neuberger Berman, LLC | 306,630 | 1.01 | -225,639 | 6/30/18 |
| Geode Capital Management, L.L.C. | 290,984 | 0.96 | 23,712 | 6/30/18 |
| Thrivent Asset Management, LLC | 289,846 | 0.95 | -24,374 | 6/30/18 |
| Public Employees' Retirement Association of CO | 253,212 | 0.83 | 32,500 | 6/30/18 |
| Moll (Frederic H) | 238,592 | 0.78 | 1,514 | 6/5/18 |
| William Blair Investment Management, LLC | 229,463 | 0.75 | 130,392 | 6/30/18 |
| First Light Asset Management, LLC | 227,883 | 0.75 | 38,652 | 6/30/18 |
| LMCG Investments, LLC | 202,145 | 0.66 | 103,603 | 6/30/18 |
* Insider values reflect direct beneficial ownership.
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