Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 255 | 1,211.45 | 107.69 | 32,796,318 |
| Mutual Fund | 335 | 539.87 | 47.92 | 14,593,780 |
| Insider | 12 | 34.03 | 2.86 | 870,584 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 123 | 318.14 | 29.72 | 9,049,776 |
| Sellers | 108 | -100.42 | 8.63 | -2,629,463 |
| Net | -- | 217.72 | 21.09 | 6,420,313 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,211.45 | 107.69 | 32,796,318 |
| Top 10 Inst. | 587.82 | 54.11 | 16,480,445 |
| Top 20 Inst. | 765.11 | 69.38 | 21,127,896 |
| Top 50 Inst. | 1,021.39 | 91.15 | 27,757,934 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 61 | 249.65 | 21.61 | 6,582,589 |
| Aggressive Growth | 3 | 18.46 | 1.55 | 472,366 |
| Core Growth | 42 | 157.64 | 13.64 | 4,153,198 |
| Growth | 16 | 73.54 | 6.43 | 1,957,025 |
| Income | 8 | 8.74 | 0.77 | 233,074 |
| Income Value | 4 | 6.23 | 0.55 | 166,472 |
| Yield | 4 | 2.51 | 0.22 | 66,602 |
| Index | 26 | 202.51 | 17.34 | 5,281,879 |
| Momentum | 1 | 11.54 | 0.96 | 293,600 |
| Other | 90 | 488.66 | 45.34 | 13,807,523 |
| Broker Dealer | 16 | 16.92 | 1.43 | 435,492 |
| GARP | 32 | 193.55 | 16.53 | 5,034,129 |
| Hedge Fund | 37 | 260.69 | 25.91 | 7,891,473 |
| Specialty | 4 | 16.69 | 1.40 | 424,869 |
| VC/Private Equi | 1 | 0.81 | 0.07 | 21,560 |
| Value | 31 | 197.77 | 16.84 | 5,129,499 |
| Core Value | 25 | 190.81 | 16.23 | 4,943,486 |
| Deep Value | 6 | 6.97 | 0.61 | 186,013 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Wellington Management Company, LLP | 3,115,380 | 10.23 | -37,178 | 3/31/18 |
| Deerfield Management Company, L.P. | 2,093,000 | 6.87 | 1,260,500 | 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 | 1,485,150 | 8/1/18 |
| Invesco Advisers, Inc. | 1,451,472 | 4.77 | 1,354,962 | 3/31/18 |
| AllianceBernstein L.P. | 1,449,121 | 4.76 | -45,202 | 6/30/18 |
| Jennison Associates LLC | 1,319,782 | 4.33 | -363,841 | 6/30/18 |
| The Vanguard Group, Inc. | 1,302,585 | 4.28 | 36,464 | 3/31/18 |
| 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) | 598,266 | 1.96 | 28,584 | 3/31/18 |
| Point72 Asset Management, L.P. | 510,703 | 1.68 | 1,153 | 3/31/18 |
| Nuveen LLC | 503,560 | 1.65 | 77,400 | 3/31/18 |
| Adage Capital Management, L.P. | 500,000 | 1.64 | -169,632 | 3/31/18 |
| 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 |
| Earnhardt (Lisa D) | 419,365 | 1.38 | -15,000 | 7/16/18 |
| Rock Springs Capital Management LP | 410,000 | 1.35 | 65,000 | 3/31/18 |
| OppenheimerFunds, Inc. | 399,145 | 1.31 | 399,145 | 6/30/18 |
| Lord, Abbett & Co. LLC | 386,573 | 1.27 | 26,596 | 3/31/18 |
| MIV Asset Management AG | 373,000 | 1.22 | 183,000 | 3/31/18 |
| Millennium Management LLC | 335,010 | 1.10 | 37,153 | 3/31/18 |
| Cadian Capital Management LP | 334,514 | 1.10 | 81,757 | 6/30/18 |
| Northern Trust Investments, Inc. | 319,953 | 1.05 | 2,096 | 3/31/18 |
| Thrivent Asset Management, LLC | 314,220 | 1.03 | 58,167 | 3/31/18 |
| Neuberger Berman, LLC | 306,630 | 1.01 | -225,639 | 6/30/18 |
| Friess Associates LLC | 293,600 | 0.96 | 293,600 | 3/31/18 |
| Geode Capital Management, L.L.C. | 267,272 | 0.88 | 10,790 | 3/31/18 |
| Driehaus Capital Management, LLC | 253,638 | 0.83 | 73,931 | 3/31/18 |
| Public Employees' Retirement Association of CO | 253,212 | 0.83 | 32,500 | 6/30/18 |
* Insider values reflect direct beneficial ownership.
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