Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 219 | 894.22 | 100.04 | 30,567,699 |
| Mutual Fund | 299 | 401.20 | 43.88 | 13,406,640 |
| Insider | 12 | 28.48 | 2.71 | 829,395 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 100 | 200.29 | 22.39 | 6,840,287 |
| Sellers | 146 | -212.03 | 23.20 | -7,089,353 |
| Net | -- | -11.74 | 0.81 | -249,066 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 894.22 | 100.04 | 30,567,699 |
| Top 10 Inst. | 460.57 | 52.43 | 16,019,816 |
| Top 20 Inst. | 599.26 | 67.24 | 20,544,369 |
| Top 50 Inst. | 782.45 | 87.62 | 26,770,997 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 46 | 152.68 | 16.53 | 5,051,351 |
| Aggressive Growth | 1 | 0.24 | 0.03 | 8,356 |
| Core Growth | 33 | 118.68 | 12.66 | 3,869,598 |
| Growth | 12 | 33.76 | 3.84 | 1,173,397 |
| Income | 5 | 3.93 | 0.45 | 136,353 |
| Income Value | 1 | 2.22 | 0.25 | 77,297 |
| Yield | 4 | 1.70 | 0.19 | 59,056 |
| Index | 24 | 171.16 | 19.48 | 5,953,071 |
| Other | 76 | 372.98 | 42.07 | 12,853,356 |
| Broker Dealer | 16 | 17.23 | 1.96 | 599,283 |
| GARP | 25 | 114.83 | 13.05 | 3,987,250 |
| Hedge Fund | 30 | 226.00 | 25.73 | 7,860,812 |
| Specialty | 4 | 14.30 | 1.26 | 384,451 |
| VC/Private Equi | 1 | 0.62 | 0.07 | 21,560 |
| Value | 30 | 139.58 | 15.70 | 4,796,982 |
| Core Value | 23 | 131.60 | 14.79 | 4,520,286 |
| Deep Value | 7 | 7.97 | 0.91 | 276,696 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Wellington Management Company, LLP | 3,068,972 | 10.04 | 102,059 | 9/30/18 |
| BlackRock Institutional Trust Company, N.A. | 2,194,605 | 7.18 | 197,484 | 9/30/18 |
| Deerfield Management Company, L.P. | 2,147,950 | 7.03 | 1,127,950 | 9/30/18 |
| HealthCor Management, L.P. | 1,950,000 | 6.38 | 681,150 | 9/30/18 |
| Invesco Advisers, Inc. | 1,585,361 | 5.19 | -12,476 | 9/30/18 |
| The Vanguard Group, Inc. | 1,377,070 | 4.51 | 50,060 | 9/30/18 |
| AllianceBernstein L.P. | 1,102,449 | 3.61 | -346,672 | 9/30/18 |
| Millennium Management LLC | 1,021,930 | 3.34 | 924,360 | 9/30/18 |
| Federated Global Investment Management Corp. | 884,100 | 2.89 | -100 | 9/30/18 |
| State Street Global Advisors (US) | 687,379 | 2.25 | 74,348 | 9/30/18 |
| Nuveen LLC | 580,589 | 1.90 | 27,215 | 9/30/18 |
| APG Asset Management | 561,536 | 1.84 | 404,780 | 6/30/18 |
| First Light Asset Management, LLC | 517,121 | 1.69 | 289,238 | 9/30/18 |
| Westfield Capital Management Company, L.P. | 474,282 | 1.55 | 12,750 | 9/30/18 |
| Rock Springs Capital Management LP | 460,000 | 1.51 | 50,000 | 9/30/18 |
| OppenheimerFunds, Inc. | 413,729 | 1.35 | 14,584 | 9/30/18 |
| Baron Capital Management, Inc. | 393,336 | 1.29 | 296,336 | 9/30/18 |
| Earnhardt (Lisa D) | 379,365 | 1.24 | -10,000 | 11/15/18 |
| MIV Asset Management AG | 373,000 | 1.22 | -- | 6/30/18 |
| Northern Trust Investments, Inc. | 371,595 | 1.22 | 17,242 | 9/30/18 |
| Neuberger Berman, LLC | 336,659 | 1.10 | 30,029 | 9/30/18 |
| Cadian Capital Management LP | 334,514 | 1.09 | -- | 9/30/18 |
| Point72 Asset Management, L.P. | 321,052 | 1.05 | 321,052 | 9/30/18 |
| Geode Capital Management, L.L.C. | 312,468 | 1.02 | 21,484 | 9/30/18 |
| William Blair Investment Management, LLC | 269,614 | 0.88 | 40,151 | 9/30/18 |
| Public Employees' Retirement Association of CO | 253,212 | 0.83 | -- | 9/30/18 |
| Lombard Odier Asset Management (USA) Corp. | 240,000 | 0.79 | 140,000 | 9/30/18 |
| Moll (Frederic H) | 238,592 | 0.78 | 1,514 | 6/5/18 |
| Bellevue Asset Management AG | 234,227 | 0.77 | 146,199 | 9/30/18 |
| Broadfin Capital, L.L.C. | 234,200 | 0.77 | 234,200 | 9/30/18 |
* Insider values reflect direct beneficial ownership.
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