Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 256 | 1,126.16 | 95.47 | 28,770,762 |
| Mutual Fund | 311 | 527.43 | 45.24 | 13,633,186 |
| Insider | 12 | 36.36 | 2.99 | 900,584 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 114 | 222.28 | 18.96 | 5,714,401 |
| Sellers | 112 | -250.78 | 22.94 | -6,914,193 |
| Net | -- | -28.49 | 3.98 | -1,199,792 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,126.16 | 95.47 | 28,770,762 |
| Top 10 Inst. | 541.08 | 45.69 | 13,767,939 |
| Top 20 Inst. | 721.00 | 60.75 | 18,307,869 |
| Top 50 Inst. | 944.97 | 79.85 | 24,062,018 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 63 | 243.93 | 20.67 | 6,228,410 |
| Aggressive Growth | 5 | 20.45 | 1.72 | 519,717 |
| Core Growth | 43 | 134.22 | 11.35 | 3,421,342 |
| Growth | 15 | 89.26 | 7.59 | 2,287,351 |
| Income | 6 | 7.02 | 0.57 | 171,585 |
| Income Value | 3 | 6.08 | 0.49 | 148,160 |
| Yield | 3 | 0.94 | 0.08 | 23,425 |
| Index | 26 | 199.22 | 16.82 | 5,068,892 |
| Momentum | 1 | 11.54 | 0.97 | 293,600 |
| Other | 87 | 407.28 | 34.55 | 10,412,748 |
| Broker Dealer | 17 | 21.53 | 1.82 | 547,927 |
| GARP | 28 | 179.86 | 15.21 | 4,584,093 |
| Hedge Fund | 37 | 197.17 | 16.65 | 5,016,631 |
| Specialty | 4 | 7.87 | 0.80 | 242,537 |
| VC/Private Equi | 1 | 0.85 | 0.07 | 21,560 |
| Value | 30 | 199.91 | 17.07 | 5,144,038 |
| Core Value | 25 | 191.65 | 16.37 | 4,934,086 |
| Deep Value | 5 | 8.25 | 0.70 | 209,952 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Wellington Management Company, LLP | 3,115,380 | 10.34 | -37,178 | 3/31/18 |
| BlackRock Institutional Trust Company, N.A. | 1,761,286 | 5.84 | -79,881 | 3/31/18 |
| Jennison Associates LLC | 1,683,623 | 5.59 | -361,450 | 3/31/18 |
| AllianceBernstein L.P. | 1,494,323 | 4.96 | 27,593 | 3/31/18 |
| Invesco Advisers, Inc. | 1,451,472 | 4.82 | 1,354,962 | 3/31/18 |
| The Vanguard Group, Inc. | 1,302,585 | 4.32 | 36,464 | 3/31/18 |
| Federated Global Investment Management Corp. | 883,600 | 2.93 | -325,075 | 3/31/18 |
| Deerfield Management Company, L.P. | 832,500 | 2.76 | -635,841 | 3/31/18 |
| Fidelity Institutional Asset Management | 644,904 | 2.14 | -509,036 | 3/31/18 |
| State Street Global Advisors (US) | 598,266 | 1.99 | 28,584 | 3/31/18 |
| Neuberger Berman, LLC | 532,269 | 1.77 | -195,691 | 3/31/18 |
| Point72 Asset Management, L.P. | 510,703 | 1.69 | 1,153 | 3/31/18 |
| Nuveen LLC | 503,560 | 1.67 | 77,400 | 3/31/18 |
| Adage Capital Management, L.P. | 500,000 | 1.66 | -169,632 | 3/31/18 |
| HealthCor Management, L.P. | 464,850 | 1.54 | 464,850 | 3/31/18 |
| Earnhardt (Lisa D) | 449,365 | 1.49 | -- | 5/15/18 |
| Renaissance Technologies LLC | 447,600 | 1.49 | 130,000 | 3/31/18 |
| Rock Springs Capital Management LP | 410,000 | 1.36 | 65,000 | 3/31/18 |
| Lord, Abbett & Co. LLC | 386,573 | 1.28 | 26,596 | 3/31/18 |
| Millennium Management LLC | 335,010 | 1.11 | 37,153 | 3/31/18 |
| Northern Trust Investments, Inc. | 319,953 | 1.06 | 2,096 | 3/31/18 |
| Thrivent Asset Management, LLC | 314,220 | 1.04 | 58,167 | 3/31/18 |
| Friess Associates LLC | 293,600 | 0.97 | 293,600 | 3/31/18 |
| Geode Capital Management, L.L.C. | 267,272 | 0.89 | 10,790 | 3/31/18 |
| Driehaus Capital Management, LLC | 253,638 | 0.84 | 73,931 | 3/31/18 |
| Cadian Capital Management LP | 252,757 | 0.84 | 252,757 | 3/31/18 |
| Matarin Capital Management, LLC | 250,612 | 0.83 | 67,261 | 3/31/18 |
| Moll (Frederic H) | 238,592 | 0.79 | 1,514 | 6/5/18 |
| Public Employees' Retirement Association of CO | 220,712 | 0.73 | 220,712 | 3/31/18 |
| Principal Funds, Inc. | 220,619 | 0.73 | -22,230 | 4/30/18 |
* Insider values reflect direct beneficial ownership.
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