Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 189 | 372.04 | 91.15 | 29,678,150 |
| Mutual Fund | 259 | 93.23 | 22.37 | 7,242,203 |
| Insider | 15 | 17.58 | 2.82 | 917,544 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 116 | 86.52 | 22.24 | 7,239,859 |
| Sellers | 92 | -142.38 | 33.21 | -10,813,161 |
| Net | -55.86 | 10.97 | -3,573,302 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 388.81 | 93.89 | 30,567,579 |
| Top 10 Inst. | 179.37 | 46.49 | 15,136,642 |
| Top 20 Inst. | 274.61 | 66.30 | 21,586,629 |
| Top 50 Inst. | 355.31 | 85.87 | 27,959,041 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 46 | 76.07 | 16.95 | 5,520,090 |
| Aggressive Growth | 4 | 4.69 | 1.22 | 396,049 |
| Core Growth | 33 | 52.33 | 10.80 | 3,516,165 |
| Growth | 9 | 19.05 | 4.94 | 1,607,876 |
| Income | 4 | 1.10 | 0.27 | 87,183 |
| Income Value | 1 | 0.96 | 0.25 | 81,344 |
| Yield | 3 | 0.13 | 0.02 | 5,839 |
| Index | 24 | 70.69 | 18.22 | 5,931,178 |
| Other | 69 | 170.21 | 41.75 | 13,594,179 |
| Broker Dealer | 17 | 14.09 | 3.65 | 1,189,011 |
| GARP | 19 | 53.38 | 13.65 | 4,444,393 |
| Hedge Fund | 28 | 85.58 | 20.00 | 6,512,801 |
| Specialty | 2 | 0.56 | 0.15 | 47,499 |
| VC Private Equity | 1 | 4.39 | 1.14 | 370,595 |
| Sector Specific | 2 | 12.20 | 3.16 | 1,029,880 |
| Value | 25 | 7.47 | 1.91 | 622,529 |
| Core Value | 20 | 5.87 | 1.50 | 487,073 |
| Deep Value | 5 | 1.60 | 0.42 | 135,456 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Deerfield Management Company, L.P. | 2,758,267 | 8.47 | -38,766 | 3/31/20 |
| UBS Financial Services, Inc. | 2,188,412 | 6.72 | 701,046 | 3/31/20 |
| BlackRock Institutional Trust Company, N.A. | 2,157,621 | 6.63 | -43,446 | 3/31/20 |
| The Vanguard Group, Inc. | 1,634,455 | 5.02 | 10,489 | 3/31/20 |
| First Light Asset Management, LLC | 1,453,729 | 4.46 | 254,560 | 3/31/20 |
| Artisan Partners Limited Partnership | 1,216,961 | 3.74 | 404,241 | 3/31/20 |
| Neuberger Berman, LLC | 962,183 | 2.96 | 280,887 | 3/31/20 |
| Polar Capital LLP | 961,327 | 2.95 | 595,988 | 3/31/20 |
| Fidelity Institutional Asset Management | 910,962 | 2.80 | 910,962 | 3/31/20 |
| Jennison Associates LLC | 892,725 | 2.74 | 72,117 | 3/31/20 |
| T. Rowe Price Associates, Inc. | 817,380 | 2.51 | 815,213 | 3/31/20 |
| APG Asset Management N.V. | 810,362 | 2.49 | -131,661 | 12/31/19 |
| State Street Global Advisors (US) | 721,478 | 2.22 | 8,631 | 3/31/20 |
| Pura Vida Investments, LLC | 681,865 | 2.09 | -48,495 | 3/31/20 |
| Fidelity Management & Research Company | 670,001 | 2.06 | 669,999 | 3/31/20 |
| Broadfin Capital, L.L.C. | 631,023 | 1.94 | -148,111 | 12/31/19 |
| Nuveen LLC | 584,351 | 1.79 | -74,859 | 3/31/20 |
| Bellevue Asset Management AG | 545,022 | 1.67 | -25,880 | 3/31/20 |
| Rock Springs Capital Management LP | 500,000 | 1.54 | -300,000 | 3/31/20 |
| Two Sigma Investments, LP | 488,505 | 1.50 | 343,605 | 3/31/20 |
| Westfield Capital Management Company, L.P. | 456,423 | 1.40 | -671,242 | 3/31/20 |
| Geode Capital Management, L.L.C. | 449,346 | 1.38 | 27,822 | 3/31/20 |
| Invesco Advisers, Inc. | 381,974 | 1.17 | -10,391 | 3/31/20 |
| Northern Trust Investments, Inc. | 379,767 | 1.17 | 3,019 | 3/31/20 |
| Novo Holdings A/S | 370,595 | 1.14 | 152,886 | 3/31/20 |
| Earnhardt (Lisa D) | 353,183 | 1.08 | -26,182 | 1/31/20 |
| Goldman Sachs & Company, Inc. | 347,007 | 1.07 | -38,626 | 3/31/20 |
| J.P. Morgan Securities LLC | 326,168 | 1.00 | 326,168 | 3/31/20 |
| Adage Capital Management, L.P. | 300,000 | 0.92 | -850,000 | 3/31/20 |
| Balyasny Asset Management LP | 280,375 | 0.86 | 105,989 | 3/31/20 |
* Insider values reflect direct beneficial ownership.
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