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Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 181 700.85 94.87 31,076,282
Mutual Fund 238 219.67 30.59 10,031,204
Insider 17 23.86 3.18 1,039,625

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 77 97.18 13.19 4,356,085
Sellers 103 -103.07 14.81 -4,889,118
Net -5.89 1.61 -533,033

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 724.69 98.05 32,117,706
Top 10 Inst. 392.16 53.25 17,457,386
Top 20 Inst. 539.76 72.78 23,847,478
Top 50 Inst. 670.37 90.53 29,653,306

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 46 156.61 22.33 7,341,063
Aggressive Growth 4 9.51 1.41 462,320
Core Growth 32 99.77 14.31 4,716,399
Growth 10 47.33 6.61 2,162,344
Income 5 2.04 0.27 88,667
Income Value 1 1.87 0.25 81,656
Yield 4 0.17 0.02 7,011
Index 27 154.93 20.69 6,771,086
Other 63 333.88 44.44 14,540,717
Broker Dealer 19 45.21 6.06 1,983,422
GARP 14 112.24 14.98 4,901,531
Hedge Fund 27 164.16 21.76 7,119,612
Specialty 2 0.78 0.10 33,927
VC Private Equity 1 11.50 1.54 502,225
Value 20 19.39 2.60 852,209
Core Value 15 14.77 1.97 645,234
Deep Value 5 4.63 0.63 206,975

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Artisan Partners Limited Partnership 3,768,171 11.41 801,723 3/31/21
Fidelity Management & Research Company LLC 2,700,000 8.25 -70,000 12/31/20
BlackRock Institutional Trust Company, N.A. 2,425,501 7.41 242,329 12/31/20
The Vanguard Group, Inc. 1,665,434 5.09 35,829 12/31/20
Great Point Partners, LLC 1,302,871 3.98 554,945 12/31/20
UBS Financial Services, Inc. 1,300,336 3.97 -113,281 12/31/20
First Light Asset Management, LLC 1,222,961 3.74 34,427 12/31/20
Neuberger Berman, LLC 1,043,222 3.19 119,745 12/31/20
Jennison Associates LLC 1,042,951 3.19 35,182 12/31/20
Citadel Advisors LLC 985,939 3.01 -162,235 12/31/20
State Street Global Advisors (US) 880,125 2.69 174,277 12/31/20
Pura Vida Investments, LLC 855,723 2.62 -5,093 12/31/20
Rock Springs Capital Management LP 700,000 2.14 200,000 12/31/20
Nuveen LLC 691,703 2.11 89,129 12/31/20
Broadfin Capital, L.L.C. 631,023 1.93 -148,111 12/31/19
Bellevue Asset Management AG 619,481 1.89 146,099 12/31/20
Two Sigma Investments, LP 523,921 1.60 73,314 12/31/20
Novo Holdings A/S 502,225 1.54 -11,290 12/31/20
Geode Capital Management, L.L.C. 499,788 1.53 14,613 12/31/20
Adage Capital Management, L.P. 486,103 1.49 486,103 12/31/20
D. E. Shaw & Co., L.P. 445,933 1.36 -30,844 12/31/20
Balyasny Asset Management LP 402,327 1.23 19,683 12/31/20
Northern Trust Investments, Inc. 367,258 1.12 -16,247 12/31/20
Earnhardt (Lisa D) 353,183 1.08 -26,182 1/31/20
Bessemer Trust Company, N.A. (US) 294,285 0.90 115,444 10/31/20
Jacobs Levy Equity Management, Inc. 262,369 0.80 -49,456 12/31/20
Fidelity Institutional Asset Management 260,000 0.79 260,000 12/31/20
Moll (Frederic H) 258,649 0.79 12,500 1/19/21
Deerfield Management Company, L.P. 255,456 0.78 -1,318,078 12/31/20
Great Lakes Advisors, LLC 250,019 0.76 -8,823 12/31/20

* Insider values reflect direct beneficial ownership.

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