Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 203 316.32 36.96 45,188,966
Mutual Fund 142 81.79 6.87 8,030,007
Insider 7 7.51 0.75 918,736

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 107 150.16 13.33 16,294,997
Sellers 122 -76.13 10.42 -12,745,118
Net 74.03 2.90 3,549,879

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 323.83 37.71 46,107,702
Top 10 Inst. 260.34 29.57 36,155,646
Top 20 Inst. 285.31 32.82 40,125,500
Top 50 Inst. 307.65 35.63 43,566,813

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 41 14.59 1.95 2,384,166
Aggressive Growth 1 0.40 0.05 65,681
Core Growth 31 10.14 1.36 1,657,277
Growth 9 4.06 0.54 661,208
Income 6 2.56 0.35 422,965
Income Value 1 1.07 0.15 177,633
Yield 5 1.48 0.20 245,332
Index 27 138.52 18.65 22,803,839
Other 60 149.85 13.33 16,295,323
Broker Dealer 26 14.59 1.97 2,411,985
GARP 17 8.79 1.17 1,431,389
Hedge Fund 17 126.47 10.18 12,451,949
Specialty -- --
Value 20 3.36 0.45 552,976
Core Value 17 2.36 0.32 387,942
Deep Value 3 1.00 0.14 165,034

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
RA Capital Management, LP 10,810,937 8.84 10,810,937 4/23/21
State Street Global Advisors (US) 8,486,301 6.94 -958,666 3/31/21
The Vanguard Group, Inc. 5,477,693 4.48 314,511 3/31/21
BlackRock Institutional Trust Company, N.A. 5,034,538 4.12 508,102 3/31/21
BML Capital Management LLC 1,672,906 1.37 772,906 12/31/19
Geode Capital Management, L.L.C. 1,438,299 1.18 202,575 3/31/21
Susquehanna International Group, LLP 1,110,751 0.91 317,935 3/31/21
Principal Global Investors (Equity) 797,064 0.65 75,471 3/31/21
Northern Trust Investments, Inc. 669,241 0.55 1,028 3/31/21
Charles Schwab Investment Management, Inc. 657,916 0.54 52,990 3/31/21

* Insider values reflect direct beneficial ownership.

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