Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 173 | 254.26 | 36.51 | 39,969,263 |
| Mutual Fund | 102 | 45.25 | 6.68 | 7,316,038 |
| Insider | 6 | 2.23 | 0.65 | 709,153 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 126 | 171.44 | 23.61 | 25,849,612 |
| Sellers | 49 | -61.01 | 8.29 | -9,078,477 |
| Net | 110.43 | 15.32 | 16,771,135 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 256.68 | 37.20 | 40,717,167 |
| Top 10 Inst. | 192.70 | 27.92 | 30,562,331 |
| Top 20 Inst. | 222.08 | 32.29 | 35,350,091 |
| Top 50 Inst. | 245.43 | 35.61 | 38,981,093 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 34 | 10.40 | 1.52 | 1,665,709 |
| Aggressive Growth | 1 | 0.08 | 0.01 | 12,669 |
| Core Growth | 24 | 8.23 | 1.21 | 1,328,035 |
| Growth | 9 | 2.08 | 0.30 | 325,005 |
| Income | 4 | 2.37 | 0.35 | 383,618 |
| Income Value | 1 | 0.96 | 0.13 | 144,834 |
| Yield | 3 | 1.40 | 0.22 | 238,784 |
| Index | 24 | 84.91 | 11.68 | 12,787,169 |
| Other | 55 | 145.05 | 19.92 | 21,808,993 |
| Broker Dealer | 22 | 10.26 | 1.41 | 1,542,836 |
| GARP | 13 | 9.62 | 1.32 | 1,444,189 |
| Hedge Fund | 20 | 125.17 | 17.19 | 18,821,968 |
| Specialty | -- | -- | ||
| Value | 16 | 7.94 | 1.09 | 1,190,369 |
| Core Value | 12 | 6.54 | 0.90 | 979,787 |
| Deep Value | 4 | 1.40 | 0.19 | 210,582 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| RA Capital Management, LP | 10,810,937 | 9.88 | 10,810,937 | 9/30/20 |
| The Vanguard Group, Inc. | 4,995,186 | 4.56 | 3,944,359 | 9/30/20 |
| BlackRock Institutional Trust Company, N.A. | 3,963,129 | 3.62 | 880,316 | 9/30/20 |
| RTW Investments L.P. | 3,517,345 | 3.21 | 3,517,345 | 9/30/20 |
| BML Capital Management LLC | 1,672,906 | 1.53 | 772,906 | 12/31/19 |
| Baker Bros. Advisors LP | 1,566,121 | 1.43 | -73,000 | 9/30/20 |
| Arrowstreet Capital, Limited Partnership | 1,207,646 | 1.10 | 1,207,646 | 9/30/20 |
| Geode Capital Management, L.L.C. | 1,167,543 | 1.07 | 516,141 | 9/30/20 |
| State Street Global Advisors (US) | 911,518 | 0.83 | 131,096 | 9/30/20 |
| Invus Public Equities Advisors, LLC | 750,000 | 0.69 | 550,000 | 9/30/20 |
* Insider values reflect direct beneficial ownership.
Copyright Refinitiv