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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