Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 196 | 212.76 | 32.38 | 38,135,882 |
| Mutual Fund | 137 | 59.88 | 7.58 | 8,792,420 |
| Insider | 6 | 2.25 | 0.60 | 710,159 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 128 | 79.98 | 11.77 | 13,858,039 |
| Sellers | 80 | -120.55 | 17.22 | -20,275,742 |
| Net | -40.57 | 5.45 | -6,417,703 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 215.01 | 32.99 | 38,846,041 |
| Top 10 Inst. | 156.15 | 24.55 | 28,917,187 |
| Top 20 Inst. | 178.83 | 27.74 | 32,669,443 |
| Top 50 Inst. | 199.36 | 30.74 | 36,206,676 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 41 | 12.63 | 1.75 | 2,064,907 |
| Aggressive Growth | 1 | 0.28 | 0.04 | 48,954 |
| Core Growth | 29 | 9.30 | 1.36 | 1,605,528 |
| Growth | 11 | 3.04 | 0.35 | 410,425 |
| Income | 6 | 2.50 | 0.37 | 437,239 |
| Income Value | 1 | 1.04 | 0.15 | 181,437 |
| Yield | 5 | 1.46 | 0.22 | 255,802 |
| Index | 27 | 129.41 | 19.22 | 22,640,018 |
| Other | 60 | 60.48 | 8.60 | 10,124,969 |
| Broker Dealer | 22 | 14.22 | 2.11 | 2,488,826 |
| GARP | 20 | 17.17 | 2.16 | 2,540,744 |
| Hedge Fund | 18 | 29.09 | 4.33 | 5,095,399 |
| Specialty | -- | -- | ||
| Value | 19 | 4.17 | 0.60 | 711,018 |
| Core Value | 15 | 3.03 | 0.43 | 511,969 |
| Deep Value | 4 | 1.14 | 0.17 | 199,049 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| State Street Global Advisors (US) | 9,444,967 | 8.02 | 8,533,449 | 12/31/20 |
| The Vanguard Group, Inc. | 5,163,182 | 4.38 | 167,996 | 12/31/20 |
| BlackRock Institutional Trust Company, N.A. | 4,526,436 | 3.84 | 563,307 | 12/31/20 |
| RA Capital Management, LP | 2,742,271 | 2.33 | -8,068,666 | 12/31/20 |
| BML Capital Management LLC | 1,672,906 | 1.42 | 772,906 | 12/31/19 |
| Baker Bros. Advisors LP | 1,398,795 | 1.19 | -167,326 | 12/31/20 |
| Geode Capital Management, L.L.C. | 1,235,724 | 1.05 | 68,181 | 12/31/20 |
| T. Rowe Price Associates, Inc. | 1,218,497 | 1.03 | 493,154 | 12/31/20 |
| Susquehanna International Group, LLP | 792,816 | 0.67 | 479,707 | 12/31/20 |
| Principal Global Investors (Equity) | 721,593 | 0.61 | 42,160 | 12/31/20 |
* Insider values reflect direct beneficial ownership.
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