Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 196 | 382.96 | 36.96 | 46,302,961 |
| Mutual Fund | 142 | 60.85 | 7.03 | 8,532,951 |
| Insider | 6 | 7.22 | 0.71 | 890,064 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 115 | 176.45 | 14.99 | 18,780,917 |
| Sellers | 106 | -50.94 | 5.76 | -7,215,463 |
| Net | 125.50 | 9.23 | 11,565,454 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 390.18 | 37.67 | 47,193,025 |
| Top 10 Inst. | 321.57 | 30.48 | 38,184,772 |
| Top 20 Inst. | 344.86 | 32.96 | 41,294,289 |
| Top 50 Inst. | 370.28 | 35.59 | 44,589,483 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 45 | 14.73 | 1.56 | 1,951,710 |
| Aggressive Growth | 1 | 0.46 | 0.05 | 61,438 |
| Core Growth | 35 | 10.34 | 1.09 | 1,369,503 |
| Growth | 9 | 3.93 | 0.42 | 520,769 |
| Income | 5 | 2.55 | 0.27 | 340,040 |
| Income Value | 1 | 2.35 | 0.25 | 313,361 |
| Yield | 4 | 0.20 | 0.02 | 26,679 |
| Index | 28 | 194.16 | 20.67 | 25,895,964 |
| Other | 53 | 155.50 | 12.78 | 16,012,123 |
| Broker Dealer | 21 | 21.03 | 2.24 | 2,808,276 |
| GARP | 17 | 7.55 | 0.80 | 1,007,449 |
| Hedge Fund | 15 | 126.92 | 9.74 | 12,196,398 |
| Specialty | -- | -- | ||
| Value | 19 | 7.84 | 0.83 | 1,039,410 |
| Core Value | 15 | 3.30 | 0.35 | 434,983 |
| Deep Value | 4 | 4.54 | 0.48 | 604,427 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| RA Capital Management, LP | 10,810,937 | 8.63 | 10,810,937 | 4/23/21 |
| State Street Global Advisors (US) | 7,436,827 | 5.94 | -1,049,474 | 6/30/21 |
| BlackRock Institutional Trust Company, N.A. | 7,412,499 | 5.92 | 2,377,961 | 6/30/21 |
| The Vanguard Group, Inc. | 5,870,920 | 4.69 | 393,227 | 6/30/21 |
| Geode Capital Management, L.L.C. | 2,029,003 | 1.62 | 590,704 | 6/30/21 |
| Susquehanna International Group, LLP | 1,555,240 | 1.24 | 444,489 | 6/30/21 |
| Northern Trust Investments, Inc. | 1,115,896 | 0.89 | 446,655 | 6/30/21 |
| Charles Schwab Investment Management, Inc. | 837,317 | 0.67 | 179,401 | 6/30/21 |
| Finney Michael J | 656,090 | 0.52 | 203,518 | 6/18/21 |
| GMT Capital Corp. | 460,043 | 0.37 | 460,043 | 6/30/21 |
* Insider values reflect direct beneficial ownership.
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