Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 122 | 177.83 | 20.01 | 21,909,137 |
| Mutual Fund | 75 | 21.77 | 2.96 | 3,148,991 |
| Insider | 6 | 4.21 | 0.95 | 1,042,487 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 102 | 146.32 | 15.21 | 16,648,926 |
| Sellers | 25 | -92.26 | 9.61 | -10,517,565 |
| Net | 54.06 | 5.60 | 6,131,361 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 182.04 | 20.97 | 22,951,624 |
| Top 10 Inst. | 129.55 | 14.84 | 16,245,578 |
| Top 20 Inst. | 154.92 | 17.94 | 19,633,993 |
| Top 50 Inst. | 177.13 | 20.40 | 22,329,555 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 17 | 4.59 | 0.49 | 538,444 |
| Growth | 6 | 5.67 | 0.59 | 640,785 |
| Income | 4 | 1.32 | 0.14 | 149,593 |
| Income Value | 1 | 0.95 | 0.10 | 107,478 |
| Yield | 3 | 0.37 | 0.04 | 42,115 |
| Index | 20 | 57.16 | 5.92 | 6,475,180 |
| Other | 40 | 100.14 | 10.46 | 11,453,376 |
| Broker Dealer | 16 | 10.34 | 1.07 | 1,169,317 |
| GARP | 11 | 6.60 | 0.81 | 882,474 |
| Hedge Fund | 12 | 58.73 | 6.06 | 6,636,585 |
| Specialty | -- | -- | -- | -- |
| VC Private Equity | 1 | 24.47 | 2.53 | 2,765,000 |
| Value | 13 | 4.68 | 0.49 | 536,280 |
| Core Value | 10 | 3.05 | 0.32 | 350,307 |
| Deep Value | 3 | 1.64 | 0.17 | 185,973 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Citadel Advisors LLC | 3,096,964 | 2.83 | 3,096,964 | 6/30/20 |
| BlackRock Institutional Trust Company, N.A. | 3,082,813 | 2.82 | 2,565,181 | 6/30/20 |
| VR Adviser, LLC | 2,765,000 | 2.53 | 2,765,000 | 6/30/20 |
| BML Capital Management LLC | 1,672,906 | 1.53 | 772,906 | 12/31/19 |
| Baker Bros. Advisors LP | 1,639,121 | 1.50 | 1,639,121 | 6/30/20 |
| The Vanguard Group, Inc. | 1,050,827 | 0.96 | 406,286 | 6/30/20 |
| Millennium Management LLC | 889,795 | 0.81 | 859,603 | 6/30/20 |
| State Street Global Advisors (US) | 780,422 | 0.71 | 780,422 | 6/30/20 |
| Geode Capital Management, L.L.C. | 651,402 | 0.60 | 312,960 | 6/30/20 |
| Renaissance Technologies LLC | 616,328 | 0.56 | -1,557,400 | 6/30/20 |
* Insider values reflect direct beneficial ownership.
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