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Ownership Profile

Ownership Profile

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 128 101.26 7.48 18,679,311
Sellers 96 -95.51 7.18 -17,935,094
Net 5.75 0.30 744,217

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 668.25 50.81 126,853,020
Top 10 Inst. 444.90 33.70 84,136,735
Top 20 Inst. 527.07 39.80 99,376,499
Top 50 Inst. 619.33 46.89 117,066,828

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 54 78.88 5.85 14,597,048
Aggressive Growth 5 4.75 0.35 872,769
Core Growth 41 38.32 2.87 7,155,374
Growth 8 35.80 2.63 6,568,905
Income 8 3.58 0.27 677,492
Income Value 1 3.10 0.23 569,250
Yield 7 0.48 0.04 108,242
Index 27 317.14 23.35 58,304,292
Other 67 173.43 12.77 31,890,578
Broker Dealer 24 32.31 2.37 5,928,870
GARP 20 39.86 2.93 7,315,886
Hedge Fund 22 54.23 4.01 10,015,822
Specialty -- --
VC Private Equity 1 47.03 3.46 8,630,000
Value 30 23.42 1.82 4,538,920
Core Value 23 15.47 1.22 3,051,706
Deep Value 7 7.94 0.60 1,487,214

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 18,747,803 7.51 1,460,810 6/30/21
State Street Global Advisors (US) 15,664,197 6.27 -544,294 6/30/21
The Vanguard Group, Inc. 12,895,653 5.17 -288,476 6/30/21
Mann (Alfred E) 8,921,647 3.57 -362,911 3/22/21
Avoro Capital Advisors LLC 8,630,000 3.46 1,130,000 6/30/21
Emerald Advisers LLC 5,706,762 2.29 5,706,762 6/30/21
Fidelity Management & Research Company LLC 4,446,474 1.78 -101 6/30/21
Geode Capital Management, L.L.C. 4,227,614 1.69 391,598 6/30/21
Millennium Management LLC 2,490,785 1.00 -386,902 6/30/21
Schonfeld Strategic Advisors LLC 2,405,800 0.96 1,013,689 6/30/21
Northern Trust Investments, Inc. 2,287,682 0.92 90,886 6/30/21
Nuveen LLC 2,007,595 0.80 43,352 6/30/21
BlackRock Financial Management, Inc. 1,732,915 0.69 1,137,321 6/30/21
Charles Schwab Investment Management, Inc. 1,709,382 0.68 73,516 6/30/21
Two Sigma Investments, LP 1,485,966 0.60 -3,360,407 6/30/21
Castagna (Michael E) 1,355,576 0.54 -35,358 8/27/21
Goldman Sachs & Company, Inc. 1,233,411 0.49 295,341 6/30/21
Morgan Stanley & Co. LLC 1,218,193 0.49 1,078,288 6/30/21
Goldman Sachs Asset Management, L.P. 1,202,156 0.48 1,116,195 6/30/21
Citi Investment Research (US) 1,006,888 0.40 -37,342 6/30/21
Northern Trust Global Investments 926,215 0.37 699,781 6/30/21
180 Wealth Advisors, L.L.C. 888,524 0.36 133,081 6/30/21
Principal Funds, Inc. 885,512 0.35 59,197 7/31/21
BlackRock Investment Management, LLC 878,688 0.35 100,699 6/30/21
Susquehanna International Group, LLP 858,472 0.34 74,359 6/30/21
Parkman Healthcare Partners LLC 805,047 0.32 405,047 6/30/21
Thomson (David B) 801,337 0.32 -18,277 8/27/21
Citadel Advisors LLC 768,165 0.31 -3,291,650 6/30/21
DuPont Capital Management Corporation 727,600 0.29 1,500 6/30/21
Kocinsky (Joseph) 724,970 0.29 -9,983 8/27/21
Scopia Capital Management LP 694,961 0.28 -- 6/30/21
UBS Asset Management (Americas), Inc. 687,722 0.28 174,812 7/31/21
Rafferty Asset Management LLC 644,079 0.26 -199,418 6/30/21
BNY Mellon Asset Management 569,250 0.23 15,087 6/30/21
Tross Stuart A 543,411 0.22 -14,177 8/27/21
Galindo (Alejandro) 537,986 0.22 -9,616 8/27/21
Schweizerische Nationalbank 521,600 0.21 521,600 6/30/21
1492 Capital Management, LLC 520,769 0.21 77,024 6/30/21
Binder (Steven B) 518,350 0.21 -14,177 8/27/21
Wells Capital Management Inc. 444,689 0.18 24,338 6/30/21
DG Capital Management, LLC 437,187 0.18 73,044 6/30/21
Principal Global Investors (Equity) 396,213 0.16 295,730 6/30/21
Bruce & Company, Inc. 395,073 0.16 -500,000 6/30/21
Wells Fargo Bank, N.A. 379,461 0.15 2,266 6/30/21
Morgan Stanley Smith Barney LLC 379,072 0.15 -15,572 6/30/21
State of Wisconsin Investment Board 375,700 0.15 -13,100 6/30/21
BofA Global Research (US) 365,858 0.15 -357,576 6/30/21
Raymond James & Associates, Inc. 344,973 0.14 3,965 6/30/21
California State Teachers Retirement System 340,538 0.14 -731 6/30/21
Rhumbline Advisers Ltd. Partnership 328,907 0.13 96,631 6/30/21

* Insider values reflect direct beneficial ownership.

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Data as of
08/28/21 5:16 AM EDT.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

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