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05/12/22 1:12 PM EDT.

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Ownership Profile

Ownership Profile

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 115 41.36 4.51 11,388,685
Sellers 111 -23.54 2.50 -6,308,682
Net 17.82 2.01 5,080,003

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 491.31 53.22 134,404,664
Top 10 Inst. 323.78 34.84 87,983,891
Top 20 Inst. 377.46 40.61 102,571,842
Top 50 Inst. 448.50 48.58 122,704,845

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 57 63.49 6.82 17,214,739
Aggressive Growth 5 2.74 0.29 744,439
Core Growth 41 19.18 2.05 5,189,211
Growth 11 41.56 4.47 11,281,089
Income 5 2.60 0.24 604,082
Income Value 1 2.39 0.22 547,062
Yield 4 0.21 0.02 57,020
Index 27 209.53 22.57 57,003,048
Other 75 125.50 13.49 34,073,562
Broker Dealer 23 27.74 2.98 7,520,611
GARP 19 30.97 3.33 8,408,874
Hedge Fund 31 34.19 3.68 9,285,337
Specialty 1 0.22 0.02 58,740
VC Private Equity 1 32.38 3.48 8,800,000
Value 36 19.89 2.12 5,354,697
Core Value 30 14.80 1.57 3,956,463
Deep Value 6 5.09 0.55 1,398,234

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 17,852,175 7.07 -254,103 3/31/22
State Street Global Advisors (US) 14,704,233 5.82 1,655,922 3/31/22
The Vanguard Group, Inc. 12,782,200 5.06 136,626 3/31/22
Emerald Advisers LLC 10,033,626 3.97 167,618 3/31/22
Mann (Alfred E) 9,402,854 3.72 481,207 3/11/22
Avoro Capital Advisors LLC 8,800,000 3.48 -- 3/31/22
Fidelity Management & Research Company LLC 5,301,708 2.10 1,307 3/31/22
Geode Capital Management, L.L.C. 4,534,505 1.80 263,447 3/31/22
Nuveen LLC 2,439,371 0.97 -726,969 3/31/22
Northern Trust Investments, Inc. 2,133,219 0.84 -109,371 3/31/22
Charles Schwab Investment Management, Inc. 1,828,235 0.72 57,459 3/31/22
Castagna (Michael E) 1,759,446 0.70 374,391 3/11/22
BofA Global Research (US) 1,632,202 0.65 576,320 3/31/22
BlackRock Financial Management, Inc. 1,547,927 0.61 7,425 3/31/22
Principal Funds, Inc. 1,447,131 0.57 -1,061 3/31/22
180 Wealth Advisors, L.L.C. 1,369,904 0.54 332,478 3/31/22
Schonfeld Strategic Advisors LLC 1,369,800 0.54 23,400 3/31/22
D. E. Shaw & Co., L.P. 1,252,749 0.50 1,252,749 3/31/22
Goldman Sachs & Company, Inc. 1,190,819 0.47 -83,576 3/31/22
Citadel Advisors LLC 1,189,738 0.47 772,784 3/31/22
Thomson (David B) 1,072,872 0.42 200,000 5/10/22
DG Capital Management, LLC 1,035,693 0.41 524,131 3/31/22
Susquehanna International Group, LLP 1,032,328 0.41 -37,848 3/31/22
UBS Asset Management (Americas), Inc. 1,009,969 0.40 -- 3/31/22
Kocinsky (Joseph) 956,566 0.38 200,000 5/10/22
Tross Stuart A 899,081 0.36 200,000 5/10/22
Rafferty Asset Management LLC 886,551 0.35 54,566 3/31/22
UBS Financial Services, Inc. 863,107 0.34 122,861 3/31/22
Morgan Stanley & Co. LLC 846,597 0.34 57,651 3/31/22
BlackRock Investment Management, LLC 805,371 0.32 -22,027 3/31/22
Marshall Wace LLP 796,843 0.32 796,843 3/31/22
DuPont Capital Management Corporation 725,600 0.29 -- 3/31/22
Binder (Steven B) 714,654 0.28 200,000 5/10/22
Scopia Capital Management LP 694,961 0.28 -- 3/31/22
Parkman Healthcare Partners LLC 675,403 0.27 409,548 3/31/22
Goldman Sachs Asset Management, L.P. 635,672 0.25 340,830 3/31/22
Lazard Asset Management, L.L.C. 631,617 0.25 270,139 3/31/22
Polar Asset Management Partners Inc. 612,833 0.24 195,900 3/31/22
Galindo (Alejandro) 576,690 0.23 36,900 2/28/22
Schweizerische Nationalbank 564,400 0.22 42,800 3/31/22
1492 Capital Management, LLC 557,051 0.22 23,223 3/31/22
BNY Mellon Asset Management 534,253 0.21 -12,809 3/31/22
Group One Trading, L.P. 453,548 0.18 129,752 3/31/22
Monarch Partners Asset Management LLC 420,478 0.17 -- 3/31/22
Bruce & Company, Inc. 395,073 0.16 -- 3/31/22
Wells Fargo Securities, LLC 371,441 0.15 2,872 3/31/22
Morgan Stanley Smith Barney LLC 357,276 0.14 -3,398 3/31/22
Raymond James & Associates, Inc. 348,080 0.14 9,594 3/31/22
Apollo Capital Management, L.P. 334,226 0.13 -- 3/31/22
Mellon Investments Corporation 324,769 0.13 2,339 3/31/22

* Insider values reflect direct beneficial ownership.

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Exchange:
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Data as of
05/12/22 1:12 PM EDT.

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