Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 118 178.66 19.98 21,779,641
Mutual Fund 64 24.44 2.55 2,653,847
Insider 6 4.21 0.96 1,042,487

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 97 148.46 15.40 16,813,279
Sellers 20 -92.00 9.59 -10,473,638
Net 56.47 5.81 6,339,641

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 182.87 20.95 22,822,128
Top 10 Inst. 129.55 14.90 16,245,578
Top 20 Inst. 155.47 17.97 19,583,428
Top 50 Inst. 178.04 20.41 22,242,944

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 16 5.13 0.53 577,662
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 18 57.07 5.92 6,461,278
Other 38 100.87 10.42 11,374,665
Broker Dealer 15 10.30 1.07 1,163,600
GARP 10 7.36 0.74 809,480
Hedge Fund 12 58.73 6.08 6,636,585
Specialty -- -- -- --
VC Private Equity 1 24.47 2.53 2,765,000
Value 12 4.76 0.49 536,075
Core Value 10 3.11 0.32 350,107
Deep Value 2 1.65 0.17 185,968

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Citadel Advisors LLC 3,096,964 2.84 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 1.56 772,906 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.

Copyright Refinitiv