Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 156 249.12 35.83 39,228,054
Mutual Fund 82 39.28 6.37 6,911,510
Insider 6 2.23 0.65 709,153

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 115 171.61 23.73 25,976,416
Sellers 48 -60.63 8.31 -9,097,392
Net 110.98 15.42 16,879,024

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 251.35 36.48 39,937,207
Top 10 Inst. 192.70 27.92 30,562,331
Top 20 Inst. 221.36 32.26 35,317,436
Top 50 Inst. 243.00 35.31 38,654,616

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 31 8.19 1.29 1,410,108
Aggressive Growth 1 0.08 0.01 12,669
Core Growth 24 7.34 1.17 1,282,810
Growth 6 0.77 0.10 114,629
Income 3 1.24 0.17 186,234
Income Value 1 0.96 0.13 144,834
Yield 2 0.28 0.04 41,400
Index 20 84.31 11.59 12,683,799
Other 53 144.37 19.83 21,709,193
Broker Dealer 21 9.59 1.32 1,442,299
GARP 13 9.61 1.32 1,444,989
Hedge Fund 19 125.17 17.19 18,821,905
Specialty -- -- -- --
VC Private Equity -- -- -- --
Value 15 7.95 1.09 1,191,949
Core Value 11 6.55 0.90 981,367
Deep Value 4 1.40 0.19 210,582

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
RA Capital Management, LP 10,810,937 9.88 10,810,937 9/30/20
The Vanguard Group, Inc. 4,995,186 4.56 3,944,359 9/30/20
BlackRock Institutional Trust Company, N.A. 3,963,129 3.62 880,316 9/30/20
RTW Investments L.P. 3,517,345 3.21 3,517,345 9/30/20
BML Capital Management LLC 1,672,906 1.53 772,906 12/31/19
Baker Bros. Advisors LP 1,566,121 1.43 -73,000 9/30/20
Arrowstreet Capital, Limited Partnership 1,207,646 1.10 1,207,646 9/30/20
Geode Capital Management, L.L.C. 1,167,543 1.07 516,141 9/30/20
State Street Global Advisors (US) 911,518 0.83 131,096 9/30/20
Invus Public Equities Advisors, LLC 750,000 0.69 550,000 9/30/20

* Insider values reflect direct beneficial ownership.

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