Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 463 7,430.73 98.36 62,491,160
Mutual Fund 632 3,494.68 47.00 29,628,601
Insider 15 68.32 1.22 775,616

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 235 890.50 11.75 7,463,014
Sellers 226 -746.75 10.18 -6,469,861
Net 143.75 1.56 993,153

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 7,498.95 99.58 63,267,124
Top 10 Inst. 3,586.89 47.29 30,045,960
Top 20 Inst. 4,702.00 61.99 39,386,849
Top 50 Inst. 6,185.35 82.14 52,182,973

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 123 2,498.60 33.11 21,037,074
Aggressive Growth 13 296.94 3.93 2,497,402
Core Growth 85 1,348.33 17.78 11,292,988
Growth 25 853.33 11.41 7,246,684
Income 8 29.38 0.39 246,933
Income Value 2 26.72 0.35 224,636
Yield 6 2.66 0.04 22,297
Index 41 1,910.88 25.20 16,007,509
Other 134 2,314.90 30.54 19,404,174
Broker Dealer 22 197.48 2.60 1,654,205
GARP 49 1,393.90 18.40 11,687,719
Hedge Fund 55 508.04 6.70 4,257,269
Specialty 6 95.48 1.26 799,810
VC Private Equity 2 120.00 1.58 1,005,171
Sector Specific -- -- -- --
Value 61 472.63 6.43 4,083,104
Core Value 48 437.27 5.96 3,786,269
Deep Value 13 35.35 0.47 296,835

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 6,051,059 9.52 446,554 9/30/21
BlackRock Institutional Trust Company, N.A. 5,144,971 8.10 2,279,040 9/30/21
Fidelity Management & Research Company LLC 4,778,769 7.52 -141,232 9/30/21
Jackson Square Partners, LLC 3,571,638 5.62 -51,456 9/30/21
Capital World Investors 3,293,996 5.18 17,292 9/30/21
Invesco Advisers, Inc. 1,714,762 2.70 132,000 9/30/21
State Street Global Advisors (US) 1,612,427 2.54 422,287 9/30/21
Champlain Investment Partners, LLC 1,493,838 2.35 -52,732 9/30/21
Brown Capital Management, LLC 1,223,766 1.93 -2,350 9/30/21
RTW Investments L.P. 1,160,734 1.83 13,326 9/30/21
Federated Hermes Global Investment Management Corp. 1,090,900 1.72 -182,900 9/30/21
Fidelity Institutional Asset Management 1,068,131 1.68 -6,513 9/30/21
Bellevue Asset Management AG 1,034,519 1.63 14,151 9/30/21
Credit Suisse Asset Management 1,011,664 1.59 -647,229 9/30/21
Delphi Ventures L.P. 1,000,000 1.57 -- 9/30/21
Macquarie Investment Management 886,350 1.40 6,547 9/30/21
Janus Henderson Investors 846,918 1.33 15,756 9/30/21
Stephens Investment Management Group, LLC 820,346 1.29 41,424 9/30/21
Geode Capital Management, L.L.C. 801,055 1.26 11,050 9/30/21
Gilder Gagnon Howe & Co. LLC 781,006 1.23 -9,561 9/30/21
SEI Investments Management Corporation 704,746 1.11 -12,695 9/30/21
Blickenstaff (Kim D) 654,282 1.03 1,892 5/27/21
T. Rowe Price Associates, Inc. 650,305 1.02 -131,038 9/30/21
Norges Bank Investment Management (NBIM) 617,583 0.97 -32,859 12/31/20
Jennison Associates LLC 561,320 0.88 28,049 9/30/21
Goldman Sachs Asset Management, L.P. 537,056 0.85 201,805 9/30/21
Consonance Capital Management LP 487,327 0.77 -491,899 9/30/21
First Light Asset Management, LLC 479,186 0.75 -49,420 9/30/21
Charles Schwab Investment Management, Inc. 477,463 0.75 13,373 9/30/21
Wellington Management Company, LLP 458,639 0.72 -102,438 9/30/21
Northern Trust Investments, Inc. 456,052 0.72 200,374 9/30/21
Chicago Capital, LLC 453,273 0.71 -4,188 9/30/21
Voya Investment Management LLC 449,789 0.71 -12,870 9/30/21
Goldman Sachs & Company, Inc. 445,690 0.70 166,185 9/30/21
Eaton Vance Management 439,030 0.69 -88,553 9/30/21
TimesSquare Capital Management, LLC 430,345 0.68 -167,855 9/30/21
CPR Asset Management 402,069 0.63 -73,776 9/30/21
Wasatch Global Investors Inc 392,301 0.62 26,518 9/30/21
BlackRock Financial Management, Inc. 371,721 0.59 -30,842 9/30/21
Point72 Asset Management, L.P. 356,667 0.56 -321,660 9/30/21
Baillie Gifford & Co. 347,052 0.55 127 9/30/21
Westfield Capital Management Company, L.P. 331,027 0.52 -64,954 9/30/21
Mellon Investments Corporation 321,170 0.51 202,935 9/30/21
Columbus Circle Investors 311,279 0.49 -261,272 12/31/20
Mirae Asset Global Investments (USA) LLC 303,811 0.48 -56,209 9/30/21
Pictet Asset Management Ltd. 288,410 0.45 78,758 9/30/21
UBS Financial Services, Inc. 285,060 0.45 12,434 9/30/21
Nuveen LLC 272,661 0.43 -66,743 9/30/21
Banque Lombard Odier & Cie SA 256,856 0.40 -52,591 9/30/21
New York State Common Retirement Fund 253,954 0.40 2,969 9/30/21

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

local_printshop Print
save_alt Download Library
rss_feed RSS Feed

Request Email Alerts