Investors & Media

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 27 223.86 2.86 7,988,803
Mutual Fund 394 397.54 5.99 16,069,343
Insider 14 7.14 0.09 261,712

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 15 172.90 2.09 5,826,414
Sellers 500 -8,394.89 96.56 -269,747,001
Net -8,221.99 94.48 -263,920,587

Institutional Shareholder Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 231.00 2.95 8,250,515
Top 10 Inst. 216.51 2.76 7,715,926
Top 20 Inst. 229.44 2.93 8,195,088
Top 50 Inst. 231.00 2.95 8,250,515

Institutional Shareholder Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 5 21.85 0.35 986,939
Aggressive Growth 1 5.53 0.13 372,310
Core Growth 2 14.29 0.17 486,900
Growth 2 2.03 0.05 127,729
Income
Income Value -- -- -- --
Yield -- --
Index 3 5.83 0.07 196,545
Other 8 26.29 0.39 1,079,151
Broker Dealer -- --
GARP 3 23.18 0.30 827,591
Hedge Fund 5 3.11 0.09 251,560
Specialty -- --
Value 5 164.85 1.99 5,559,997
Core Value 4 164.53 1.99 5,549,101
Deep Value 1 0.32 -- 10,896

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Norges Bank Investment Management (NBIM) 5,539,334 1.98 5,424,434 12/31/23
Medical Strategy GmbH 663,000 0.24 -1,685,763 12/31/23
Pictet Asset Management (Japan) Ltd. 372,310 0.13 372,310 10/31/23
Nomura Asset Management Co., Ltd. 307,300 0.11 307,300 11/30/23
abrdn Investments Limited 179,600 0.06 104,600 1/31/24
HealthCor Management, L.P. 150,000 0.05 -1,150,000 12/31/22
Mirae Asset Global Investments (USA) LLC 127,205 0.05 -6,934 12/31/23
Asset Management One Co., Ltd. 126,899 0.05 -113,921 8/31/23
Wellington Management Singapore Pte. Ltd. 125,139 0.04 125,139 3/31/24
Wellington Management Japan Pte Ltd 125,139 0.04 -153,486 6/30/23
Berkenblit (Anna) 101,612 0.04 -12,323 12/29/23
Kellner Capital, LLC 69,200 0.02 69,200 12/31/23
Florida State Board of Administration 69,187 0.02 -- 12/31/23
Goldberg (Mark Alan M.D.) 60,151 0.02 -- 12/29/23
Coen (Stacy Ann) 47,490 0.02 14,350 2/2/24
Neuberger Berman, LLC 39,452 0.01 39,452 1/31/24
Gyon Technologies Capital Management, LP 26,077 0.01 14,422 12/31/22
Harrington-Smith (Kristen) 25,000 0.01 25,000 11/15/22
Baystate Wealth Management LLC 24,106 0.01 24,106 12/31/23
Lentini (Renee) 16,887 0.01 8,435 2/2/24
Welzia Management SGIIC S.A. 10,896 -- 1,714 12/31/23
Vident Investment Advisory, LLC 7,945 -- 7,945 6/30/23
Serafin Asset Management AG 6,700 -- 6,700 12/31/23
GF Fund Management Co., Ltd. 5,113 -- 731 12/31/23
Arbuckle (Stuart A) 4,939 -- -- 12/29/23
Chatham Asset Management, L.L.C. 4,763 -- 4,763 1/31/24
Advisory Research, Inc. 4,653 -- 4,653 11/30/23
Thackray (Helen M) 2,822 -- -- 12/29/23
Wingrove Theresa G 2,811 -- -- 1/16/24
Caitlin John, LLC 1,857 -- 1,857 12/31/23
Azimut Capital Management Sgr SpA 1,520 -- -- 11/30/23
Independent Financial Partners 830 -- 509 12/31/23
Able Wealth Management LLC 424 -- 424 12/31/23
BlackRock Advisors (UK) Limited 153 -- -- 3/31/24
Huntington Private Financial Group 1 -- -58 3/31/24
Soleus Capital Management, L.P. -- -- -13,050 3/31/24
Altium Capital Management LP -- -- -725,000 12/31/23
Lynwood Capital Management Inc. -- -- -10,000 9/30/23
EAM Global Investors LLC -- -- -218,776 9/30/23
Qube Research & Technologies Ltd -- -- -263,880 3/31/24
Prestige Wealth Management Group, LLC -- -- -423 3/31/24
Acuitas Investments LLC -- -- -13,280 12/31/23
Providence Wealth Advisors, LLC -- -- -10,000 6/30/23
Innealta Capital, LLC -- -- -255 3/31/24
AlphaCentric Advisors LLC. -- -- -127,500 3/31/24
ExodusPoint Capital Management, LP -- -- -38,733 12/31/23
Shay Capital LLC -- -- -18,100 12/31/23
Wealth Management Advisors, LLC -- -- -2,100 12/31/22
Apollon Wealth Management, LLC -- -- -50,000 6/30/23
Primerica Advisors -- -- -27,156 12/31/22

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