Investors & Media

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 286 1,127.34 89.80 174,857,620
Mutual Fund 252 279.02 21.96 42,584,024
Insider 10 6.17 0.59 1,146,898

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 133 315.25 24.48 48,885,457
Sellers 136 -124.72 10.40 -20,765,293
Net 190.53 14.08 28,120,164

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,134.00 90.39 176,013,471
Top 10 Inst. 724.26 57.67 112,288,883
Top 20 Inst. 908.21 72.32 140,807,635
Top 50 Inst. 1,058.87 84.31 164,165,851

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 64 44.82 3.58 6,983,499
Aggressive Growth 4 4.36 0.35 675,437
Core Growth 48 36.80 2.95 5,738,197
Growth 12 3.66 0.29 569,865
Income 9 3.42 0.28 536,658
Income Value 2 3.30 0.26 511,742
Yield 7 0.12 0.01 24,916
Index 31 292.21 23.25 45,274,045
Other 89 596.34 47.52 92,523,668
Broker Dealer 26 59.61 4.76 9,259,992
GARP 27 162.13 12.93 25,168,842
Hedge Fund 34 353.25 28.14 54,784,409
Specialty 1 4.88 0.39 756,525
Sector Specific 1 16.47 1.31 2,553,900
Value 37 158.68 12.63 24,599,359
Core Value 31 153.01 12.18 23,718,919
Deep Value 6 5.68 0.45 880,440

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Wellington Management Company, LLP 22,084,103 11.34 -996,025 12/31/20
RA Capital Management, LP 18,417,458 9.46 11,376,973 12/31/20
The Vanguard Group, Inc. 14,157,000 7.27 -31,530 12/31/20
BlackRock Institutional Trust Company, N.A. 13,704,023 7.04 1,433,848 12/31/20
Redmile Group, LLC 10,528,179 5.41 50,300 12/31/20
State Street Global Advisors (US) 8,803,841 4.52 -160,165 12/31/20
Fidelity Institutional Asset Management 8,796,597 4.52 8,706,797 12/31/20
ClearBridge Investments, LLC 6,892,928 3.54 -557,564 12/31/20
Two Sigma Investments, LP 4,668,788 2.40 1,040,528 12/31/20
Renaissance Technologies LLC 4,235,966 2.18 -2,253,173 12/31/20
Morgan Stanley & Co. LLC 4,021,785 2.07 4,006,223 12/31/20
Fidelity Management & Research Company LLC 3,746,017 1.92 2,171,956 12/31/20
Consonance Capital Management LP 3,515,944 1.81 3,515,944 12/31/20
Geode Capital Management, L.L.C. 3,046,603 1.56 275,364 12/31/20
DWS Investments UK Limited 2,787,677 1.43 1,143,153 12/31/20
OrbiMed Advisors, LLC 2,553,900 1.31 2,553,900 12/31/20
Goldman Sachs & Company, Inc. 2,521,843 1.30 1,675,763 12/31/20
Adage Capital Management, L.P. 2,475,000 1.27 2,475,000 12/31/20
Millennium Management LLC 1,953,474 1.00 -2,801,900 12/31/20
Northern Trust Investments, Inc. 1,896,509 0.97 22,797 12/31/20
Columbia Wanger Asset Management, LLC 1,841,000 0.95 427,000 12/31/20
Citadel Advisors LLC 1,734,847 0.89 1,097,928 12/31/20
Marshall Wace LLP 1,574,738 0.81 1,574,738 12/31/20
QVT Financial LP 1,375,900 0.71 -- 12/31/20
PanAgora Asset Management Inc. 1,313,077 0.67 152,565 12/31/20
D. E. Shaw & Co., L.P. 1,255,682 0.64 -385,734 12/31/20
Charles Schwab Investment Management, Inc. 1,227,636 0.63 87,663 12/31/20
Farallon Capital Management, L.L.C. 1,000,000 0.51 1,000,000 12/31/20
Pinnacle Associates Ltd. 975,418 0.50 -65,013 12/31/20
PRIMECAP Management Company 900,827 0.46 -- 12/31/20
Wells Fargo Advisors 895,312 0.46 -58,645 12/31/20
Nuveen LLC 860,912 0.44 26,609 12/31/20
Managed Account Advisors LLC 756,525 0.39 -61,406 12/31/20
BlackRock Investment Management, LLC 668,108 0.34 8,166 12/31/20
Morgan Stanley Smith Barney LLC 623,852 0.32 -70,727 12/31/20
Pura Vida Investments, LLC 615,286 0.32 615,286 12/31/20
SilverArc Capital Management, LLC 600,000 0.31 600,000 12/31/20
Voya Investment Management LLC 577,228 0.30 517,365 12/31/20
BNY Mellon Asset Management 510,932 0.26 32,378 12/31/20
BlackRock Financial Management, Inc. 502,334 0.26 -98,245 12/31/20
Enyedy (Mark J) 429,017 0.22 -10,000 12/22/20
Allianz Global Investors U.S. LLC 408,265 0.21 -241,481 12/31/20
Schweizerische Nationalbank 395,300 0.20 -- 12/31/20
California Public Employees' Retirement System 383,709 0.20 -5,012 12/31/20
CM Management, LLC 375,000 0.19 375,000 12/31/20
Jacobs Levy Equity Management, Inc. 336,853 0.17 -48,908 12/31/20
PDT Partners, LLC 330,700 0.17 -17,600 12/31/20
Mellon Investments Corporation 304,133 0.16 11,806 12/31/20
State of Wisconsin Investment Board 293,900 0.15 -71,800 12/31/20
Rhumbline Advisers Ltd. Partnership 291,725 0.15 32,798 12/31/20

Copyright Refinitiv