Institutional Ownership
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 254 | 762.12 | 72.38 | 83,897,803 |
| Mutual Fund | 425 | 431.23 | 39.72 | 45,556,183 |
| Insider | 17 | 1.96 | 0.17 | 193,066 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 113 | 54.70 | 5.19 | 6,018,955 |
| Sellers | 114 | -46.46 | 4.27 | -4,954,972 |
| Net | 8.24 | 0.92 | 1,063,983 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 767.25 | 72.85 | 84,440,869 |
| Top 10 Inst. | 475.48 | 45.32 | 52,539,768 |
| Top 20 Inst. | 573.15 | 54.63 | 63,331,655 |
| Top 50 Inst. | 686.41 | 65.41 | 75,827,832 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 61 | 131.23 | 12.45 | 14,437,431 |
| Aggressive Growth | 4 | 2.93 | 0.28 | 323,409 |
| Core Growth | 45 | 81.72 | 7.74 | 8,967,671 |
| Growth | 12 | 46.58 | 4.44 | 5,146,351 |
| Income | 6 | 6.15 | 0.59 | 680,100 |
| Income Value | 3 | 5.66 | 0.54 | 625,649 |
| Yield | 3 | 0.49 | 0.05 | 54,451 |
| Index | 26 | 244.02 | 23.26 | 26,960,559 |
| Other | 80 | 224.51 | 21.24 | 24,622,564 |
| Broker Dealer | 21 | 29.59 | 2.82 | 3,270,146 |
| GARP | 34 | 123.98 | 11.78 | 13,653,256 |
| Hedge Fund | 24 | 70.74 | 6.62 | 7,677,162 |
| Specialty | 1 | 0.20 | 0.02 | 22,000 |
| VC Private Equity | -- | -- | -- | -- |
| Value | 36 | 126.96 | 12.07 | 13,989,930 |
| Core Value | 29 | 121.41 | 11.54 | 13,376,913 |
| Deep Value | 7 | 5.55 | 0.53 | 613,017 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 203 | 60.88 | 70,571,914 | 640,466,771 |
| Europe | 49 | 11.42 | 13,236,828 | 120,210,397 |
| Asia / Pacific | 17 | 0.54 | 624,022 | 6,485,108 |
| Africa | 1 | 0.01 | 8,105 | 87,291 |
| Middle East | -- | -- | -- | -- |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Wellington Management Company, LLP | 10,883,082 | 9.39 | -156,903 | 9/30/19 |
| BlackRock Institutional Trust Company, N.A. | 8,563,100 | 7.39 | 423,068 | 9/30/19 |
| The Vanguard Group, Inc. | 8,335,106 | 7.19 | 25,945 | 9/30/19 |
| Wasatch Global Investors Inc | 6,898,523 | 5.95 | 299,615 | 9/30/19 |
| State Street Global Advisors (US) | 5,019,076 | 4.33 | -328,832 | 9/30/19 |
| Bellevue Asset Management AG | 3,650,000 | 3.15 | -- | 9/30/19 |
| Fidelity Management & Research Company | 2,443,550 | 2.11 | -235,900 | 9/30/19 |
| Credit Suisse Asset Management | 2,433,632 | 2.10 | 105,453 | 9/30/19 |
| Citadel LLC | 2,189,515 | 1.89 | 282,533 | 9/30/19 |
| Dimensional Fund Advisors, L.P. | 2,124,184 | 1.83 | 165,780 | 9/30/19 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BB Biotech Fd | 3,650,000 | 3.15 | -- | 9/30/19 |
| Vanguard Total Stock Market Index Fund | 3,302,891 | 2.85 | 7,812 | 10/31/19 |
| Vanguard Explorer Fund | 2,895,855 | 2.50 | -- | 9/30/19 |
| iShares Russell 2000 ETF | 2,557,169 | 2.21 | -50,624 | 10/31/19 |
| SPDR S&P Biotech ETF | 2,535,883 | 2.19 | -120,658 | 10/31/19 |
| Fidelity Select Biotechnology Portfolio | 2,443,521 | 2.11 | -- | 10/31/19 |
| Credit Suisse (Lux) Digital Health Equity Fund | 2,250,000 | 1.94 | -- | 1/31/19 |
| Vanguard Extended Market Index Fund | 1,675,224 | 1.44 | -2 | 10/31/19 |
| Vanguard Small-Cap Index Fund | 1,448,828 | 1.25 | 2,009 | 10/31/19 |
| Wasatch Small Cap Growth Fund | 1,288,714 | 1.11 | -- | 9/30/19 |
* Insider values reflect direct beneficial ownership.
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