Institutional Ownership
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 264 | 671.94 | 69.13 | 80,144,495 |
| Mutual Fund | 421 | 372.34 | 37.22 | 42,795,197 |
| Insider | 19 | 5.71 | 0.57 | 658,682 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 122 | 53.40 | 5.48 | 6,352,562 |
| Sellers | 120 | -90.01 | 9.21 | -10,687,329 |
| Net | -36.61 | 3.74 | -4,334,767 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 680.94 | 70.00 | 81,158,645 |
| Top 10 Inst. | 411.10 | 42.36 | 49,115,485 |
| Top 20 Inst. | 501.06 | 51.63 | 59,863,988 |
| Top 50 Inst. | 600.83 | 61.85 | 71,706,642 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 66 | 129.70 | 13.30 | 15,420,426 |
| Aggressive Growth | 6 | 4.10 | 0.42 | 489,401 |
| Core Growth | 48 | 86.32 | 8.83 | 10,237,768 |
| Growth | 12 | 39.28 | 4.05 | 4,693,257 |
| Income | 6 | 5.53 | 0.57 | 660,517 |
| Income Value | 3 | 5.12 | 0.53 | 611,774 |
| Yield | 3 | 0.41 | 0.04 | 48,743 |
| Index | 26 | 224.65 | 23.16 | 26,847,596 |
| Other | 78 | 190.73 | 19.63 | 22,753,503 |
| Broker Dealer | 18 | 27.58 | 2.84 | 3,295,035 |
| GARP | 34 | 112.88 | 11.60 | 13,453,343 |
| Hedge Fund | 23 | 49.71 | 5.12 | 5,937,905 |
| Specialty | 3 | 0.56 | 0.06 | 67,220 |
| Sector Specific | -- | -- | -- | -- |
| Value | 36 | 95.43 | 9.79 | 11,354,971 |
| Core Value | 27 | 86.29 | 8.85 | 10,261,776 |
| Deep Value | 9 | 9.14 | 0.94 | 1,093,195 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 213 | 57.90 | 67,127,412 | 562,495,539 |
| Europe | 54 | 11.55 | 13,392,480 | 112,272,478 |
| Asia / Pacific | 16 | 0.55 | 634,754 | 6,108,672 |
| Africa | 1 | 0.01 | 8,187 | 74,092 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 8,529,896 | 7.36 | -33,204 | 12/31/19 |
| The Vanguard Group, Inc. | 8,488,504 | 7.32 | 153,398 | 12/31/19 |
| Wellington Management Company, LLP | 7,746,382 | 6.68 | -3,136,700 | 12/31/19 |
| Wasatch Global Investors Inc | 7,487,017 | 6.46 | 588,494 | 12/31/19 |
| State Street Global Advisors (US) | 4,814,626 | 4.15 | -204,450 | 12/31/19 |
| Bellevue Asset Management AG | 3,850,000 | 3.32 | 200,000 | 12/31/19 |
| Credit Suisse Asset Management | 2,408,582 | 2.08 | -25,050 | 12/31/19 |
| Dimensional Fund Advisors, L.P. | 2,184,582 | 1.88 | 60,398 | 12/31/19 |
| Fidelity Management & Research Company | 2,021,327 | 1.74 | -422,223 | 12/31/19 |
| Geode Capital Management, L.L.C. | 1,584,569 | 1.37 | 51,601 | 12/31/19 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BB Biotech Fd | 3,850,000 | 3.32 | 200,000 | 12/31/19 |
| Vanguard Total Stock Market Index Fund | 3,326,804 | 2.87 | 6,384 | 2/29/20 |
| Vanguard Explorer Fund | 2,895,855 | 2.50 | -- | 12/31/19 |
| iShares Russell 2000 ETF | 2,530,446 | 2.18 | 101,307 | 2/29/20 |
| SPDR S&P Biotech ETF | 2,384,498 | 2.06 | -39,846 | 2/29/20 |
| Credit Suisse (Lux) Digital Health Equity Fund | 2,250,000 | 1.94 | -- | 1/31/19 |
| Vanguard Extended Market Index Fund | 1,684,155 | 1.45 | -1,619 | 2/29/20 |
| Vanguard Small-Cap Index Fund | 1,525,478 | 1.31 | -23,193 | 2/29/20 |
| Wasatch Small Cap Growth Fund | 1,501,530 | 1.29 | 212,816 | 12/31/19 |
| Fidelity Select Biotechnology Portfolio | 1,493,927 | 1.29 | -527,400 | 1/31/20 |
* Insider values reflect direct beneficial ownership.
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