Institutional Ownership
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 254 | 762.04 | 72.45 | 83,986,136 |
| Mutual Fund | 417 | 423.48 | 39.89 | 45,822,396 |
| Insider | 17 | 2.12 | 0.17 | 193,066 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 113 | 56.99 | 5.41 | 6,267,239 |
| Sellers | 119 | -47.50 | 4.39 | -5,094,077 |
| Net | 9.49 | 1.01 | 1,173,162 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 767.37 | 72.92 | 84,532,302 |
| Top 10 Inst. | 475.48 | 45.32 | 52,539,768 |
| Top 20 Inst. | 573.15 | 54.63 | 63,331,655 |
| Top 50 Inst. | 686.30 | 65.40 | 75,815,277 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 60 | 131.14 | 12.44 | 14,419,974 |
| Aggressive Growth | 4 | 2.93 | 0.28 | 323,080 |
| Core Growth | 43 | 81.60 | 7.72 | 8,945,546 |
| Growth | 13 | 46.61 | 4.44 | 5,151,348 |
| Income | 6 | 6.14 | 0.59 | 679,552 |
| Income Value | 3 | 5.66 | 0.54 | 625,649 |
| Yield | 3 | 0.48 | 0.05 | 53,903 |
| Index | 26 | 244.44 | 23.30 | 27,017,531 |
| Other | 80 | 224.33 | 21.31 | 24,700,369 |
| Broker Dealer | 21 | 30.64 | 2.92 | 3,386,134 |
| GARP | 35 | 120.99 | 11.43 | 13,256,026 |
| Hedge Fund | 22 | 67.83 | 6.48 | 7,517,309 |
| Specialty | 1 | 0.18 | 0.02 | 21,000 |
| Sector Specific | 1 | 4.71 | 0.45 | 519,900 |
| Value | 34 | 127.06 | 12.09 | 14,012,351 |
| Core Value | 27 | 121.04 | 11.50 | 13,337,389 |
| Deep Value | 7 | 6.02 | 0.58 | 674,962 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 204 | 61.10 | 70,836,090 | 641,415,780 |
| Europe | 49 | 11.31 | 13,113,737 | 120,067,794 |
| Asia / Pacific | 16 | 0.49 | 571,188 | 5,775,361 |
| Africa | 1 | 0.01 | 8,187 | 74,092 |
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 | 3,312,218 | 2.86 | 8,064 | 12/31/19 |
| Vanguard Explorer Fund | 2,895,855 | 2.50 | -- | 9/30/19 |
| iShares Russell 2000 ETF | 2,632,991 | 2.27 | -14,661 | 12/31/19 |
| Fidelity Select Biotechnology Portfolio | 2,419,027 | 2.09 | -24,494 | 11/30/19 |
| SPDR S&P Biotech ETF | 2,408,787 | 2.08 | -265,187 | 12/31/19 |
| Credit Suisse (Lux) Digital Health Equity Fund | 2,250,000 | 1.94 | -- | 1/31/19 |
| Vanguard Extended Market Index Fund | 1,699,649 | 1.47 | 6,990 | 12/31/19 |
| Vanguard Small-Cap Index Fund | 1,537,724 | 1.33 | 86,628 | 12/31/19 |
| Wasatch Small Cap Growth Fund | 1,288,714 | 1.11 | -- | 9/30/19 |
* Insider values reflect direct beneficial ownership.
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