Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Federated Hermes Global Investment Management Corp. | 2,360,524 | 12.24 | -534 | 9/30/21 |
| Perceptive Advisors LLC | 2,360,139 | 12.24 | -- | 9/30/21 |
| State Street Global Advisors (US) | 1,054,911 | 5.47 | 209,428 | 9/30/21 |
| BlackRock Institutional Trust Company, N.A. | 1,047,021 | 5.43 | -29,198 | 9/30/21 |
| The Vanguard Group, Inc. | 951,406 | 4.94 | 27,009 | 9/30/21 |
| Chicago Capital, LLC | 849,239 | 4.41 | 29,501 | 12/31/21 |
| Medical Strategy GmbH | 747,535 | 3.88 | -- | 9/30/21 |
| ArrowMark Colorado Holdings, LLC | 629,577 | 3.27 | -52,424 | 9/30/21 |
| Invus Public Equities Advisors, LLC | 600,000 | 3.11 | -- | 9/30/21 |
| Rice Hall James & Associates, LLC | 507,681 | 2.63 | -2,786 | 9/30/21 |
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 171 | 507.54 | 85.60 | 16,502,460 |
| Mutual Fund | 189 | 175.79 | 31.12 | 5,992,404 |
| Insider | 9 | 6.93 | 1.29 | 248,826 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 37 | 20.85 | 3.43 | 661,621 |
| Aggressive Growth | 3 | 2.87 | 0.46 | 88,079 |
| Core Growth | 29 | 15.96 | 2.64 | 508,638 |
| Growth | 5 | 2.02 | 0.34 | 64,904 |
| Income | 4 | 9.84 | 1.64 | 315,423 |
| Income Value | 2 | 9.84 | 1.64 | 315,243 |
| Yield | 2 | 0.01 | -- | 180 |
| Index | 27 | 116.71 | 19.45 | 3,749,323 |
| Other | 50 | 194.13 | 32.24 | 6,215,436 |
| Broker Dealer | 19 | 12.63 | 2.10 | 404,967 |
| GARP | 11 | 42.58 | 7.08 | 1,364,876 |
| Hedge Fund | 16 | 57.30 | 9.53 | 1,836,689 |
| Specialty | 1 | 0.75 | 0.17 | 32,389 |
| VC Private Equity | 3 | 80.85 | 13.36 | 2,576,515 |
| Value | 30 | 136.59 | 22.75 | 4,384,990 |
| Core Value | 23 | 104.22 | 17.34 | 3,343,698 |
| Deep Value | 7 | 32.37 | 5.40 | 1,041,292 |
* Insider values reflect direct beneficial ownership.
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