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Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
122 |
226,183,309.00 |
74.58 |
40,103,423 |
| Mutual Fund |
224 |
138,627,967.00 |
45.71 |
24,579,426 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
60 |
20,358,889.00 |
46.98 |
3,609,732 |
| Sellers |
42 |
-12,581,309.00 |
17.42 |
-2,230,729 |
| Net |
-- |
7,777,580.00 |
29.56 |
1,379,003 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
155,535,441 |
51.28 |
27,577,206 |
| Top 20 Inst. |
192,355,505.00 |
63.43 |
34,105,586 |
| Top 50 Inst. |
218,691,051.00 |
72.11 |
38,775,009 |
| Total Inst. |
226,183,309.00 |
74.58 |
40,103,423 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
68 |
93,607,115 |
41.39 |
16,597,006 |
| Value |
25 |
41,255,828 |
18.24 |
7,314,863 |
| Index |
12 |
51,112,444 |
22.60 |
9,062,490 |
| Growth |
7 |
21,893,488 |
9.68 |
3,881,824 |
| Aggressive Growth |
4 |
4,781,897 |
2.11 |
847,854 |
| Yield |
4 |
262,373 |
0.12 |
46,520 |
| Deep Value |
2 |
13,270,164 |
5.87 |
2,352,866 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Fidelity Management & Research Co. |
6,249,702 |
11.62 |
1,573,148 |
09/30/2011 |
| BlackRock Fund Advisors |
3,976,233 |
7.39 |
204,310 |
09/30/2011 |
| Franklin Advisers, Inc. |
3,465,000 |
6.44 |
45,700 |
09/30/2011 |
| The Vanguard Group, Inc. |
2,723,675 |
5.07 |
-10,966 |
12/31/2011 |
| NEA Management Co. LLC |
2,350,316 |
4.37 |
0 |
12/31/2011 |
| First Eagle Investment Management LLC |
2,019,566 |
3.76 |
246,110 |
09/30/2011 |
| HealthCor Management LP |
2,000,000 |
3.72 |
0 |
09/30/2011 |
| TCW Asset Management Co., Inc. |
1,813,340 |
3.37 |
220,391 |
09/30/2011 |
| AllianceBernstein LP |
1,738,474 |
3.23 |
89,217 |
09/30/2011 |
| OrbiMed Advisors, Inc. |
1,240,900 |
2.31 |
-628,500 |
09/30/2011 |
| State Street Global Advisors |
1,125,050 |
2.09 |
-28,829 |
09/30/2011 |
| Principal Global Investors LLC |
780,183 |
1.45 |
39,393 |
09/30/2011 |
| Dimensional Fund Advisors, Inc. |
737,754 |
1.37 |
-61,279 |
09/30/2011 |
| Northern Trust Investments |
705,498 |
1.31 |
50,597 |
09/30/2011 |
| Samlyn Capital LLC |
700,000 |
1.30 |
225,000 |
09/30/2011 |
| Putnam Investment Management LLC |
656,900 |
1.22 |
0 |
09/30/2011 |
| TIAA-CREF Asset Management LLC |
591,109 |
1.10 |
-6,783 |
09/30/2011 |
| Visium Asset Management LLC |
440,000 |
0.82 |
-30,000 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and ArQule, Inc. does not maintain or provide information directly to this service.
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