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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 31 109.30 78.31 21,283,216
Mutual Fund 8 11.49 6.85 1,861,281
Insider -- -- -- --

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 19 4.64 2.96 803,777
Sellers 8 -6.57 3.82 -1,037,279
Net -- -1.93 0.86 -233,502

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 109.30 78.31 21,283,216
Top 10 Inst. 104.02 75.16 20,428,448
Top 20 Inst. 108.93 78.09 21,222,998
Top 50 Inst. 109.30 78.31 21,283,216

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 3 1.13 0.66 179,923
Core Growth 3 1.13 0.66 179,923
Income 1 0.73 0.44 119,167
Income Value 1 0.73 0.44 119,167
Index 4 1.54 0.92 250,535
Other 9 3.88 2.32 630,472
Broker Dealer 4 2.35 1.41 381,879
Hedge Fund 5 1.53 0.91 248,593
Value 3 23.17 13.86 3,768,193
Core Value 3 23.17 13.86 3,768,193

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Clal Biotechnology Industries Ltd. 9,429,555 34.69 40,000 12/31/17
Wellington Management Company, LLP 3,735,473 13.74 -49,321 9/30/18
Migdal Insurance & Financial Holdings Ltd. 2,126,058 7.82 27,781 9/30/18
Rosenberg (Lior) 1,850,572 6.81 -- 12/31/17
Yelin Lapidot Holdings Ltd. 1,432,381 5.27 180,000 12/31/17
Harel Insurance Investments and Financial Services Ltd. 754,434 2.78 -- 9/30/18
Meitav Dash Investments Ltd. 513,993 1.89 8,650 9/30/18
Jefferies LLC 206,782 0.76 206,782 9/30/18
California Public Employees' Retirement System 199,900 0.74 -- 9/30/18
Renaissance Technologies LLC 179,300 0.66 48,800 9/30/18
Nexthera Capital LP 173,076 0.64 128,500 9/30/18
Wells Fargo Advisors 158,645 0.58 -3,292 9/30/18
Cavanal Hill Investment Management, Inc. 141,823 0.52 21,840 8/31/18
Bank of Oklahoma, N.A. 119,167 0.44 35,690 9/30/18
Millennium Management LLC 51,317 0.19 -22,911 9/30/18
Worth Venture Partners, LLC 49,827 0.18 49,827 9/30/18
Oppenheimer Asset Management Inc. 30,800 0.11 -- 9/30/18
ETF Managers Group, LLC 30,554 0.11 30,554 9/30/18
Deutsche Asset Management Americas 22,900 0.08 22,900 9/30/18
J.P. Morgan Securities LLC 16,441 0.06 2,210 9/30/18
Menta Capital LLC 15,698 0.06 15,698 9/30/18
Morgan Stanley Wealth Management 15,200 0.06 15,200 9/30/18
Geode Capital Management, L.L.C. 14,279 0.05 3,850 9/30/18