Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 81 | 23.19 | 7.33 | 7,871,473 |
| Mutual Fund | 43 | 13.89 | 1.66 | 1,589,199 |
| Insider | 6 | 5.44 | 0.96 | 1,038,461 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 77 | 24.80 | 4.58 | 4,996,503 |
| Sellers | 12 | -77.35 | 8.05 | -8,790,627 |
| Net | -52.55 | 3.47 | -3,794,124 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 38.07 | 9.05 | 9,749,810 |
| Top 10 Inst. | 18.77 | 6.71 | 7,212,410 |
| Top 20 Inst. | 30.73 | 8.10 | 8,723,222 |
| Top 50 Inst. | 37.27 | 8.93 | 9,616,383 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 11 | 2.04 | 0.22 | 233,024 |
| Growth | 4 | 2.45 | 0.54 | 578,826 |
| Income | 2 | 0.44 | 0.08 | 82,705 |
| Income Value | 1 | 0.07 | 0.04 | 41,705 |
| Yield | 1 | 0.36 | 0.04 | 41,000 |
| Index | 14 | 4.88 | 1.70 | 1,829,270 |
| Other | 21 | 9.86 | 2.93 | 3,140,352 |
| Broker Dealer | 8 | 3.19 | 0.37 | 400,880 |
| GARP | 6 | 1.01 | 0.30 | 316,771 |
| Hedge Fund | 7 | 5.66 | 2.26 | 2,422,701 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | 8 | 0.81 | 0.08 | 92,269 |
| Deep Value | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Renaissance Technologies LLC | 2,173,728 | 2.03 | 803,954 | 3/31/20 |
| BML Capital Management LLC | 1,672,906 | 1.56 | 772,906 | 12/31/19 |
| The Vanguard Group, Inc. | 644,541 | 0.60 | 611,319 | 3/31/20 |
| BlackRock Institutional Trust Company, N.A. | 517,632 | 0.48 | 477,223 | 3/31/20 |
| Finney Michael J | 452,572 | 0.42 | -- | 4/9/20 |
| Goldman Sachs & Company, Inc. | 398,848 | 0.37 | 398,848 | 6/30/20 |
| QS Investors, LLC | 377,750 | 0.35 | 377,750 | 3/31/20 |
| Geode Capital Management, L.L.C. | 338,442 | 0.32 | 293,713 | 3/31/20 |
| Latour (Wouter W) | 333,334 | 0.31 | 166,667 | 8/12/20 |
| UBS Financial Services, Inc. | 302,657 | 0.28 | 289,761 | 6/30/20 |
* Insider values reflect direct beneficial ownership.
Copyright Refinitiv